Financial Performance - The company's operating revenue for Q3 2025 was CNY 4,062,946,813.59, a decrease of 3.08% compared to the same period last year[3]. - Total profit for the quarter increased by 70.11% to CNY 54,782,210.89, while net profit attributable to shareholders rose by 18.75% to CNY 21,978,599.49[3][7]. - Year-to-date revenue reached CNY 16,489,126,566.87, reflecting an increase of 8.67% year-on-year[3]. - Year-to-date total profit surged by 800.24% to CNY 153,973,052.52, with net profit attributable to shareholders increasing by 143.64% to CNY 55,333,183.25[3][7]. - The company's operating revenue increased by 8.67% year-on-year, while net profit attributable to shareholders rose by 143.64%[11]. - Net profit for the first three quarters of 2025 was ¥112.17 million, a significant recovery from a net loss of ¥5.56 million in the same period of 2024[19]. - The company's operating profit for the first three quarters of 2025 was ¥155.82 million, compared to ¥17.94 million in 2024, indicating a substantial improvement[19]. - The company reported a total comprehensive income of ¥72.28 million for the first three quarters of 2025, compared to a loss of ¥5.64 million in 2024[19]. Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date period was CNY 744,940,849.59, down 57.72% compared to the previous year[3][7]. - Operating cash flow for the first three quarters of 2025 was CNY 744,940,849.59, a decrease of 57.8% compared to CNY 1,761,726,849.43 in the same period of 2024[21]. - Total cash inflow from operating activities was CNY 16,444,426,472.98, while cash outflow was CNY 15,699,485,623.39, resulting in a net cash inflow of CNY 744,940,849.59[21]. - Cash and cash equivalents were reported at approximately 3.62 billion RMB, down from 4.15 billion RMB at the end of 2024[14]. - Current assets totaled 15.59 billion RMB, slightly down from 15.60 billion RMB at the end of 2024[14]. - The total assets at the end of the reporting period amounted to CNY 23,736,311,440.35, a 1.03% increase from the previous year[4]. - As of September 30, 2025, total assets amounted to 23.74 billion RMB, an increase from 23.49 billion RMB at the end of 2024[15]. - Cash and cash equivalents at the end of the period were CNY 3,025,319,747.48, down from CNY 3,710,680,686.27 at the end of 2024[22]. - Current assets decreased to CNY 3,386,992,433.60 from CNY 4,446,688,162.39 at the end of 2024, indicating a reduction of approximately 23.8%[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 165,515, with the largest shareholder holding 25.70% of the shares[9]. - The total equity attributable to shareholders of the parent company was ¥6.12 billion, a marginal increase from ¥6.11 billion in the previous year[16]. - The company’s total equity decreased slightly from CNY 5,701,661,489.82 in the previous year to CNY 5,690,346,201.18 in the current year[25]. Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥16.31 billion, up from ¥15.21 billion in 2024, reflecting a growth of 7.23%[18]. - The company incurred a total operating cost of CNY 2,575,027,123.23 in the first three quarters of 2025, up from CNY 2,277,329,717.68 in the same period of 2024[26]. - The financial expenses decreased significantly to ¥29.66 million in 2025 from ¥104.78 million in 2024, reflecting a reduction of 71.69%[18]. - The financial expenses for the first three quarters of 2025 were CNY 34,719,923.95, slightly higher than CNY 33,824,306.30 in the previous year[26]. Research and Development - Research and development expenses increased to ¥808.59 million in 2025 from ¥679.75 million in 2024, marking a rise of 18.96%[18]. - New product launches include electric compressors and heat pump air conditioners for new energy vehicles, securing multiple new model contracts with clients such as Geely and Nissan[12]. - The company’s automotive casting products received new project approvals from Valeo and other clients, with several projects entering mass production[12]. Liabilities and Borrowings - The total liabilities of the company as of the latest reporting period amounted to ¥15.84 billion, slightly up from ¥15.65 billion in the previous year[16]. - The total liabilities decreased from CNY 4,686,989,165.03 in the previous year to CNY 4,470,887,424.05 in the current year[25]. - The company’s short-term borrowings increased significantly to CNY 451,337,395.56 from CNY 180,000,000.00, indicating a rise of 150.7%[24]. - The company’s long-term borrowings increased significantly to CNY 1,183,800,000.00 in 2025 from CNY 148,500,000.00 in 2024[25].

奥瑞德光电股份有限公司2025 年第三季度报告 证券代码：600666 证券简称：奥瑞德 奥瑞德光电股份有限公司 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 | | | 本报告期比上 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 128,350,078.36 | 40.02 | 347,705,858.08 | 19.54 | | ...

东方国际创业股份有限公司 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。 公司负责人谭明、主管会计工作负责人党晔及会计机构负责人（会计主管人员）陈乃轶保证季度 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 东方国际创业股份有限公司 2025 年第三季度报告 证券代码：600278 证券简称：东方创业 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 | 10,003,976,633.58 | 14.17 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 1,116,114,111.08, a decrease of 7.41% compared to the same period last year[5]. - The total profit for the year-to-date period reached CNY 51,027,292.85, reflecting an increase of 84.12% year-on-year[5]. - The net profit attributable to shareholders for the year-to-date period was CNY 47,623,115.66, which is a significant increase of 124.26% compared to the previous year[5]. - The basic earnings per share for the year-to-date period was CNY 0.1150, representing a 124.26% increase year-on-year[6]. - The diluted earnings per share for the year-to-date period also increased by 124.26% due to improved product gross margins[11]. - The net profit for the first three quarters of 2025 reached CNY 50,969,690.84, a significant increase from CNY 27,713,492.55 in the same period of 2024, representing an 83.6% growth[22]. - The operating profit for the first three quarters of 2025 was CNY 51,208,064.63, compared to CNY 21,661,762.56 in 2024, indicating a 136.3% increase[22]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.115, up from CNY 0.05 in 2024, representing a 130% increase[23]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 6,035,136,855.98, showing a slight increase of 1.09% from the end of the previous year[6]. - As of September 30, 2025, total assets amounted to RMB 6,035,136,855.98, compared to RMB 5,970,323,594.51 at the end of 2024, indicating a slight increase of 1.09%[17]. - Total liabilities as of September 30, 2025, were RMB 1,684,514,266.64, a marginal increase from RMB 1,662,925,711.17 in the previous year[18]. - The company's cash and cash equivalents stood at RMB 440,202,780.05 as of September 30, 2025, compared to RMB 427,833,433.36 at the end of 2024, showing an increase of 2.86%[15]. - The cash and cash equivalents at the end of the period increased to CNY 440,176,414.68 from CNY 283,715,125.98 in the previous year, marking a growth of 55.1%[27]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were RMB 3,323,668,484.31, down 11.48% from RMB 3,754,825,594.67 in the previous year[21]. - Operating costs included RMB 3,101,208,226.19 in operating expenses, which decreased from RMB 3,489,178,290.97 in 2024, reflecting a reduction of 11.11%[21]. - The company reported a net profit margin decline due to increased operational costs, impacting overall profitability[21]. - The company experienced a decrease in sales expenses from CNY 4,418,069.69 in 2024 to CNY 4,271,064.37 in 2025, a reduction of 3.3%[22]. - Research and development expenses decreased from CNY 125,387,879.59 in 2024 to CNY 112,685,461.15 in 2025, a decline of 10.1%[22]. - The company’s financial expenses significantly decreased from CNY 5,757,570.22 in 2024 to CNY 621,330.74 in 2025, a reduction of 89.2%[22]. Shareholder Information - The company has a total of 36,113 ordinary shareholders as of the end of the reporting period[13]. - There were no significant changes in the shareholding structure or major shareholder activities reported[14]. Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 187,466,807.77, a decrease of 13.59% year-on-year[6]. - The net cash flow from operating activities for the first three quarters of 2025 was CNY 187,466,807.77, compared to CNY 216,953,679.05 in 2024, showing a decline of 13.6%[26]. - The company reported a net cash outflow from investing activities of CNY 187,986,547.00 in 2025, contrasting with a net inflow of CNY 131,355,998.07 in 2024[27]. Inventory and Product Development - Inventory levels increased to RMB 369,386,606.83 from RMB 285,424,985.38, representing a significant rise of 29.39%[16]. - The company has not disclosed any new product developments or market expansion strategies during this reporting period[15].

Financial Performance - The company's operating revenue for the third quarter was ¥481,038,651.05, a decrease of 18.45% compared to the same period last year[5] - The total profit for the quarter was ¥80,413,178.99, down 4.56% year-on-year[5] - The net profit attributable to shareholders was ¥33,314,495.37, representing a decline of 28.39% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,751,737.88, down 13.57% year-on-year[5] - Basic earnings per share for the quarter were ¥0.0084, a decrease of 29.22% year-on-year[6] - The weighted average return on equity was 0.38%, a decrease of 0.18 percentage points compared to the previous year[6] - The net profit attributable to shareholders for the year-to-date period was ¥83,076,094.06, down 46.61% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,537,119,806.35, a decrease of 20% compared to CNY 1,919,998,128.10 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was CNY 107,615,404.81, a decline of 41.6% from CNY 184,108,432.68 in the same period of 2024[23] - Total comprehensive income for the period was CNY 80,937,771.00, a decrease of 48.9% compared to CNY 158,080,087.62 in the previous period[24] - The company reported a basic and diluted earnings per share of CNY 0.0208, down from CNY 0.0394 in the previous period[24] - Net profit for the first three quarters of 2025 was a loss of CNY 104,230,723.72, compared to a loss of CNY 86,520,562.88 in the first three quarters of 2024, indicating a worsening financial performance[34] Cash Flow and Liquidity - Cash flow from operating activities was ¥17,161,367.20, a significant decrease of 81.44% compared to the same period last year[6] - Cash inflow from operating activities totaled CNY 1,708,749,770.57, compared to CNY 1,920,156,175.79 in the previous year[27] - Net cash flow from operating activities was CNY 87,948,575.03, down 72.0% from CNY 313,182,637.85 in the same period last year[27] - Cash outflow from investing activities was CNY 642,881,510.26, significantly higher than CNY 374,398,772.52 in the same period last year[28] - Net cash flow from financing activities was CNY 343,292,563.13, a recovery from a negative cash flow of CNY 762,559,195.36 in the previous period[28] - Cash and cash equivalents as of September 30, 2025, were 457,275,437.97 yuan, down from 654,023,284.26 yuan at the end of 2024[16] - Cash and cash equivalents decreased to CNY 76,575,279.33 in 2025 from CNY 85,462,048.55 in 2024, a decline of approximately 10.4%[18] - Cash and cash equivalents at the end of the period were CNY 138,020,512.54, down from CNY 320,734,037.78 in 2024, reflecting liquidity challenges[37] Assets and Liabilities - Total assets at the end of the quarter were ¥12,522,023,079.72, an increase of 3.18% from the end of the previous year[6] - The company's total assets increased to CNY 12,522,023,079.72 in 2025 from CNY 12,135,838,352.96 in 2024, representing a growth of 3.2%[18] - Total liabilities rose to CNY 3,599,379,987.19 in 2025, compared to CNY 3,374,378,017.98 in 2024, indicating an increase of 6.7%[19] - Total liabilities increased to CNY 1,202,706,495.66 in 2025 from CNY 1,030,829,704.50 in 2024, reflecting a rise in financial obligations[31] - The company's total equity decreased to CNY 7,471,624,887.25 in 2025 from CNY 7,576,175,735.49 in 2024, indicating a decline in shareholder value[31] Investment and Expenses - Investment income decreased by 475.81 million due to the disposal of subsidiary debt restructuring stocks[11] - Financial expenses for the first three quarters of 2025 amounted to CNY 38,237,244.34, up from CNY 27,472,844.61 in the same period of 2024, highlighting increased borrowing costs[33] - The company incurred a tax expense of CNY 32,424,723.35 in 2025, compared to CNY 22,551,346.80 in 2024, indicating an increase in tax liabilities despite losses[34] - The company reported a significant increase in credit impairment losses, amounting to CNY 47,359,037.38 in 2025, compared to a reversal of CNY 743,705.04 in 2024[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 117,809[13] - The largest shareholder, Guangxi Zhenghe Industrial Group Co., Ltd., holds 508,341,781 shares, accounting for 12.25% of total shares[13]

Financial Performance - The company's revenue for Q3 2025 was CNY 472,085,407.36, a decrease of 1.17% compared to the same period last year[4] - Total profit for the quarter was CNY 90,191,244.17, down 15.80% year-over-year[4] - Net profit attributable to shareholders was CNY 80,314,497.50, reflecting a decline of 16.24% compared to the previous year[4] - The basic and diluted earnings per share were both CNY 0.67, down 16.25% from the same period last year[5] - Net profit for the first three quarters of 2025 was ¥249,808,613.00, down from ¥262,855,975.07 in the same period of 2024, reflecting a decrease of approximately 5%[22] - Earnings per share for the first three quarters of 2025 were ¥2.08, compared to ¥2.19 in the same period of 2024, showing a decline of about 5%[22] Cash Flow - The cash flow from operating activities showed a significant drop of 84.51%, primarily due to increased cash payments for goods and services[9] - In the first three quarters of 2025, the net cash flow from operating activities was ¥31,414,733.10, a decrease of 84.5% compared to ¥202,832,128.35 in the same period of 2024[25] - Total cash inflow from operating activities for the first three quarters of 2025 was ¥1,217,190,530.58, compared to ¥1,146,910,621.30 in 2024, reflecting a growth of 6.1%[25] - Cash outflow from operating activities increased to ¥1,185,775,797.48 in 2025 from ¥944,078,492.95 in 2024, representing a rise of 25.6%[25] - The net cash flow from investing activities was ¥3,115,861.17 in 2025, a significant decline from -¥90,800,084.12 in 2024[26] - Cash inflow from investing activities decreased to ¥845,941,550.70 in 2025 from ¥920,114,028.82 in 2024, a drop of 8.1%[26] - Total cash outflow from investing activities increased to ¥842,825,689.53 in 2025 from ¥1,010,914,112.94 in 2024, a decrease of 16.6%[26] - The net cash flow from financing activities was -¥80,664,445.98 in 2025, compared to -¥107,752,476.34 in 2024, indicating an improvement of 25.1%[26] - The cash and cash equivalents at the end of the period were ¥64,123,646.79 in 2025, down from ¥92,119,892.86 in 2024, a decline of 30.4%[26] - The company reported a cash inflow from customer deposits and interbank deposits of ¥26,002,662.76 in 2025, slightly down from ¥28,958,017.34 in 2024[25] Assets and Liabilities - Total assets increased by 9.76% to CNY 3,447,936,073.22 compared to the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥2,447,624,112.33, an increase from ¥1,594,557,185.95 as of December 31, 2024[15] - Total non-current assets decreased to ¥1,000,311,960.89 from ¥1,546,834,887.90 year-over-year, a reduction of approximately 35.5%[17] - Total liabilities increased to ¥767,484,414.28 from ¥636,294,595.31, marking an increase of about 20.6%[17] - The company's total assets rose to ¥3,447,936,073.22 from ¥3,141,392,073.85, indicating an increase of approximately 9.7%[17] - Deferred income tax liabilities increased to ¥29,405,202.88 from ¥22,287,753.85, reflecting an increase of approximately 32.3%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,484[12] - The largest shareholder, China Aviation Power Asset Management Co., holds 34,200,000 shares, representing 28.50% of total shares[12] - The second-largest shareholder, Li Xiaoyu, holds 24,984,000 shares, accounting for 20.82%[12] - Shareholders' equity attributable to the company rose by 7.00% to CNY 2,680,451,658.94[5] Research and Development - Research and development expenses totaled CNY 28,572,888.25, a decrease of 8.44% year-over-year, representing 6.05% of revenue[5] - Research and development expenses for the first three quarters of 2025 were ¥85,440,050.96, slightly down from ¥90,480,753.37 in 2024, a decrease of about 5.7%[21] Operational Insights - The company has no significant changes in shareholder participation in margin trading or stock lending[13] - There are no other important reminders regarding the company's operational situation during the reporting period[14] - The company reported a total of CNY 4,546,115.79 in non-recurring gains and losses for the current period[7] - The weighted average return on net assets decreased by 0.96 percentage points to 3.16%[5]

Financial Performance - The company's revenue for Q3 2025 was approximately ¥669.36 million, representing a decrease of 4.29% compared to the same period last year[4] - The total profit for the quarter was approximately ¥105.85 million, down 11.63% year-over-year[4] - The net profit attributable to shareholders was approximately ¥86.34 million, reflecting a decline of 14.55% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was approximately ¥85.46 million, a decrease of 14.82% year-over-year[4] - The basic earnings per share for the quarter was ¥0.0844, down 14.23% from the same period last year[5] - Total operating revenue for the first three quarters of 2025 was CNY 1,986,913,782.26, a decrease of 13.2% compared to CNY 2,288,179,457.58 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was CNY 259,682,447.80, a decline of 26.1% from CNY 351,561,228.45 in 2024[18] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.2537, down from CNY 0.3421 in 2024[19] - Operating profit for the first three quarters of 2025 was approximately ¥291.74 million, down 26.0% from ¥393.63 million in 2024[26] - Net profit for the first three quarters of 2025 was approximately ¥250.16 million, a decrease of 25.7% compared to ¥336.65 million in 2024[27] Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥4.46 billion, a slight decrease of 0.36% from the end of the previous year[5] - The equity attributable to shareholders decreased by 6.75% to approximately ¥3.40 billion compared to the end of the previous year[5] - The company reported total current assets of CNY 2,554,723,565.51 as of September 30, 2025, a slight decrease from CNY 2,571,375,340.00 on December 31, 2024[12] - Total liabilities increased to CNY 1,062,076,991.90 from CNY 831,809,288.44, representing an increase of approximately 27.67%[14] - The company's total assets were reported at CNY 4,463,953,289.58, a slight decrease from CNY 4,480,078,506.32[13] - The equity attributable to shareholders decreased to CNY 3,401,876,297.68 from CNY 3,648,269,217.88, reflecting a decline of about 6.76%[14] - Short-term borrowings increased significantly to CNY 245,358,822.91 from CNY 70,049,194.45, marking an increase of approximately 250.51%[13] - The company reported a total of CNY 964,101,313.27 in current liabilities, up from CNY 727,339,280.06, indicating an increase of about 32.51%[14] Cash Flow - The cash flow from operating activities for the year-to-date was approximately ¥382.70 million, showing a slight increase of 1.40%[4] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 2,197,260,693.88, a decrease of 15.8% compared to CNY 2,609,196,510.21 in 2024[20] - Cash flow from operating activities for the first three quarters of 2025 was approximately ¥364.44 million, a slight decrease of 2.0% from ¥375.18 million in 2024[30] - Total cash inflow from investment activities increased significantly to 821,900,013.23 RMB from 282,981,458.84 RMB, primarily due to cash recovered from investments[21] - The net cash flow from investment activities was -250,649,163.10 RMB, compared to -230,221,745.19 RMB in the previous period, reflecting ongoing investment expenditures[21] - Cash inflow from financing activities was 331,200,000.00 RMB, up from 232,886,719.09 RMB, indicating increased borrowing activities[21] - The total cash outflow from financing activities was 688,291,123.90 RMB, compared to 596,968,458.35 RMB previously, showing higher cash distributions[21] - The ending cash and cash equivalents balance decreased to 876,451,531.59 RMB from 1,351,903,328.54 RMB, reflecting a net decrease of 225,036,891.63 RMB[21] Expenses - Total operating costs for the first three quarters of 2025 were CNY 1,697,772,208.20, down 10.8% from CNY 1,902,110,873.93 in 2024[17] - Cash paid for purchasing goods and services in the first three quarters of 2025 was CNY 1,051,458,034.68, down from CNY 1,591,703,161.82 in 2024[20] - Research and development expenses for the first three quarters of 2025 were CNY 63,667,218.38, an increase of 4.4% compared to CNY 61,016,527.97 in 2024[17] - Financial expenses for the first three quarters of 2025 showed a net income of CNY -23,673,604.34, an improvement from CNY -29,404,045.15 in 2024[17] - The company reported a decrease in sales expenses to CNY 325,449,783.90 in 2025 from CNY 320,910,896.45 in 2024, indicating a slight increase[17] - Research and development expenses for the first three quarters of 2025 were approximately ¥63.67 million, an increase of 4.3% from ¥61.02 million in 2024[26] - Sales expenses for the first three quarters of 2025 were approximately ¥308.22 million, an increase of 6.9% compared to ¥290.22 million in 2024[26] Shareholder Information - The company reported a total of 73,656 common shareholders at the end of the reporting period[9] - The company has no significant changes in the top 10 shareholders or their shareholding status[11] - The company has not engaged in any share lending or borrowing activities during the reporting period[11] Accounting Standards - The company has not applied new accounting standards for the year 2025[31]

A股证券代码：601336 A股证券简称：新华保险 H股证券代码： 01336 H股证券简称：新华保险 新华人寿保险股份有限公司 2025年第三季度报告 新华人寿保险股份有限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： 新华人寿保险股份有限公司（以下简称"本公司"或"公司"）董事会、 监事会及董事、监事、高级管理人员保证本报告内容的真实、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。 本公司董事长杨玉成先生，总裁、财务负责人龚兴峰先生，总精算师潘 兴先生以及会计机构负责人张韬先生保证本季度报告中财务信息的真实、准确、 完整。 本公司 2025 年第三季度报告所载财务资料未经审计。 一、主要财务数据 （一）主要会计数据和财务指标 单位：人民币百万元 | 项目 | 本报告期(1) | 本报告期比 | 年初至 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 上年同期增 减变动幅度 | 报告期末 | 比上年同期增减 变动幅度 | | ...

Financial Performance - The company's operating revenue for the third quarter was ¥21,308,086.94, a decrease of 40.45% compared to the same period last year[3]. - The total profit for the third quarter was -¥32,149,686.43, with a year-to-date total profit of -¥76,118,300.93, reflecting significant losses[3]. - The net profit attributable to shareholders for the third quarter was -¥28,631,491.51, down from -¥67,388,600.15 in the previous year[3]. - Total operating revenue for the first three quarters of 2025 was CNY 83,154,434.61, a decrease of 66.9% compared to CNY 251,110,585.69 in the same period of 2024[19]. - Net loss for the first three quarters of 2025 was CNY 75,777,289.57, compared to a net loss of CNY 65,925,432.36 in the same period of 2024, indicating a worsening of 14.1%[20]. - The basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.2501, compared to CNY -0.2089 in 2024, indicating a decline in earnings performance[21]. Research and Development - Research and development expenses totaled ¥9,746,614.10 for the third quarter, a decrease of 61.66% year-over-year, with R&D expenses accounting for 45.74% of operating revenue[3]. - Research and development expenses for the first three quarters of 2025 were CNY 27,300,905.81, slightly up from CNY 26,325,369.38 in 2024, representing an increase of 3.7%[20]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥75,223,063.51, an increase of 149.83% compared to the previous year[3]. - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 186,545,063.10, down from CNY 257,971,161.66 in 2024, a decrease of 27.6%[23]. - Cash received from other operating activities was $18,955,390.12, up from $12,103,123.17, indicating improved operational cash generation[24]. - The ending cash and cash equivalents balance was $422,663,108.40, compared to $388,506,660.17 previously, showing a slight increase in liquidity[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,033,888,431.00, a decrease of 15.42% from the previous year-end[4]. - The total liabilities decreased from CNY 344,132,614.55 in 2024 to CNY 233,328,012.55 in 2025, a reduction of 32.2%[16]. - The total equity attributable to shareholders decreased from CNY 936,592,121.87 in 2024 to CNY 865,990,145.96 in 2025, a decline of 7.5%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,114[8]. - Hunan Pharmaceutical Development Investment Group Co., Ltd. holds 28.57% of shares, totaling 78,400,000 shares[9]. - The company has repurchased a total of 265,516 shares, representing 0.10% of the total share capital, with a total expenditure of RMB 1,967,393.92[11]. Market Conditions - The company is currently facing increased market competition, which has significantly impacted sales and revenue[6]. Accounting and Reporting - The company identified an accounting error that reduced 2023 revenue by ¥24,539,700, representing 3.4% of total revenue for that year[4]. - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[26].

中福海峡（平潭）发展股份有限公司 2025 年第三季度报告 证券代码：000592 证券简称：平潭发展 公告编号：2025-057 中福海峡（平潭）发展股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 287,339,804.10 | 11.78% | 1,029,841,035.25 ...