Financial Performance - The company's operating revenue for the third quarter reached ¥29,745,096,206.72, representing a year-on-year increase of 14.00%[5] - The total profit for the quarter was ¥3,041,355,164.04, reflecting a significant growth of 51.23% compared to the same period last year[5] - The net profit attributable to shareholders was ¥2,520,301,622.64, marking a 59.72% increase year-on-year[5] - The basic earnings per share for the quarter was ¥0.29, up by 61.11% from the previous year[6] - For the first three quarters of 2025, the company achieved an operating revenue of approximately RMB 73.281 billion, a year-on-year growth of 1.95%[16] - The net profit attributable to shareholders of the listed company was approximately RMB 5.300 billion, reflecting a year-on-year increase of 11.04%[16] - The earnings per share (EPS) was approximately RMB 0.61, up by 10.91% year-on-year[16] - Net profit for the first three quarters of 2025 was ¥5.33 billion, representing a 8.97% increase from ¥4.89 billion in 2024[24] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.61, compared to ¥0.55 in the same period of 2024[25] - The total comprehensive income for the first three quarters of 2025 was ¥5.31 billion, compared to ¥4.93 billion in 2024, marking an increase of 7.7%[25] Assets and Liabilities - The total assets of the company at the end of the reporting period amounted to ¥254,943,860,185.48, an increase of 6.33% from the end of the previous year[6] - The total assets of the company reached approximately RMB 254.944 billion, a year-on-year increase of 6.33%[16] - As of September 30, 2025, the total assets of the company amounted to RMB 254.94 billion, an increase from RMB 239.77 billion at the end of 2024, reflecting a growth of approximately 6.3%[20] - The total liabilities of the company reached RMB 201.14 billion, compared to RMB 189.11 billion in the previous year, marking an increase of about 6.5%[22] - Total liabilities increased to 27,251,545,029.90 RMB from 20,727,837,093.81 RMB, reflecting a rise of approximately 31.5%[28] Shareholder Information - As of the end of the reporting period, the total number of common shareholders was 60,504[13] - The top shareholder, Shudao Investment Group, holds 46.56% of the shares, with significant stakes from other state-owned entities[13] - The company's total equity reached RMB 53.80 billion, an increase from RMB 50.66 billion, representing a growth of approximately 4.2%[22] - The company's total equity decreased slightly to 8,695,590,645.00 RMB from 8,712,263,805.00 RMB, indicating a marginal decline in shareholder equity[28] - The company’s total equity decreased to CNY 23,385,754,164.24 from CNY 25,340,800,810.99 year-over-year[29] Cash Flow and Investments - The company reported a cash flow deficit from operating activities of ¥236,126,193.26 for the year-to-date period[6] - Cash inflow from operating activities totaled ¥72.13 billion in the first three quarters of 2025, an increase of 14.5% from ¥63.01 billion in 2024[25] - Cash paid for purchasing goods and services was ¥61.01 billion, compared to ¥56.79 billion in 2024, indicating a year-on-year increase of 7.9%[25] - The net cash flow from operating activities was -236,126,193.26 RMB, compared to -5,606,203,707.61 RMB in the previous year, indicating a significant improvement[26] - Total cash outflow from investing activities was 2,099,040,891.00 RMB, down from 5,234,134,202.86 RMB year-over-year, reflecting a reduction in investment expenditures[26] - Cash inflow from financing activities totaled 18,210,504,156.84 RMB, a decrease from 26,813,911,346.49 RMB in the previous year, primarily due to lower borrowings[26] Project and Market Expansion - The company has seen a steady increase in its order backlog, indicating strong market demand and project pipeline[10] - Strategic adjustments have been made, including the completion of the deconsolidation of Shudao Mining Group and Shudao Clean Energy Group, leading to a reduction in expenses and improved profit margins[11] - The company is actively expanding its project portfolio and accelerating the progress of ongoing projects, particularly in the highway construction sector[10] - The company secured a total of 380 new bidding projects during the reporting period, amounting to approximately RMB 97.2 billion, a year-on-year increase of 25.16%[17] - The company successfully won the bid for the Yuxi to Fengdu to Wulong Expressway project, marking a breakthrough in the construction of large-scale bridges[17] - The company has expanded its overseas market presence, signing its first affordable housing project in Kuwait and three irrigation restoration projects in Tanzania[17] - The company is actively progressing on overseas projects, including the commencement of construction on the Kuwait affordable housing project[19] Inventory and Receivables - Accounts receivable increased significantly to RMB 36.25 billion, up from RMB 27.07 billion, representing a growth of approximately 34.2%[20] - The company's inventory increased to RMB 7.69 billion from RMB 5.95 billion, reflecting a growth of approximately 29.3%[21] - The company's contract assets amounted to RMB 82.75 billion, up from RMB 79.49 billion, reflecting an increase of about 4.5%[21] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥1.46 billion, slightly up from ¥1.45 billion in 2024[23] - Financial expenses decreased significantly to ¥1.71 billion in 2025 from ¥2.25 billion in 2024, a reduction of approximately 24.0%[23] - The company reported an investment income of ¥20.27 million, which is an increase from ¥11.34 million in the previous year[24] - The company reported investment income of CNY 667,821,705.07, a 36.3% increase from CNY 489,803,145.78 in the previous year[29]

招商局蛇口工业区控股股份有限公司 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.公司负责人朱文凯、主管会计工作负责人余志良及会计机构负责人袁斐(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未经审计。 证券代码：001979 证券简称：招商蛇口 公告编号：【CMSK】2025-109 招商局蛇口工业区控股股份有限公司 2025 年第三季度报告 注 2：年初至报告期末，公司经营活动产生的现金流量净额同比下降 75.81%，主要系房地产项目销售回款同比减少。 截至披露前一交易日的公司总股本： 截至披露前一交易日的公司总股本（股） 9,060,836,177.00 用最新股本计算的全面摊薄每股收益： 1 招商局蛇口工业区控股股份有限公司 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 | | 本报告期 | 本报告期比上年 ...

甘肃省敦煌种业集团股份有限公司 2025 年第三季度报告 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 | 72,280,410.94 | -27.80 | 790,201,442.93 | 14.46 | | 利润总额 | -20,258,429.77 | 不适用 | 171,042,524.43 | 56.19 | | 归属于上市公司股东的 净利润 | -17,229,271.52 | 不适用 | 37,224,717.25 | 106.98 | | 归属于上市公司股东的 扣除非经常性损益的净 | -18,718,081.15 | 不适用 ...

Financial Performance - The company's operating revenue for the third quarter was ¥542,780,408.13, a decrease of 31.58% compared to the same period last year[4]. - The total profit for the quarter was ¥68,256,165.78, reflecting a decline of 21.44% year-over-year[4]. - Net profit attributable to shareholders was ¥56,391,367.78, down 19.69% from the previous year[4]. - The basic earnings per share for the quarter was ¥0.13, a decrease of 18.75% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 1,982,915,893.11, a decrease of 23.4% compared to CNY 2,590,160,591.44 in the same period of 2024[19]. - Net profit for the first three quarters of 2025 was CNY 177,963,966.71, a decline of 11.1% compared to CNY 200,286,896.61 in 2024[20]. - Basic earnings per share for the first three quarters of 2025 were CNY 0.40, down from CNY 0.45 in 2024[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,516,802,883.27, an increase of 34.40% from the end of the previous year[5]. - The company's total assets increased to CNY 4,516,802,883.27 in 2025 from CNY 3,360,614,930.49 in 2024, representing a growth of 34.3%[16]. - Total liabilities rose to CNY 2,525,221,114.26 in 2025, up 65.7% from CNY 1,523,359,289.24 in 2024[16]. - The total equity attributable to shareholders increased by 8.40% to ¥1,991,581,769.01 compared to the end of the previous year[5]. - The company's total equity increased to CNY 1,991,581,769.01 in 2025, compared to CNY 1,837,255,641.25 in 2024, reflecting an increase of 8.4%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥83,562,609.17, a significant decline of 204.14%[4][8]. - Cash inflow from operating activities for the first three quarters of 2025 was approximately $1.84 billion, a decrease of 18% compared to $2.25 billion in the same period of 2024[22]. - Net cash flow from operating activities was negative $83.56 million in 2025, contrasting with a positive $80.24 million in 2024[23]. - Cash inflow from investment activities totaled approximately $2.29 billion in 2025, significantly higher than $1.46 billion in 2024, marking a 56% increase[23]. - Net cash flow from investment activities was negative $1.01 billion in 2025, compared to a positive $3.10 million in 2024[24]. - Cash inflow from financing activities was approximately $1.24 billion in 2025, a substantial increase from $39.78 million in 2024[24]. - Net cash flow from financing activities was positive $1.03 billion in 2025, while it was negative $75.29 million in 2024[24]. - The total cash and cash equivalents at the end of Q3 2025 stood at approximately $752.61 million, compared to $511.08 million at the end of Q3 2024, reflecting a 47% increase[24]. Shareholder Information - The company has a total of 5,154,000 shares held in the repurchase account, accounting for 1.15% of the total share capital[12]. - The largest shareholder, Shanghai Libote Investment Co., Ltd., holds 40.85% of the shares, indicating a significant concentration of ownership[11]. - The company has not reported any changes in the lending or borrowing of shares among the top shareholders[13]. Government Support and Other Factors - The company received government subsidies amounting to ¥733,978.85 during the quarter, contributing positively to the financial results[6]. - The company attributed the revenue decline primarily to reduced project income and decreased workload during the reporting period[8].

证券代码：000898 证券简称：鞍钢股份 公告编号：2025-054 鞍钢股份有限公司 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： 董事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、 完整的情况 □是 ☑否 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. 公司负责人王军先生、主管会计工作负责人李景东先生及会计机构负责人马莉女 士声明：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 4. 审计师发表非标意见的事项 □适用 ☑不适用 1 一、主要财务数据 （一） 前三季度亮点工作 1. 市场开拓取得新进展。坚定高端化发展方向，高端产品占比较目标提升 2.29 个百分点。高强集装箱具备全规格系列供货能力；热轧电池壳用钢首次进入电池壳 行业；新能源汽车硅钢、取向硅钢 0.23 系列、汽车钢等产品销量均实现大幅提升； 积极拓展海外市场，成功出口 60 米长定尺钢轨 ...

山东高速路桥集团股份有限公司 2025 年第三季度报告 证券代码：000498 证券简称：山东路桥 公告编号：2025-115 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.公司负责人董事长、法定代表人林存友，主管会计工作负责人董事、总经理万雨帆及会计 机构负责人(会计主管人员)总会计师裴仁海声明：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 | | | | | 本报告期 | | | | 年初至 报告期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 上年同期 | | 比上年同 | | 上年同期 | | 末比上 | | | 本报告期 | | | 期增减 | 年初至报告期末 | | | 年同期 | | | | | | | | | | 增减 | | | | 调整前 | 调整后 | 调整 ...

Financial Performance - Total operating revenue for Q3 2025 was approximately CNY 29.90 billion, a decrease of 14.16% compared to the same period last year[4] - Total profit for Q3 2025 was approximately CNY 198.19 million, down 88.21% year-on-year[4] - Net profit attributable to shareholders for Q3 2025 was approximately CNY 69.26 million, a decline of 95.02% compared to the same period last year[4] - Basic earnings per share for Q3 2025 was CNY 0.0178, down 95.17% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 87.29 billion, a decrease of 14.3% compared to CNY 101.82 billion in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 1.20 billion, a decline of 64.4% from CNY 3.36 billion in 2024[19] - The company's basic earnings per share for the first three quarters of 2025 was CNY 0.3031, compared to CNY 0.7890 in the same period of 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 344.95 billion, a decrease of 2.33% from the end of the previous year[5] - As of September 30, 2025, the total assets of the company amounted to CNY 344.95 billion, a decrease from CNY 353.19 billion as of December 31, 2024, reflecting a decline of approximately 2.5%[13] - The company's current assets totaled CNY 303.81 billion, down from CNY 311.53 billion, indicating a decrease of about 2.5%[14] - The total liabilities decreased to CNY 304.01 billion in 2025 from CNY 313.22 billion in 2024, reflecting a reduction of 2.5%[16] - The company's total liabilities were not explicitly stated, but current liabilities included short-term borrowings of CNY 17.53 billion, which remained relatively stable compared to CNY 17.51 billion in the previous year[14] Cash Flow - The net cash flow from operating activities for the year-to-date was approximately -CNY 3.78 billion[4] - Cash inflow from operating activities for the first three quarters of 2025 was approximately ¥97.28 billion, a decrease of 4.83% compared to ¥101.75 billion in the same period of 2024[22] - Net cash outflow from operating activities for the first three quarters of 2025 was approximately -¥3.78 billion, compared to -¥8.40 billion in the same period of 2024, indicating an improvement[23] - Total cash outflow from operating activities for the first three quarters of 2025 was approximately ¥101.05 billion, compared to ¥110.15 billion in the same period of 2024[23] Investments and Equity - The company reported a significant increase in non-recurring gains and losses, totaling approximately CNY 50.54 million for the current period[7] - The company has a long-term equity investment valued at CNY 3.44 billion, up from CNY 3.04 billion, representing an increase of approximately 13.5%[14] - The total equity attributable to shareholders increased to CNY 37.26 billion in 2025 from CNY 31.03 billion in 2024, representing a growth of 20.1%[16] - The company reported an investment income of CNY 76.27 million for the first three quarters of 2025, down from CNY 266.71 million in 2024[18] Operational Efficiency - The decline in profits was primarily attributed to reduced revenue and increased impairment provisions due to market conditions affecting the construction industry[8] - Research and development expenses for the first three quarters of 2025 were CNY 834.17 million, a decrease of 38.9% from CNY 1.36 billion in 2024[18] - The company reported a significant decrease in cash outflow related to employee payments, which was approximately ¥4.67 billion in 2025 compared to ¥5.11 billion in 2024[23] Future Outlook - The company plans to focus on market expansion and new product development to drive future growth[21] - The company aims to improve cash flow management in future quarters[21]

公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 钜泉光电科技（上海）股份有限公司 2025 年第三季度报告 证券代码：688391 证券简称：钜泉科技 钜泉光电科技（上海）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、准确性和完整性依法承担法律责任。 重要内容提示： 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 | 135,997,855.46 | ...

Financial Performance - The company's operating revenue for the third quarter was ¥181,845,381.55, a decrease of 16.45% compared to the same period last year[4] - The total profit for the third quarter was -¥37,689,764.20, with a year-to-date total profit of -¥123,802,158.22[4] - The net profit attributable to shareholders for the third quarter was -¥36,128,235.45, and -¥109,252,544.99 year-to-date[4] - The basic earnings per share for the third quarter was -¥0.056609, and -¥0.171187 year-to-date[5] - Total operating revenue for the first three quarters of 2025 was ¥509.51 million, a decrease of 13.1% compared to ¥593.78 million in the same period of 2024[19] - The net loss for the first three quarters of 2025 was ¥123.03 million, compared to a net loss of ¥88.11 million in the same period of 2024, representing a 39.6% increase in losses[20] - The operating profit for the first three quarters of 2025 was -¥103.18 million, compared to -¥83.17 million in 2024, indicating a worsening operational performance[20] - The basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.1712, compared to -¥0.1305 in 2024, indicating a decline in shareholder value[21] Cash Flow - The net cash flow from operating activities for the third quarter was -¥23,737,647.18, with a year-to-date total of -¥144,105,064.27[4] - The net cash flow from operating activities was -144,105,064.27, compared to -177,179,258.23 in the previous period, indicating an improvement[24] - The total cash outflow from operating activities was 519,328,162.02, down from 686,520,382.13 in the previous period[24] - The total cash inflow from operating activities was 375,223,097.75, compared to 509,341,123.90 in the previous period, indicating a decrease[24] - The cash paid for purchasing goods and services was 290,461,975.99, down from 450,621,760.20 in the previous period[24] - The cash paid to employees was 156,647,610.51, slightly down from 162,426,240.82 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,885,343,894.67, a decrease of 3.62% from the end of the previous year[5] - The equity attributable to shareholders decreased by 7.30% to ¥1,356,212,925.09 compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amount to 1,529,299,596.33 RMB, a decrease from 1,634,555,253.15 RMB at the end of 2024[15] - Total liabilities as of September 30, 2025, are 1,376,405,753.66 RMB, compared to 1,382,254,538.03 RMB at the end of 2024[16] - The total liabilities as of the end of the reporting period were ¥1.51 billion, slightly up from ¥1.50 billion at the end of the previous period[19] - The total equity attributable to shareholders of the parent company decreased to ¥1.36 billion from ¥1.46 billion, reflecting a decline of 7.4%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 73,100[12] - The largest shareholder, Xi'an Aerospace Technology Industry Co., Ltd., holds 183,663,392 shares, accounting for 28.78% of total shares[12] Research and Development - The company reported a significant increase in research and development expenses, with a year-to-date increase of 188.97%[10] - Research and development expenses for the first three quarters of 2025 were ¥31.41 million, remaining relatively stable compared to ¥31.25 million in 2024[20] Tax and Other Expenses - The company reported a significant increase in tax expenses, with a total of ¥776,953.48 in 2025 compared to ¥325,666.85 in 2024[20] Cash and Equivalents - The company experienced a 52.14% decrease in cash and cash equivalents due to higher operational payments than receipts[10] - Cash and cash equivalents decreased to 123,317,133.09 RMB from 257,660,960.69 RMB[15] - The ending cash and cash equivalents balance was 110,193,147.16, compared to 94,022,795.41 in the previous period, showing an increase[25]

河北建投能源投资股份有限公司 河北建投能源投资股份有限公司 2025 年第三季度报告 证券代码：000600 证券简称：建投能源 公告编号：2025-64 证券代码：149516 证券简称：21 建能 01 证券代码：149743 证券简称：21 建能 02 2025 年第三季度报告 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 追溯调整或重述原因 同一控制下企业合并 1 河北建投能源投资股份有限公司 2025 年第三季度报告 | | 本报告期 | 上年同期 | | 本报告期比 上年同期增减 | 年初至报告期末 | 上年同期 | | 年初至报告 期末比上年 同期增减 | | --- | --- | --- | --- | --- | ...