Revenue and Profit - The company's revenue for Q3 2025 reached ¥162,954,321.51, representing a year-on-year increase of 31.45%[5] - Net profit attributable to shareholders was ¥3,520,760.91, up 4.15% compared to the same period last year[5] - Operating revenue increased by 30.80% to ¥471,526,892.93 compared to ¥360,497,824.16 in the same period last year, primarily due to growth in the injection of hydrochloride lanadelumab business[9] - Total operating revenue for the current period reached ¥471,526,892.93, an increase from ¥360,497,824.16 in the previous period, representing a growth of approximately 30.9%[17] - Net profit for the current period was ¥32,194,633.14, compared to ¥28,116,806.63 in the previous period, reflecting an increase of approximately 14.8%[18] - Total comprehensive income for the period attributable to the parent company was CNY 32,678,503.32, compared to CNY 28,116,806.63 in the previous period, representing an increase of approximately 15.5%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,483,375,637.55, an increase of 1.29% from the end of the previous year[5] - The company’s total assets increased to ¥1,483,375,637.55 from ¥1,464,546,955.74, marking a growth of about 1.3%[16] - The company’s total liabilities decreased to ¥410,137,814.43 from ¥426,373,270.65, a reduction of approximately 3.8%[16] - The total equity attributable to shareholders increased to ¥1,043,329,086.59 from ¥1,022,936,243.51, reflecting a growth of about 1.98%[16] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥58,486,668.79, up 33.09%[5] - Net cash flow from operating activities increased by 33.09% to ¥58,486,668.79 from ¥43,945,167.75, attributed to higher cash inflows from product sales[9] - Cash inflow from operating activities totaled CNY 477,727,059.54, compared to CNY 398,528,192.31 in the previous period, marking an increase of about 19.9%[21] - Cash outflow from operating activities was CNY 419,240,390.75, up from CNY 354,583,024.56, which is an increase of approximately 18.2%[22] - The ending balance of cash and cash equivalents was CNY 76,144,155.15, compared to CNY 38,197,993.87 in the previous period, indicating a significant increase[22] Expenses - Management expenses rose by 64.56% to ¥104,692,101.85 from ¥63,620,585.66, mainly due to the inclusion of pre-research expenses for unapproved R&D projects[9] - Research and development expenses for the current period were ¥31,204,448.18, down from ¥34,268,297.38, a decrease of about 9.5%[18] Other Financial Metrics - The basic earnings per share for the period was ¥0.0293, reflecting a 3.90% increase year-on-year[5] - Basic and diluted earnings per share increased to CNY 0.2723 from CNY 0.2343, reflecting a growth of about 16.5%[19] - The company reported a significant increase of 469.63% in other receivables, totaling ¥466,728.92, attributed to increased receivables and reserves[8] - The company reported an investment loss of ¥2,763,924.66, primarily due to investments made by the subsidiary Anqing Huichen[9] - The total deferred tax liabilities decreased by 32.40% to ¥8,436,277.90 from ¥12,480,575.90, mainly due to the reduction in deferred tax expenses recognized at the end of the previous year[9] Financing Activities - The net cash flow from financing activities decreased by 414.57% to -¥21,988,756.49 from ¥6,990,069.18, reflecting a reduction in financing loan amounts compared to the previous year[9] - Cash inflow from financing activities was CNY 203,100,000.00, down from CNY 251,100,483.33, representing a decrease of about 18.9%[22] - The company raised CNY 15,000,000.00 from minority shareholders during the financing activities[22] Other Information - The company experienced a 91.90% decrease in employee compensation payable, amounting to ¥352,240.86, due to the distribution of annual bonuses[8] - The third quarter financial report was not audited, which may impact the reliability of the reported figures[23]

安科瑞电气股份有限公司 2025 年第三季度报告 证券代码：300286 证券简称：安科瑞 公告编号：2025-068 1.董事会及董事、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 安科瑞电气股份有限公司 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 安科瑞电气股份有限公司 2025 年第三季度报告 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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 298,200,715.78 | 4.56% | 836,923,2 ...

Revenue and Profit - Q3 2025 revenue was CNY 264,298,590.22, a decrease of 21.54% year-over-year[5] - Net profit attributable to shareholders was CNY 2,993,978.95, down 93.51% compared to the same period last year[5] - Basic earnings per share decreased by 93.53% to CNY 0.0109[5] - Operating revenue for the first nine months of 2025 decreased to ¥855,866,561.40, down by ¥195,946,774.28 or 18.63% compared to the same period in 2024[10] - Net profit for the first nine months of 2025 was ¥55,190,616.55, a decline of ¥87,924,008.02 or 61.44% year-on-year[11] - Total operating revenue for the current period was ¥855,866,561.40, a decrease of 18.6% from ¥1,051,813,335.68 in the previous period[22] - Net profit for the current period was ¥55,190,616.55, a decline of 61.5% compared to ¥143,114,624.57 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.2015, down from ¥0.5225 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,287,789,706.86, a decrease of 2.84% from the end of the previous year[5] - The company's total current assets decreased from CNY 1,980,919,510.41 at the beginning of the period to CNY 1,886,158,208.09 at the end of the period, representing a decline of approximately 4.75%[19] - Total assets decreased to ¥2,287,789,706.86 from ¥2,354,725,946.47, reflecting a decline of 2.8%[21] - Total liabilities decreased to ¥663,711,280.48, down 8.1% from ¥722,316,114.98 in the previous period[21] - Total equity attributable to shareholders was ¥1,624,078,426.38, a slight decrease from ¥1,632,409,831.49 in the previous period[21] Cash Flow - Cash flow from operating activities decreased by 68.85% to CNY 14,820,165.47[5] - Cash flow from operating activities decreased by ¥70,300,431.95 or 10.40%, totaling ¥605,785,606.50[12] - The net increase in cash and cash equivalents was a decrease of ¥168,637,637.78 or 201.37%, resulting in a net decrease of ¥84,891,739.88[12] - Operating cash flow for the current period is ¥14,820,165.47, a decrease of 68.8% from ¥47,573,144.25 in the previous period[24] - The net increase in cash and cash equivalents is -¥84,891,739.88, contrasting with an increase of ¥83,745,897.90 in the previous period[25] - Cash received from operating activities totals ¥605,785,606.50, a decrease of 10.4% from ¥676,086,038.45 in the previous period[24] Expenses - Operating costs decreased to ¥638,723,217.73, a reduction of ¥120,839,762.76 or 15.91%, with a gross margin of 25.37%, down 2.42 percentage points from 27.79% in the previous year[10] - Sales expenses increased significantly by ¥13,458,925.37 or 93.35%, totaling ¥27,876,306.42 due to the transfer of contract acquisition costs[11] - Financial expenses rose by ¥1,162,245.78 or 104.33%, reaching ¥48,258.72, primarily due to reduced interest income from deposits[11] - Research and development expenses were ¥25,410,306.99, down 21.0% from ¥32,175,682.93 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,817[14] - The top three shareholders held a combined 41.06% of the shares, with Lin Zhenhua holding 15.60%, Lin Zhenrong 15.17%, and Lin Zhenfu 10.29%[14] - The company reported a total of 64,057,015 shares under lock-up agreements, which will be released at a rate of 25% annually during the tenure of the executives[16] - The top three shareholders, who hold more than 5% of the shares, are brothers and have signed a concerted action agreement to stabilize control over the company[16] - The company is actively managing its shareholder structure to ensure stability and control[16] Other Financial Metrics - Cash flow from investing activities showed a net outflow of ¥34,515,650.75, a decrease of ¥133,690,947.45 or 134.80% compared to the previous year[12] - The company reported a credit impairment loss of ¥63,468,225.24, compared to a loss of ¥25,169,777.43 in the previous period[22] - The company’s deferred income tax assets increased to ¥33,772,008.32 from ¥24,606,927.45, reflecting a growth of 37.2%[20] - Cash paid for purchasing goods and services is ¥377,692,966.09, down from ¥397,902,482.06 in the previous period[24] - Cash received from other investment activities amounts to ¥1,542,884,042.44, an increase from ¥1,380,426,716.27 in the previous period[24] Audit Status - The company’s third-quarter financial report is unaudited[26]

江苏恒辉安防集团股份有限公司 2025 年第三季度报告 证券代码：300952 证券简称：恒辉安防 公告编号：2025-142 重要内容提示： 1.董事会及董事、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 1 江苏恒辉安防集团股份有限公司 2025 年第三季度报告 一、主要财务数据 江苏恒辉安防集团股份有限公司 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。 （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） | 287,069,553.58 | -19.78 ...

Revenue and Profitability - The company's revenue for Q3 2025 was ¥960,707,831.09, representing a 2.76% increase year-over-year and an 8.93% increase for the year-to-date period[5]. - The net profit attributable to shareholders was -¥109,794,315.60, a decrease of 272.65% compared to the same period last year, and a year-to-date decrease of 347.98%[5]. - The basic and diluted earnings per share were both -¥0.52, reflecting a decline of 271.43% year-over-year and 343.48% year-to-date[5]. - The net loss for the current period was ¥214,969,807.51, compared to a net loss of ¥47,582,735.60 in the previous period[19]. - Basic and diluted earnings per share for the current period were both -¥1.02, compared to -¥0.23 in the previous period[19]. - The company reported a total comprehensive loss of ¥220,526,539.11 for the current period, compared to a loss of ¥49,514,678.81 in the previous period[19]. Assets and Liabilities - Total assets increased by 6.18% from the end of the previous year, reaching ¥7,568,390,750.70[5]. - The company's total assets amounted to ¥7,568,390,750.70, an increase from ¥7,128,038,558.71 in the previous period[16]. - Total liabilities increased to ¥4,706,437,169.01, compared to ¥4,045,558,437.91 in the previous period, reflecting a rise of 16.3%[16]. - The equity attributable to shareholders of the parent company decreased to ¥2,857,616,487.13 from ¥3,077,910,460.55, a decline of 7.2%[16]. - Total current assets amount to ¥2,706,770,979.51, slightly down from ¥2,723,018,214.99[14]. - The total non-current assets increased to ¥4,861,619,771.19 from ¥4,405,020,343.72, reflecting a growth of 10.4%[15]. Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date period was ¥72,260,567.89, a significant decrease of 75.97% compared to the previous year[5]. - Operating cash flow for the current period was ¥72,260,567.89, a decrease of 76.0% compared to ¥300,747,804.34 in the previous period[21]. - Total cash inflow from operating activities was ¥2,616,870,478.30, up 7.5% from ¥2,435,748,021.57 year-over-year[21]. - Cash outflow from investing activities was ¥942,788,781.82, down 56.3% from ¥2,149,919,841.24 in the previous period[21]. - Net cash flow from investing activities was -¥647,951,203.87, an improvement from -¥806,995,516.38 year-over-year[21]. - Cash inflow from financing activities totaled ¥1,158,058,802.21, an increase of 8.0% compared to ¥1,072,208,151.70 in the previous period[22]. - Net cash flow from financing activities was ¥397,086,997.58, a decrease of 42.5% from ¥690,312,955.59 year-over-year[22]. - The ending cash and cash equivalents balance was ¥115,102,243.46, down 56.8% from ¥266,458,145.78 in the previous period[22]. - Cash received from the recovery of investments was ¥293,000,000.00, significantly lower than ¥1,335,823,550.00 in the previous period[21]. - Cash paid for the purchase of fixed assets was ¥612,788,781.82, down 37.9% from ¥985,387,072.51 year-over-year[21]. - The company’s cash flow from operating activities showed a significant decline, indicating potential challenges in maintaining operational efficiency[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,843[10]. - The largest shareholder, Meili Xin Holdings Limited, holds 39.65% of shares, totaling 83,513,140 shares[10]. Other Financial Metrics - The company reported a significant increase in other income, which reached ¥35,798,313.96, a 100.14% increase year-over-year, primarily from government subsidies[8]. - The company received government subsidies amounting to ¥1,702,981.41 in Q3 2025, contributing to a total of ¥11,477,322.55 for the year-to-date period[6]. - Financial expenses rose by 62.74% to ¥36,612,846.94 for the year-to-date period, mainly due to increased interest expenses[8]. - The construction in progress increased by 260.87% to ¥578,037,780.40, attributed to increased investments in factory and supporting equipment[8]. - The company reported a 72.46% increase in notes receivable, totaling ¥171,614,093.11, primarily due to an increase in accepted bills[8]. - Research and development expenses for the current period were ¥145,066,532.66, up from ¥124,288,612.01 in the previous period, indicating a growth of 16.7%[18]. - Total operating revenue for the current period reached ¥2,819,915,086.56, an increase of 8.9% compared to ¥2,588,790,928.35 in the previous period[18]. - Total operating costs increased to ¥3,072,948,427.30, up 16.7% from ¥2,633,697,693.92 in the previous period[18]. - Accounts receivable amount to ¥1,138,417,049.87, slightly down from ¥1,153,332,941.01[14]. - Inventory increased to ¥845,706,310.37 from ¥742,399,224.45, indicating a growth of approximately 13.93%[14]. - Non-current assets include fixed assets valued at ¥3,505,861,387.46, up from ¥3,400,523,530.84[14]. - The company has a long-term equity investment of ¥12,828,706.14, down from ¥13,800,323.61[14]. - Deferred tax assets increased to ¥157,009,017.24 from ¥90,983,248.64, showing a significant rise of approximately 72.80%[14]. - The company has ongoing investments in construction projects, with a value of ¥578,037,780.40[14].

Financial Performance - The company's revenue for Q3 2025 reached ¥241,545,682.12, representing a year-on-year increase of 19.96%[5] - Net profit attributable to shareholders was ¥27,270,598.11, a significant increase of 1,645.49% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.0648, reflecting a year-on-year growth of 1,643.57%[5] - Total operating revenue for the current period reached ¥774,099,034.83, an increase of 11.2% compared to ¥695,989,904.34 in the previous period[21] - Net profit for the current period was ¥115,755,522.87, significantly higher than ¥51,981,530.84 in the previous period, marking a growth of 122.2%[22] - Total comprehensive income attributable to the parent company reached ¥115,755,522.87, compared to ¥52,244,600.58 in the previous period, reflecting a significant increase[23] - Basic and diluted earnings per share both improved to ¥0.2752 from ¥0.1242 year-over-year, indicating strong profitability growth[23] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥2,445,295,360.59, an increase of 2.37% from the end of the previous year[5] - The total assets increased to ¥2,445,295,360.59 from ¥2,388,723,256.19, representing a growth of 2.4%[19] - Total liabilities decreased to ¥713,629,041.53 from ¥752,641,539.99, a reduction of 5.2%[19] - The total current liabilities decreased to ¥174,036,598.83 from ¥237,501,393.93, a decline of 26.8%[19] Equity and Shareholding - The company’s total equity attributable to shareholders increased to ¥1,731,666,319.06, a growth of 5.84% from the previous year[5] - The company's equity attributable to shareholders rose to ¥1,731,666,319.06, compared to ¥1,636,081,716.20, an increase of 5.8%[19] - Total number of common shareholders at the end of the reporting period is 31,375[11] - The largest shareholder, Huabang Life Health, holds 25.49% of shares, totaling 107,216,000 shares[11] - The second-largest shareholder, Huabang Health - Southwest Securities, holds 14.26% of shares, totaling 60,000,000 shares[11] - The total number of restricted shares at the end of the reporting period is 29,440,000, with no shares released during the period[15] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥67,712,718.94, up 46.91% compared to the same period last year[9] - Net cash flow from operating activities was ¥67,712,718.94, up from ¥46,091,360.16 in the previous period, showcasing enhanced operational efficiency[24] - Cash inflow from investment activities totaled ¥3,618,922,070.50, compared to ¥3,439,872,561.02 in the prior period, indicating robust investment returns[24] - The company’s investment activities generated a cash inflow of ¥22,417,733.07, a 106.63% increase compared to the same period last year[9] - Net cash flow from investment activities improved to ¥22,417,733.07 from a negative ¥337,905,321.16, highlighting a turnaround in investment performance[24] - The company reported a decrease in cash outflows from financing activities, totaling ¥43,725,462.59 compared to ¥78,396,198.59 in the previous period, indicating better cash management[24] Income and Expenses - The company reported a significant increase in other income, which reached ¥31,029,702.66, a rise of 4,582.86% year-on-year, primarily due to a technical compensation payment of ¥30 million[9] - The company’s income tax expenses rose by 110.63% to ¥19,276,166.17, driven by an increase in total profit[9] - Total operating costs amounted to ¥679,386,265.33, up from ¥653,215,521.28, reflecting a rise of 4.0%[21] - Research and development expenses were ¥39,639,076.78, slightly up from ¥39,202,196.52, indicating a focus on innovation[22] - The company reported a significant increase in operating profit to ¥104,635,557.55 from ¥61,217,575.59, reflecting a growth of 71.0%[22] Other Information - The company has no preferred shareholders or significant changes in the top ten preferred shareholders[13] - There are no changes in the shareholding structure of the top ten shareholders due to securities lending or borrowing[12] - The company did not execute any mergers or acquisitions during the reporting period, focusing instead on organic growth strategies[25] - The financial report for the third quarter was not audited, which may impact the perceived reliability of the financial data presented[25] - The company plans to adopt new accounting standards starting in 2025, which may affect future financial reporting[25]

Financial Performance - The company's revenue for Q3 2025 reached ¥126,850,775.88, representing a year-on-year increase of 5.96%[5] - Net profit attributable to shareholders was ¥6,711,745.23, a significant increase of 108.05% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥5,377,852.35, up 302.02% year-on-year[5] - The company's basic earnings per share for the period was ¥0.04, doubling from the previous year[5] - Total operating revenue for the current period reached CNY 337,916,794.90, an increase from CNY 319,920,349.60 in the previous period, representing a growth of approximately 5.9%[23] - Net profit for the current period was CNY 18,303,856.67, compared to CNY 10,738,945.89 in the previous period, reflecting a significant increase of approximately 70.5%[24] - Total comprehensive income for the period reached CNY 20,696,518.58, a significant increase from CNY 10,766,052.41 in the previous period, reflecting a growth of approximately 92.5%[25] - Basic and diluted earnings per share both improved to CNY 0.1, compared to CNY 0.06 in the prior period, marking a 66.7% increase[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,416,535,283.01, reflecting a growth of 5.61% from the end of the previous year[5] - The total liabilities of the company stood at CNY 292,241,180.56, an increase from CNY 244,191,879.77, marking a rise of about 19.7%[21] - The total equity attributable to shareholders of the parent company was CNY 1,124,325,943.22, up from CNY 1,096,989,848.71, showing an increase of approximately 2.5%[21] - The total non-current assets reached 3,000,000,000.00, with a significant portion being long-term receivables and investments[20] - The total liabilities amounted to 1,421,000,000.00, with a focus on managing debt levels[20] - Short-term borrowings were reported at 248,554,490.00, highlighting the company's financing strategy[20] Cash Flow - The company reported a net cash flow from operating activities of ¥14,492,626.95, which is a 119.03% increase year-to-date[5] - Net cash flow from operating activities improved by 119.03% to ¥14,492,626.95, driven by increased sales collections[10] - Cash inflow from operating activities totaled CNY 420,923,277.61, up from CNY 317,864,704.48, indicating a growth of approximately 32.5%[26] - Cash flow from investing activities resulted in a net outflow of CNY -49,808,276.64, a decrease from a net inflow of CNY 120,325,802.90 in the prior period[27] - The company reported a total cash inflow from financing activities of CNY 49,452,400.41, with a net cash flow of CNY 11,853,597.24, compared to a net outflow of CNY -8,445,540.55 in the previous period[27] Operational Highlights - The company experienced a 183.15% increase in contract liabilities, totaling ¥112,797,214.96, due to an increase in customer prepayments[9] - The company initiated a construction project for the Beijing Xiongdi Anpu expansion, contributing to a 100% increase in construction in progress[9] - The company is actively pursuing market expansion and new product development strategies[20] - Future guidance indicates a focus on enhancing operational efficiency and exploring potential mergers and acquisitions[20] Changes in Financial Reporting - The company will implement the Ministry of Finance's "Interpretation No. 17 of the Accounting Standards for Business Enterprises" regarding the classification of current and non-current liabilities starting January 1, 2024, with no impact on financial statements[17] - The company will adopt the "Interpretation No. 17" regarding the disclosure of supplier financing arrangements starting January 1, 2024[17] - The company will execute the "Interpretation No. 17" concerning the accounting treatment of sale-leaseback transactions starting January 1, 2024, with no impact on financial statements[17] - The company will implement the "Interpretation No. 18 of the Accounting Standards for Business Enterprises" regarding accounting treatment for quality guarantees not classified as performance obligations starting December 6, 2024, with retrospective adjustments to comparable period information[17] - The profit and loss statement for Q3 2024 will be impacted by an increase in operating costs by ¥18,850,734.34 and a decrease in selling expenses by the same amount[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,148[12] - The largest shareholder, Gao Jing, holds 31.60% of shares, totaling 58,975,152 shares[12]

Financial Performance - The company's revenue for Q3 2025 reached ¥360,405,708.55, representing a 30.30% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥9,252,894.42, a 69.54% increase in loss year-over-year[5] - The company reported a 29.22% increase in revenue for the first nine months of 2025, totaling ¥1,108,695,924.10, driven by increased production capacity in the chlor-alkali project[10] - Total operating revenue for the third quarter reached CNY 1,108,695,924.10, an increase of 29.2% compared to CNY 858,005,296.62 in the same period last year[25] - Net profit for the period was CNY 3,232,256.96, a significant recovery from a net loss of CNY 54,366,136.53 in the previous year[26] Cash Flow - The operating cash flow net amount for the year-to-date was ¥99,734,400.48, showing a significant increase of 234.65%[5] - The cash flow from operating activities for the first nine months of 2025 was ¥99,734,400.48, a significant improvement compared to the previous year[11] - The net cash flow from operating activities was 99,734,400.48 CNY, a significant improvement from -74,071,407.15 CNY in the previous period, indicating a positive operational performance[27] - The cash inflow from operating activities was 710,106,647.24 CNY, compared to 508,212,029.87 CNY in the previous period, showing improved operational cash generation[27] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,665,032,943.57, reflecting a 4.71% increase from the end of the previous year[5] - The company’s total liabilities decreased by 54.97% in short-term borrowings, amounting to ¥35,916,044.33, due to repayment of bank loans[9] - The company’s fixed assets decreased to CNY 1,104,918,215.29 from CNY 1,180,444,098.11, indicating a decline of approximately 6.4%[21] - Non-current liabilities decreased to CNY 298,185,771.92 from CNY 394,836,263.16, indicating a reduction of 24.5%[23] - The total liabilities increased to CNY 1,268,162,945.07 from CNY 1,160,649,889.07, reflecting a growth of 9.3%[23] Shareholder Information - The company reported a total of 7,960,000 shares held by Xiangjiang Industrial Investment, representing 7.22% of total shares[14] - Cao Lixiang holds 2,941,000 shares, accounting for 2.67% of total shares, with 2,203,750 shares being unrestricted[14] - UBS AG holds 687,917 shares, which is 0.62% of total shares[14] - The top 10 shareholders include significant holdings from Hunan Hongjiang Hengguang Investment Management Co., Ltd. with 48,900,000 shares[14] - The company has a total of 2,323,750 restricted shares held by Cao Lixiang, with 120,000 shares released this period[16] Investment and Development - The company experienced a 984.43% increase in construction in progress, amounting to ¥200,210,236.08, primarily due to increased investment in the Laos project[9] - The company’s investment income decreased by 42.32% to ¥7,986,340.48 for the first nine months of 2025, attributed to reduced financial investment returns[10] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[20] - Research and development expenses for the quarter were CNY 41,495,143.76, compared to CNY 32,551,152.49 in the previous year, representing a 27.4% increase[25] Stock Performance - The company’s basic earnings per share for Q3 2025 was -¥0.0839, a 70.54% increase in loss compared to the previous year[5] - The basic earnings per share (EPS) was -0.0150, an improvement from -0.5039 in the previous period, showing a reduction in losses per share[27] Current Assets - The company reported a total current assets of CNY 1,009,710,559.08 as of September 30, 2025, an increase from CNY 989,193,212.73 at the beginning of the period, reflecting a growth of approximately 2.6%[21] - Cash and cash equivalents increased to CNY 347,325,920.36 from CNY 310,882,058.84, representing a growth of about 11.7%[21] - Accounts receivable rose to CNY 57,599,123.62 from CNY 39,663,431.01, marking an increase of approximately 45.3%[21] - Inventory increased to CNY 127,503,004.14 from CNY 100,011,282.40, which is a growth of around 27.4%[21]

金利华电气股份有限公司 2025 年第三季度报告 证券代码：300069 证券简称：金利华电 公告编号：2025-059 金利华电气股份有限公司 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 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 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 47,731,784.64 | -38.37% | 141,390,920.65 | -13.63% | | 归属于上市公司股东 | 1,022,408.43 | ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥2,400,401,086.72, representing a year-on-year increase of 5.18% compared to ¥2,267,049,740.88 in the same period last year[5]. - The net profit attributable to shareholders was ¥26,724,448.11, a significant recovery from a loss of ¥45,363,040.40 in the previous year, marking an increase of 407.74%[5]. - The basic earnings per share improved to ¥0.0233 from a loss of ¥0.0400 in the same period last year, reflecting a 418.46% increase[5]. - Net profit for the current period is ¥64,930,979.05, significantly up from ¥14,855,979.36 in the previous period, indicating a substantial improvement[21]. - The total comprehensive income attributable to the parent company was CNY 85,231,377.14, compared to CNY 15,615,320.08 in the previous period[22]. - Basic earnings per share increased to CNY 0.0674 from CNY 0.0130 in the previous period[22]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥24,341,016,859.22, up 3.81% from ¥23,366,944,325.69 at the end of the previous year[5]. - The company's total assets increased to ¥24,341,016,859.22 from ¥23,447,115,724.95, representing a growth of 3.81%[19]. - Non-current assets totaled ¥13,632,572,855.08, up from ¥12,593,744,235.50, marking an increase of 8.26%[19]. - The company's total liabilities increased to ¥13,479,034,300.75 from ¥12,366,793,882.95, an increase of 9.01%[19]. - Long-term borrowings rose to ¥4,175,581,286.96 from ¥2,686,250,247.86, reflecting a significant increase of 55.51%[19]. - The equity attributable to shareholders decreased to ¥8,271,195,896.26 from ¥8,549,004,773.19, a decline of 3.25%[19]. Cash Flow - The company’s cash flow from operating activities showed a net inflow of ¥312,142,096.79, a significant improvement from a net outflow in the previous year[5]. - Net cash flow from operating activities improved to ¥312,142,096.79, a change of ¥991,110,609.12 compared to the previous period[14]. - Net cash flow from financing activities decreased by 42.93% to ¥592,262,149.23, mainly due to increased cash payments for debt repayment[14]. - The cash inflow from financing activities was CNY 8,053,987,151.67, with cash outflow of CNY 7,461,725,002.44, leading to a net cash flow of CNY 592,262,149.23[26]. - The cash and cash equivalents at the end of the period were CNY 3,408,539,581.40, down from CNY 3,575,450,132.08 at the end of the previous period[26]. Investments and Income - The company’s long-term equity investments rose by 56.00% to ¥365,467,043.40 due to additional investments in joint ventures[10]. - Investment income increased significantly by 141.96% to ¥31,503,178.88, primarily due to gains from debt restructuring[12]. - The company reported a significant increase in investment income to ¥31,503,178.88 from ¥13,020,072.60, an increase of 142.56%[21]. - The company received CNY 163,787,005.40 from investments, a significant increase from CNY 42,470,000.00 in the previous period[25]. Operational Metrics - Accounts receivable increased by 31.51% to ¥1,838,231,232.86, primarily due to increased product shipments not yet settled[9]. - The company reported a decrease in financial receivables by 48.28% to ¥721,239,460.09, attributed to the maturity of bank notes[9]. - Total current assets decreased to ¥10,708,444,004.14 from ¥10,853,371,489.45, primarily due to changes in cash and receivables[17]. - Inventory increased to ¥1,368,003,305.27, up from ¥1,217,741,566.00, indicating a potential increase in production or stockpiling[17]. - Other income rose by 52.71% to ¥46,088,925.35, attributed to an increase in compensation for defaults[12]. - Credit impairment losses significantly increased by ¥136,960,965.18, primarily due to higher provisions for bad debts on long-term receivables and accounts receivable[12]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5].