Financial Performance - The company achieved a revenue of 2.973 billion yuan in the first three quarters, representing a year-on-year growth of 6.89%[5] - Net profit attributable to shareholders reached 131 million yuan, a significant increase of 59.30% year-on-year[5] - Basic earnings per share increased by 20.00% to 0.12 yuan, while diluted earnings per share also rose by 20.00%[9] - The net profit attributable to shareholders for the period (January to September) was ¥130,947,962.01, an increase of 59.30% compared to ¥82,200,965.84 in the previous period[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥108,140,361.27, reflecting a growth of 54.28% from ¥70,094,677.85 in the prior period[14] - Basic earnings per share rose to ¥0.53, up 60.61% from ¥0.33 in the same period last year[14] - Diluted earnings per share increased to ¥0.52, a rise of 57.58% compared to ¥0.33 in the previous year[14] - The net profit for the current period is CNY 242,390,590.91, an increase from CNY 144,130,606.77 in the previous period, representing a growth of approximately 68.3%[30] - The total operating profit for the current period was CNY 289,931,536.25, up from CNY 167,473,410.61, indicating an increase of approximately 73.0%[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to approximately 5.784 billion yuan, reflecting a 12.85% increase compared to the previous year[9] - Total assets reached ¥5,784,202,487.63, compared to ¥5,125,461,460.06, marking an increase of 12.9%[26] - Total liabilities rose to ¥3,325,542,621.32 from ¥2,937,683,538.78, an increase of 13.2%[27] - Shareholders' equity totaled ¥2,458,659,866.31, up from ¥2,187,777,921.28, reflecting a growth of 12.3%[27] Cash Flow - The net cash flow from operating activities showed a drastic decline of 93.75%[9] - The net cash flow from operating activities was ¥57,677,919.37, a significant decrease of 93.75% from ¥923,464,656.86 in the prior period, primarily due to an increase in supplier prepayments[14] - The cash flow from operating activities showed a net increase of CNY 57,677,919.37, down from CNY 923,464,656.86 in the previous period[33] - The cash flow from investing activities resulted in a net outflow of CNY 694,552,044.67, compared to a net outflow of CNY 917,186,321.17 in the previous period[33] - Cash and cash equivalents decreased to ¥784,680,642.83 from ¥1,477,783,251.64, a decline of 46.9%[25] - The cash and cash equivalents at the end of the period decreased to CNY 770,666,148.88 from CNY 870,744,677.50, a decline of about 11.5%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,839[16] - Major shareholders include Yuan Weiwei with 39.58% and Guo Xuhui with 30.22%, collectively holding 69.80% of the company[18] - The company repurchased and canceled 10,148 shares due to performance assessment not meeting target values[19] - A total of 176,000,000 shares held by controlling shareholders Yuan Weiwei and Guo Xuhui will be released from restrictions on August 15, 2025, representing 69.8888% of the total share capital[20] - Guo Xuhui plans to reduce his holdings by up to 7,500,000 shares, approximately 2.9749% of the total share capital, within three months starting from October 14, 2025[23] Research and Development - The company is focusing on upgrading existing product lines and enhancing contributions from high-value businesses, particularly in the AI+ sector, targeting cloud, edge, and endpoint solutions[5] - Research and development expenses increased to ¥145,765,069.90, compared to ¥134,866,808.86 in the previous period, indicating a growth of 8.5%[29] - In the edge AI sector, the company introduced a full-stack product series utilizing NVIDIA Jetson and other chips, catering to various AI application scenarios[6] - The company launched the generative AI BOX and embodied intelligent controllers, enhancing capabilities for complex AI applications[6] - The company made significant progress in the humanoid robot sector with the launch of the EII-6300 intelligent controller, achieving a breakthrough from 0 to 1[7] Operating Performance - Total operating revenue for the period reached ¥2,972,959,655.39, an increase of 6.9% compared to ¥2,781,257,744.22 in the previous period[29] - Total operating costs amounted to ¥2,658,377,855.73, up from ¥2,587,629,956.53, reflecting a rise of 2.7%[29] - The company reported an investment income of ¥8,434,606.95, compared to ¥3,318,542.83 in the previous period, indicating a significant increase[29] - The company’s investment income from joint ventures and associates was reported at CNY -4,989,527.65, reflecting a loss compared to the previous period[30] - The company’s total assets impairment loss was CNY 48,925,680.83, a decrease from CNY 56,784,586.21 in the previous period[30]

Financial Performance - The company's revenue for Q3 2025 reached ¥1,408,344,143.06, representing a 55.13% increase year-over-year, and a total revenue of ¥3,617,924,884.72 for the year-to-date, up 84.10% compared to the same period last year [4] - Net profit attributable to shareholders for Q3 2025 was ¥264,228,041.61, a significant increase of 308.57% year-over-year, with a year-to-date net profit of ¥663,842,863.36, up 1,939.50% [4] - The basic earnings per share for Q3 2025 was ¥0.68, reflecting a 277.78% increase year-over-year, while the diluted earnings per share was ¥0.66, up 266.67% [4] - Total operating revenue for the current period reached ¥3,617,924,884.72, a significant increase from ¥1,965,170,314.27 in the previous period, representing an increase of approximately 83.9% [22] - The net profit for the current period was ¥685,127,547.77, a turnaround from a net loss of ¥22,803,719.85 in the previous period [23] - Total comprehensive income amounted to ¥685,127,547.77, a decrease of 22,803,719.85 compared to the previous period [24] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥11,470,388,983.98, a 14.66% increase from the end of the previous year [4] - The company's total assets increased to ¥11,470,388,983.98 from ¥10,003,451,909.25, marking a growth of approximately 14.7% [20] - Current assets totaled ¥5,745,605,841.06, up from ¥4,370,999,078.35, indicating an increase of about 31.4% [19] - The total liabilities decreased to ¥4,401,497,252.68 from ¥4,762,187,521.31, a reduction of approximately 7.6% [20] - The company's total liabilities increased, with short-term borrowings rising by 51.97% to ¥866,988,997.23, attributed to increased bank loans [9] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥79,373,327.68 year-to-date, a decrease of 79.36% compared to the previous year [4] - Net cash flow from operating activities was ¥79,373,327.68, a significant decrease of 384,528,851.96 compared to the previous period [26] - Cash received from sales of goods and services reached ¥2,392,133,325.49, an increase from ¥1,523,513,466.55 in the previous period [25] - Cash outflow for operating activities totaled ¥2,387,171,940.36, compared to ¥1,293,350,024.21 in the previous period [26] - Net cash flow from investing activities was -¥163,555,428.64, an improvement from -¥590,681,989.95 in the previous period [26] - Cash inflow from financing activities was ¥1,398,223,923.68, down from ¥2,734,448,037.64 in the previous period [26] - The ending balance of cash and cash equivalents was ¥225,064,886.96, an increase from ¥175,896,876.25 in the previous period [26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,355 [11] - The largest shareholder, Xiao Zhengqiang, holds 16.04% of shares, totaling 66,399,195 shares, with 37,300,000 shares pledged [11] - The second-largest shareholder, Xiao Gaoqiang, owns 15.41% of shares, amounting to 63,795,305 shares [11] - The company has a total of 113,299,141 restricted shares at the end of the reporting period [15] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, indicating concentrated ownership [11] - The company has a total of 0 shares released from restrictions during the reporting period for major shareholders [14] - The company has not disclosed any related party relationships among the top shareholders [12] Research and Development - The company's research and development expenses for Q3 2025 were ¥130,486,047.09, an increase of 69.78% year-over-year, indicating a focus on innovation and product development [9] - Research and development expenses for the current period were ¥130,486,047.09, compared to ¥76,855,851.05 in the previous period, indicating an increase of approximately 70.0% [23] Other Income and Expenses - The company recorded a substantial increase in other income, which rose by 1,096.61% to ¥2,954,044.70, mainly due to increased compensation payments [9] - The income tax expense for Q3 2025 was ¥101,009,180.70, a dramatic increase of 621.48% year-over-year, driven by a rise in total profit [9] Accounting and Audit - The company did not undergo an audit for the third quarter financial report [27] - The company plans to implement new accounting standards starting in 2025 [28] Bond Redemption - The company plans to redeem the "Qianglian Convertible Bonds" early due to triggering conditions, with a redemption price of 100.99 CNY per bond [16] - The redemption of the bonds will take place on October 9, 2025, after which the bonds will be delisted from the Shenzhen Stock Exchange [16]

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,068,525,594.03, representing a 3.76% increase compared to ¥1,029,788,303.71 in the same period last year[5]. - Net profit attributable to shareholders decreased by 43.41% to ¥24,928,708.60 from ¥44,053,877.99 year-on-year[5]. - The net profit after deducting non-recurring gains and losses fell by 44.25% to ¥22,363,153.12 compared to ¥40,114,658.84 in the previous year[5]. - For the first nine months of 2025, the company achieved total operating revenue of CNY 3,107.81 million, a year-on-year decrease of 1.12%[20]. - The net profit attributable to shareholders for the same period was CNY 147.85 million, down 3.26% year-on-year[20]. - Total operating revenue for the current period is ¥3,107,806,152.76, a decrease of 1.13% from ¥3,143,166,566.56 in the previous period[29]. - Total operating costs for the current period are ¥3,017,222,800.96, down 0.25% from ¥3,024,719,005.08 in the previous period[29]. - Net profit for the current period is ¥136,333,479.58, an increase of 16.19% compared to ¥117,332,799.43 in the previous period[31]. - Earnings per share (basic and diluted) for the current period is ¥0.1837, down from ¥0.1902 in the previous period[31]. Cash Flow and Investments - The company's cash flow from operating activities increased by 34.87% to ¥275,187,894.13 year-to-date[5]. - The net cash flow from operating activities for the first nine months was CNY 275.19 million, an increase of 34.87% compared to the previous year[16]. - The net cash flow from investing activities was CNY -578.75 million, a significant decrease of 683.49% year-on-year due to increased construction payments[16]. - Operating cash flow for the period was ¥275,187,894.13, an increase of 35% compared to ¥204,044,534.12 in the previous period[32]. - Net cash flow from investing activities was -¥578,751,430.64, worsening from -¥73,868,805.91 in the previous period[32]. - Cash inflow from financing activities was ¥606,384,510.22, significantly up from ¥261,173,722.88 in the previous period[34]. - Net cash flow from financing activities was ¥262,498,825.61, compared to a negative cash flow of -¥127,676,933.05 in the previous period[34]. Assets and Liabilities - Total assets as of September 30, 2025, reached ¥5,869,892,870.60, a 10.32% increase from ¥5,320,710,734.15 at the end of the previous year[5]. - The company's total equity attributable to shareholders increased by 3.25% to ¥3,003,568,515.15 from ¥2,909,081,022.81 at the end of last year[5]. - Total liabilities amount to ¥2,871,304,429.06, an increase of 19.36% from ¥2,405,093,633.61 in the previous period[28]. - Total liabilities increased from ¥24,660,200,000 to ¥24,258,920,000, reflecting a decrease of about 1.6%[26]. - The total current assets decreased from ¥13,543,700,000 to ¥13,382,700,000, a decline of about 1.2%[26]. Segment Performance - The industrial automation segment generated revenue of CNY 1,998.95 million, a year-on-year increase of 5.31%, accounting for 64.32% of total revenue[20]. - The network energy segment reported revenue of CNY 519.32 million, a decline of 9.13%, representing 16.71% of total revenue[20]. - The new energy vehicle segment's revenue was CNY 459.26 million, up 4.19% year-on-year, making up 14.78% of total revenue[20]. - The photovoltaic energy storage segment saw revenue drop by 25.95% to CNY 130.28 million, accounting for 4.19% of total revenue[20]. Financial Ratios and Returns - The weighted average return on equity decreased to 0.83% from 1.60% year-on-year[5]. - Research and development expenses for the current period are ¥372,026,851.23, an increase of 6.67% from ¥349,226,810.19 in the previous period[29]. - Financial expenses for the current period are ¥19,686,302.27, an increase from ¥9,020,031.34 in the previous period[31]. Shareholder Actions and Future Outlook - The company repurchased 9,894,300 shares, representing 1.22% of the total share capital, with a total transaction amount of CNY 62.01 million[22]. - The company approved the 2025 stock option incentive plan, allowing for the issuance of stock options to eligible employees[21]. - The company is focusing on expanding its market presence and enhancing product development strategies[27]. - Future guidance indicates a cautious outlook due to market conditions and operational challenges[27].

Financial Performance - The company's operating revenue for Q3 2025 was CNY 970,526,118, a decrease of 11.6% compared to the same period last year[4]. - The total profit for the period was CNY 14,088,725, reflecting a significant decline of 57.6% year-on-year[5]. - The net profit attributable to shareholders was CNY -1,265,204, marking a decrease of 108.5% compared to the previous year[5]. - The company reported a decrease of 198.43% in net profit attributable to shareholders after deducting non-recurring gains and losses for the current period[9]. - Total operating revenue for the first three quarters of 2025 was ¥2,894,356,331.89, a decrease of 6.9% compared to ¥3,108,359,705.61 in the same period of 2024[17]. - Net profit for the first three quarters of 2025 was ¥3,950,753.21, a significant decline of 90.8% compared to ¥43,084,101.07 in 2024[18]. - Comprehensive income for the first three quarters of 2025 totaled ¥24,484,253.21, compared to ¥32,201,346.07 in 2024, reflecting a decrease of 23.9%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 372,889,041, an increase of 62.86% compared to the same period last year[9]. - The company reported a net cash flow from operating activities of ¥372,889,041.13 for the first three quarters of 2025, an increase of 62.8% from ¥228,969,255.38 in 2024[20]. - The net cash flow from investing activities was -80,098,150.76, a decrease from -165,071,953.86 year-over-year[21]. - The net cash flow from financing activities was -324,269,706.54, an increase in outflow from -140,024,653.95 year-over-year[21]. - The ending balance of cash and cash equivalents was 796,303,501.92, up from 768,247,206.97 in the previous period[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,485,241,556.13, representing a decrease of 2.52% from the previous year-end[5]. - Total current assets as of September 30, 2025, amount to 1,967,445,540.41 RMB, compared to 1,939,223,347.15 RMB as of December 31, 2024, reflecting an increase[14]. - Total liabilities decreased to 2,502,258,514.32 RMB from 2,652,153,901.80 RMB, representing a reduction of approximately 5.6%[15]. - The total equity attributable to shareholders of the parent company increased to 1,785,591,950.66 RMB from 1,767,983,051.84 RMB, reflecting a growth of about 1.0%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,793[11]. - The largest shareholder, Beijing Public Transport Holding (Group) Co., Ltd., holds 443,520,000 shares, representing 55.00% of the total shares[11]. - The company reported no changes in the top 10 shareholders due to securities lending activities[12]. Operational Changes - The company experienced a significant reduction in revenue from its vehicle media and vehicle sales businesses, contributing to the overall decline in profits[9]. - The company has terminated the operations of certain subsidiaries, leading to one-time expense recognition impacting the financial results[9]. - There are no significant reminders regarding the company's operational performance during the reporting period[12]. Expenses and Investments - Research and development expenses for the first three quarters of 2025 were ¥19,186,415.81, a decrease of 8.8% from ¥21,052,254.64 in 2024[17]. - The company incurred an investment loss of ¥12,597,314.10 in the first three quarters of 2025, compared to a gain of ¥821,340.00 in 2024[18]. - Other income for the first three quarters of 2025 was ¥2,040,100.49, down from ¥5,194,357.49 in 2024[17]. - The company reported a tax expense of ¥31,893,015.73 for the first three quarters of 2025, an increase of 29.3% compared to ¥24,700,319.09 in 2024[18]. Accounting Standards - The company did not apply new accounting standards starting from 2025[22].

Financial Performance - The company's operating revenue for the third quarter reached ¥13,747,350,727.81, representing a year-on-year increase of 3.58%[4] - The total profit for the period was ¥707,162,533.10, reflecting a year-on-year growth of 9.13%[4] - The net profit attributable to shareholders was ¥543,717,921.74, which is a 13.10% increase compared to the same period last year[4] - The basic earnings per share for the quarter was ¥0.7206, up by 13.10% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥39.38 billion, an increase of 3.56% compared to ¥38.03 billion in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥1.56 billion, slightly down from ¥1.57 billion in 2024, representing a decrease of 0.66%[21] - Earnings per share for the first three quarters of 2025 were ¥1.9778, compared to ¥1.9632 in the same period of 2024, indicating a growth of 0.75%[22] - The net profit for the first three quarters of 2025 was ¥1,260,310,854.59, representing a growth of 8.2% from ¥1,164,577,361.68 in the first three quarters of 2024[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥35,125,161,234.99, showing a slight increase of 0.56% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, amounted to ¥25.03 billion, a decrease from ¥26.82 billion at the end of 2024[27] - The company's current assets totaled RMB 30,528,913,480.03, slightly up from RMB 30,356,823,125.08 in the previous period[15] - The total liabilities decreased to RMB 20,000,000,000 from RMB 21,000,000,000, indicating a reduction of about 4.8%[15] - The company's total liabilities decreased to ¥15.19 billion in 2025 from ¥15.95 billion in 2024, a reduction of 4.77%[18] - The total liabilities decreased from ¥12,992,254,186.56 to ¥10,517,805,019.29, indicating a reduction of approximately 18.6%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,584[10] - The largest shareholder, China National Pharmaceutical Group Co., Ltd., holds 54.72% of the shares, amounting to 412,841,745 shares[10] Cash Flow - The company reported a net cash flow from operating activities of ¥-2,050,432,782.11 for the year-to-date[4] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥40.19 billion, compared to ¥39.56 billion in the same period of 2024, reflecting an increase of approximately 1.8%[24] - Net cash outflow from operating activities was ¥2.05 billion in 2025, worsening from a net outflow of ¥1.03 billion in 2024[25] - The cash flow from operating activities for the first three quarters of 2025 was ¥66,823,988.11, a decline of 82.1% compared to ¥372,998,879.56 in the same period of 2024[34] Investment and Expenses - Investment income for the first three quarters of 2025 was ¥440.99 million, an increase of 39.3% from ¥316.41 million in 2024[21] - Research and development expenses for the first three quarters of 2025 were ¥43.59 million, slightly down from ¥44.14 million in 2024, a decrease of 1.25%[20] - The company reported a financial expense of -¥16.58 million in 2025, a significant improvement compared to -¥73.67 million in 2024[20] - The financial expenses showed a significant improvement, with a net financial income of ¥5,952,984.57 in 2025 compared to a loss of ¥54,920,861.91 in 2024[30] Other Comprehensive Income - Non-recurring gains and losses for the period totaled ¥5,074,780.26, with significant contributions from government subsidies and asset disposals[8] - Other comprehensive income after tax for the first three quarters of 2025 was ¥25,861,163.15, compared to a loss of -¥4,446,206.50 in the same period of 2024[31]

中海油能源发展股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 中海油能源发展股份有限公司2025 年第三季度报告 证券代码：600968 证券简称：海油发展 1 / 12 重要内容提示： 中海油能源发展股份有限公司2025 年第三季度报告 | 经营活动产生的现金流 | 不适用 | 不适用 | 331,062,495.45 | -80.03 | | --- | --- | --- | --- | --- | | 量净额 | | | | | | 基本每股收益（元/股） | 0.1007 | -4.51 | 0.2806 | 6.11 | | 稀释每股收益（元/股） | 0.1007 | -4.51 | 0.2806 | 6.11 | | 加权平均净资产收益率 | 3.58 | 减少0.57个 | 10.15 | 减少 0.35 | | （%） | | 百分点 | | 个百分点 | | | 本报告期末 | | 上年度末 | 本报告期末 比上年度末 | | | | | | 增减变动幅 | | | ...

Financial Performance - Operating revenue for the third quarter was CNY 2,739,996,668.61, a decrease of 3.63% compared to the same period last year[4]. - Total profit for the quarter reached CNY 398,678,365.75, reflecting a growth of 3.05% year-on-year[4]. - Net profit attributable to shareholders was CNY 317,529,584.37, down by 1.83% compared to the same quarter last year[4]. - Basic earnings per share for the quarter stood at CNY 0.2340, a decline of 1.85% year-on-year[5]. - The total operating revenue for the first three quarters of 2025 reached RMB 8,435,559,451.35, an increase of 6.97% compared to RMB 7,885,452,176.80 in the same period of 2024[19]. - The company's net profit for the first three quarters of 2025 reached CNY 1,057,568,252.90, an increase from CNY 921,993,536.96 in the same period of 2024, representing a growth of approximately 14.7%[20]. - Operating profit for the first three quarters of 2025 was CNY 1,219,236,943.46, compared to CNY 1,054,812,206.35 in 2024, indicating an increase of about 15.6%[20]. - Total revenue from operating activities for the first three quarters of 2025 was CNY 9,790,962,718.11, up from CNY 7,969,001,940.77 in 2024, reflecting a growth of approximately 22.8%[24]. - The company reported a total comprehensive income of CNY 1,058,756,075.48 for the first three quarters of 2025, compared to CNY 919,569,871.92 in 2024, marking an increase of about 15.1%[21]. - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.7239, up from CNY 0.6316 in 2024, representing an increase of approximately 14.6%[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 130,491,890.33, a significant decrease of 85.54%[4][8]. - The company's cash and cash equivalents as of September 30, 2025, were RMB 6,942,460,315.38, down from RMB 7,129,573,672.96 at the end of 2024[14]. - The company experienced a net cash outflow of CNY 242,477,488.90 in the first three quarters of 2025, contrasting with a net inflow of CNY 269,824,121.57 in the same period of 2024[27]. - Investment activities resulted in a net cash outflow of CNY 104,129,211.23 in the first three quarters of 2025, compared to a net outflow of CNY 61,764,530.44 in 2024[26]. - The company’s cash and cash equivalents at the end of the third quarter of 2025 stood at CNY 6,834,793,133.41, down from CNY 5,192,073,298.09 in 2024[27]. Assets and Liabilities - Total assets increased to CNY 22,724,506,441.64, representing a growth of 4.52% from the end of the previous year[5]. - The total assets of the company as of September 30, 2025, amounted to RMB 22,724,506,441.64, compared to RMB 21,742,586,040.70 at the end of 2024, indicating an increase of 4.52%[17]. - The total liabilities as of September 30, 2025, were RMB 10,841,442,833.76, slightly up from RMB 10,777,329,728.09 at the end of 2024[17]. - The company’s total equity increased to RMB 11,883,063,607.88 as of September 30, 2025, from RMB 10,965,256,312.61 at the end of 2024, reflecting a growth of 8.35%[17]. Expenses and Costs - The total operating costs for the first three quarters of 2025 were RMB 7,249,725,379.44, up from RMB 6,870,468,403.70 in 2024, reflecting a growth of 5.52%[19]. - Research and development expenses increased significantly to RMB 376,044,957.44 in 2025 from RMB 297,849,666.07 in 2024, marking a rise of 26.19%[19]. - The company adjusted its financial statements to reflect a reclassification of quality assurance expenses amounting to CNY 10,749,689.55 from selling expenses to operating costs[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,059[10]. - Shareholder equity attributable to the parent company rose to CNY 11,378,305,112.45, an increase of 8.66% compared to the previous year-end[5]. Other Notable Events - The company sold a 20% stake in Henan Pinggao Clean Energy Co., Ltd., recovering an investment cost and income of RMB 2,476,600, which will no longer hold equity in the company[12]. - The company reported a decrease in accounts receivable from RMB 6,361,217,453.86 in 2024 to RMB 6,509,465,443.86 in 2025, indicating a rise of 2.33%[14]. - The company experienced a significant increase in procurement payments, impacting cash flow negatively[8].

Financial Performance - The company's operating revenue for the third quarter was ¥176,644,028.08, representing a year-on-year increase of 12.05%[4] - The total profit for the year-to-date period reached ¥34,564,942.80, with no applicable year-on-year comparison due to reporting standards[4] - The net profit attributable to shareholders for the year-to-date period was ¥33,309,798.45, with no applicable year-on-year comparison[4] - Total operating revenue for the first three quarters of 2025 reached RMB 588,910,054.71, an increase from RMB 498,978,392.00 in the same period of 2024, representing a growth of approximately 18%[20] - The net profit for the first three quarters of 2025 was ¥33,539,775.93, compared to a net loss of ¥19,755,750.76 in the same period of 2024, indicating a significant turnaround[21] - The profit attributable to shareholders of the parent company was ¥33,309,798.45, recovering from a loss of ¥20,697,939.60 in the previous year[22] - The total comprehensive income for the first three quarters of 2025 was ¥33,340,519.72, compared to a total comprehensive loss of ¥19,889,241.05 in the same period of 2024[22] Cash Flow - The cash flow from operating activities for the third quarter decreased by 33.67%, significantly impacted by reduced sales receipts and high prepayment amounts[10] - The net cash flow from operating activities for the first three quarters of 2025 was ¥24,802,491.70, down from ¥119,592,185.29 in the same period of 2024[25] - The company reported a net cash outflow from investing activities of ¥3,600,193.80, compared to a net outflow of ¥2,707,331.60 in the previous year[26] - The net cash outflow from financing activities was ¥46,005,190.75, an improvement from a net outflow of ¥166,737,852.26 in the same period of 2024[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,437,454,749.87, reflecting a 7.48% increase compared to the end of the previous year[5] - Current assets as of September 30, 2025, totaled RMB 1,562,292,515.59, compared to RMB 1,388,318,556.49 at the end of 2024, indicating an increase of about 12.5%[15] - Inventory increased to RMB 616,804,631.92 from RMB 487,628,751.01, reflecting a growth of approximately 26.5%[15] - Total liabilities rose to RMB 1,156,903,327.95 from RMB 1,017,652,611.18, marking an increase of approximately 13.7%[17] - The company's total assets as of September 30, 2025, amounted to RMB 2,437,454,749.87, up from RMB 2,267,906,109.55, indicating a growth of around 7.5%[16] - Long-term borrowings increased to RMB 80,000,000.00 from RMB 40,000,000.00, doubling the amount[17] Shareholder Information - The company reported a total of 24,736 ordinary shareholders at the end of the reporting period[12] - The largest shareholder, Guojin Asset Management Co., Ltd., holds 22.04% of the shares, totaling 78,130,744 shares[12] Earnings Per Share - The basic earnings per share for the third quarter was ¥0.035, with no applicable year-on-year comparison[5] - The diluted earnings per share for the year-to-date period was ¥0.094, with no applicable year-on-year comparison[5] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.094, recovering from a loss of ¥0.058 per share in the previous year[22]

Financial Performance - The company's revenue for Q3 2025 reached ¥13,979,747,692.50, representing a 44.15% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥383,411,496.55, a significant increase of 361.22% year-on-year[5]. - The basic earnings per share (EPS) was ¥2.0436, reflecting a growth of 335.64% compared to the previous year[5]. - Operating revenue for the first nine months of 2025 reached ¥36.56 billion, a 77.37% increase compared to ¥20.61 billion in the same period of 2024, driven by the continuous development of the bulk snack business[11]. - Net profit for the first nine months of 2025 was ¥1.59 billion, representing a 361.52% increase from ¥344.68 million in 2024, attributed to improved operational efficiency and higher prices for edible fungi[11]. - Total operating revenue for the period reached ¥36,562,310,483.49, a significant increase from ¥20,613,100,328.64 in the previous period, representing an increase of approximately 77.4%[30]. - The net profit for the current period is CNY 1,590,781,114.91, compared to CNY 344,679,792.43 in the previous period, representing a significant increase[31]. - The total profit for the current period is CNY 2,160,242,004.73, up from CNY 574,322,826.28 in the previous period[31]. - Operating profit for the current period is CNY 2,147,377,917.56, compared to CNY 582,939,532.78 in the previous period[31]. Assets and Liabilities - Total assets increased by 27.01% to ¥9,212,258,989.89 compared to the end of the previous year[5]. - Total liabilities rose to ¥6,112,406,863.20 from ¥5,792,060,060.90, reflecting an increase of about 5.5%[29]. - The company's equity attributable to shareholders rose by 85.93% to ¥2,041,758,495.58 compared to the end of the previous year[5]. - Cash and cash equivalents at the end of the period were ¥4,192,918,375.88, up from ¥2,380,613,526.63 at the beginning of the period, indicating a growth of about 76.3%[27]. - Cash and cash equivalents at the end of the period amount to CNY 4,134,135,144.01, compared to CNY 2,210,647,748.54 at the end of the previous period[34]. Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥2,381,772,431.91, up 144.92%[5]. - Cash flow from operating activities increased by 144.92% to ¥2.38 billion in 2025, up from ¥972.48 million in 2024, primarily due to higher cash inflows from the bulk snack business[13]. - Cash flow from operating activities for the current period is CNY 2,381,772,431.91, an increase from CNY 972,481,043.44 in the previous period[33]. - The company reported a cash flow from investing activities net outflow of CNY -43,328,372.97, compared to CNY -370,581,401.50 in the previous period[34]. - The company experienced a net cash outflow from financing activities of CNY -413,596,713.34, compared to a net inflow of CNY 455,058,256.42 in the previous period[34]. Investments and Expenses - Research and development expenses surged by 407.66% to ¥15.12 million in 2025 from ¥2.98 million in 2024, reflecting increased investment in software system development[11]. - The company's management expenses rose by 62.03% to ¥1.01 billion in 2025, up from ¥622.18 million in 2024, in line with the growth of the bulk snack business[11]. - The company reported a significant increase in other income, which rose by 214.29% to ¥25.19 million in 2025, compared to ¥8.01 million in 2024, due to increased income from handling breaches of cooperation agreements[11]. - Investment income increased dramatically by 1,421,831.69% to ¥948,997.21 in 2025, compared to ¥66.74 in 2024, due to returns from financial products purchased with idle funds[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,440, with the largest shareholder, Fujian Huanxi Grass Agricultural Development Co., Ltd., holding 17.46% of the shares[16]. - The company plans to distribute cash dividends of 1.50 CNY per 10 shares, totaling 28,333,713.30 CNY, based on a total share capital of 188,891,422 shares for the first three quarters of 2025[19]. - The company completed the vesting of 4,533,301 shares for 10 individuals under the 2023 restricted stock incentive plan, increasing total share capital from 179,989,761 shares to 187,615,062 shares[21]. Strategic Plans and Management Changes - The company plans to continue expanding its store network and enhancing operational efficiency in the bulk snack business, which has shown rapid growth[11]. - The company submitted an application for H-share listing on the Hong Kong Stock Exchange to enhance international strategy and brand recognition[23]. - The company appointed Yang Jun as the deputy general manager and Wang Zening as the general manager following the resignation of Wang Jiankun from the board[24]. - The company nominated Yang Fan as an independent director candidate, approved by the shareholders' meeting[25]. - Li Bo will continue as deputy general manager after resigning from the board and has been elected as an employee representative director[26].

江苏灿勤科技股份有限公司 2025 年第三季度报告 证券代码：688182 证券简称：灿勤科技 江苏灿勤科技股份有限公司 2025 年第三季度报告 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 203,752,645.63 | 151.38 | 490,954,588.86 | 82.47 | | 利润总额 | 39,783,821.60 | 141.80 | 96,717,071.74 | 82.99 ...