Financial Performance - The company's operating revenue for Q3 2025 was ¥113,938,601.09, a decrease of 49.10% compared to the same period last year[5] - The net profit attributable to shareholders was -¥12,980,046.98, an increase in loss of 86.72% year-on-year[5] - The basic earnings per share were -¥0.0675, reflecting an increase in loss of 86.71% compared to the previous year[5] - Total operating revenue for the current period was ¥352,554,846.19, a decrease of 56.4% compared to ¥807,856,051.79 in the previous period[17] - Total operating costs amounted to ¥435,674,558.24, down 50.6% from ¥881,065,650.29 in the previous period[17] - Net loss for the current period was ¥87,178,755.29, compared to a net loss of ¥223,469,025.43 in the previous period, representing a 61.0% improvement[18] - The basic earnings per share improved to -0.4531 from -1.1615, indicating a positive trend in loss reduction[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,077,077,796.04, a decrease of 5.99% from the end of the previous year[5] - The company's total current assets amount to 1,489,934,401.64 CNY, a decrease from 1,580,502,591.29 CNY at the beginning of the period[14] - The total liabilities include short-term borrowings of 308,515,353.16 CNY, up from 272,147,611.44 CNY[15] - The total assets decreased to 2,077,077,796.04 CNY from 2,209,304,858.81 CNY[15] - The total non-current assets decreased to 587,143,394.40 CNY from 628,802,267.52 CNY[15] - The total liabilities decreased to ¥1,101,872,003.34 from ¥1,147,075,473.58, reflecting a reduction of 3.9%[16] - Total equity attributable to shareholders decreased to ¥975,205,792.70 from ¥1,062,229,385.23, a decline of 8.2%[16] Cash Flow - Cash flow from operating activities was -¥27,163,042.08, a decrease of 140.10% year-on-year, primarily due to a decline in operating revenue[9] - Cash flow from operating activities showed a net outflow of ¥27,163,042.08, a significant decline from a net inflow of ¥67,730,132.82 in the previous period[19] - Cash inflow from investment activities was ¥665,520,151.03, compared to ¥1,773,822,378.67 in the previous period, indicating a decrease of 62.5%[19] - Cash outflow from investment activities totaled ¥579,584,884.45, down from ¥2,298,627,853.01 in the previous period, a reduction of 74.8%[19] - The net cash flow from financing activities was -$29,915,084.03, an improvement from -$48,843,535.67 in the prior period[20] - The net increase in cash and cash equivalents was $28,857,140.47, contrasting with a decrease of $505,918,877.19 previously[20] - The ending balance of cash and cash equivalents stood at $88,196,523.57, compared to $270,413,234.60 at the end of the previous period[20] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 24,054[12] - The largest shareholder, Yuyiao Xingxing Pipe Industry Co., Ltd., holds 31.83% of shares, totaling 61,240,856 shares[12] - The second-largest shareholder, Huake New Energy (Tianjin) Technology Development Co., Ltd., holds 24.56% of shares, totaling 47,264,000 shares[12] Research and Development - Research and development expenses decreased by 53.00% year-on-year, totaling ¥27,578,858.24, indicating reduced investment in R&D[9] - The company reported a significant reduction in research and development expenses, which were ¥27,578,858.24, down 53.0% from ¥58,677,602.52 in the previous period[17] Governance and Compliance - The company has made revisions to its governance structure and related regulations, which were approved in meetings held in August and September 2025[13] - The company has not audited its third-quarter financial report[21] - The new accounting standards will be first implemented starting in 2025[22] Inventory and Cash Management - The company experienced a 33.02% increase in inventory, amounting to ¥154,862,668.10, due to the consumption of previously impaired raw materials[9] - The company's inventory increased to 154,862,668.10 CNY from 116,416,395.60 CNY[14] - Cash and cash equivalents increased to 101,511,858.00 CNY from 70,328,189.02 CNY[14] - The balance of cash and cash equivalents increased by 44.34% to ¥101,511,858.00, mainly due to the collection of matured notes[9] - The company's long-term borrowings decreased by 93.71% to ¥1,980,000.00, primarily due to repayment of loans during the period[9]

Financial Performance - The company's operating revenue for Q3 2025 was ¥637,112,520.67, a decrease of 25.02% compared to the same period last year[5] - The net profit attributable to shareholders was ¥29,172,381.03, down 21.09% from ¥42,793,069.40 in the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥15,972,985.48, a significant drop of 87.76% compared to the previous year[5] - Total operating revenue decreased to ¥1,990,573,635.16 from ¥2,406,571,226.37, representing a decline of approximately 17.2% year-over-year[32] - Net profit for the period was ¥42,922,730.10, down from ¥50,732,493.77, reflecting a decrease of approximately 15.4% year-over-year[33] - The net profit attributable to the parent company's shareholders for the current period is ¥42,793,069.40, compared to ¥54,226,915.15 in the previous period, reflecting a decrease of approximately 21.1%[34] - The total comprehensive income for the current period is ¥42,922,730.10, down from ¥50,732,493.77 in the previous period, indicating a decline of about 15.4%[34] - The basic and diluted earnings per share for the current period are both ¥0.018, compared to ¥0.0226 in the previous period, representing a decrease of approximately 20.5%[34] Assets and Liabilities - Total assets as of September 30, 2025, were ¥4,835,044,860.12, representing a decrease of 4.98% from the end of the previous year[7] - The company's total assets decreased to ¥4,835,044,860.12 from ¥5,088,393,218.30, a decline of about 4.9%[30] - Total liabilities decreased to ¥669,795,906.34 from ¥880,451,487.38, a reduction of approximately 24%[30] - The total equity attributable to shareholders decreased to ¥4,171,769,194.87 from ¥4,214,591,632.71, a decline of about 1%[30] Cash Flow - The company reported a cash flow deficit from operating activities of ¥428,086,082.88 year-to-date[5] - The net cash flow from operating activities for the current period is -¥428,086,082.88, slightly improved from -¥441,510,440.76 in the previous period[36] - Cash inflow from operating activities totaled ¥2,531,204,522.00, down from ¥2,765,569,917.40 in the previous period, a decrease of about 8.5%[36] - Cash outflow from operating activities was ¥2,959,290,604.88, compared to ¥3,207,080,358.16 in the previous period, showing a reduction of approximately 7.7%[36] - The net cash flow from investing activities is -¥449,551,418.60, an improvement from -¥613,037,868.39 in the previous period[36] - The total cash and cash equivalents at the end of the period is ¥570,373,909.84, compared to ¥525,104,536.05 at the end of the previous period, indicating an increase of about 8.6%[37] - The company reported cash inflow from investment activities of ¥4,640,549,565.60, up from ¥3,288,393,106.16 in the previous period, reflecting an increase of approximately 41.2%[36] - The cash outflow from financing activities for the current period is ¥104,945,001.68, compared to ¥199,191,289.37 in the previous period, indicating a decrease of about 47.3%[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 97,947[21] - Zhang Yuxiang holds 24.94% of shares, totaling 612,159,216 shares, with 286,570,000 shares pledged[21] Management and Governance - The company has revised its articles of association, eliminating the supervisory board and transferring its powers to the audit committee of the board of directors[26] Expenses - The company’s management expenses decreased by 37.15% year-on-year to ¥55,116,500[16] - Research and development expenses remained stable at ¥12,327,902.03 compared to ¥12,002,650.94 in the previous period, indicating a slight increase[33] Financial Investments - The fair value change income increased by 1,803.93% year-on-year to ¥24,755,200, primarily due to changes in fund investments[17] - The company reported a financial asset fair value gain of ¥24,755,165.07 compared to a gain of ¥1,300,214.32 in the previous period[33] Future Plans - The company plans to increase the guarantee limit for its wholly-owned subsidiary's advertising business by 100 million RMB, adjusting the total guarantee amount to no more than 300 million RMB[24]

Financial Performance - Q3 2025 revenue was CNY 382,490,901.88, a decrease of 4.01% year-over-year, while year-to-date revenue reached CNY 1,178,811,878.22, an increase of 7.65%[5] - The net profit attributable to shareholders was CNY -11,327,458.43, down 60.71% year-over-year, with a year-to-date net profit of CNY -26,857,687.63, a decrease of 38.06%[5] - Basic and diluted earnings per share for Q3 2025 were both CNY -0.025, reflecting a decline of 64.30% compared to the same period last year[5] - The total profit for the year-to-date period was CNY -41,377,529.37, a decline of 32.58% attributed mainly to increased losses at the Poland factory[9] - Net loss attributable to shareholders of the parent company was ¥26,857,687.63, compared to a net loss of ¥19,454,278.41 in the previous period, reflecting a deterioration in performance[19] - The company recorded a comprehensive loss of ¥47,024,881.76, compared to a loss of ¥28,941,706.68 in the previous period, highlighting increased financial challenges[20] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 2,288,843,537.26, an increase of 2.17% from the end of the previous year[5] - The total assets increased to ¥2,288,843,537.26 from ¥2,240,178,560.84, marking a growth of 2.2%[16] - Total liabilities rose to ¥1,473,053,732.78, up from ¥1,368,900,540.21, indicating an increase of 7.6%[16] - The total equity attributable to shareholders decreased to ¥797,364,702.34 from ¥799,509,675.33, reflecting a slight decline in shareholder value[16] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 177,942,026.25, down 26.83% compared to the previous year[5] - The company's cash flow from operating activities showed a significant decline, impacting liquidity and operational flexibility[19] - Operating cash flow for the current period is ¥177,942,026.25, a decrease of 26.9% from ¥243,194,263.39 in the previous period[21] - Total cash inflow from operating activities is ¥785,985,660.66, down 13.0% from ¥903,735,664.83 in the previous period[21] - Cash outflow from operating activities is ¥608,043,634.41, a reduction of 8.0% compared to ¥660,541,401.44 in the previous period[21] - Net cash flow from investing activities is -¥79,691,066.05, worsening from -¥3,833,083.88 in the previous period[22] - Cash inflow from financing activities totals ¥366,478,257.68, an increase of 43.1% from ¥256,378,882.94 in the previous period[22] - Net cash flow from financing activities is -¥111,349,779.10, an improvement from -¥245,141,329.03 in the previous period[22] - The cash and cash equivalents at the end of the period amount to ¥77,765,411.24, down from ¥92,183,701.64 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 90,596[10] - The largest shareholder, Sanhuan Group Co., Ltd., holds 27.94% of shares, totaling 128,400,000 shares, which are currently frozen[10] - The second-largest shareholder, Xiangyang Bearing Investment Development Group Co., Ltd., holds 17.09% of shares, totaling 78,563,013 shares[10] Operational Highlights - The Xiangyang factory generated revenue of CNY 909,851,085.40 with a profit of CNY 22,189,429.89, while the Poland factory reported revenue of CNY 300,767,843.75 but incurred a loss of CNY -62,511,566.79[5] - The company received government subsidies amounting to CNY 450,267.89 during the reporting period, contributing to its financial performance[7] - The company plans to invest up to ¥40 million in the establishment of a wholly-owned subsidiary to enhance market competitiveness in the transmission shaft business[12] - The subsidiary, Xiangyang Xiangzhu Transmission Technology Co., Ltd., completed a capital increase of ¥36 million in September 2022[12] - The company has a buyback agreement for the subsidiary's shares, with a total payment of ¥42.41 million expected by the end of August 2025[13] Inventory and Receivables - Accounts receivable increased to ¥331,074,871.15 from ¥301,963,631.05, indicating a growth of approximately 9.3%[14] - Inventory at the end of the reporting period is ¥416,645,909.24, compared to ¥401,651,237.86 at the beginning, reflecting an increase of about 3.7%[14] Research and Development - Research and development expenses were reported at ¥34,691,704.96, slightly up from ¥34,363,957.91, indicating continued investment in innovation[18]

Revenue and Profitability - Revenue for Q3 2025 was CNY 22,036,854,020.37, a decrease of 13.82% compared to the same period last year[5] - Net profit attributable to shareholders increased by 125.25% to CNY 175,044,944.20 for Q3 2025[5] - Net profit excluding non-recurring items rose by 120.28% to CNY 153,675,950.19 for Q3 2025[5] - Total operating revenue decreased to ¥68,003,708,681.10 from ¥75,285,188,185.36, representing a decline of approximately 9.4% year-over-year[26] - Net profit for the period was ¥585,527,135.67, a significant recovery from a net loss of ¥547,256,386.19 in the previous period[27] - The company reported a basic and diluted earnings per share of ¥0.100, compared to a loss per share of ¥0.097 in the prior period[28] Cash Flow and Investments - Cash flow from operating activities for the year-to-date reached CNY 3,208,541,878.22, an increase of 35.45%[5] - Cash inflow from operating activities totaled ¥75,031,058,751.67, a decrease of 9.5% from ¥83,156,035,279.00 in the previous period[31] - Net cash flow from operating activities increased to ¥3,208,541,878.22, up 35.4% from ¥2,368,823,263.33 in the previous period[31] - Cash outflow from investing activities was ¥2,065,748,283.03, compared to ¥1,713,889,333.50 in the previous period, indicating an increase in investment spending[32] - Net cash flow from investing activities was -¥1,287,809,509.66, slightly improved from -¥1,449,837,897.03 in the previous period[32] - Cash inflow from financing activities amounted to ¥1,953,597,305.31, an increase of 29.5% from ¥1,507,416,379.50 in the previous period[32] - Net cash flow from financing activities was -¥1,979,062,717.28, worsening from -¥61,000,850.52 in the previous period[32] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 66,227,687,413.96, a decrease of 1.93% from the end of the previous year[5] - The total assets decreased to ¥66,227,687,413.96 from ¥67,532,693,504.04, a decline of about 1.9%[24] - Current liabilities increased to ¥29,526,885,825.23 from ¥28,045,797,600.01, marking an increase of approximately 5.3%[23] - Non-current liabilities decreased significantly to ¥1,177,417,976.69 from ¥4,571,741,403.24, a reduction of about 74.2%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 138,599[16] - Taiyuan Iron and Steel (Group) Co., Ltd. holds 63.31% of shares, totaling 3,606,454,334 shares, and these shares are pledged[16] - The company completed the repurchase and cancellation of 10,665,800 restricted shares, accounting for 0.1869% of the total share capital before the repurchase[18] - The total share capital after the repurchase decreased from 5,706,913,596 shares to 5,696,247,796 shares[18] Operational Changes - The company approved the merger of subsidiaries, including the absorption of Chengdu (Tai Steel) Sales Co., Ltd.[19] - The company signed a management agreement to manage 73.97% equity of Ningbo Baoxin Stainless Steel Co., Ltd.[19] Other Financial Metrics - Cash and cash equivalents at the end of the period amounted to ¥8,791,252,961.04, an increase from ¥8,144,892,393.10 at the beginning of the period[21] - Accounts receivable increased to ¥1,469,430,883.55 from ¥857,136,272.23[21] - Inventory decreased to ¥8,129,080,534.23 from ¥9,645,460,564.93[21] - Total current assets at the end of the period were ¥20,362,964,237.19, down from ¥20,573,951,962.13[21] - Long-term equity investments increased to ¥2,461,093,678.68 from ¥2,351,429,927.16, showing a growth of approximately 4.7%[22] - Research and development expenses were reported at ¥628,813,777.00, down from ¥740,227,790.80, indicating a decrease of approximately 15.1% year-over-year[27] - The company's cash flow from operating activities is expected to improve in the upcoming quarters due to strategic cost management initiatives[29] Tax and Compensation - The company received tax refunds of ¥252,485,240.32, significantly higher than ¥15,179,338.06 in the previous period[31] - Cash outflow for employee compensation was ¥2,631,384,102.71, slightly decreased from ¥2,684,757,984.48 in the previous period[31] Market Activity - The company did not report any new product launches or significant market expansion strategies during this period[34]

Financial Performance - The company's revenue for Q3 2025 was ¥2,713,906,595.07, representing a decrease of 13.36% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥69,848,266.73, down 45.87% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥79,847,928.15, a decrease of 43.63% compared to the previous year[5]. - The basic earnings per share for Q3 2025 was ¥0.01, down 50.00% year-on-year[5]. - Total operating revenue for the current period is approximately ¥9.16 billion, a decrease of 3.39% from ¥9.48 billion in the previous period[30]. - Total operating costs increased to approximately ¥8.90 billion, up 0.91% from ¥8.82 billion in the previous period[30]. - Operating profit decreased to approximately ¥561.67 million, down 49.6% from ¥1.12 billion in the previous period[31]. - Net profit for the current period is approximately ¥402.13 million, a decline of 45.5% compared to ¥736.15 million in the previous period[31]. - Basic and diluted earnings per share are both ¥0.06, down from ¥0.12 in the previous period[32]. Cash Flow and Assets - Cash flow from operating activities for the year-to-date was ¥1,345,190,677.46, down 25.35% compared to the previous year[5]. - The company reported a significant reduction in cash and cash equivalents, down 59.15% to ¥1,087,257,027.52[10]. - The company's cash and cash equivalents decreased to ¥1,087,257,027.52 from ¥2,661,363,262.96 at the beginning of the period[26]. - The ending balance of cash and cash equivalents was CNY 889,466,928.89, a significant decrease from CNY 2,082,392,164.59[34]. - The net cash flow from operating activities was CNY 1,345,190,677.46, a decrease of 25.4% compared to CNY 1,802,036,306.48 in the previous period[34]. - Cash outflows from operating activities totaled CNY 9,221,244,189.62, an increase of 8.4% from CNY 8,508,848,881.41[34]. - The net cash flow from investing activities was -CNY 468,144,776.33, improving from -CNY 943,319,330.84 year-over-year[34]. - Cash inflows from financing activities amounted to CNY 1,749,809,040.22, down 34.9% from CNY 2,688,469,734.92[34]. - The net cash flow from financing activities was -CNY 2,168,766,324.07, worsening from -CNY 1,882,905,712.95 in the previous period[34]. - The company's total assets at the end of Q3 2025 were ¥45,937,106,156.70, a decline of 7.53% from the end of the previous year[5]. - As of September 30, 2025, the company's total assets amounted to ¥45,937,106,156.70, a decrease from ¥49,675,287,134.19 at the beginning of the period[28]. - The company's total liabilities as of September 30, 2025, were ¥24,579,136,296.26, down from ¥28,714,236,374.57 at the beginning of the period[28]. - The company's total equity as of September 30, 2025, was ¥21,357,969,860.44, an increase from ¥20,961,050,759.62 at the beginning of the period[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,616[12]. - The largest shareholder, Beijing Juran Home Investment Holding Group Co., Ltd., holds 26.47% of the shares, with 450,000,000 shares pledged[12]. - The company reported a total of 1,648,466,346 shares held by Beijing Juran Home Investment Holding Group Co., Ltd., representing a significant portion of the total shares[13]. - The top 10 shareholders include Huizhong Xinda Building Materials Co., Ltd. with 715,104,702 shares and Beijing Jinyu Group Co., Ltd. with 628,728,827 shares[13]. - The actual controller of the company has changed from Mr. Wang Linpeng to Ms. Yang Fang, who now controls 2,735,620,872 shares, accounting for 43.93% of the total share capital[22]. Corporate Actions and Management Changes - The company’s full subsidiary, Beijing Juran Home Commercial Consulting Co., Ltd., is set to acquire a 60% stake in Zhongju Hejia (Beijing) Investment Fund Management Co., Ltd.[15]. - The company plans to liquidate the Beijing Juran Home Joint Investment Management Center (Limited Partnership) as the investment period has ended, with a resolution for liquidation passed on July 21, 2025[16]. - The company’s original actual controller and CEO, Wang Linpeng, was placed under detention, with updates provided in compliance with legal obligations[17]. - Following the passing of Wang Linpeng on July 27, 2025, the board expressed deep condolences and appointed Wang Ning as the interim CEO[18]. - The company held a board meeting on August 20, 2025, to elect Wang Ning as the chairman of the board and CEO[19]. - A non-independent director, Yang Fang, was elected to the board during the second extraordinary general meeting of shareholders on September 1, 2025[20]. - The company has completed the industrial and commercial change procedures for 100% equity of Beijing Zhongtian Jiyie Commercial Management Co., Ltd.[23]. - The company plans to continue expanding its market presence and is actively working on the transfer of shares related to the inheritance of Mr. Wang Linpeng's estate[23]. Investment and Financial Assistance - The company received financial assistance from its controlling shareholder, Beijing Juran Home Investment Holding Group Co., Ltd., totaling ¥669,634,316.44 from January to September 2025[24]. - Investment income for the current period is approximately ¥9.62 million, a significant recovery from a loss of ¥51.65 million in the previous period[31]. - Other comprehensive income after tax showed a loss of approximately ¥1.01 million, compared to a gain of ¥0.10 million in the previous period[32]. - The company reported a decrease in financial expenses to approximately ¥587.73 million, down from ¥771.77 million in the previous period[31].

申科滑动轴承股份有限公司 2025 年第三季度报告 证券代码：002633 证券简称：申科股份 公告编号：2025-043 申科滑动轴承股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 申科滑动轴承股份有限公司 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） | 84,924,258.94 | 16.30% | 224,947,815.01 | -4.27% | | 归属于上市公司股东的 | 2,854,610.58 | 646.31% | 6,145,254.95 | -12.43% | | 净利润（元） | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 2, ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥385,863,641.62, representing an increase of 18.61% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥9,285,843.90, a decrease of 11.64% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥12,787,487.55, down 52.27%[7]. - The company's revenue for the year-to-date period was ¥1,027,471,331.64, an increase of 30.38% compared to the same period last year, driven by increased sales in the cable business[13]. - Total operating revenue for the current period reached ¥1,027,471,331.64, an increase of 30.4% compared to ¥788,030,823.36 in the previous period[27]. - Total operating costs amounted to ¥1,036,999,126.26, up 25.1% from ¥829,421,475.75 in the prior period[28]. - Net profit for the current period was a loss of ¥2,486,797.34, significantly improved from a loss of ¥41,224,048.50 in the previous period[28]. Cash Flow and Financial Position - The net cash flow from operating activities reached ¥532,484,588.52, a significant increase of 359.28% compared to the same period last year[13]. - Operating cash inflow for the current period reached ¥1,914,271,187.98, a significant increase from ¥935,970,294.06 in the previous period, reflecting a growth of approximately 104.5%[30]. - Net cash flow from operating activities was ¥532,484,588.52, compared to a negative cash flow of ¥205,368,934.45 in the previous period, indicating a turnaround in operational performance[31]. - Cash inflow from financing activities was ¥1,314,838,598.57, a decrease from ¥1,734,742,908.43 in the previous period, representing a decline of about 24.2%[31]. - Net cash flow from financing activities was negative at -¥567,636,018.00, contrasting with a positive cash flow of ¥198,685,623.70 in the previous period, indicating increased financial pressure[31]. - The ending balance of cash and cash equivalents was ¥105,545,303.92, up from ¥64,002,847.08 in the previous period, marking an increase of approximately 65.1%[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,208,913,992.84, a decrease of 9.56% from the end of the previous year[7]. - The company's total assets decreased to ¥5,208,913,992.84 from ¥5,759,773,912.71, reflecting a decline of 9.5%[25]. - Total liabilities decreased to ¥2,753,027,492.81 from ¥3,298,980,546.32, a reduction of 16.6%[25]. - The company's total equity attributable to shareholders was ¥2,357,752,079.57, a slight decrease of 0.11% from the end of the previous year[7]. - The company's equity attributable to shareholders decreased slightly to ¥2,357,752,079.57 from ¥2,360,455,033.39, a decrease of 0.1%[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 45,563[15]. - The largest shareholder, Huaneng Energy Transportation Industry Holdings Co., Ltd., holds 23.88% of shares, totaling 300,007,395 shares[15]. - The second-largest shareholder, Nanjing Huaneng Southern Industrial Development Co., Ltd., holds 17.82% of shares, totaling 223,910,769 shares[15]. Changes in Operations and Governance - The company has undergone changes in its board of directors, with the resignation of the chairman and several directors due to work changes[17]. - The company has revised its articles of association, abolishing the supervisory board, with its functions transferred to the audit committee of the board[19]. - The company’s industry classification has changed from "Real Estate" to "Electrical Machinery and Equipment Manufacturing" as of September 30, 2025[19]. Inventory and Receivables - Accounts receivable decreased by 57.93% to ¥591,551,080.47, mainly due to the collection of transaction payments from a subsidiary[12]. - Accounts receivable decreased significantly from 1,406,251,703.19 yuan to 591,551,080.47 yuan, a reduction of about 58.1%[23]. - Inventory increased from 3,331,482,950.22 yuan to 3,554,589,907.33 yuan, an increase of approximately 6.7%[23]. Other Financial Metrics - The company's basic and diluted earnings per share were both -¥0.0074, reflecting a decrease of 12.12% year-on-year[7]. - Basic earnings per share for the current period was -0.0032, an improvement from -0.0343 in the previous period[29]. - The company reported a financial income of ¥38,107,874.54, compared to ¥22,000,322.84 in the previous period, reflecting a growth of 73.3%[28]. - The company’s deferred tax assets rose to ¥5,151,457.15 from ¥3,456,032.80, an increase of 48.9%[25]. Audit and Reliability - The third quarter financial report was not audited, which may impact the reliability of the reported figures[32].

Financial Performance - The company's operating revenue for the third quarter reached ¥106,465,865.43, representing a 40.65% increase compared to the same period last year[5] - The net profit attributable to shareholders decreased by 62.94% to ¥29,673.50, while the net profit after deducting non-recurring gains and losses fell by 89.75% to ¥132,993.40[5] - The company reported total operating revenue of RMB 299,846,720.85 for the current period, a significant increase from RMB 154,225,694.46 in the previous period, representing a growth of approximately 94.3%[21] - Total operating costs for the current period were RMB 296,812,992.63, compared to RMB 148,855,849.03 in the previous period, indicating an increase of about 99.5%[21] - The company reported a net loss of RMB 327,933,131.35, slightly improved from a loss of RMB 331,351,093.27 in the previous period[19] - The net profit for the current period is CNY 2,464,048.62, an increase from CNY 1,639,435.32 in the previous period, representing a growth of approximately 50.4%[22] - Operating profit decreased to CNY 2,807,956.99 from CNY 5,485,766.97, a decline of about 48.9%[22] - The total profit for the current period is CNY 3,564,328.35, down from CNY 3,993,861.72, a decrease of approximately 10.7%[22] - The company reported a basic and diluted earnings per share of CNY 0.0099, compared to CNY 0.0092 in the previous period, reflecting an increase of about 7.6%[23] - The total comprehensive income for the current period is CNY 2,464,048.62, compared to CNY 1,639,435.32 in the previous period, showing an increase of approximately 50.4%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥370,543,176.50, reflecting a 16.23% increase from the end of the previous year[5] - Total liabilities increased to RMB 173,464,010.78 from RMB 127,253,547.62, representing a growth of approximately 36.3%[19] - The company's total assets reached RMB 370,543,176.50, up from RMB 318,805,983.54, indicating an increase of about 16.2%[19] Cash Flow - Cash flow from operating activities showed a significant increase of 1,278.32%, totaling ¥283,706,621.98[8] - The net cash flow from operating activities improved to CNY 283,706,621.98, up from CNY 20,583,581.13, indicating a substantial increase[25] - The company's cash and cash equivalents decreased to RMB 88,090,331.92 from RMB 104,696,690.43, reflecting a decline of approximately 15.9%[17] - Cash and cash equivalents at the end of the period decreased to CNY 76,517,761.20 from CNY 112,640,597.74, a decline of about 32.0%[25] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 12,551[10] - Lin Wenjie holds 12.99% of the shares, totaling 45,000,127 shares, which are unrestricted[10] - Shenzhen Boheng Investment Co., Ltd. holds 10.82% of the shares, totaling 37,500,000 shares, with 15,114,647 shares frozen[10] - The top five shareholders collectively hold 51.58% of the total shares[10] Legal Matters - The company is involved in a legal dispute regarding a surplus distribution amounting to RMB 4,049,115.30[12] - The court ruled against the plaintiff in the surplus distribution case, dismissing all claims[12] - The company has a pending auction of shares held by Hanfu Holdings, with a total of 45,000,127 shares to be auctioned at a starting price of RMB 390,050,697[11] - The company has received a total of RMB 95 million in compensation related to litigation and arbitration matters[11] - The company’s subsidiary, Shenzhen Guangbo Investment Development Co., Ltd., is involved in a lawsuit concerning a 10% shareholder's claims[12] - The company will continue to monitor the developments of the ongoing legal matters and their potential impact on operations[11] - The company is currently involved in multiple legal disputes, including a claim for approximately RMB 7 million in legal fees and another for RMB 6.973 million related to a debt transfer contract[15][16] Inventory and Receivables - Accounts receivable increased by 162.35% to ¥55,021,287.82, primarily due to the expanded consolidation scope including Yilian Medical[8] - Inventory rose by 75.51% to ¥54,986,323.25, attributed to increased automobile stock and changes in consolidation scope[8] - Accounts receivable rose significantly to RMB 55,021,287.82 from RMB 20,972,160.78, marking an increase of about 162.5%[17] - Inventory increased to RMB 54,986,323.25 from RMB 31,328,637.96, which is an increase of approximately 75.6%[18] Borrowings and Financial Performance - The weighted average return on net assets decreased by 0.04% to 0.02%[5] - The company experienced a 140.48% increase in short-term borrowings, reaching ¥57,344,796.96, due to increased borrowing for automobile sales[8] - The company incurred financial expenses of CNY 1,182,650.00, compared to a financial income of CNY 940,396.78 in the previous period, indicating a significant shift in financial performance[22]

长春高新技术产业（集团）股份有限公司 2025 年第三季度报告 证券代码：000661 证券简称：长春高新 公告编号：2025-139 长春高新技术产业（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。 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 长春高新技术产业（集团）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） | 3,20 ...

| 证券代码：002958 | 证券简称：青农商行 | 公告编号：2025-053 | | --- | --- | --- | | 转债代码：128129 | 转债简称：青农转债 | | 青岛农村商业银行股份有限公司 2025年第三季度报告 本行及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误导性 陈述或者重大遗漏。 重要内容提示： 1.本行董事会、监事会及董事、监事、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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 4.本报告所载财务数据及指标按照中国企业会计准则编制，除特别说明外，均为本 行及本行所属子公司的合并报表数据。 一、主要财务数据 （一）主要会计数据和财务指标 1 单位：千元 项目 2025 年 7-9 月 比上年同期增减 2025 年 1-9 月 比上年同期增减 营业收入 2,275,829 (11.91%) 8,027,500 (4.92%) 利润总额 1,344,294 7.15% 3,647,637 11.99% 净利润 1,189,993 0.18% 3,328,419 3.92% 归属于母公司股东的 ...