中国船舶重工集团海洋防务与信息对抗股份有限公司 2025 年第三季度报告 证券代码：600764 证券简称：中国海防 中国船舶重工集团海洋防务与信息对抗股份有限公司 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。 重要内容提示： 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 | 539,451,317 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥259,174,054.19, representing a decrease of 6.91% compared to the same period last year[4] - The total profit for the quarter was ¥32,127,193.39, down 13.48% year-over-year[4] - The net profit attributable to shareholders was ¥28,262,353.31, reflecting a decline of 13.07% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.18, a decrease of 35.71% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,451,849.83, down 13.73% year-over-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 725,380,100.62, a decrease of 7.36% compared to CNY 782,935,962.88 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was CNY 76,409,567.27, down 18.24% from CNY 93,456,112.74 in 2024[17] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.49, compared to CNY 0.80 in the same period of 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,648,349,562.87, an increase of 3.63% from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥1,152,655,856.26, an increase from ¥1,135,151,347.05 at the end of 2024[14] - Total assets amount to ¥1,648,349,562.87, compared to ¥1,590,569,355.28 at the end of 2024[14] - Non-current assets total ¥495,693,706.61, an increase from ¥455,418,008.23 year-over-year[14] - The total liabilities increased to CNY 190,045,784.37 from CNY 170,433,957.25, indicating a growth of 11.06%[15] - Total equity attributable to shareholders rose to CNY 1,458,303,778.50 from CNY 1,420,135,398.03, an increase of 2.68%[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥110,289,242.62, showing a decrease of 2.09% compared to the previous year[4] - Cash inflow from operating activities totaled CNY 789,040,144.59, a decrease from CNY 872,741,529.71 in the previous year[20] - Cash paid for purchasing goods and services was CNY 483,547,369.83, down from CNY 559,028,673.33 in 2024[20] - The net cash flow from operating activities was $110,289,242.62, a slight decrease from $112,640,151.54 in the previous period[21] - Total cash outflow from operating activities amounted to $678,750,901.97, compared to $760,101,378.17 last year, indicating a reduction of approximately 10.7%[21] - The net cash flow from investing activities was -$81,385,495.06, an improvement from -$178,589,454.79 in the previous period[21] - Cash inflow from investing activities totaled $176,111,969.73, significantly higher than $695,000.00 in the prior year[21] - Cash outflow for investing activities was $257,497,464.79, up from $179,284,454.79, reflecting an increase of approximately 43.6%[21] - Cash flow from financing activities resulted in a net outflow of -$47,535,369.40, compared to -$3,236,500.00 last year[21] - The cash and cash equivalents at the end of the period were $698,495,922.45, a decrease from $157,274,036.10 in the previous year[21] - The total cash and cash equivalents decreased by $21,433,280.90, compared to a decrease of $67,080,769.16 in the previous period[21] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 17,056[11] - The largest shareholder, Chen Guoping, holds 67,743,000 shares, representing 43.43% of total shares[11] Other Information - Non-recurring gains for the quarter totaled ¥1,810,503.48, with a year-to-date total of ¥4,258,760.46[8] - The company reported a decrease in the diluted earnings per share of 38.75% for the year-to-date period[9] - The company has no reported changes in major shareholders due to stock lending activities[12] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company will not apply new accounting standards starting from 2025[22]

广州酒家集团股份有限公司2025 年第三季度报告 证券代码：603043 证券简称：广州酒家 广州酒家集团股份有限公司 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。 重要内容提示： 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。 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。 | | | 本报告期末比上年 | | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 度末增减变动幅度 | | | | | (%) | | | 总资产 | 7,659,706,757.24 | 6,489,156,306.15 | 18.04 | | 归属于上市公司股东的所有者权 益 | 3,965,230,471.68 | 3,877,989,283.73 | 2.25 | 注："本报告期"指本季度初至本季度末 3 个月期间，下 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥3,360,558,477.71, an increase of 7.46% compared to the same period last year[4] - Total profit for the quarter was ¥842,102,996.75, reflecting a significant increase of 54.46% year-on-year[4] - Net profit attributable to shareholders was ¥589,859,706.85, up by 52.52% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥581,978,919.64, marking a 55.15% increase year-on-year[4] - Basic earnings per share for the quarter were ¥0.24, a rise of 50.00% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥9,713,925,367.87, an increase of 5.68% compared to ¥9,190,859,564.62 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥1,881,040,256.74, representing a growth of 31.4% from ¥1,430,649,327.85 in the first three quarters of 2024[23] - Operating profit increased to ¥2,305,148,785.11 in 2025, up from ¥1,673,180,545.19 in 2024, marking a growth of 37.7%[23] - The basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.66, up from ¥0.48 in 2024, reflecting enhanced profitability[24] - The company's total profit for the first three quarters of 2025 was ¥1,212,006,785.46, an increase of 89.8% compared to ¥637,579,149.16 in the same period of 2024[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥69,678,818,106.02, a slight decrease of 0.52% from the previous year-end[5] - As of September 30, 2025, the total current assets were RMB 20.6 billion, an increase from RMB 19.8 billion in the previous year[17] - The cash and cash equivalents stood at RMB 16.05 billion, compared to RMB 14.85 billion as of December 31, 2024[16] - The long-term equity investments increased to RMB 4.73 billion from RMB 4.41 billion year-on-year[17] - Total assets decreased slightly to ¥69,678,818,106.02 in 2025 from ¥70,046,212,107.27 in 2024[19] - Total liabilities decreased to ¥25,678,150,851.94 in 2025 from ¥26,516,115,116.03 in 2024, reflecting improved financial health[19] - The company's equity increased to ¥44,000,667,254.08 in 2025, up from ¥43,530,096,991.24 in 2024, indicating a stronger balance sheet[19] - The total liabilities increased to ¥23,254,795,795.09 from ¥22,913,456,762.84, reflecting a rise in financial obligations[31] - The owner's equity totaled ¥40,216,994,210.28, down from ¥40,446,533,739.79, showing a decrease in shareholder value[31] Cash Flow - The company reported cash generated from operating activities of ¥4,186,339,795.80, which increased by 10.06% year-to-date[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥10,411,912,964.38, an increase from ¥9,603,977,154.10 in 2024, showing improved cash generation[25] - The net cash flow from operating activities increased to ¥4,186,339,795.80, up from ¥3,803,714,946.70, representing a growth of approximately 10.1% year-over-year[26] - Cash inflow from investment activities totaled ¥5,314,200,245.91, significantly higher than the previous year's ¥1,165,111,540.58, indicating a substantial increase in investment returns[26] - The net cash flow from financing activities showed a negative balance of -¥3,029,055,768.40, compared to -¥2,118,174,629.99 in the prior year, reflecting increased cash outflows for debt repayment and dividends[27] - The total cash and cash equivalents at the end of the period reached ¥16,032,904,325.20, an increase from ¥14,876,915,799.31, marking a growth of approximately 7.8%[27] - The cash inflow from recovering investments was ¥4,928,835,987.76, a significant increase from ¥886,216,603.30, highlighting improved investment recovery efforts[26] - The cash outflow for purchasing fixed assets was ¥892,506,086.30, down from ¥1,561,316,541.95, indicating a reduction in capital expenditures[26] - Cash flow from operating activities for the first three quarters of 2025 was ¥2,579,376,058.39, compared to ¥2,411,912,027.51 in the same period of 2024, reflecting a 6.9% increase[36] Strategic Initiatives - The increase in profits was primarily driven by a year-on-year growth in aviation business volume at Shanghai's two airports[9] - The company is focusing on enhancing its competitive position in the duty-free market through strategic agreements[15] - The company has signed supplementary agreements for the transfer of duty-free store operating rights to strengthen its market position[15] - The company is committed to ensuring the long-term and sustainable development of its duty-free business[15] - The company has not reported any changes in the top 10 shareholders or their participation in margin financing[14] - Research and development expenses rose significantly to ¥5,034,692.91 in 2025, compared to ¥1,733,886.36 in 2024, indicating a focus on innovation[23] - The company's investment activities generated a net cash flow of ¥134,364,576.79 in the first three quarters of 2025, a significant improvement from a net outflow of ¥1,158,207,131.73 in the same period of 2024[36] - The total revenue from advertising contracts during the reporting period amounted to RMB 170 million[14] - The revenue from duty-free contracts during the reporting period reached RMB 314 million[15] - The total number of ordinary shareholders at the end of the reporting period was 181,121[11]

Financial Performance - The company's revenue for Q3 2025 was ¥648,558,827.47, a decrease of 14.53% compared to the same period last year[4] - The total profit for the quarter was ¥18,670,210.92, down 66.62% year-over-year[4] - The net profit attributable to shareholders was ¥8,183,705.33, reflecting an 82.67% decline compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,623,932.82, a decrease of 87.64% year-over-year[4] - The basic earnings per share for the quarter was ¥0.02, down 81.82% from the same period last year[5] - The diluted earnings per share also stood at ¥0.02, reflecting an 81.82% decrease year-over-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,683,873,554.40, a decrease of 13.1% compared to CNY 1,938,145,993.32 in the same period of 2024[21] - The net profit for the first three quarters of 2025 was a loss of CNY 89,620,371.23, compared to a profit of CNY 17,538,141.35 in the same period of 2024[22] - The company reported a basic and diluted earnings per share of CNY -0.22 for the first three quarters of 2025, compared to CNY 0.04 in 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,722,809,658.70, a decrease of 3.09% from the end of the previous year[5] - As of September 30, 2025, total assets amounted to approximately RMB 4.72 billion, a decrease from RMB 4.87 billion at the end of 2024[16] - The total liabilities as of the end of the reporting period were CNY 1,421,490,190.71, compared to CNY 1,379,740,243.56 in the previous year, indicating an increase of 3.1%[18] - The total equity attributable to shareholders of the parent company decreased to CNY 3,302,659,545.38 from CNY 3,494,451,049.87, a decline of 5.5%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥26,957,483.01, indicating a significant decline[5] - Cash flow from operating activities for the first three quarters of 2025 was a net outflow of CNY 26,957,483.01, compared to a net inflow of CNY 31,696,340.90 in 2024[25] - The net increase in cash and cash equivalents was -$473.62 million, worsening from -$184.61 million year-over-year[26] - The ending balance of cash and cash equivalents was $1.96 billion, down from $2.43 billion at the end of the previous period[26] Investment Activities - Cash inflow from investment activities totaled $718.44 million, a significant increase from $320.65 million in the previous period, reflecting a growth of approximately 124.7%[26] - Cash outflow for investment activities was $1.05 billion, compared to $316.12 million last year, indicating a substantial increase in investment spending[26] - Net cash flow from investment activities was -$334.45 million, a decline from a positive cash flow of $4.53 million in the previous period[26] Operational Insights - Sales revenue from brewed products fell by 19.68%, while ready-to-drink products saw a decline of 4.93%[14] - The company adjusted its inventory strategy to ensure freshness in the supply chain, leading to a delay in brewed product shipments compared to previous years[14] - Meco fruit tea continued to grow, supported by brand activities and sponsorships, while sales of Lan Fang Yuan frozen lemon tea declined due to strategic adjustments[15] - The company is focusing on product innovation, launching the "Ancient Five Red" warm milk tea and promoting health-oriented messaging for its new brewed products[15] - The company is actively expanding its sales channels, particularly in the restaurant sector, with positive feedback on trial sales[15] - The company aims to maintain a healthy inventory turnover to support sales during peak seasons, particularly for the upcoming fourth quarter and Spring Festival[14] Research and Development - Research and development expenses increased to CNY 43,735,699.42 in the first three quarters of 2025, up from CNY 30,702,209.51 in 2024, representing a growth of 42.4%[21] Financial Standards - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[27]

Financial Performance - In Q3 2025, the company's operating revenue was CNY 9.72 billion, a decrease of 1.37% year-on-year[8] - The total profit for the period was a loss of CNY 399.78 million, a decline of 279.23% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 328.98 million, down 278.64% year-on-year[12] - The gross profit margin for Q3 2025 was 1.85%, a decrease of 5.57 percentage points year-on-year[11] - The company's operating costs for the quarter were CNY 95.35 billion, an increase of 4.57% year-on-year[11] - The total profit for the current reporting period decreased by 279.23%[18] - The net profit attributable to shareholders of the listed company for the current reporting period decreased by 278.64%[18] - The basic earnings per share for the current reporting period decreased by 277.78%[18] - The total comprehensive income for the first three quarters of 2025 was a loss of CNY 271.56 million, contrasting with a comprehensive income of CNY 455.76 million in the same period of 2024[27] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.27, compared to CNY 0.51 in the same period of 2024[27] - The net profit for the first three quarters of 2025 was a loss of CNY 274.99 million, compared to a profit of CNY 518.46 million in the same period of 2024, indicating a significant decline[26] - The company's net profit for the first three quarters of 2025 is yet to be disclosed, but it is essential to monitor the performance compared to the same period in 2024[25] Assets and Liabilities - The company's total assets at the end of the period were CNY 16.14 billion, a decrease of 4.88% from the beginning of the year[6] - The net assets attributable to shareholders were CNY 8.03 billion, down 5.10% from the beginning of the year[5] - As of September 30, 2025, the total assets of the company amounted to CNY 16.14 billion, a decrease from CNY 16.97 billion as of December 31, 2024, reflecting a decline of approximately 4.9%[22] - The company's total current assets were CNY 8.75 billion, down from CNY 9.70 billion, indicating a decrease of about 9.7% year-over-year[23] - The total liabilities decreased to CNY 8.09 billion from CNY 8.49 billion, representing a reduction of approximately 4.7%[24] - The company's equity attributable to shareholders decreased to CNY 8.03 billion from CNY 8.46 billion, a decline of approximately 5.1%[24] - Total assets decreased to CNY 9,749,954,196.20 in 2025 from CNY 10,499,051,319.57 in 2024, indicating a reduction in asset base[33] - Total liabilities decreased significantly to CNY 1,836,092,466.02 in 2025 from CNY 3,169,672,566.82 in 2024, suggesting improved financial health[33] Cash Flow - Cash and cash equivalents decreased to CNY 980.42 million from CNY 1.35 billion, a decline of about 27.4%[22] - Cash flow from operating activities generated a net amount of CNY 1.79 billion, down from CNY 2.30 billion in the previous year, reflecting a decrease of approximately 22.19%[29] - Cash flow from investing activities resulted in a net outflow of CNY 914.63 million, an improvement compared to a net outflow of CNY 2.14 billion in the same period of 2024[30] - Cash flow from financing activities showed a net outflow of CNY 1.28 billion, compared to a net outflow of CNY 1.74 billion in the previous year, indicating a reduction in cash outflow[30] - The cash and cash equivalents at the end of September 2025 were CNY 759.25 million, down from CNY 1.09 billion at the end of 2024[30] - The net increase in cash and cash equivalents was -$1,747,614,263.50, reflecting a decrease in liquidity[40] - The ending balance of cash and cash equivalents stood at $894,811,085.94, down from $2,642,425,349.44 at the beginning of the period[40] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,919[20] - The largest shareholder, Ningbo Meishan Bonded Port Area Debang Investment Holding Co., Ltd., holds 682,890,461 shares, accounting for 66.96%[20] Strategic Initiatives - The company invested in automation and operational efficiency, with 47 automated equipment sites and 94 immediate loading and unloading sites in use by the end of the reporting period[14] - The company achieved a 96.40% coverage rate in rural areas, enhancing delivery capabilities[14] - Customer complaints decreased year-on-year, indicating improved service quality and customer experience[15] - The company plans to enhance product competitiveness by increasing human and operational resource investments[18] - The company experienced a significant decline in net profit due to competitive market conditions and adjustments in product strategies[18] - The company has recognized government subsidies amounting to 29,331,322.93 RMB during the current period[16] - The company has not reported any new product launches or technological advancements during this period, which may impact future growth prospects[25] - The company should focus on improving cash flow management and reducing accounts receivable to enhance liquidity moving forward[25] Revenue and Sales - Total operating revenue for the first three quarters of 2025 reached CNY 30.27 billion, an increase from CNY 28.30 billion in the same period of 2024, representing a growth of approximately 6.95%[26] - Total operating costs increased to CNY 30.67 billion from CNY 27.86 billion, marking a rise of about 10.00%[26] - The company reported a significant increase in sales revenue from goods and services, totaling CNY 32.91 billion for the first three quarters of 2025, compared to CNY 30.34 billion in the same period of 2024, reflecting a growth of approximately 8.59%[29] - The company's revenue for the first three quarters of 2025 reached CNY 295,729,059.07, an increase of 7.3% compared to CNY 275,346,602.51 in the same period of 2024[36] - Operating profit for the first three quarters of 2025 was CNY 774,375,989.67, slightly up from CNY 758,099,890.11 in 2024, indicating a stable performance[36] - Net profit for the first three quarters of 2025 was CNY 742,410,801.02, compared to CNY 747,503,361.50 in 2024, showing a minor decline of 0.4%[36] Research and Development - The company's research and development expenses increased to CNY 1,749,708.35 in 2025 from CNY 918,396.60 in 2024, highlighting a focus on innovation[36]

深圳中科飞测科技股份有限公司 2025 年第三季度报告 证券代码：688361 证券简称：中科飞测 深圳中科飞测科技股份有限公司 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。 | | | 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 | 499,550,505.31 | 43.30 | 1,201,724,435.30 | 47.92 | | 利润总额 | 3,693,667.88 | -76.60 | -13,804,187.87 | 不适用 | | 归属于上市公司股东的 净利润 | 3,655,860.05 | -77.33 | -14,698,489.56 | 不适用 | | 归属于上市公司股东的 扣除非经常性损益的净 | -29,620,320.76 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 11,108,185,570.75, a decrease of 18.88% compared to the same period last year[4]. - The total profit for the third quarter was a loss of CNY 138,324,624.52, with a year-to-date loss of CNY 380,918,205.39[4]. - The net profit attributable to shareholders for the third quarter was a loss of CNY 99,131,406.94, and a year-to-date loss of CNY 275,178,641.18[4]. - The basic and diluted earnings per share for the third quarter were both CNY -0.0232[5]. - The net profit for the first three quarters of 2025 was a loss of CNY 432,309,708.26, compared to a loss of CNY 598,680,207.85 in the same period of 2024, indicating an improvement in performance[23]. - The total comprehensive income for the first three quarters of 2025 was a loss of CNY 142,697,200.47, compared to a loss of CNY 573,105,301.06 in 2024, indicating a significant reduction in losses[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 35,531,552,432.60, a decrease of 1.49% from the end of the previous year[5]. - The company's total assets decreased from CNY 36,069,765,150.54 to CNY 35,531,552,432.60, a decline of approximately 1.49%[19]. - Total liabilities decreased from CNY 24,771,382,855.46 to CNY 24,107,534,162.52, representing a reduction of about 2.67%[19]. Cash Flow - The company reported a cash flow from operating activities of CNY 1,626,114,395.76 for the year-to-date, an increase of 4.92%[4]. - In the first three quarters of 2025, the cash inflow from operating activities reached ¥38.15 billion, an increase of 9.5% compared to ¥34.78 billion in the same period of 2024[25]. - The net cash flow from operating activities was ¥1.63 billion, up from ¥1.55 billion in the previous year, reflecting a growth of 4.3%[26]. - Cash inflow from financing activities was ¥11.28 billion, down from ¥16.24 billion in the previous year, showing a decline of 30.5%[26]. - The net cash flow from financing activities was -¥1.18 billion, contrasting with a positive net flow of ¥755.85 million in the same period last year[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 80,218[13]. - The largest shareholder, Hainan Rubber Investment Holding Group Co., Ltd., holds 2,754,012,024 shares, representing 64.35% of total shares[13]. - The company has no pledged, marked, or frozen shares among the top shareholders[14]. - There are no significant changes in the shareholding structure or financing activities among the top shareholders[14]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 34,894,127,295.21, up from CNY 33,898,895,212.64 in 2024, reflecting a year-on-year increase of 2.93%[22]. - The company also reported a decrease in operating expenses year-on-year, contributing to the improved financial performance[10]. - Research and development expenses for the first three quarters of 2025 were CNY 21,588,544.44, slightly down from CNY 22,934,351.11 in 2024[23]. Other Financial Metrics - Non-recurring gains and losses for the third quarter totaled CNY 20,411,803.57, with significant contributions from government subsidies[8]. - The company achieved a reduction in losses for the net profit attributable to shareholders by CNY 64.89 million compared to the same period last year, primarily due to cost reduction and efficiency improvements[10]. - The company's current assets as of September 30, 2025, amount to ¥14,795,294,762.55, a decrease from ¥15,465,796,203.65 on December 31, 2024[17]. - Cash and cash equivalents decreased from ¥5,687,635,895.88 to ¥5,242,463,398.57[17]. - Accounts receivable decreased from ¥2,259,761,876.74 to ¥1,636,523,043.00[17]. - Inventory increased from ¥5,224,533,866.37 to ¥5,304,702,506.95[17]. - Long-term equity investments decreased from ¥570,484,123.75 to ¥549,707,917.66[17]. - Fixed assets increased slightly from ¥3,700,477,562.29 to ¥3,729,909,606.47[17].

Financial Performance - The company's operating revenue for the third quarter was CNY 1,560,943,580.96, a decrease of 3.67% compared to the same period last year[4] - The total profit for the quarter was CNY 102,451,522.64, reflecting a decline of 17.02% year-over-year[4] - Net profit attributable to shareholders was CNY 45,914,166.85, down 18.51% from the previous year[4] - The basic earnings per share for the quarter was CNY 0.03, a decrease of 25.00% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was RMB 4,772,960,883.83, a decrease of 2.02% compared to RMB 4,871,569,389.30 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 285,070,751.89, down from CNY 314,944,634.66 in 2024, reflecting a decline of about 9.52%[20] - Basic earnings per share for the first three quarters of 2025 were CNY 0.16, compared to CNY 0.17 in the same period of 2024, indicating a decrease of approximately 5.88%[20] - The company reported a decrease in sales revenue from CNY 5,873,085,548.52 in the first three quarters of 2024 to CNY 5,636,180,022.92 in 2025, a decline of about 4.03%[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 26,379,606,116.33, representing a 0.59% increase from the end of the previous year[4] - Current assets as of September 30, 2025, totaled RMB 9,118,398,284.84, showing a slight increase from RMB 9,025,473,397.00 at the end of 2024[15] - Non-current assets amounted to RMB 17,261,207,831.49 as of September 30, 2025, compared to RMB 17,199,981,687.58 at the end of 2024, indicating a growth of 0.36%[16] - Total assets reached RMB 26,379,606,116.33 as of September 30, 2025, up from RMB 26,225,455,084.58 at the end of 2024[17] - Total liabilities were RMB 6,982,038,590.98 as of September 30, 2025, a decrease from RMB 7,131,560,143.84 at the end of 2024[17] - The company reported a decrease in accounts payable to RMB 842,107,733.15 as of September 30, 2025, down from RMB 847,423,336.61 at the end of 2024[16] - The company’s total liabilities decreased from CNY 4,373,402,633.27 in 2024 to CNY 4,296,349,599.01 in 2025, indicating a reduction of approximately 1.76%[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 525,507,601.25, down 4.02% compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 525,507,601.25, slightly down from CNY 547,541,438.45 in 2024, a decrease of about 4.01%[21] - Cash flow from investing activities generated a net inflow of CNY 129,768,988.73 in the first three quarters of 2025, a significant improvement compared to a net outflow of CNY 796,733,851.31 in 2024[21] - The company’s investment activities saw a cash inflow of CNY 1,155,119,023.94 in the first three quarters of 2025, compared to CNY 608,748,820.85 in 2024, marking an increase of about 89.73%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,715[10] - The company has not reported any significant changes in shareholder relationships or actions among the top ten shareholders[12] Other Financial Metrics - The weighted average return on equity was 0.26%, a decrease of 0.06 percentage points compared to the previous year[4] - Non-recurring gains and losses for the quarter totaled CNY 2,256,111.64, with a year-to-date total of CNY 33,412,301.22[6] - The company reported a significant increase in construction in progress, up 99.04% due to ongoing renovation and construction projects[9] - Total comprehensive income for the first three quarters of 2025 was CNY 282,134,199.00, compared to CNY 213,465,308.78 in 2024, representing an increase of approximately 32.25%[20] - Cash and cash equivalents increased to RMB 5,372,070,070.09 as of September 30, 2025, from RMB 4,831,325,384.29 at the end of 2024, representing a growth of 11.26%[15] - Inventory levels rose to RMB 863,315,650.69 as of September 30, 2025, compared to RMB 710,835,657.86 at the end of 2024, marking an increase of 21.43%[15] - Shareholders' equity totaled RMB 19,397,567,525.35 as of September 30, 2025, compared to RMB 19,093,894,940.74 at the end of 2024, reflecting an increase of 1.59%[17]

中国中铁股份有限公司 2025 年第三季度报告 证券代码：601390 证券简称：中国中铁 中国中铁股份有限公司 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。 重要内容提示： 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。 公司负责人陈文健、主管会计工作负责人孙璀及会计机构负责人（会计主管人员）于来新保证季 度报告中财务信息的真实、准确、完整。 1 / 16 中国中铁股份有限公司 2025 年第三季度报告 | | | 本报告期末比 | | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 上年度末增减 | | | | | 变动幅度(%) | | 总资产 | 2,399,670,886 | 2,256,413,630 | 6.35 | | 归属于上市公司股东的所有者 权益 | 370,886,289 | 354,714,424 | 4.56 | 注："本报告期"指本季度初至本 ...