中巨芯科技股份有限公司 2025 年第三季度报告 证券代码：688549 证券简称：中巨芯 中巨芯科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、主要财务数据 （一） 主要会计数据和财务指标 注："本报告期"指本季度初至本季度末 3 个月期间，下同。 （二） 非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告期末 | 说明 | | --- | --- | --- | --- | | | | 金额 | | | 非流动性资产处置损益，包括已计提 | -7,221.62 | -790,869.59 | | | 资产减值准备的 ...

南京伟思医疗科技股份有限公司 2025 年第三季度报告 证券代码：688580 证券简称：伟思医疗 南京伟思医疗科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 注："本报告期"指本季度初至本季度末 3 个月期间，下同。 （二） 非经常性损益项目和金额 √适用 □不适用 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告期末 | 说明 | | --- | --- | --- | --- | | | | 金额 | | | 非流动性资产处置损益，包括已计提 | - | -864.63 | | | 资产减值准备的冲销部分 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 521.83 million, an increase of 15.90% compared to the same period last year[5]. - The net profit attributable to shareholders for the year-to-date period reached CNY 206.00 million, reflecting a significant increase of 1,084.80% year-on-year[5]. - The total profit for the year-to-date period was CNY 206.63 million, up 684.41% compared to the previous year[5]. - The company reported a basic earnings per share of CNY 0.01 for Q3 2025, with a year-to-date basic earnings per share of CNY 0.32, an increase of 966.67%[6]. - Total operating revenue for the first three quarters of 2025 reached ¥1,894,939,165.43, an increase of 17.3% compared to ¥1,615,792,707.63 in the same period of 2024[27]. - Net profit for the first three quarters of 2025 was ¥206,000,956.47, significantly higher than ¥17,387,014.92 in the same period of 2024, marking an increase of 1,187.5%[28]. - The total comprehensive income for the period attributable to the parent company is CNY 206,000,956.47, compared to CNY 17,387,014.92 in the previous period[29]. - Basic and diluted earnings per share are both CNY 0.32, up from CNY 0.03 in the previous period[29]. - The company’s total profit for the first three quarters of 2025 was ¥230,594,033.42, significantly higher than ¥71,104,440.90 in the same period of 2024, indicating strong operational performance[39]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3.94 billion, a decrease of 2.71% from the end of the previous year[6]. - The company's total assets decreased from ¥4,051,130,636.18 in the previous year to ¥3,941,182,349.57, a decline of 2.7%[25]. - Total liabilities decreased from ¥2,883,449,137.52 to ¥2,567,499,894.44, representing a reduction of 10.9%[24]. - Total assets amounted to ¥3,868,932,185.24, while total liabilities and equity were ¥3,919,792,247.43, indicating a stable financial position[36]. - The total equity increased to ¥1,483,724,845.30 from ¥1,258,832,569.72, reflecting a growth of approximately 17.8%[36]. Cash Flow - The company achieved a net cash flow from operating activities of CNY 637.32 million for the year-to-date period, an increase of 38.32%[6]. - Cash flow from operating activities for the first three quarters of 2025 is CNY 637,324,836.31, an increase of 38.3% from CNY 460,748,884.12 in the same period of 2024[32]. - Cash inflow from operating activities totals CNY 2,269,800,118.58, compared to CNY 2,107,437,952.52 in the previous year, reflecting a growth of 7.7%[31]. - Cash outflow from investing activities is CNY 1,043,350,962.87, significantly higher than CNY 201,268,539.17 in the previous year, indicating increased investment activity[32]. - The net cash flow from investing activities is -CNY 750,919,791.76, compared to -CNY 124,654,077.29 in the previous year, showing a larger cash outflow for investments[32]. - The ending cash and cash equivalents balance is CNY 245,296,471.09, down from CNY 936,961,434.64 at the end of the previous year[33]. - Cash and cash equivalents at the end of the third quarter of 2025 were ¥240,691,765.92, down from ¥800,428,172.13 at the end of the same period in 2024[41]. Cinema Operations - The company operated 528 cinemas as of the reporting period, with a total of 2,867 screens, including 449 directly operated cinemas[12]. - The box office revenue (excluding service fees) for the company's cinemas reached CNY 1.62 billion for the year-to-date period, with a market share of 3.84%[12]. - The total number of cinema-goers for the year-to-date period was approximately 45.69 million, with 41.10 million from directly operated cinemas[12]. Strategic Initiatives - The company plans to continue expanding its cinema operations and enhancing its competitive edge in the market[12]. - The company actively explored diversified development paths, unlocking revenue growth opportunities through innovative marketing activities targeting students and families[13]. - The company has established a new short drama brand "Dahong Xiaozhu" and has begun investing in and producing short drama projects, with several already aired on major platforms[14]. - The company is collaborating with XR technology firms to develop immersive cinema experiences, enhancing its offerings in virtual reality films[14]. - The company has launched a series of summer new products under its self-operated beverage brand "Hengdian Flavor," leveraging online sales channels[13]. - The company has actively promoted local film consumption voucher activities to benefit moviegoers[13]. - The company’s investment strategy remains diversified and prudent, focusing on effective returns while managing investment risks[14]. - The company has signed cooperation agreements with overseas companies for short drama projects, expanding its international collaboration[14]. - The company plans to expand its market presence and explore new strategic partnerships to drive future growth[27]. - The company is focusing on enhancing its product offerings through new technology developments and market expansion initiatives[27].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,777,266,511.56, representing a year-on-year increase of 34.32%[3] - The total profit for the period was a loss of ¥15,691,085.22, which is a deterioration of 72.49% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥21,308,310.95, reflecting a decline of 63.51% year-on-year[3] - Total revenue for the first three quarters of 2025 reached ¥4,792,782,286.06, an increase of 29.1% compared to ¥3,709,361,323.87 in the same period of 2024[24] - The net profit for the first three quarters of 2025 was -¥98,067,127.52, compared to -¥227,807,604.60 in the same period of 2024, showing an improvement[25] - Operating profit for the first three quarters of 2025 was -¥88,185,145.41, compared to -¥226,465,061.11 in the previous year, indicating a significant reduction in losses[25] - Total comprehensive income for the first three quarters of 2025 was ¥187,217,553.43, compared to -¥331,275,348.80 in the same period of 2024, marking a substantial recovery[26] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥589,714,935.59, an increase of 324.00%[3] - Cash flow from operating activities for the first three quarters of 2025 was ¥589,714,935.59, up from ¥139,082,425.92 in 2024, reflecting a positive trend[28] - The company incurred a net cash outflow from investing activities of -¥637,090,953.20 in the first three quarters of 2025, slightly worse than -¥595,623,336.10 in 2024[28] - Cash inflow from financing activities in the first three quarters of 2025 was ¥4,523,920,822.42, compared to ¥3,268,683,087.66 in 2024, indicating increased financing activity[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥17,472,688,553.32, an increase of 8.25% from the end of the previous year[4] - Total liabilities reached ¥10,017,314,757.00 in 2025, compared to ¥8,927,043,211.95 in 2024, representing an increase of 12.2%[21] - The company's equity attributable to shareholders increased to ¥5,885,953,270.60 in 2025, up from ¥5,680,649,325.44 in 2024, a rise of 3.6%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 223,781[11] - The largest shareholder, Shenzhen Nord Industry Management Co., Ltd., holds 218,194,731 shares, accounting for 12.57% of total shares[11] - Shenzhen Nord Material Technology Co., Ltd. and Shenzhen Hongyuan New Materials Co., Ltd. each hold 150,000,000 shares, representing 8.64% of total shares[11] - The company repurchased 13,557,800 shares, which is 0.78% of the total share capital[12] Corporate Governance and Plans - The company has not yet concluded the investigation regarding information disclosure violations involving its chairman and other executives[16] - The board of directors' term has been extended to ensure continuity and stability during the preparation for the new board[14] - A stock option incentive plan was approved, granting 4.7 million stock options to 45 eligible participants[15] - The company is actively preparing for the new board election in compliance with legal requirements[14] Operational Metrics - The company reported a significant increase in gross profit margin, contributing to the overall revenue growth despite the net losses[8] - The company received government subsidies amounting to ¥5,582,432.13 during the year-to-date period, which positively impacted the financial results[6] - Total operating costs for the first three quarters of 2025 were ¥4,922,116,012.83, up from ¥3,969,035,361.80 in 2024, reflecting a year-over-year increase of 24.0%[24] - Research and development expenses increased to ¥161,801,977.51 in 2025, compared to ¥130,915,934.33 in 2024, marking a growth of 23.6%[24] - Accounts receivable rose to ¥2,512,649,700.46 in 2025, up from ¥1,934,283,509.52 in 2024, indicating a significant increase of 30.0%[19] - Inventory levels rose to ¥1,112,879,155.64 in 2025, compared to ¥953,790,971.91 in 2024, reflecting an increase of 16.7%[19] - The company reported a net investment income of ¥14,982,946.47 for the first three quarters of 2025, compared to ¥9,871,861.69 in 2024, indicating a growth of 51.4%[24] - The company's cash and cash equivalents amounted to ¥2,688,506,074.02 as of September 30, 2025, compared to ¥2,647,378,234.88 at the end of 2024[19] - Cash and cash equivalents at the end of the third quarter of 2025 were ¥2,093,315,116.92, down from ¥2,394,621,581.92 at the end of 2024[28] - The company reported a significant increase in cash received from sales of goods and services, totaling ¥14,998,586,555.93 in the first three quarters of 2025, compared to ¥11,323,970,516.38 in 2024[27]

龙岩高岭土股份有限公司 2025 年第三季度报告 证券代码：605086 证券简称：龙高股份 龙岩高岭土股份有限公司 2025 年第三季度报告 | | | | 单位：元 | 币种：人民币 | | | --- | --- | --- | --- | --- | --- | | | | 本报告期比 | | 年初至报告期 | | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | | 减变动幅度 | | 增减变动幅度 | | | | | (%) | | (%) | | | 营业收入 | 60,679,823.66 | -38.94 | 206,037,760.50 | | -11.23 | | 利润总额 | 31,225,344.49 | -46.74 | 94,890,962.07 | | -14.76 | | 归属于上市公司股东的 净利润 | 24,442,036.74 | -52.02 | 79,969,301.80 | | -16.94 | | 归属于上市公司股东的 扣除非经常性损益的净 | 19,275,222.22 | -59.40 | 68,883,363.4 ...

Financial Performance - The company's operating revenue for the third quarter was ¥102,625,715.21, representing a year-on-year increase of 0.42%[3] - The total profit for the quarter was ¥32,784,585.94, which is an increase of 17.80% compared to the same period last year[3] - The net profit attributable to shareholders was ¥32,078,557.67, reflecting a significant increase of 36.71% year-on-year[3] - Basic earnings per share for the quarter were ¥0.3278, up by 37.21% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 reached RMB 343,848,376.30, an increase from RMB 330,578,105.74 in the same period of 2024, reflecting a growth of approximately 3.86%[18] - The company reported a net profit margin improvement, with net profit for the first three quarters of 2025 expected to show positive trends compared to the previous year[18] - Net profit for the period was ¥95.64 million, a decrease of 4.4% compared to ¥100.53 million in the previous period[19] - Operating profit decreased to ¥104.06 million from ¥113.37 million, reflecting a decline of about 8.9%[19] - The company reported a total revenue of ¥364.96 million from operating activities, compared to ¥353.48 million in the previous period, marking an increase of approximately 3.9%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,541,414,254.15, showing a slight decrease of 0.34% from the end of the previous year[4] - As of September 30, 2025, total current assets amounted to RMB 928,401,293.65, down from RMB 1,001,656,821.36 at the end of 2024, indicating a decrease of about 7.29%[14] - The total assets as of September 30, 2025, were RMB 1,541,414,254.15, slightly down from RMB 1,546,621,500.61 at the end of 2024, a decrease of about 0.34%[16] - The total liabilities decreased to RMB 146,671,285.43 from RMB 199,662,048.19, showing a significant reduction of approximately 26.56%[16] - The company's equity attributable to shareholders increased to RMB 1,367,865,533.52 from RMB 1,312,201,919.94, marking an increase of about 4.24%[16] Shareholder Information - The company had a total of 6,402 common shareholders at the end of the reporting period[10] - The top three shareholders held a combined 47.49% of the company's shares, indicating a concentrated ownership structure[10] - The company has a share repurchase account holding 2,192,143 shares, representing 2.19% of total shares outstanding as of September 30, 2025[12] - The company has not reported any significant changes in the shareholding structure or any related party transactions during the reporting period[12] Research and Development - Research and development expenses totaled ¥15,368,628.05, accounting for 14.98% of operating revenue, a decrease of 0.29 percentage points from the previous year[4] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[18] - Research and development expenses rose to ¥42.51 million from ¥40.62 million, an increase of approximately 4.7%[19] Cash Flow - Cash flow from operating activities generated ¥59.33 million, up from ¥56.35 million, indicating a growth of approximately 3.5%[23] - Cash flow from investing activities resulted in a net outflow of ¥138.22 million, an improvement from a net outflow of ¥348.57 million in the previous period[24] - Cash and cash equivalents at the end of the period totaled ¥307.47 million, down from ¥573.79 million, a decrease of approximately 46.3%[24] - The company's cash and cash equivalents decreased to RMB 309,905,755.80 from RMB 461,559,750.19, representing a decline of approximately 32.8%[14] Operating Costs - Total operating costs increased to ¥263.16 million from ¥232.30 million, representing a growth of approximately 13.3% year-over-year[19] - Sales expenses increased to ¥71.26 million from ¥66.28 million, representing a growth of about 7.5%[19]

武汉中元华电科技股份有限公司 2025 年第三季度报告 证券代码：300018 证券简称：中元股份 公告编号：2025-028 武汉中元华电科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不 存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度 报告中财务信息的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入（元） | 178,213,736.68 | 20.13% | 415,349,700.91 | 18.6 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥81,256,115.38, representing a 51.70% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥2,424,203.38, a decrease of 69.42% year-on-year[5] - The net cash flow from operating activities was -¥41,126,853.07, reflecting a significant decline of 179.35% compared to the previous year[12] - Total operating revenue for the current period reached ¥184,338,043.53, an increase of 13.3% compared to ¥161,752,877.04 in the previous period[22] - The net loss for the current period was ¥7,859,546.96, an improvement from a net loss of ¥31,002,681.95 in the previous period[23] - The company reported a basic and diluted earnings per share of -¥0.0163, compared to -¥0.0631 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥590,219,325.79, down 18.87% from the end of the previous year[5] - The company's total assets decreased from RMB 727,519,148.80 at the beginning of the period to RMB 590,219,325.79 at the end of the period, reflecting a reduction of approximately 18.9%[20] - Current assets decreased from RMB 491,920,382.18 to RMB 354,920,346.07, a decline of about 28%[19] - Total liabilities decreased from RMB 207,197,830.43 to RMB 73,846,640.37, a decline of about 64.4%[20] - The total equity attributable to shareholders of the parent company decreased to ¥516,096,088.36 from ¥520,321,318.37 in the previous period[21] Cash Flow - The net cash flow from operating activities was negative at ¥41,126,853.07, compared to a positive cash flow of ¥51,829,657.19 in the previous period[24] - Cash inflows from operating activities totaled ¥222,135,554.47, compared to ¥189,753,782.24 in the previous period[24] - Net cash flow from investing activities was $18,803,906.89, down from $32,987,897.00[25] - Net cash flow from financing activities was $38,862,076.26, compared to a negative $13,422,351.17 in the previous period[25] - The total cash and cash equivalents at the end of the period amounted to $83,502,013.39, compared to $93,054,443.92 in the previous period[25] - The net increase in cash and cash equivalents was $15,561,081.68, down from $71,113,386.29[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,837[13] - The top shareholder, Wang Guimei, holds 12.73% of the shares, totaling 59,952,960 shares[14] Other Income and Expenses - The company reported a 717.57% increase in other income, totaling ¥298,678.86 for the year-to-date[11] - The company incurred research and development expenses, although specific figures were not disclosed in the report[22] Borrowings and Debt - Short-term borrowings increased to ¥30,000,000.00, marking a 100% rise due to new bank loans[10] - The company's long-term borrowings increased from RMB 14,880,000.00 to RMB 23,870,000.00, an increase of approximately 60.5%[20] - Cash paid for debt repayment was $5,030,000.00, compared to $10,030,000.00 in the previous period[25] - The company received $44,000,000.00 in cash from borrowings during the financing activities[25] Inventory and Receivables - Inventory levels rose by 39.69% to ¥160,728,561.08, attributed to increased raw material purchases[10] - Accounts receivable decreased from RMB 46,685,031.90 to RMB 32,679,113.17, a reduction of about 30%[19] Audit and Accounting Standards - The company did not undergo an audit for the third quarter financial report[26] - The new accounting standards will be first implemented starting in 2025[26] Equity Transactions - The company signed an agreement to sell 100% equity and debt claims of Taiyuan Delanda Technology Co., Ltd. to Shanxi Jiafeng Communication Technology Co., Ltd. for a transaction price of RMB 110 million[16] - As of the reporting period, the company has recovered a total of RMB 53,869,229.87 from the transaction[17]

Financial Performance - Q3 2025 revenue was CNY 1,211,825,882.35, a decrease of 3.16% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 10,752,059.33, down 32.99% year-on-year[5] - The company reported a basic earnings per share of CNY 0.013, a decrease of 31.58% from the previous year[5] - Total operating revenue for the first nine months of 2025 was CNY 3,613,058,611.70, a decrease of 2.73% compared to CNY 3,714,576,184.29 in the same period of 2024[18] - Net profit for the first nine months of 2025 was CNY 93,465,896.69, a decrease of 4.1% compared to CNY 97,479,845.18 in the same period of 2024[19] - Operating profit for the first nine months of 2025 was CNY 101,243,518.18, down 15.4% from CNY 119,703,145.68 in 2024[19] - Basic and diluted earnings per share remained stable at CNY 0.11 for both 2025 and 2024[20] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 15,219,276.00, an improvement of 66.39% compared to the previous year[5] - Cash flow from investing activities decreased by CNY 245,690,000 due to fixed asset purchases[10] - Cash flow from financing activities decreased by CNY 43,170,000 primarily due to reduced working capital loans[10] - Cash flow from operating activities for the first nine months of 2025 was negative CNY 15,219,276.00, an improvement from negative CNY 45,286,230.18 in 2024[21] - Investment activities generated a net cash flow of negative CNY 159,532,827.62 in the first nine months of 2025, compared to positive CNY 86,160,764.75 in 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,566,212,368.93, a decrease of 0.81% from the end of the previous year[5] - Total assets as of September 30, 2025, were CNY 7,566,212,368.93, down from CNY 7,628,315,487.35 at the beginning of the year, a decrease of 0.82%[16] - Total liabilities decreased to CNY 4,325,192,149.24 from CNY 4,439,206,031.91, a reduction of 2.57%[16] - The company's equity attributable to shareholders increased to CNY 3,182,280,951.42 from CNY 3,132,102,966.64, an increase of 1.60%[16] - Short-term borrowings decreased to CNY 157,583,011.63 from CNY 167,283,407.26, a decline of 5.10%[16] Operational Metrics - Total operating costs for the first nine months of 2025 were CNY 3,531,600,397.20, down 2.43% from CNY 3,619,395,880.14 in the previous year[18] - Total operating expenses for the first nine months of 2025 were CNY 2,386,613,531.72, an increase from CNY 2,138,541,505.29 in 2024[21] - The company reported a decrease in financial expenses to CNY 12,352,728.21 in 2025 from CNY 18,786,825.77 in 2024[19] Shareholder Information - The number of shareholders at the end of the reporting period was 60,824, with 53,864 holding A shares and 6,960 holding B shares[12] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 5,725,155.12 for the current period[6] - The weighted average return on equity was 0.34%, down 0.18 percentage points year-on-year[5] - The company's cash and cash equivalents decreased to CNY 764,025,869.76 from CNY 1,042,143,744.67 at the beginning of the year, representing a decline of 26.67%[14] - Accounts receivable increased to CNY 1,862,414,072.30 from CNY 1,492,234,348.90, reflecting a growth of 24.77%[14] - Inventory decreased to CNY 1,269,622,419.50 from CNY 1,393,653,788.81, indicating a reduction of 8.93%[15] - Cash and cash equivalents at the end of the reporting period were CNY 624,144,648.67, up from CNY 601,461,156.06 at the end of 2024[22] - The company’s total assets and liabilities were not disclosed in the provided documents, indicating a focus on cash flow and profit metrics[23]

Revenue and Profit - The company's revenue for Q3 2025 reached ¥169,977,784.53, representing a year-over-year increase of 20.43%[5] - Net profit attributable to shareholders was ¥16,108,634.23, a significant increase of 105.47% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.14, reflecting a 55.56% increase year-over-year[5] - The company reported a 47.56% increase in net profit attributable to shareholders for the year-to-date, totaling ¥39,611,817.83[9] - Net profit for the current period was ¥44,530,012.97, representing a 33.7% increase from ¥33,275,401.72 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.33, compared to ¥0.29 in the previous period, reflecting a growth of 13.8%[24] - The total comprehensive income for the current period was ¥44,530,012.97, up from ¥33,275,401.72, reflecting a growth of 33.7%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,816,494,797.38, up 3.39% from the end of the previous year[5] - Total current assets amount to ¥1,448,301,397.47, an increase from ¥1,403,751,205.78 at the beginning of the period[18] - Non-current assets total ¥368,193,399.91, up from ¥353,146,160.03[18] - Total liabilities increased to ¥754,177,577.40, up from ¥699,434,905.61, indicating a growth of 7.8%[20] - Total equity rose to ¥1,062,317,219.98, slightly up from ¥1,057,462,460.20, showing a marginal increase of 0.5%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥40,686,198.24, a decrease of 16.90% compared to the previous year[5] - Cash generated from operating activities was ¥394,560,742.04, an increase of 22.5% from ¥321,968,106.44 in the prior period[26] - The net cash flow from operating activities was -$40,686,198.24, worsening from -$34,802,860.20 in the prior period[27] - Cash inflow from investment activities was $2,505,441.65, while cash outflow totaled $31,915,133.97, resulting in a net cash flow from investment activities of -$31,915,133.97[28] - Cash inflow from financing activities was $10,000,000.00, while cash outflow was $19,968,896.19, leading to a net cash flow from financing activities of -$19,968,896.19[28] - The net decrease in cash and cash equivalents was -$92,570,228.40, compared to -$63,092,587.76 in the previous period[28] - The ending balance of cash and cash equivalents was $585,175,491.25, down from $591,375,765.14[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,590[12] - The largest shareholder, Wuhan Zhongxinke Capital, holds 19.86% of shares, totaling 24,014,900 shares[12] Operational Performance - The company reported a significant increase in operating income, attributed to enhanced contract acquisition and delivery efforts[9] - Total operating revenue for the current period reached ¥469,215,381.03, an increase of 13.8% compared to ¥412,368,651.24 in the previous period[22] - Total operating costs amounted to ¥415,481,230.76, up 14.1% from ¥364,237,033.72 in the prior period[22] - Research and development expenses for the current period were ¥37,604,763.70, compared to ¥35,461,066.09 in the previous period, marking a 6.0% increase[22] Tax and Expenses - The company experienced a 41.96% increase in taxes and surcharges, amounting to ¥3,102,624.59, primarily due to increased VAT payable[9] - Tax payments increased to $34,449,047.76 from $18,792,417.73, reflecting an increase of about 83.5%[27] - The company reported a significant increase in payments to employees, totaling $79,329,626.98, compared to $71,128,643.91 previously, marking an increase of approximately 11.5%[27] Other Information - The company has a total of 1,564,700 restricted shares, with 890,295 shares released during the period[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - The third quarter financial report was not audited[29]