Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,526,250,650.11, representing an increase of 11.95% compared to ¥3,149,714,599.48 in the same period last year[4] - Net profit attributable to shareholders was ¥177,586,552.65, a significant increase of 46.83% from ¥120,949,472.34 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥109,580,913.94, up 124.36% from ¥48,841,239.86 in the previous year[4] - Basic earnings per share increased by 47.23% to ¥0.0929 from ¥0.0631 in the same period last year[5] - Operating profit rose by 30.21% to ¥566,049,111.78, driven by an increase in operating revenue[12] - The net profit for the current period is 489,769,271.34 CNY, an increase from 395,077,061.12 CNY in the previous period, representing a growth of approximately 23.9%[28] - The total comprehensive income for the current period is 493,681,855.23 CNY, compared to 397,851,821.34 CNY in the previous period, indicating an increase of about 24.1%[29] - The basic and diluted earnings per share for the current period are both 0.2561 CNY, up from 0.2060 CNY in the previous period, reflecting a rise of approximately 24.3%[29] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥26,675,700,852.22, reflecting a 1.33% increase from ¥26,326,228,649.29 at the end of the previous year[5] - Total assets as of September 30, 2025, were ¥26,675,700,852.22, up from ¥26,326,228,649.29, indicating a growth of 1.3%[24] - Total liabilities decreased slightly to ¥18,929,692,876.36 from ¥18,997,372,014.39, a reduction of 0.4%[25] - The company's total equity increased to ¥7,746,007,975.86 from ¥7,328,856,634.90, reflecting a growth of 5.7%[26] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥90,971,572, compared to a net inflow of ¥126,818,584 in the same period last year, marking a decrease of 171.73%[4] - Net cash flow from operating activities decreased by 171.73% to -¥90,971,572.41, primarily due to increased production inputs[12] - Cash inflows from operating activities totaled 10,022,104,816.22 CNY, compared to 8,697,436,313.80 CNY in the previous period, marking an increase of about 15.2%[30] - The net cash flow from operating activities is -90,971,572.41 CNY, a decrease from 126,818,584.74 CNY in the previous period, indicating a decline of approximately 171.7%[30] - Cash inflows from investing activities amounted to 2,529,793,685.62 CNY, compared to 2,189,761,002.66 CNY in the previous period, representing an increase of about 15.6%[30] - The net cash flow from investing activities is 941,734,884.31 CNY, a significant improvement from -619,460,874.97 CNY in the previous period[30] - The ending cash and cash equivalents balance is 2,505,319,888.72 CNY, up from 1,483,195,954.73 CNY in the previous period, reflecting an increase of about 68.8%[31] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 91,257[15] - The largest shareholder, Dalian Heavy Industry Equipment Group Co., Ltd., holds 55.43% of shares, totaling 1,070,526,955 shares[15] - The company’s major shareholder, Dalian Heavy Industry Equipment Group Co., Ltd., holds 1,070,526,955 shares, representing a significant portion of the company's equity[16] - The top ten shareholders include various institutional and individual investors, with the largest institutional shareholder being Hong Kong Central Clearing Limited, holding 48,543,795 shares[16] - The company’s repurchased shares account for approximately 0.9999948% of the total share capital, ranking third among all shareholders[16] - The company has not disclosed any related party relationships among the top ten shareholders[16] Investment and Projects - The company plans to continue investing in new projects, including the large-scale wind power gearbox development, which has seen increased investment this period[11] - The company plans to publicly transfer the Dazhong Hotel asset with a starting price of RMB 60.3495 million, based on the asset evaluation value[17] - If the initial listing does not succeed, the company will reduce the price by 10% for a second listing, setting the new starting price at RMB 54.31455 million[18] - The Dazhong Hotel asset was successfully transferred to a consortium led by Dalian Medical University for RMB 54.31455 million, with the transaction completed on September 10, 2025[18] - The company received a total of RMB 54.70204339 million, including interest of RMB 387,493.39, from the asset transfer[18] Expenses and Costs - Total operating costs amounted to ¥10,453,666,045.06, up from ¥9,830,860,151.60, reflecting a year-over-year increase of 6.3%[27] - Research and development expenses increased to ¥710,036,803.77, compared to ¥651,165,295.54 in the previous period, indicating a growth of 9.0%[27] - The company recorded a 40.71% increase in income tax expenses to ¥81,429,454.05, driven by higher total profit[12] - Other income decreased by 55.95% to ¥50,584,514.38 due to reduced benefits from the advanced manufacturing VAT policy compared to the same period last year[12] Non-Recurring Items - Non-recurring gains and losses totaled ¥68,005,638.71 for the current period, down from ¥114,920,385.61 year-to-date[8] - The company has seen a 294.67% increase in special reserves, totaling ¥25,544,658.28, attributed to the new safety production fee provision based on revenue scale[11]

飞龙汽车部件股份有限公司 2025 年第三季度报告 证券代码：002536 证券简称：飞龙股份 公告编号：2025-078 飞龙汽车部件股份有限公司 2025年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上 年同期增减 | 年初至报告期末 | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | 营业收入（元） | 1,075,943,788.23 | -4.68% | 3,237,487,765.07 | -7.38% | | 归属于上市 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥51,473,272.95, a decrease of 5.86% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥17,056,267.85, an increase of 2.40% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.17, reflecting a growth of 6.25% compared to the previous year[5] - Total operating revenue for the current period reached ¥162,804,465.27, a slight increase from ¥162,525,803.28 in the previous period, representing a growth of approximately 0.17%[17] - Net profit for the current period was ¥57,846,077.43, compared to ¥55,977,557.53 in the previous period, reflecting a growth of approximately 3.3%[19] - Basic and diluted earnings per share improved to ¥0.56 from ¥0.54, indicating a 3.7% increase[19] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,097,945,057.80, a decrease of 5.07% from the end of the previous year[5] - Total current assets amount to 701,433,310.78 CNY, down from 735,393,864.16 CNY at the beginning of the period, a decrease of approximately 4.3%[15] - Total non-current assets decreased from 421,250,062.20 CNY to 396,511,747.02 CNY, a decline of about 5.9%[15] - Total liabilities decreased from 79,029,008.83 CNY to 45,682,805.50 CNY, a decrease of about 42.3%[16] - Total equity attributable to the parent company decreased from 1,077,614,917.53 CNY to 1,052,262,252.30 CNY, a decline of approximately 2.4%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥76,960,230.86, an increase of 7.80%[5] - Cash flow from operating activities generated a net amount of ¥76,960,230.86, up from ¥71,390,043.17, which is an increase of about 7.4%[21] - Cash flow from investment activities resulted in a net outflow of ¥35,669,472.17, slightly better than the previous period's outflow of ¥37,089,209.60[21] - Cash and cash equivalents at the end of the period totaled ¥35,961,003.61, down from ¥55,962,659.74, a decrease of approximately 35.7%[21] - The company reported a significant decrease in cash and cash equivalents, down 59.82% to ¥37,626,459.55 due to increased financial product balances and cash dividend payments[9] - The company’s cash and cash equivalents net increase was -¥57,657,991.31, a decline of 119.70% compared to the previous year, mainly due to increased financial product purchases and cash dividend payments[11] Accounts Receivable and Contract Assets - The company’s accounts receivable decreased by 89.77% to ¥462,422.70, primarily due to the use of bank acceptance bills for settlement[9] - Accounts receivable increased from 22,916,715.31 CNY to 25,283,317.66 CNY, an increase of approximately 10.0%[14] - The company’s contract assets increased by 150.28% to ¥287,451.00, attributed to an increase in contract warranty deposits[9] Tax Expenses - The company’s income tax expense decreased by 52.62% to ¥10,896,287.48, benefiting from a reduced tax rate of 15% due to high-tech enterprise recognition[10] - The company reported a decrease in tax expenses to ¥10,896,287.48 from ¥22,999,506.94, a reduction of approximately 52.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,594[13] - The largest shareholder, Xuchang Kaipu Electric Research Institute, holds 22.50% of shares, totaling 23,400,000 shares[13] - The company has no preferred shareholders or significant changes in the top 10 shareholders' equity structure[14] Research and Development - Research and development expenses rose to ¥8,954,134.04 from ¥7,441,328.63, representing an increase of about 20.4%[18] Audit Information - The company did not conduct an audit for the third quarter financial report[23]

Financial Performance - The company's revenue for Q3 2025 reached ¥404,235,916.26, representing a 17.20% increase year-over-year[4] - Net profit attributable to shareholders was ¥87,733,273.69, an increase of 8.20% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.1753, reflecting a growth of 7.88% year-over-year[4] - Total operating revenue for the current period reached ¥1,120,641,923.00, an increase of 7.5% compared to ¥1,042,262,348.48 in the previous period[19] - Net profit for the current period was ¥236,365,489.80, representing a growth of 5.9% from ¥224,982,136.46 in the previous period[20] - Basic and diluted earnings per share increased to ¥0.4719 from ¥0.4504, reflecting a rise of 9.2%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,823,771,918.88, a 2.48% increase from the end of the previous year[4] - The total assets of the company as of September 30, 2025, amounted to CNY 3,823,771,918.88, an increase from CNY 3,731,065,443.12 at the beginning of the period[17] - The company's total equity increased to CNY 3,261,100,045.91 from CNY 3,104,309,839.44, reflecting a growth of approximately 5.1%[18] - Total liabilities decreased to CNY 562,671,872.97 from CNY 626,755,603.68, a reduction of about 10.2%[17] - The total current liabilities decreased to CNY 353,587,316.37 from CNY 406,478,214.54, a decline of about 13.0%[17] Cash Flow - The net cash flow from operating activities decreased by 46.55% to ¥159,690,879.16 due to increased payments for goods and taxes[10] - Cash flow from operating activities generated a net amount of ¥159,690,879.16, down 46.5% from ¥298,745,417.08 in the previous period[21] - Cash flow from investment activities resulted in a net outflow of ¥76,152,344.75, an improvement compared to a net outflow of ¥210,166,198.37 in the prior period[21] - Cash and cash equivalents at the end of the period totaled ¥183,778,655.33, a decrease from ¥169,221,115.41 in the previous period[22] - The company's cash and cash equivalents increased to CNY 207,846,126.44 from CNY 186,286,103.48, reflecting a growth of approximately 33.5%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,716[12] - The largest shareholder, Wuxi Best Investment Co., Ltd., holds 49.67% of the shares, totaling 248,599,638 shares[12] Other Financial Metrics - The company reported a significant increase in other non-current assets by 183.45%, primarily due to an increase in prepaid equipment costs[7] - Financial expenses rose by 127.21% to ¥1,344,249.05, mainly due to increased exchange losses during the reporting period[9] - The company recorded a 724.69% increase in asset disposal gains, amounting to ¥2,253,507.99, compared to the previous year[9] - Accounts receivable rose to CNY 547,923,969.81, up from CNY 487,097,309.16, indicating an increase of about 12.5%[16] - Inventory levels increased to CNY 304,423,534.95 from CNY 270,575,097.22, representing a growth of approximately 12.5%[16] - The non-current assets totaled CNY 1,961,579,138.35, up from CNY 1,865,573,659.89, indicating an increase of about 5.1%[17] - The company's retained earnings rose to CNY 1,489,387,941.45 from CNY 1,338,278,436.62, showing an increase of approximately 11.3%[17] Tax and Other Income - The company reported a tax expense of ¥30,396,249.04, slightly higher than ¥29,353,299.89 in the previous period[20] - Other comprehensive income after tax for the current period was ¥1,747,457.75, significantly up from ¥123,593.22 in the prior period[20] Market Activity - The company did not report any significant new product launches or market expansions during this period[24]

英洛华科技股份有限公司 2025 年第三季度报告 英洛华科技股份有限公司 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 证券代码：000795 证券简称：英洛华 公告编号：2025-059 1 英洛华科技股份有限公司 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 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 | | | | 年初至报告 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 比上年同 年初至报告 | | 上年 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥194,129,236.52, representing a 25.26% increase year-over-year[4] - Net profit attributable to shareholders was ¥34,238,699.41, a significant increase of 67.22% compared to the same period last year[4] - The basic earnings per share (EPS) rose to ¥0.2853, reflecting a growth of 67.23% year-over-year[4] - Total operating revenue for the current period reached ¥484,089,054.54, a 25.0% increase from ¥387,344,459.60 in the previous period[19] - Net profit for the current period was ¥71,017,767.91, representing a 23.5% increase compared to ¥57,481,903.23 in the previous period[20] - Earnings per share (EPS) for the current period was ¥0.5897, compared to ¥0.4498 in the previous period, reflecting a 31.1% increase[20] - The company reported a total comprehensive income of ¥71,823,448.45, compared to ¥58,138,047.30 in the previous period, reflecting a growth of 23.5%[20] Assets and Liabilities - Total assets increased by 8.64% to ¥1,744,908,368.00 compared to the end of the previous year[4] - Total assets increased to ¥1,744,908,368.00, up from ¥1,606,075,463.00, marking a growth of 8.6%[18] - Total liabilities rose to ¥547,262,933.54, an increase of 13.4% from ¥482,604,577.15 in the previous period[18] - The company’s equity attributable to shareholders grew by 5.39% to ¥1,175,040,452.50 compared to the end of the previous year[4] - The equity attributable to shareholders of the parent company increased to ¥1,175,040,452.50, up from ¥1,114,947,839.84, a growth of 5.4%[18] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥52,923,226.19, a substantial increase of 334.33%[9] - Operating cash flow for the current period is ¥52,923,226.19, a significant increase of 334.5% compared to ¥12,184,916.40 in the previous period[21] - The company reported a cash inflow from operating activities of ¥575,500,020.70, compared to ¥398,008,730.70 in the previous period, marking a growth of 44.5%[21] - Cash and cash equivalents at the end of the period totaled ¥712,045,264.53, an increase from ¥395,103,744.97 at the end of the previous period[22] - Cash outflow for dividend distribution and interest payments was ¥12,000,000.00, down from ¥60,387,520.00 in the previous period, reflecting a decrease of 80.2%[22] - The net cash flow from financing activities was ¥1,954,276.35, a recovery from a negative cash flow of -¥62,671,431.17 in the previous period[22] Investments and Expenses - Research and development expenses increased by 35.58% to ¥26,626,289.57, indicating a higher investment in innovation[10] - Research and development expenses for the current period were ¥26,626,289.57, a 35.5% increase from ¥19,638,496.02 in the previous period[19] - The company reported a decrease in financial expenses by 52.23%, amounting to -¥1,887,174.62, due to reduced interest income[10] - The company experienced a significant reduction in other current assets by 81.10%, primarily due to reclassification of financial instruments[8] - The company’s investment activities generated a cash flow of ¥259,823,011.33, a drastic change from -¥44,828,566.48 in the previous year[10] - Total cash inflow from investment activities reached ¥1,912,098,325.40, up from ¥1,681,774,621.53, indicating a growth of 13.7%[21] - Net cash flow from investment activities improved to ¥259,823,011.33, compared to a negative cash flow of -¥44,828,566.48 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,489[12] - The top two shareholders, Bao Helin and Wen Shixu, each hold 28.58% of shares, totaling 34,293,240 shares[12] - The company has a total of 8,573,310 shares held by Guangzhou Baolai Investment Co., Ltd., representing 7.14% of shares[12] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[14]

Financial Performance - The company's operating revenue for Q3 2025 was ¥41,302,376.39, a decrease of 27.10% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥13,049,100.13, down 10.61% year-on-year, while the year-to-date net profit reached -¥37,982,127.06, a decline of 60.20%[5]. - The basic and diluted earnings per share were both -¥0.0443, reflecting a decrease of 10.60% compared to the previous year[5]. - The net profit for the current period is a loss of ¥38,573,362.86, compared to a loss of ¥24,542,816.60 in the previous period, indicating a worsening of 57%[19]. - Basic earnings per share for the current period is ¥-0.1291, compared to ¥-0.0806 in the previous period, indicating a decline in profitability[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,404,967,362.06, representing a 14.28% increase from the end of the previous year[5]. - The total assets of the company are 1,404,967,362.06 RMB, compared to 1,229,427,176.09 RMB previously[15]. - The company's total liabilities amount to ¥182,800,610.00, a decrease from ¥225,207,139.41, representing a reduction of about 19%[16]. - Total current liabilities decreased to 171,822,454.87 RMB from 212,968,422.79 RMB[15]. Shareholder Information - The equity attributable to shareholders increased by 21.79% year-on-year, reaching ¥1,221,375,235.51[5]. - The total equity attributable to shareholders of the parent company is ¥1,221,375,235.51, an increase from ¥1,002,837,284.33, showing a growth of approximately 22%[16]. - The total number of common shareholders at the end of the reporting period is 29,711[12]. - The largest shareholder, Zhejiang Erqing Group, holds 32.24% of shares, totaling 94,848,375 shares[12]. - Gong Ruiliang, a natural person, holds 18.78% of shares, totaling 55,268,503 shares, with 55,000,000 shares pledged[12]. Cash Flow - The company reported a net cash flow from operating activities of -¥23,460,543.03, a decrease of 86.57% year-to-date[5]. - Cash inflows from operating activities totaled ¥162,234,691.93, an increase from ¥154,911,589.84, reflecting a growth of about 5%[21]. - The net cash flow from operating activities was -$23.46 million, compared to -$12.57 million in the previous period, indicating a decline in operational performance[22]. - Cash outflows from operating activities totaled $185.70 million, compared to $167.49 million in the previous period, indicating higher operational costs[22]. Investment and Income - Other income for the reporting period was ¥5,047,700, an increase of 61.93% compared to the same period last year, mainly due to increased subsidies received[11]. - Investment income rose significantly by 3703.49% year-on-year to ¥204,090, attributed to increased returns from self-funded financial products[11]. - The balance of long-term equity investments increased by 978.04% to ¥2,226,500, due to increased investments in newly established joint ventures[9]. - Total cash inflow from investment activities amounted to $1.21 billion, significantly higher than the previous period's $1,920[22]. - The net cash flow from investment activities was -$234.93 million, worsening from -$9.05 million in the prior period, reflecting increased investment expenditures[22]. Operational Costs and Expenses - Total operating costs for the current period are ¥188,679,230.57, down from ¥196,657,933.90, reflecting a reduction of approximately 4%[18]. - Research and development expenses for the current period are ¥14,617,290.34, slightly down from ¥14,896,002.50, indicating a decrease of about 2%[19]. - The company paid $55.67 million to employees, up from $51.97 million, reflecting increased labor costs[22]. - Tax payments amounted to $11.04 million, slightly down from $11.92 million, indicating a minor reduction in tax liabilities[22]. Audit and Investor Confidence - The company did not undergo an audit for the third quarter financial report, which may affect investor confidence[23].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥102,393,404.56, representing a year-on-year increase of 30.75%[5] - Net profit attributable to shareholders was ¥24,862,435.33, a slight increase of 0.50% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses decreased by 8.05% to ¥22,750,267.06[5] - Total operating revenue for the current period reached ¥385,006,862.42, an increase of 8.5% compared to ¥354,181,217.45 in the previous period[21] - Net profit for the current period was ¥100,495,074.86, slightly increasing from ¥98,521,774.55, representing a growth of 2.0%[21] - The net profit attributable to the parent company's shareholders for the current period is ¥101,249,054.99, compared to ¥99,044,982.63 in the previous period, reflecting an increase of approximately 2.2%[22] - The total comprehensive income attributable to the parent company's owners is ¥101,249,054.99, up from ¥99,044,982.63, indicating a growth of about 2.2%[22] - Basic and diluted earnings per share for the current period are both ¥0.7336, compared to ¥0.7161 in the previous period, representing an increase of approximately 2.1%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥930,478,137.05, an increase of 10.27% from the end of the previous year[5] - Current assets totaled ¥754,864,328.72, up from ¥669,607,030.81, indicating a rise of 12.7%[19] - Total liabilities increased to ¥105,215,608.18 from ¥87,177,487.35, representing a growth of 20.7%[19] - The total equity attributable to shareholders increased by 9.23% to ¥822,935,031.29 compared to the end of the previous year[5] - The total equity attributable to shareholders increased to ¥822,935,031.29 from ¥753,392,066.80, a growth of 9.2%[19] Cash Flow - Cash flow from operating activities for the year-to-date increased significantly by 258.45% to ¥29,139,851.57[5] - Cash inflows from operating activities totaled ¥378,360,282.70, compared to ¥290,679,282.97 in the previous period, marking an increase of about 30.1%[23] - The net cash flow from operating activities is ¥29,139,851.57, a significant recovery from a net outflow of ¥18,390,066.92 in the previous period[24] - Cash and cash equivalents at the end of the period amount to ¥73,059,362.08, up from ¥29,621,324.09, indicating a substantial increase of approximately 146.5%[24] - Cash outflows from investing activities resulted in a net cash flow of -¥12,385,303.14, an improvement from -¥16,666,409.14 in the previous period[24] - Cash outflows from financing activities resulted in a net cash flow of -¥4,961,152.45, compared to -¥9,713,936.02 in the previous period, showing a reduction in outflows[24] - The company received cash from borrowing amounting to ¥19,600,000.00, compared to ¥18,000,000.00 in the previous period, reflecting an increase of approximately 8.9%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,836[13] - Liu Shigang holds 48.27% of shares, totaling 66,766,140 shares, with 9,460,000 shares pledged[13] - The top 10 shareholders include Liu Shigang, Luo Mian, and Huang Yuqing, with Liu holding 15,941,693 unrestricted shares[13] - The total number of restricted shares at the end of the period is 57,011,607, with 109,019 shares released during the period[15] - The company has a total of 50,824,447 restricted shares held by Liu Shigang, which are subject to a 25% annual transfer limit[15] - The company has not reported any changes in the number of shares due to lending or returning shares in the margin trading business[13] Other Information - The company has not disclosed any new strategies or significant events in the reporting period[16] - There are no new product developments or technological advancements mentioned in the report[16] - The company has not provided specific future outlook or performance guidance in the conference call[16] - The report does not indicate any market expansion or acquisition activities during the period[16] - The company incurred a 183.17% increase in income tax expenses, totaling ¥21,948,614.03, due to an increase in total profit and tax settlement for 2024[11] - Other income increased by 31.53% to ¥10,872,167.17, primarily due to an increase in government subsidies[11] - The company reported a significant increase in non-operating income by 643.44% to ¥242,931.19, attributed to a rise in non-operating revenue[11] - The weighted average return on equity was 3.07%, down by 0.22% compared to the previous year[5] - The company has not undergone an audit for the third quarter financial report[25]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥5,849,481,319.26, representing an increase of 18.77% year-over-year[4] - Net profit attributable to shareholders decreased by 11.40% to ¥248,669,626.06, while the net profit excluding non-recurring items was ¥256,541,260.64, down 6.88%[4] - The basic earnings per share for the period was ¥0.2018, a decline of 11.26% compared to the same period last year[4] - Total operating revenue for the current period reached ¥14,705,886,548.86, an increase of 6.84% compared to ¥13,762,170,767.34 in the previous period[29] - Total operating costs amounted to ¥13,989,834,377.59, up from ¥13,337,012,831.12, reflecting a year-over-year increase of 4.91%[29] - Net profit for the current period was ¥1,172,413,256.24, significantly higher than ¥368,027,024.27 in the previous period, marking a growth of 218.66%[30] - Earnings per share (EPS) for the current period was ¥0.9400, compared to ¥0.3090 in the previous period, indicating a substantial increase[31] - The total comprehensive income for the current period was ¥1,172,388,010.96, compared to ¥368,012,473.96 in the previous period, showing a growth of 218.66%[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥23,495,948,195.71, reflecting a growth of 12.47% from the previous year[4] - Total current assets increased to ¥7,145,322,598.22 from ¥5,515,048,110.21, representing a growth of approximately 29.6%[25][26] - Total liabilities increased to ¥20,000,000,000, reflecting a significant rise in financial obligations[26] - The total liabilities increased to ¥12,119,219,195.77 from ¥10,444,464,111.41, reflecting a rise of 16.06%[27] - The company's asset-liability ratio increased by 1.58 percentage points to 51.58%, indicating a strategic use of note financing tools to maintain liquidity[18] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥3,086,375,928.39, an increase of 37.70%[4] - Cash generated from operating activities was ¥15,948,360,114.35, an increase from ¥14,334,533,403.12, representing a growth of 11.29%[33] - The net cash flow from operating activities amounted to ¥3,086,375,928.39, an increase from ¥2,241,409,572.03 in the previous period, reflecting a strong operational performance[34] - The net cash flow from financing activities was -¥321,115,261.88, an improvement compared to -¥1,383,596,598.77 in the previous period, suggesting better management of financing costs[34] - The total cash and cash equivalents at the end of the period reached ¥1,234,836,279.67, up from ¥907,264,260.51, indicating improved liquidity[35] - The net increase in cash and cash equivalents for the period was ¥605,238,374.37, compared to ¥347,071,967.66 in the previous period, demonstrating positive cash flow generation[35] Investments and Acquisitions - The company completed the acquisition of Anhui Taiyanggu, which has been consolidated into the financial statements, resulting in a 44.18% increase in accounts receivable[11] - Goodwill increased by 897.38% to ¥102,086,770.77 due to the acquisition of 54% of Anhui Taiyanggu, adding an annual production capacity of 65 million birds and over 90,000 tons of cooked food[11] - Investment income surged by 559.94% to CNY 629.24 million, primarily from the completion of the controlling merger with Anhui Sun Valley Food Technology Group Co., Ltd.[14] - The company reported investment income of ¥629,239,236.42, a significant increase from ¥95,347,633.29 in the previous period[30] - The company reported a 323.02% increase in net cash flow from investing activities, amounting to CNY -2,159.24 million, mainly due to the acquisition of Anhui Sun Valley[17] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 34,196[22] - The largest shareholder, Fujian Shengnong Holding Group Co., Ltd., holds 43.88% of shares, totaling 545,510,048 shares[22] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[24] - The company’s actual controllers are identified as Fujian Shengnong Holding Group Co., Ltd. and its related parties[23] Operational Efficiency - The annual turnover rate of accounts receivable remained stable at 14.40 times, demonstrating effective credit management[19] - Inventory turnover increased by 0.57 times to 5.86 times, reflecting strong control over production planning and inventory management[20] - The company expanded its market share with over 30% growth in retail channels and over 40% growth in export channels[15] - The company recognized government subsidies amounting to ¥11,926,880.74, primarily related to revenue[6] - The company received government subsidies, contributing to a 35.58% increase in deferred income to CNY 262.53 million[14] Employee and Operational Costs - The company incurred cash payments to employees totaling ¥1,969,072,303.84, up from ¥1,645,104,651.99, reflecting increased workforce costs[34] - The company reported a net loss from the disposal of non-current assets of ¥17,948,380.04 for the current period[6] - Research and development expenses for the current period were ¥86,901,104.09, up from ¥68,958,222.86, indicating a growth of 26.06%[30]

浙江华远汽车科技股份有限公司 2025 年第三季度报告 证券代码：301535 证券简称：浙江华远 公告编号：2025-047 浙江华远汽车科技股份有限公司 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 浙江华远汽车科技股份有限公司 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 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。 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） | 19 ...