上海电影股份有限公司 2025 年第三季度报告 证券代码：601595 证券简称：上海电影 上海电影股份有限公司 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。 公司负责人王隽、主管会计工作负责人戴运及会计机构负责人（会计主管人员）谢莹保证季度报 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 | 360,640,942.32 | 101.60 ...

Financial Performance - Total operating income for the third quarter reached CNY 2,845,840,785, representing a year-on-year increase of 38.39%[6] - Total profit amounted to CNY 1,303,667,652, reflecting a 51.90% increase compared to the same period last year[6] - Net profit attributable to shareholders was CNY 1,003,204,119, up 50.56% year-on-year[6] - Basic earnings per share increased to CNY 0.20, a rise of 53.85% from the previous year[6] - Total operating revenue for the first three quarters of 2025 reached ¥7,273,803,776.25, a significant increase of 35.5% compared to ¥5,370,053,514.33 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥2,949,279,293.14, up 60.8% from ¥1,836,437,858.95 in the first three quarters of 2024[19] - Basic earnings per share for the first three quarters of 2025 was ¥0.59, an increase from ¥0.37 in the same period of 2024[20] - The company achieved a total investment income of ¥2,893,098,528.30 in the first three quarters of 2025, up 35.2% from ¥2,141,098,793.13 in the same period of 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 216,959,651,359, marking a 22.02% increase from the end of the previous year[6] - The company's total assets as of September 30, 2025, amount to ¥216,959,651,359.32, an increase from ¥177,804,609,327.34 at the end of 2024[16] - The company reported a total liabilities of ¥174,124,768,397.77 as of September 30, 2025, an increase of 28.5% from ¥135,545,648,616.02 at the end of 2024[17] - The total liabilities increased significantly, with sell-back financial assets amounting to ¥59,749,447,728.96, up from ¥36,320,695,111.95[16] - The company reported a significant increase in trading financial assets, which reached ¥56,590,162,061.05 compared to ¥40,159,210,138.06 in the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 111,061[12] - The largest shareholder, Suzhou International Development Group Co., Ltd., holds 1,208,702,065 shares, representing 24.33% of total shares[12] Cash Flow - Operating cash inflow for the first three quarters of 2025 reached CNY 37.88 billion, an increase of 24.4% compared to CNY 30.44 billion in the same period of 2024[21] - Net cash flow from operating activities was CNY 5.62 billion, a decrease of 75.6% from CNY 23.02 billion year-on-year[21] - Total cash inflow from investment activities was CNY 56.56 billion, up from CNY 42.44 billion in the previous year, marking a 33.2% increase[21] - Net cash flow from investment activities was -CNY 4.45 billion, an improvement from -CNY 8.93 billion in the same period last year[21] - Cash inflow from financing activities totaled CNY 32.46 billion, compared to CNY 27.42 billion in 2024, reflecting an 18.5% increase[21] - Net cash flow from financing activities was CNY 4.44 billion, a significant recovery from -CNY 4.34 billion in the previous year[21] - The ending cash and cash equivalents balance for the first three quarters of 2025 was CNY 50.83 billion, up from CNY 41.23 billion in 2024, representing a 23.3% increase[22] - The beginning cash and cash equivalents balance increased to CNY 45.24 billion from CNY 31.49 billion year-on-year, indicating a growth of 43.8%[22] - The net increase in cash and cash equivalents for the first three quarters of 2025 was CNY 5.60 billion, compared to CNY 9.74 billion in the same period of 2024[21] - The company reported a significant increase in interest, fees, and commissions received, totaling CNY 5.36 billion, compared to CNY 4.37 billion in the previous year, marking a 22.5% increase[21] Capital and Ratios - The weighted average return on equity rose to 2.35%, an increase of 0.71 percentage points year-on-year[6] - Net capital at the end of the reporting period was CNY 28,161,675,575, slightly down from CNY 28,344,666,471 at the end of the previous year[8] - The risk coverage ratio decreased to 250.03% from 286.07% at the end of the previous year[8] - The liquidity coverage ratio was reported at 217.09%, down from 298.18% at the end of the previous year[8] Other Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2025 was -¥498,284,541.26, compared to ¥230,292,815.76 in the same period of 2024[19] - Non-recurring gains and losses totaled CNY -406,582.37 for the current period[9] Shareholder Changes - The company has no changes in the participation of major shareholders in margin trading or securities lending[13] - There are no preferred shareholders or significant changes in their holdings to report[14]

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 天津海泰科技发展股份有限公司2025 年第三季度报告 证券代码：600082 证券简称：海泰发展 天津海泰科技发展股份有限公司 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。 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。 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 | 426,688,134.11 | 7,022.81 | 44 ...

证券代码：600919 证券简称：江苏银行 优先股代码：360026 优先股简称：苏银优 1 江苏银行股份有限公司 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 担个别及连带责任。 重要内容提示 本行董事会、监事会及董事、监事、高级管理人员保证季度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承 担个别和连带的法律责任。 本行法定代表人、董事长葛仁余，行长、主管会计工作负责人袁军， 董事会秘书、计划财务部总经理陆松圣保证季度报告中财务报表信息的真 实、准确、完整。 江苏银行 2025 年第三季度报告 2025 年 10 月 30 日，本行第六届董事会第二十二次会议和第六届监 事会第十四次会议审议通过了第三季度报告。 第三季度财务报表未经审计。 1 / 15 江苏银行 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 | | | | 项目 | 本报告期 | 本报告期比上 | 年初至报告 | 年初至报告期末 比上年同期增减 | | --- | --- | --- ...

Financial Performance - The company's operating revenue for the third quarter was CNY 176.86 billion, a decrease of 1.30% year-on-year, and the year-to-date revenue reached CNY 513.92 billion, down 4.23% compared to the previous year[2] - The total profit for the third quarter was CNY 6.59 billion, reflecting an 11.71% decline year-on-year, while the year-to-date profit totaled CNY 22.79 billion, down 10.92%[2] - The net profit attributable to shareholders for the third quarter was CNY 4.08 billion, a decrease of 16.34% year-on-year, with a year-to-date net profit of CNY 13.65 billion, down 16.14%[2] - Total revenue for the first three quarters of 2025 was CNY 513.92 billion, a decrease of 4.26% compared to CNY 536.64 billion in the same period of 2024[31] - Net profit for the first three quarters of 2025 was CNY 18.21 billion, a decline of 13.4% from CNY 20.99 billion in 2024[31] Cash Flow and Liquidity - The company achieved a net cash flow from operating activities of CNY 11.51 billion in the third quarter, with a year-to-date net outflow of CNY 65.79 billion[2] - In the first three quarters of 2025, the net cash flow from operating activities was -65.79 billion RMB, an improvement from -77.03 billion RMB in the same period of 2024, indicating a 14.5% reduction in cash outflow[34] - Cash flow from operating activities showed a net outflow of ¥1.19 billion, an improvement from a net outflow of ¥19.99 billion in the same period last year[39] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,039.67 billion, an increase of 9.76% compared to the end of the previous year[3] - Total liabilities increased to CNY 1.55 trillion as of September 30, 2025, up 11.77% from CNY 1.39 trillion at the end of 2024[29] - The company's total assets as of September 30, 2025, reached CNY 2.04 trillion, an increase of 9.76% from CNY 1.86 trillion at the end of 2024[28] - The company's total liabilities increased to 160.18 billion RMB from 146.64 billion RMB, representing a 9.2% rise[36] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was CNY 329.62 billion, up 5.17% from the previous year-end[3] - The company's total equity reached CNY 485.43 billion as of September 30, 2025, an increase of 3.30% from CNY 467.81 billion at the end of 2024[29] - The company's equity increased to 157.56 billion RMB as of September 30, 2025, compared to 145.90 billion RMB at the end of 2024, marking an 8.0% increase[36] Contracts and Revenue Generation - In the first nine months of 2025, the company signed new contracts amounting to CNY 1,339.97 billion, a year-on-year increase of 4.65%, achieving 67% of the annual target of CNY 1,881.19 billion[14] - The new contracts from overseas regions totaled CNY 284.06 billion (approximately USD 39.93 billion), representing a year-on-year growth of 7.13%, accounting for 21% of the total new contracts[16] - The total new contracts in energy engineering projects amounted to CNY 79.48 billion, marking an impressive year-on-year growth of 80.60%[19] - The total new contracts for the company in the third quarter of 2025 were CNY 348.92 billion, contributing to the cumulative total of CNY 1,339.97 billion for the year[21] Investment and Innovation - The company issued a total of CNY 20 billion in technology innovation bonds with a 1.74% interest rate, maturing in 2027[23] - The company also issued CNY 10 billion in technology innovation bonds with a 1.80% interest rate, maturing in 2028[24] - The company received ¥15.5 billion from investment absorption, a substantial increase compared to ¥83.24 million in the same period of 2024[39] - Research and development expenses increased to ¥103.14 million, up from ¥88.92 million, indicating a focus on innovation[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 167,178, with 156,002 holding A shares and 11,176 holding H shares[9] - The company repurchased 9,715,200 A shares, accounting for approximately 0.39% of the free-floating A shares[8] Profitability Metrics - The gross profit margin for the third quarter was 11.04%, a decrease of 0.50 percentage points year-on-year, while the quarterly gross profit margin was 11.80%, an increase of 0.50 percentage points year-on-year[6] - The company reported a basic earnings per share of CNY 0.79 for the first three quarters of 2025, down from CNY 0.94 in 2024[32] - The company reported a significant increase in investment income, totaling ¥8.85 billion, compared to ¥6.83 billion in the previous year, marking a 29.6% growth[38] Financial Adjustments - The company experienced a decrease in financial expenses, which totaled ¥745.33 million, down from ¥768.00 million in the previous year[38] - The company did not apply new accounting standards for the year 2025[40]

义乌华鼎锦纶股份有限公司 2025 年第三季度报告 证券代码：601113 证券简称：华鼎股份 义乌华鼎锦纶股份有限公司 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。 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 | 项目 | 本报告期 | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 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 | 1,151,569,557.94 | -25.69 | ...

Financial Performance - The company reported operating income of RMB 6,387,313,000 for Q3 2025, a decrease of 2.73% year-on-year[5] - Total profit for the period was RMB 4,347,191,000, reflecting a growth of 1.05% compared to the same quarter last year[5] - Net profit attributable to shareholders was RMB 3,554,789,000, up 1.15% year-on-year[5] - The company achieved a net interest income of RMB 144.62 billion, down 5.05% year-on-year[24] - The net non-interest income was RMB 53.70 billion, showing a year-on-year increase of 2.24%[24] - The company’s basic earnings per share for Q3 2025 was RMB 0.37, unchanged from the previous quarter[5] - The group achieved a net profit attributable to shareholders of 10.567 billion yuan, a year-on-year increase of 0.78%[25] - Operating income for the period from January 1 to September 30, 2025, was CNY 19,831,464, a decrease of 3.2% compared to CNY 20,483,847 in the same period of 2024[62] - Net interest income decreased to CNY 14,461,780 from CNY 15,231,638, reflecting a decline of 5.0% year-over-year[62] - Net profit for the first nine months of 2025 was CNY 10,813,748, slightly up from CNY 10,714,547 in 2024, indicating a marginal increase of 0.9%[65] - The total profit for the period was CNY 12,999,372, a slight increase from CNY 12,926,693 in 2024, reflecting a growth of 0.6%[62] Assets and Liabilities - The total assets of the company reached RMB 1,558,094,380,000, representing a 4.72% increase from the end of 2024[6] - The total liabilities increased to RMB 1,427,881,706,000, marking a 5.00% rise compared to the previous year[6] - The bank's total liabilities reached RMB 1,427,881,706 thousand, up from RMB 1,359,827,664 thousand at the end of 2024, indicating a growth in liabilities[57] - The bank's total equity increased to RMB 130,212,674 thousand from RMB 127,981,831 thousand, reflecting a positive trend in shareholder equity[57] - Total assets reached 1,558.094 billion yuan, an increase of 70.285 billion yuan, or 4.72% year-on-year[25] Customer and Market Growth - Retail financial assets (AUM) amounted to 841.424 billion yuan, up 46.106 billion yuan, or 5.80% year-on-year[27] - The number of personal customers (excluding credit card customers) increased to 26.1719 million, a rise of 1.4397 million, or 5.82% year-on-year[27] - The bank's total deposits reached RMB 1,155,170,407 thousand, an increase from RMB 1,092,917,510 thousand, reflecting strong customer confidence[57] - The net increase in customer deposits and interbank and other financial institution deposits was CNY 59,770,860, compared to CNY 44,182,190 in the previous year, representing a growth of 35.4%[68] Loan and Credit Activities - The balance of personal loans (excluding credit cards) was 190.126 billion yuan, a decrease of 3.282 billion yuan, or 1.70% year-on-year[28] - The balance of inclusive small and micro loans was 91.1 billion yuan, an increase of 5.19% year-on-year[35] - The company's technology-oriented enterprise loan balance exceeded 120 billion RMB, with loans to small and medium-sized technology enterprises accounting for 81.06%[38] - The number of technology-oriented enterprise loan accounts increased by 384 to 4,662, representing an 8.98% growth compared to the previous year[38] - The company has provided credit services to 251 "specialized and innovative" small giant enterprises with a credit balance of 9.686 billion RMB[38] Financial Ratios and Coverage - The liquidity coverage ratio was reported at 196.36%, indicating strong liquidity position[23] - The non-performing loan ratio remained stable at 0.97% as of September 30, 2025[19] - The non-performing loan balance was 7.48 billion yuan, with a non-performing loan ratio of 0.97%, unchanged from the previous year[25] - The core Tier 1 capital adequacy ratio was 14.49%, meeting regulatory requirements[26] Environmental and Social Initiatives - The company established 1,033 "Heart Home" public service stations, conducting over 5,000 activities during the reporting period[29] - The company's green finance assets reached 99.35 billion RMB, with green loan balance growing by 3.31% to 64.36 billion RMB[41] - The issuance of 3-year green financial bonds totaled 4 billion RMB at an interest rate of 1.67%, aimed at funding green industry projects[41] - The company has supported 48 projects through carbon reduction support tools, leading to an annual carbon reduction of 96,704.72 tons[42] - The company established 12 specialized secondary branches for technology finance and 6 specialized teams during the reporting period[39] - The "Xindongneng" customer cultivation plan won the "Seventh Annual Outstanding Brand Case in the Financial Industry - Technology Finance Annual Case" award[40] Shareholder Information - The total number of ordinary shareholders reached 74,002 by the end of the reporting period[45] - For the first nine months of 2025, the bank distributed a cash dividend of RMB 0.241 per share, totaling RMB 23.24 billion, with a distribution ratio of 33.14%[50] Cash Flow Activities - Cash flow from operating activities for the first nine months of 2025 was CNY 21,698,052, down from CNY 30,920,069 in 2024, a decrease of 29.5%[68] - The net cash flow from investment activities was negative CNY 13,560,806, an improvement from negative CNY 17,689,044 in the same period last year[73] - The net cash flow from financing activities was CNY 3,911,480, compared to a negative CNY 5,019,290 in 2024, indicating a turnaround in financing activities[73]

Financial Performance - The company's operating revenue for the third quarter was ¥219,274,724.22, a decrease of 18.10% compared to the same period last year[4] - Total profit for the quarter reached ¥12,375,716.31, an increase of 704.53% year-on-year[4] - Net profit attributable to shareholders was ¥2,006,041.68, showing a significant recovery from a loss of ¥565,582.80 in the previous year[4] - The net profit excluding non-recurring gains and losses was ¥3,464,109.15, compared to a loss of ¥1,074,984.30 in the same period last year, reflecting a 94.82% improvement[4] - The basic earnings per share for the quarter was ¥0.0042, a recovery from a loss of ¥0.0012 in the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 644,819,550.88, a decrease of 15.7% compared to CNY 764,848,062.43 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 16,796,183.73, compared to a net loss of CNY 7,523,087.49 in the same period of 2024[20] - The company reported a significant increase in operating profit to CNY 36,590,220.96 in 2025, up from CNY 12,400,109.40 in 2024[20] - The basic earnings per share for the first three quarters of 2025 was -CNY 0.0012, compared to -CNY 0.0445 in the same period of 2024[21] Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥158,500,114.21, an increase of 349.22% year-to-date[4] - The company's cash and cash equivalents as of September 30, 2025, amount to ¥216,101,077.01, an increase from ¥187,125,097.79 at the end of 2024[14] - The total current assets are ¥849,780,103.42, compared to ¥835,350,263.65 in the previous period[15] - The total assets amount to ¥1,815,407,953.24, down from ¥1,860,201,296.68[15] - The company's inventory is reported at ¥414,809,080.05, a decrease from ¥449,880,664.80[15] - The total non-current assets are ¥965,627,849.82, down from ¥1,024,851,033.03[15] - The total liabilities decreased to CNY 841,440,106.80 in 2025 from CNY 903,768,579.01 in 2024, reflecting a reduction of approximately 6.9%[17] - The total equity increased to CNY 973,967,846.44 in 2025, compared to CNY 956,432,717.67 in 2024, indicating a growth of about 1.8%[17] Cost Management - The company has implemented cost control measures, resulting in reduced sales and management expenses compared to the previous year[10] - The total operating costs for the first three quarters of 2025 were CNY 613,894,819.39, down 18.0% from CNY 748,283,769.02 in 2024[19] - The company reported a decrease in sales expenses to CNY 13,637,144.08 in 2025 from CNY 21,740,809.76 in 2024, a reduction of about 37.3%[20] - Cash outflows for purchasing goods and services amounted to $347.6 million, down from $484.5 million, indicating cost control measures[24] - Cash paid to employees decreased to $157.7 million from $173.7 million, reflecting potential workforce optimization[24] - Cash outflow for fixed asset purchases was $7.5 million, a decrease from $18.6 million, suggesting a more cautious approach to capital expenditures[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,071[12] - The largest shareholder, Tibet Hongshan Technology Development Co., Ltd., holds 135,202,922 shares, accounting for 28.09% of total shares[12] - The company has not reported any changes in the top 10 shareholders or their participation in margin trading[14] Investment Activities - The company experienced a 187.74% increase in trading financial assets due to investments in structured deposits and private equity funds[9] - Total cash inflow from investment activities was $146.4 million, compared to $94.7 million last year, indicating a strong recovery in investment returns[24] - Cash inflow from the recovery of investments was $145.6 million, up from $87.0 million, highlighting successful investment strategies[24] Financing Activities - The net cash flow from financing activities was -$58.4 million, an improvement from -$127.7 million in the previous period, showing better management of financing costs[25] - The company received $169.0 million in borrowings, slightly down from $190.0 million, indicating a stable financing environment[24]

Financial Performance - The company's operating revenue for the third quarter was ¥76,661,151.89, a decrease of 16.49% compared to the same period last year[4] - The total profit for the quarter was -¥871,625.96, while the net profit attributable to shareholders was -¥850,011.29[4] - Total operating revenue for the first three quarters of 2025 was ¥254,673,956.16, a decrease of 16.9% compared to ¥306,394,470.52 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥4,141,897.54, compared to a net loss of ¥401,675,341.56 in the same period of 2024[20] - The company reported a basic earnings per share of ¥0.0010 for the first three quarters of 2025, recovering from a loss of ¥0.21 per share in 2024[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥61,976,336.31, representing a significant increase of 122.92%[4] - Cash inflow from operating activities totaled ¥337,770,880.93 in the first three quarters of 2025, slightly down from ¥347,931,603.28 in 2024[22] - Cash paid for purchasing goods and services was ¥107,134,980.25, an increase from ¥95,312,992.50 in the previous year[22] - Net cash flow from operating activities was $61,976,336.31, an increase from $27,802,645.36 in the previous period, reflecting a significant improvement[23] - Total cash outflow from operating activities amounted to $275,794,544.62, compared to $320,128,957.92 previously, indicating a reduction in operational cash outflows[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,612,694,447.40, down 9.41% from the end of the previous year[5] - The total current assets as of September 30, 2025, amount to 1,115,249,851.39 RMB, a decrease from 1,258,810,587.45 RMB as of December 31, 2024[15][16] - The company's total liabilities decreased to ¥495,145,328.08 in 2025 from ¥670,248,947.40 in 2024, reflecting a significant reduction in financial obligations[18] - The total liabilities include accounts payable of 42,053,630.11 RMB, slightly down from 44,541,742.83 RMB[16] Expenses - The company reported a 99.52% decrease in financial expenses year-to-date, primarily due to the completion of judicial restructuring and a reduction in interest expenses[9] - Management expenses decreased by 31.07% year-to-date, attributed to the divestment of inefficient subsidiaries and cost reduction efforts[9] - Research and development expenses for the first three quarters of 2025 were ¥29,489,642.80, a decrease of 10.5% from ¥32,865,064.00 in 2024[19] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 55,531[12] - The largest shareholder, Capital Cultural Technology Group Co., Ltd., holds 800,000,000 shares, accounting for 19.71% of total shares[12] Business Strategy - The company is focusing on business transformation and exploring innovative business models to achieve effective loss reduction[10] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[24] Other Financial Metrics - The weighted average return on equity was -0.08% for the quarter, compared to 0.33% for the same period last year[5] - Non-recurring gains and losses for the quarter totaled ¥12,471,668.39, with significant contributions from debt restructuring gains of ¥11,230,151.99[8] - The company reported a significant reduction in credit impairment losses, which were -¥1,303,290.90 in 2025 compared to -¥49,226,589.48 in 2024[20] - Cash inflow from investment activities was $104,260,360.59, up from $44,785,745.52, showing a strong increase in investment receipts[23] - Net cash flow from investment activities was -$107,407,289.93, a decline from $42,547,695.64, highlighting challenges in investment returns[23]

证券代码：688799 证券简称：华纳药厂 湖南华纳大药厂股份有限公司 2025 年第三季度报告 湖南华纳大药厂股份有限公司 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。 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 | 372,112,446.65 | 12.52 ...