深圳市兆驰股份有限公司 2025 年第三季度报告 证券代码：002429 证券简称：兆驰股份 公告编号：2025-037 深圳市兆驰股份有限公司 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 1 深圳市兆驰股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 5,412,726,515.54 | -18.51% ...

[Key Financial Data](index=1&type=section&id=Key%20Financial%20Data) [Key Accounting Data and Financial Indicators](index=1&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) Poly Developments' Q3 2025 and year-to-date financial performance shows a 30.65% revenue increase but significant declines in total profit and net profit attributable to shareholders Key Accounting Data and Financial Indicators for Q3 2025 and Year-to-Date (Unit: billion yuan, unless otherwise specified) | Item | Current Reporting Period | YoY Change in Current Period (%) | Year-to-Date | YoY Change Year-to-Date (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 56.86 | 30.65 | 173.72 | -4.95 | | Total Profit | -0.06 | -102.37 | 9.85 | -40.80 | | Net Profit Attributable to Shareholders | -0.78 | -299.19 | 1.93 | -75.31 | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | -0.84 | -329.03 | 1.74 | -76.76 | | Net Cash Flow from Operating Activities | N/A | N/A | 6.98 | / | | Basic Earnings Per Share (yuan/share) | -0.07 | -296.78 | 0.16 | -75.28 | | Diluted Earnings Per Share (yuan/share) | -0.07 | -296.78 | 0.16 | -75.28 | | Weighted Average Return on Net Assets (%) | Decreased -0.39 percentage points | 0.60 percentage points | 0.98 | Decreased 2.93 percentage points | | Total Assets (End of Current Period) | 1,287.39 | -3.57 | 1,335.11 (End of Previous Year) | -3.57 | | Owners' Equity Attributable to Listed Company Shareholders (End of Current Period) | 197.42 | -0.09 | 197.60 (End of Previous Year) | -0.09 | [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) This chapter details the company's non-recurring gains and losses for Q3 2025 and year-to-date, totaling **57.55 million yuan** and **189.01 million yuan** respectively, primarily from non-current asset disposals, government grants, and other non-operating income/expenses Non-Recurring Gains and Losses Items for Q3 2025 and Year-to-Date (Unit: million yuan) | Non-Recurring Gains and Losses Item | Current Period Amount | Year-to-Date Amount | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | 14.50 | 60.23 | | Government Grants Included in Current Profit/Loss | 6.41 | 21.89 | | Gains/Losses from Fair Value Changes and Disposal of Financial Assets | 0.00 | 5.97 | | Other Non-Operating Income and Expenses | 39.47 | 150.98 | | Other Gains/Losses Meeting Non-Recurring Definition | 12.21 | 21.81 | | Less: Income Tax Impact | 14.89 | 40.08 | | Minority Interest Impact (After Tax) | 0.16 | 31.79 | | Total | 57.55 | 189.01 | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=2&type=section&id=Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) This chapter explains the changes in key accounting data and financial indicators, attributing a 30.65% revenue increase to project settlement, while significant profit declines are due to reduced profitability from settled projects amid market volatility - Operating revenue for the current period increased by **30.65%** year-on-year, primarily due to increased project settlement revenue[6](index=6&type=chunk) - Total profit, net profit attributable to shareholders, net profit excluding non-recurring items, and basic/diluted earnings per share for both the current period and year-to-date significantly declined, mainly due to reduced profitability from settled projects impacted by industry and market fluctuations[6](index=6&type=chunk) [Shareholder Information](index=3&type=section&id=Shareholder%20Information) [Total Number of Common Shareholders, Voting Rights Restored Preferred Shareholders, and Top Ten Shareholders' Holdings](index=3&type=section&id=Total%20Number%20of%20Common%20Shareholders%2C%20Voting%20Rights%20Restored%20Preferred%20Shareholders%2C%20and%20Top%20Ten%20Shareholders%27%20Holdings) As of the end of the reporting period, the company had 247,737 common shareholders, with Poly Southern Group Co., Ltd. being the largest shareholder at 37.69% - The total number of common shareholders at the end of the reporting period was **247,737**[8](index=8&type=chunk) Top 10 Shareholders' Holdings (As of the End of the Reporting Period) | Shareholder Name | Shareholder Nature | Number of Shares Held | Shareholding Ratio (%) | Pledged, Marked, or Frozen Status (Number of Shares) | | :--- | :--- | :--- | :--- | :--- | | Poly Southern Group Co., Ltd. | State-owned Legal Person | 4,511,874,673 | 37.69 | 0 | | China Poly Group Co., Ltd. | State-owned Legal Person | 363,067,789 | 3.03 | 0 | | China Securities Finance Corporation Limited | State-owned Legal Person | 357,138,810 | 2.98 | 0 | | Huamei International Investment Group Co., Ltd. | Domestic Non-State-owned Legal Person | 202,472,515 | 1.69 | 62,820,000 (Pledged) | | Hong Kong Securities Clearing Company Limited | Overseas Legal Person | 180,938,334 | 1.51 | 0 | | Central Huijin Asset Management Co., Ltd. | State-owned Legal Person | 175,821,300 | 1.47 | 0 | | Industrial and Commercial Bank of China - SSE 50 ETF | Other | 137,187,900 | 1.15 | 0 | | National Social Security Fund 413 Portfolio | Other | 123,947,712 | 1.04 | 0 | | Industrial and Commercial Bank of China - Huatai-PineBridge CSI 300 ETF | Other | 122,657,405 | 1.02 | 0 | | China Construction Bank - E Fund CSI 300 ETF | Other | 88,389,978 | 0.74 | 0 | [Explanation of Top 10 Shareholders and Top 10 Unrestricted Shareholders' Participation in Margin Trading, Securities Lending, and Refinancing Businesses](index=4&type=section&id=Explanation%20of%20Top%2010%20Shareholders%20and%20Top%2010%20Unrestricted%20Shareholders%27%20Participation%20in%20Margin%20Trading%2C%20Securities%20Lending%2C%20and%20Refinancing%20Businesses) This chapter provides additional details on shareholder holdings, including the fourth largest shareholder's credit account holdings and the ongoing transfer of controlling shares to China Poly Group Co., Ltd - The company's fourth largest shareholder, Huamei International Investment Group Co., Ltd., holds **81.76 million shares** through a credit securities account[9](index=9&type=chunk) - As of September 30, 2025, the company's special repurchase securities account held **105.03 million shares**, accounting for **0.88%** of the company's total share capital[9](index=9&type=chunk) - The controlling shareholder, Poly Southern Group Co., Ltd., plans to gratuitously transfer all its shares in the company to the actual controller, China Poly Group Co., Ltd., which will then directly hold **40.72%** of the company's shares and become the controlling shareholder[9](index=9&type=chunk) [Other Reminders](index=4&type=section&id=Other%20Reminders) [Other Important Information Regarding the Company's Operating Performance During the Reporting Period That Requires Investor Attention](index=4&type=section&id=Other%20Important%20Information%20Regarding%20the%20Company%27s%20Operating%20Performance%20During%20the%20Reporting%20Period%20That%20Requires%20Investor%20Attention) This chapter provides an overview of the national real estate market and Poly Developments' operations for the first three quarters of 2025, highlighting market declines, policy support, and the company's strategic focus on core cities despite revenue and profit drops - In the first three quarters of 2025, national commercial housing sales area decreased by **5.5%** year-on-year, sales value decreased by **7.9%**; real estate development investment decreased by **13.9%**; new housing starts decreased by **18.9%**; and completed housing area decreased by **15.3%**[10](index=10&type=chunk) - Policy continues to promote stable and healthy development of the real estate market and industry transformation, with core cities optimizing purchase restrictions and credit policies to support reasonable housing demand[10](index=10&type=chunk) 2025 First Three Quarters Poly Developments Key Operating Data | Indicator | Amount/Quantity | YoY Change (%) | | :--- | :--- | :--- | | Contracted Sales Value | 201.73 billion yuan | -16.53 | | Contracted Sales Area | 10.10 million square meters | -25.13 | | Newly Acquired GFA | 2.90 million square meters | - | | Total Acquisition Cost | 60.30 billion yuan | - | | New Starts Area | 5.12 million square meters | -40.19 | | Completed Area | 18.12 million square meters | -12.12 | - The company's newly acquired gross floor area was **2.90 million square meters**, with a total acquisition cost of **60.30 billion yuan**, all located in **38 core cities**, and **51%** of the investment amount was in core areas of tier-one cities like Beijing, Shanghai, and Guangzhou[11](index=11&type=chunk) - As of the end of Q3, the company had **549** ongoing and planned projects, with **44.83 million square meters** under construction and **45.16 million square meters** awaiting development[11](index=11&type=chunk) 2025 First Three Quarters Poly Developments Key Financial Data | Indicator | Amount | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 173.72 billion yuan | -4.95 | | Net Profit Attributable to Shareholders | 1.93 billion yuan | -75.31 | | Sales Collection | 194.10 billion yuan | 96% (Collection Rate) | | Cash and Cash Equivalents at Period End | 122.65 billion yuan | - | | Total Assets | 1,287.39 billion yuan | -3.57 (vs. End of Previous Year) | | Net Assets Attributable to Shareholders | 197.42 billion yuan | -0.09 (vs. End of Previous Year) | | Asset-Liability Ratio | 73.27% | Decreased 1.08 percentage points (vs. End of Previous Year) | - Net profit attributable to shareholders significantly decreased by **75.31%**, primarily due to reduced profitability from settled projects impacted by industry and market fluctuations[12](index=12&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=Quarterly%20Financial%20Statements) [Type of Audit Opinion](index=5&type=section&id=Type%20of%20Audit%20Opinion) This chapter states that the company's Q3 2025 financial statements are unaudited - This quarter's financial statements are unaudited[13](index=13&type=chunk) [Financial Statements](index=5&type=section&id=Financial%20Statements) This chapter presents Poly Developments Holding Group Co., Ltd.'s unaudited Q3 2025 financial statements, including consolidated and parent company balance sheets, income statements, and cash flow statements [Consolidated Balance Sheet](index=5&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2025, the company's consolidated total assets were **1,287.39 billion yuan**, a **3.57%** decrease from year-end 2024, with total liabilities at **943.22 billion yuan** and owners' equity attributable to the parent company at **197.42 billion yuan** Consolidated Balance Sheet Key Data (Unit: yuan) | Item | September 30, 2025 | December 31, 2024 | | :--- | :--- | :--- | | Cash and Cash Equivalents | 122,646,272,448.93 | 134,167,475,994.87 | | Inventories | 746,209,511,137.92 | 798,559,419,241.70 | | Total Current Assets | 1,109,504,666,354.17 | 1,167,068,456,414.63 | | Total Non-Current Assets | 177,888,082,985.07 | 168,039,559,185.06 | | Total Assets | 1,287,392,749,339.24 | 1,335,108,015,599.69 | | Total Current Liabilities | 665,944,114,616.76 | 722,598,651,221.27 | | Total Non-Current Liabilities | 277,277,365,934.81 | 269,979,537,226.11 | | Total Liabilities | 943,221,480,551.57 | 992,578,188,447.38 | | Total Owners' Equity Attributable to Parent Company | 197,419,391,138.51 | 197,596,494,142.03 | | Total Owners' Equity | 344,171,268,787.67 | 342,529,827,152.31 | [Consolidated Income Statement](index=8&type=section&id=Consolidated%20Income%20Statement) For the first three quarters of 2025, the company's total operating revenue was **173.72 billion yuan**, a **4.95%** year-on-year decrease, with net profit attributable to parent company shareholders significantly declining by **75.31%** to **1.93 billion yuan** Consolidated Income Statement Key Data (2025 First Three Quarters, Unit: yuan) | Item | 2025 First Three Quarters (Jan-Sep) | 2024 First Three Quarters (Jan-Sep) | | :--- | :--- | :--- | | Total Operating Revenue | 173,721,678,722.00 | 182,774,387,215.01 | | Total Operating Costs | 163,862,503,709.72 | 168,088,929,922.96 | | Operating Profit | 9,698,174,341.44 | 16,314,125,445.88 | | Total Profit | 9,848,751,008.75 | 16,635,751,459.10 | | Net Profit | 6,515,402,984.28 | 12,241,783,720.33 | | Net Profit Attributable to Parent Company Shareholders | 1,928,577,901.87 | 7,812,547,489.31 | | Minority Interest Income | 4,586,825,082.41 | 4,429,236,231.02 | | Basic Earnings Per Share (yuan/share) | 0.16 | 0.66 | | Diluted Earnings Per Share (yuan/share) | 0.16 | 0.66 | [Consolidated Cash Flow Statement](index=11&type=section&id=Consolidated%20Cash%20Flow%20Statement) In the first three quarters of 2025, net cash flow from operating activities significantly improved to **6.98 billion yuan**, while net cash outflow from investing and financing activities increased, resulting in a period-end cash and cash equivalents balance of **120.21 billion yuan** Consolidated Cash Flow Statement Key Data (2025 First Three Quarters, Unit: yuan) | Item | 2025 First Three Quarters (Jan-Sep) | 2024 First Three Quarters (Jan-Sep) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 6,977,471,172.67 | -15,981,776,834.23 | | Net Cash Flow from Investing Activities | -4,034,746,520.63 | -479,817,001.68 | | Net Cash Flow from Financing Activities | -15,228,137,289.77 | -3,836,352,465.70 | | Net Increase in Cash and Cash Equivalents | -12,292,806,488.01 | -20,335,409,730.81 | | Cash and Cash Equivalents at Period End | 120,205,206,037.40 | 126,280,472,948.67 | [Parent Company Balance Sheet](index=13&type=section&id=Parent%20Company%20Balance%20Sheet) As of September 30, 2025, the parent company's total assets were **331.63 billion yuan**, a **5.20%** decrease from year-end 2024, with total liabilities at **279.64 billion yuan** and owners' equity at **51.99 billion yuan** Parent Company Balance Sheet Key Data (Unit: yuan) | Item | September 30, 2025 | December 31, 2024 | | :--- | :--- | :--- | | Cash and Cash Equivalents | 8,905,571,959.05 | 11,226,028,043.70 | | Other Receivables | 287,097,178,648.49 | 303,477,771,639.45 | | Total Assets | 331,630,261,975.86 | 349,833,383,601.05 | | Total Liabilities | 279,636,326,603.70 | 298,591,690,485.37 | | Total Owners' Equity | 51,993,935,372.16 | 51,241,693,115.68 | [Parent Company Income Statement](index=16&type=section&id=Parent%20Company%20Income%20Statement) For the first three quarters of 2025, the parent company's operating revenue was **171.15 million yuan**, a **26.68%** year-on-year decrease, with total profit at **3.20 billion yuan** and net profit at **3.50 billion yuan**, primarily driven by investment income Parent Company Income Statement Key Data (2025 First Three Quarters, Unit: yuan) | Item | 2025 First Three Quarters (Jan-Sep) | 2024 First Three Quarters (Jan-Sep) | | :--- | :--- | :--- | | Operating Revenue | 171,154,471.97 | 233,410,792.87 | | Financial Expenses | 1,728,965,084.97 | 1,511,760,558.48 | | Investment Income | 5,056,054,301.68 | 5,535,040,308.14 | | Total Profit | 3,203,887,279.33 | 3,863,196,122.07 | | Net Profit | 3,502,174,926.06 | 3,966,425,388.42 | | Total Comprehensive Income | 3,544,292,052.30 | 3,965,984,584.06 | [Parent Company Cash Flow Statement](index=18&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) In the first three quarters of 2025, the parent company's net cash outflow from operating activities improved to **-2.95 billion yuan**, while net cash inflow from investing activities was **4.57 billion yuan**, and net cash outflow from financing activities increased, with a period-end cash and cash equivalents balance of **8.91 billion yuan** Parent Company Cash Flow Statement Key Data (2025 First Three Quarters, Unit: yuan) | Item | 2025 First Three Quarters (Jan-Sep) | 2024 First Three Quarters (Jan-Sep) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -2,951,337,396.16 | -11,858,935,339.19 | | Net Cash Flow from Investing Activities | 4,571,746,584.91 | 5,706,985,486.39 | | Net Cash Flow from Financing Activities | -3,940,865,273.40 | 3,894,931,142.73 | | Net Increase in Cash and Cash Equivalents | -2,320,456,084.65 | -2,257,018,710.07 | | Cash and Cash Equivalents at Period End | 8,905,571,959.05 | 9,313,930,331.67 |

Financial Performance - The company's operating revenue for the third quarter reached ¥5,657,771,714.94, representing a year-on-year increase of 15.98%[4] - The total profit for the quarter was ¥502,727,194.17, reflecting a growth of 3.60% compared to the same period last year[4] - Net profit attributable to shareholders was ¥340,333,339.63, which is an increase of 1.78% year-on-year[4] - The basic earnings per share for the quarter stood at ¥0.0664, up by 1.84% from the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥17,003,603,908.85, an increase of 11.5% compared to ¥15,245,043,482.06 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥1,178,558,201.84, up 19.3% from ¥988,158,808.17 in the first three quarters of 2024[20] - Operating profit for the first three quarters of 2025 was ¥1,303,223,116.19, an increase of 13.8% compared to ¥1,145,324,210.36 in the same period of 2024[19] - Total comprehensive income for the first three quarters of 2025 was ¥1,163,446,198.70, compared to ¥893,769,778.97 in the same period of 2024, reflecting a growth of 30.2%[20] - Basic earnings per share for the first three quarters of 2025 were ¥0.1831, an increase from ¥0.1535 in the same period of 2024[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥47,662,133,319.22, marking a 3.32% increase from the end of the previous year[5] - As of September 30, 2025, the total current assets of China Xidian Electric Co., Ltd. amounted to RMB 33,480,153,442.21, an increase from RMB 31,960,393,425.00 as of December 31, 2024, representing a growth of approximately 4.73%[15] - Total liabilities as of September 30, 2025, were RMB 22,047,232,123.64, compared to RMB 21,304,345,892.38 as of December 31, 2024, showing an increase of approximately 3.48%[17] - The total equity attributable to shareholders increased to RMB 22,625,110,962.55 from RMB 22,024,621,140.11, reflecting a growth of about 2.74%[17] - The company's non-current assets totaled RMB 14,181,979,877.01, slightly up from RMB 14,172,207,683.92, indicating a marginal increase[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥555,169,265.29, showing a significant decline of 60.44%[9] - Cash flow from operating activities for the first three quarters of 2025 was ¥555,169,265.29, a decrease of 60.4% compared to ¥1,403,537,299.70 in the first three quarters of 2024[23] - The net cash flow from investing activities was -1,453,635,682.97, compared to -969,462,279.73 in the previous period, indicating a significant increase in cash outflow[24] - The net cash flow from financing activities was -871,438,532.91, an improvement from -1,843,228,802.41 in the previous period[24] - The company experienced a net decrease in cash and cash equivalents of -1,733,126,155.46, compared to -1,459,206,573.70 in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 178,861[10] - The largest shareholder, China Electric Equipment Group Co., Ltd., holds 51.87% of the shares[11] Investment and Expenses - Research and development expenses increased to ¥692,026,621.59 in the first three quarters of 2025, up 18.0% from ¥587,660,125.64 in the same period of 2024[19] - Total operating costs for the first three quarters of 2025 were ¥15,545,057,581.35, up 9.6% from ¥14,182,335,913.53 in the same period of 2024[19] - Cash outflows for investing activities totaled 4,754,272,377.31, compared to 2,400,195,454.25 in the previous period, indicating increased investment spending[24] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 594,881,663.76, down from 906,345,922.52 in the previous period[24] Other Income - The company received government subsidies amounting to ¥18,188,331.12 during the quarter, contributing to its non-recurring gains[7] - Other income for the first three quarters of 2025 was ¥134,215,252.20, a slight decrease from ¥145,245,491.74 in the same period of 2024[19] - Investment income for the first three quarters of 2025 was ¥104,022,348.13, compared to ¥99,842,611.60 in the same period of 2024, indicating a growth of 4.4%[19] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to RMB 8,813,403,962.66 from RMB 10,422,969,349.74, reflecting a decline of about 15.4%[15] - The cash and cash equivalents at the end of the period amounted to 8,559,807,835.33, up from 7,833,093,195.83 in the previous period[24] - The impact of exchange rate changes on cash and cash equivalents was a positive 36,778,795.13, contrasting with a negative impact of -50,052,791.26 in the previous period[24]

温氏食品集团股份有限公司 2025 年第三季度报告 债券代码：123107 债券简称：温氏转债 证券代码：300498 证券简称：温氏股份 公告编号：2025-116 温氏食品集团股份有限公司 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。 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 追溯调整或重述原因 同一控制下企业合并 | | 本报告期 | 上年同期 | | 本报告期 比上年同 期增减 | 年初至报 告期末 | 上年同期 | | 年初至报 告期末比 上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- ...

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： 天津锐新昌科技股份有限公司 2025 年第三季度报告 证券代码：300828 证券简称：锐新科技 公告编号：2025-067 天津锐新昌科技股份有限公司 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 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） | 148,185,027.99 | 3.25% | 437,486,717.55 | 0.38% | | 归属于上 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥175,692,203.45, representing a year-on-year increase of 29.81%[5] - Net profit attributable to shareholders was ¥14,844,391.47, a significant increase of 471.34% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,375,085.02, up 777.52% year-on-year[5] - Basic earnings per share for the period were ¥0.0257, reflecting a 471.11% increase from the previous year[5] - Total operating revenue for the current period reached ¥484,892,431.62, an increase of 7.9% compared to ¥452,088,323.16 in the previous period[19] - Net profit for the current period was ¥40,617,111.71, a slight increase of 2.1% from ¥39,771,393.69 in the previous period[20] - The net profit attributable to shareholders of the parent company was ¥30,308,815.69, compared to ¥26,972,368.19, marking a growth of 12.3%[20] - Basic and diluted earnings per share for the current period were both ¥0.0525, up from ¥0.0467 in the previous period, representing a growth of 17.4%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,919,814,597.21, a decrease of 1.43% from the end of the previous year[5] - Total current assets amount to ¥976,308,613.17, an increase from ¥693,427,171.86 at the beginning of the period, representing a growth of approximately 40.9%[16] - Total non-current assets decreased to ¥943,505,984.04 from ¥1,254,178,251.78, a decline of about 24.8%[17] - Total current liabilities decreased to ¥302,932,892.18 from ¥372,843,058.84, a reduction of about 18.7%[17] - Total liabilities amount to ¥336,289,862.67, down from ¥402,605,396.75, reflecting a decrease of approximately 16.5%[17] - The company reported an accumulated deficit of ¥43,861,752.68, an improvement from ¥74,170,568.37 at the beginning of the period[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥10,754,581.48, down 82.62% compared to the previous year[5] - Operating cash flow net amount was ¥10,754,581.48, a decrease of 82.7% from ¥61,895,995.34 in the previous period[21] - Cash inflow from operating activities totaled ¥684,130,817.90, compared to ¥484,496,622.32, indicating a growth of 41.2%[21] - Cash outflow from investment activities was ¥637,719,570.06, down from ¥1,065,596,158.96, showing a reduction of 40.2%[21] - The net decrease in cash and cash equivalents was a negative ¥47,020,776.29, indicating a decrease of 2905.62% year-on-year[10] - The beginning cash and cash equivalents balance was $86,783,790, while the ending balance decreased to $39,763,014[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,220[12] - The largest shareholder, Chen Yamei, holds 30.87% of shares, totaling 178,264,899 shares[12] - The total equity attributable to shareholders of the parent company increased to ¥1,511,881,091.15 from ¥1,481,783,534.47, reflecting a growth of 2.0%[18] Strategic Initiatives - The company has engaged in cash management using part of its idle funds, as disclosed on August 19, 2025[14] - The company has announced plans to develop a bill pool business, indicating a strategic expansion into new financial services[14] Financial Review - The third quarter financial report was not audited, indicating that the figures may be subject to further review[23]

Financial Performance - The total operating revenue for Q3 2025 was ¥124.85 billion, a decrease of 0.91% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥7.76 billion, reflecting a year-on-year increase of 3.60%[4]. - The total profit for the period reached ¥9.86 billion, marking a 4.03% increase from the previous year[4]. - For the first three quarters of 2025, the company's operating revenue reached RMB 394.3 billion, a year-on-year increase of 0.6%[13]. - Net profit attributable to shareholders was RMB 30.8 billion, reflecting a 5.0% increase compared to the previous year[13]. - Operating profit for the first three quarters of 2025 was CNY 39.84 billion, compared to CNY 39.03 billion in the same period of 2024, reflecting a growth of 2.1%[20]. - The company reported a total profit of RMB 38.75 billion for the first three quarters of 2025, an increase from RMB 36.51 billion in 2024, marking a growth of 6.13%[29]. Cash Flow and Assets - The net cash flow from operating activities was ¥87.31 billion, showing a decline of 10.37% year-to-date[4]. - The company's cash flow from operating activities for the first three quarters of 2025 showed a positive trend, reflecting effective cash management strategies[22]. - The net cash flow from operating activities for the first three quarters of 2025 was RMB 96.54 billion, compared to RMB 103.87 billion in 2024, indicating a decrease of 7.06%[32]. - Total current assets were RMB 224.91 billion, compared to RMB 188.12 billion at the end of 2024[17]. - The cash and cash equivalents at the end of September 2025 were ¥44.59 billion, a significant decrease from ¥73.34 billion at the end of 2024[24]. - The cash inflow from sales of goods and services was ¥376.30 billion in the first three quarters of 2025, down from ¥386.69 billion in the same period of 2024, a decline of 2.5%[23]. Shareholder and Equity Information - The equity attributable to shareholders was ¥458.12 billion, up by 1.27% compared to the previous year-end[5]. - The top shareholder, China Telecom Group, holds 63.90% of the shares, indicating strong institutional ownership[10]. - The company's total equity reached ¥431.03 billion as of September 30, 2025, up from ¥425.67 billion at the end of 2024[27]. Research and Development - Research and development expenses amounted to RMB 9.1 billion, a 4.4% increase year-on-year, focusing on core technology advancements[14]. - Research and development expenses increased to CNY 9.13 billion in the first three quarters of 2025, up from CNY 8.75 billion in the same period of 2024, indicating a focus on innovation[20]. - Research and development expenses for the first three quarters of 2025 were RMB 4.77 billion, slightly higher than RMB 4.70 billion in 2024, reflecting an increase of 1.45%[29]. User and Market Metrics - The number of mobile users reached 43.72 million, with a net increase of 1.27 million users[12]. - The number of 5G network users reached 292.41 million, with a penetration rate of 66.9%[13]. - Total mobile internet traffic was 7,733.26 million TB, a year-on-year increase of 16.9%[12]. Liabilities and Financial Management - The total liabilities as of the end of the reporting period were CNY 410.82 billion, slightly up from CNY 410.07 billion at the end of the previous period[18]. - The company's total liabilities increased to ¥354.22 billion in 2025, compared to ¥345.42 billion in 2024, reflecting a growth of 2.3%[27]. - The company reported a decrease in financial expenses to CNY 454 million from CNY 518 million in the previous year, highlighting cost control efforts[20]. - The company's interest expenses for the first three quarters of 2025 were RMB 1.25 billion, down from RMB 1.70 billion in 2024, indicating a decrease of 26.39%[29]. Guarantees and Commitments - The company plans to provide guarantees totaling up to RMB 47.92 million for its wholly-owned subsidiaries, effective until March 31, 2025[34]. - The company provided a total of 18 guarantees amounting to RMB 32.2281 million during the third quarter of 2025[36]. - The balance of external guarantees as of the end of the reporting period was RMB 67.7252 million, representing 0.0148% of the company's latest audited net assets[38]. - All guarantees were provided by the company's subsidiaries to other wholly-owned subsidiaries, with no overdue guarantees reported[38].

广东弘景光电科技股份有限公司 2025 年第三季度报告 证券代码：301479 证券简称：弘景光电 公告编号：2025-059 广东弘景光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 1 其他原因 | | 本报告期 | 上年同期 | | 本报告期 | | | | 年初至报告 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 比上年同 | 年初至报 | 上年同期 | | 期末比上年 | | | | | | 期增减 | 告期末 | | | 同期增减 | | | | 调整前 | 调整后 | 调整后 | | 调整前 ...

Financial Performance - The company's operating revenue for the third quarter was approximately ¥11.71 billion, a decrease of 9.75% compared to the same period last year[5]. - The total profit for the quarter was a loss of approximately ¥86.45 million, a decline of 121.78% year-over-year[5]. - The net profit attributable to shareholders was a loss of approximately ¥92.77 million, down 144.50% from the previous year[5]. - The basic earnings per share for the quarter was -¥0.04, representing a decrease of 140.00% compared to the same period last year[6]. - Total profit for the current reporting period decreased by 121.78% due to losses from the closure of the Wujing base and anti-dumping litigation in North America, along with a decline in product prices[11]. - Net profit attributable to shareholders decreased by 144.50% primarily due to the same reasons as total profit[11]. - Net profit excluding non-recurring gains and losses decreased by 141.45%, reflecting the impact of the Wujing base closure and litigation losses[11]. - Basic earnings per share decreased by 140.00% for the current reporting period, attributed to the closure of the Wujing base and litigation losses[11]. - Diluted earnings per share also decreased by 140.00% for the current reporting period, consistent with the basic earnings decline[11]. - Total profit from the beginning of the year to the reporting period decreased by 54.28%, mainly due to the same factors affecting the current period[11]. - Net profit for the first three quarters of 2025 was CNY 353,224,952.58, a decrease of 67.1% compared to CNY 1,072,724,556.36 in the same period of 2024[22]. - Operating profit for the first three quarters of 2025 was CNY 753,718,323.27, a decrease of 44% from CNY 1,344,776,574.83 in the previous year[21]. - The total comprehensive income for the first three quarters of 2025 was CNY 346,860,134.48, down from CNY 1,100,512,944.84 in the same period of 2024[22]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.19, compared to CNY 0.32 in the same period of 2024[22]. - Net profit for the first three quarters of 2025 was CNY 55.05 million, a significant decrease from CNY 1.63 billion in the same period of 2024, indicating a decline of approximately 96.6%[33]. Cash Flow and Investments - The company reported a net cash flow from operating activities of approximately ¥2.12 billion for the year-to-date, an increase of 63.43% compared to the same period last year[5]. - Cash flow from operating activities increased by 63.43% year-to-date, primarily due to reduced loans from off-balance-sheet member enterprises[11]. - The net cash flow from operating activities for the first three quarters of 2025 was CNY 2,116,239,702.94, an increase of 63.5% compared to CNY 1,294,880,392.13 in 2024[25]. - The company reported a net cash outflow from investing activities of CNY 3,249,517,955.78 for the first three quarters of 2025, compared to a net outflow of CNY 2,394,399,122.00 in 2024[25]. - The company experienced a net cash outflow from financing activities of CNY 528,806,557.01 in the first three quarters of 2025, contrasting with a net inflow of CNY 173,150,352.28 in the same period of 2024[25]. - The net cash flow from investment activities was -410,818,356.73, contrasting sharply with 1,116,142,899.26 previously[36]. - Cash inflow from financing activities reached 2,677,740,000.00, an increase from 1,795,000,000.00 last period[36]. - The net cash flow from financing activities was 898,481,770.86, recovering from a negative 737,180,855.39 in the previous period[36]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥72.96 billion, reflecting a decrease of 1.40% from the end of the previous year[6]. - Total assets decreased to CNY 72,960,178,458.67 in 2025 from CNY 73,993,130,957.80 in 2024, indicating a need for asset management strategies[18]. - Total liabilities increased to CNY 42,533,989,716.26 in 2025 from CNY 39,649,786,477.30 in 2024, suggesting a rise in financial obligations[18]. - The company's total equity decreased to CNY 30,426,188,742.41 in 2025 from CNY 34,343,344,480.50 in 2024, reflecting challenges in maintaining shareholder value[18]. - Total liabilities increased to CNY 8.51 billion as of September 30, 2025, compared to CNY 3.54 billion at the end of 2024, showing a growth of about 140%[30]. - The company's total current assets amounted to CNY 2.06 billion as of September 30, 2025, compared to CNY 1.90 billion at the end of 2024, marking an increase of about 8.6%[28]. - Long-term equity investments rose to CNY 25.53 billion as of September 30, 2025, up from CNY 21.52 billion at the end of 2024, representing an increase of approximately 18.7%[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,241[13]. - The largest shareholder, Shanghai Huayi Holding Group Co., Ltd., holds 808,656,687 shares, representing 38.09% of total shares[13]. - The company has not disclosed any significant changes in shareholder relationships or actions during the reporting period[14]. Strategic Focus - The company acquired 60% equity in its subsidiary gas company and 60% equity in another subsidiary, which led to retrospective adjustments in the financial statements[7]. - Non-recurring gains and losses for the quarter included government subsidies amounting to approximately ¥70.20 million[9]. - The company reported a total of approximately -¥54.01 million in non-recurring losses after tax for the quarter[10]. - The weighted average return on net assets was -0.42%, a decrease of 1.20 percentage points compared to the previous year[6]. - The company plans to expand its market presence and enhance its product offerings through strategic investments in technology and innovation[20].

深圳市信濠光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。 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。 深圳市信濠光电科技股份有限公司 2025 年第三季度报告 证券代码：301051 证券简称：信濠光电 公告编号：2025-082 重要内容提示： 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 深圳市信濠光电科技股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 422,687,373.65 | -2.3 ...