浙江康隆达特种防护科技股份有限公司 2025 年第三季度报告 证券代码：603665 证券简称：康隆达 浙江康隆达特种防护科技股份有限公司 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 2 / 12 （一） 主要会计数据和财务指标 1 / 12 单位：元 币种：人民币 项目 本报告期 本报告期比上 年同期增减变 动幅度(%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 342,701,878.24 15.15 1,056,169,528.58 7.11 利润总额 18,338,094.77 不适用 140,112,447.72 不适用 归属于上市公司股东的 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 12,497,244,700.37, a decrease of 4.54% compared to the same period last year[4] - The total profit for the third quarter increased by 153.09% year-on-year, amounting to CNY 8,239,867.39[9] - The net profit attributable to shareholders of the listed company was CNY -7,031,927.70, reflecting a decline of 211.10% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -11,008,596.71, a decrease of 264.40% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥37.65 billion, a 6.2% increase from ¥35.44 billion in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥83.75 million, compared to ¥13.63 million in 2024, representing a significant increase of 514.5%[20] - Operating profit increased to ¥105.91 million in 2025 from ¥23.77 million in 2024, marking a growth of 345.5%[20] - Total comprehensive income for the first three quarters of 2025 was ¥179.10 million, compared to ¥50.76 million in 2024, indicating a growth of 252.5%[20] Earnings Per Share - The basic earnings per share for the third quarter was CNY -0.006, a decrease of 250.00% year-on-year[5] - The diluted earnings per share for the third quarter was also CNY -0.006, reflecting the same percentage decrease as basic earnings per share[5] - Basic and diluted earnings per share rose to ¥0.043 in 2025, up from ¥0.018 in 2024, reflecting a 138.9% increase[22] Cash Flow and Liquidity - The cash flow generated from operating activities was CNY 310,259,958.97, an increase of 74.99% compared to the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥118.17 million in 2025, an improvement from a net outflow of ¥814.15 million in 2024[21] - Cash and cash equivalents at the end of Q3 2025 totaled ¥2.39 billion, down from ¥2.85 billion at the end of Q3 2024[23] - The company's cash and cash equivalents rose to RMB 3,267,229,040.08 from RMB 2,832,327,848.72, marking an increase of about 15.4%[15] Assets and Liabilities - The total assets at the end of the reporting period were CNY 21,609,884,367.17, representing a 3.69% increase from the end of the previous year[5] - The total liabilities increased to RMB 17,317,549,874.01 from RMB 16,717,922,570.00, indicating a rise of about 3.6%[17] - The total assets reached RMB 21,609,884,367.17, up from RMB 20,841,283,738.05, representing an increase of approximately 3.7%[16] - The total equity attributable to shareholders rose to RMB 3,575,047,778.09 from RMB 3,409,599,506.70, reflecting an increase of approximately 4.9%[17] Shareholder Information - The company had a total of 46,349 common shareholders at the end of the reporting period[12] Expenses - The company reported a decrease in sales expenses to ¥215.60 million in 2025 from ¥265.76 million in 2024, a reduction of 19%[19] - Research and development expenses were ¥529.33 million in 2025, slightly down from ¥555.40 million in 2024, a decrease of 4.7%[19] Other Comprehensive Income - The company experienced a significant increase in other comprehensive income, which reached ¥95.35 million in 2025, compared to ¥37.14 million in 2024, an increase of 156.5%[20] Future Outlook - The company's net profit for the first nine months of 2025 will be detailed in the upcoming earnings report[18] - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements at the beginning of the year[24] - The announcement was made by the Board of Directors of Baosheng Technology Innovation Co., Ltd. on October 30, 2025[25]

证券代码：600606 证券简称：绿地控股 绿地控股集团股份有限公司 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： 绿地控股集团股份有限公司 2025 年第三季度报告 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 21 绿地控股集团股份有限公司 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 | | | | 单位：元 | 币种：人民币 | | | --- | --- | --- | --- | --- | --- | | | | 本报告期 | | 年初至报告期 | | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | | 期增减变 | | 增减变动幅度 | | | | | ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥619,475,041.45, representing a year-on-year increase of 23.01%[3] - The total profit for the year-to-date period was ¥172,429,989.40, showing a significant increase of 100.55% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2025 was ¥34,671,935.70, reflecting a year-on-year growth of 2.99%[3] - Total operating revenue for the first three quarters of 2025 reached CNY 1,825,698,631.57, a 33.1% increase from CNY 1,371,210,673.79 in the same period of 2024[21] - Operating profit for the first three quarters of 2025 was CNY 173,768,788.18, compared to CNY 86,596,757.19 in the previous year, reflecting a growth of 100.7%[22] - Net profit for the first three quarters of 2025 was CNY 157,883,652.26, up 100.5% from CNY 78,630,537.71 in the same period of 2024[22] - Basic earnings per share for the first three quarters of 2025 were CNY 1.84, compared to CNY 0.92 in the previous year, indicating a significant increase[23] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥2,773,607,494.16, marking a 16.88% increase from the end of the previous year[5] - As of September 30, 2025, the total assets of the company reached RMB 2,773,607,494.16, an increase from RMB 2,373,071,319.12 as of December 31, 2024, representing a growth of approximately 16.83%[15] - The company's current assets totaled RMB 2,118,560,839.90, up from RMB 1,828,265,964.27, indicating an increase of about 15.87%[16] - Total liabilities as of the end of the reporting period amounted to CNY 1,639,211,151.28, up from CNY 1,376,914,496.53 year-over-year[18] - The total liabilities decreased to RMB 1,800,560,000.00 from RMB 1,800,000,000.00, showing a slight reduction of about 0.03%[16] - Total equity attributable to shareholders reached CNY 1,134,396,342.88, an increase from CNY 996,156,822.59 in the previous year[18] Cash Flow - The company reported a negative cash flow from operating activities of -¥139,306,529.93, primarily due to cash settlements with suppliers and high accounts receivable[10] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 1,282,400,012.18, compared to CNY 1,029,419,309.34 in the same period of 2024, marking a growth of 24.5%[25] - The net cash flow from operating activities was -$139.31 million, an improvement from -$355.49 million in the previous period, indicating a 60.9% reduction in cash outflow[26] - Total cash inflow from investment activities was $80.69 million, compared to $10.51 million in the previous period, showing a significant increase of 669.4%[26] - Cash outflow from investment activities totaled $139.85 million, up from $61.71 million, representing a 126.5% increase[26] - The net cash flow from financing activities was $158.46 million, a decrease of 51.9% from $328.88 million in the previous period[26] - The total cash and cash equivalents at the end of the period were $145.67 million, compared to $113.41 million in the previous period, reflecting a 28.4% increase[26] Research and Development - Research and development expenses totaled ¥24,817,384.47 for the quarter, which is an increase of 54.74% year-on-year[5] - Research and development expenses for the first three quarters of 2025 were CNY 57,416,217.63, up from CNY 43,744,559.42 in the previous year, reflecting a 31.2% increase[21] Shareholder Information - The company reported a total of 9,368 shareholders at the end of the reporting period[12] - The top shareholder, Jin Limei, holds 36.54% of the shares, totaling 32,918,000 shares[12] - The company has a repurchase account holding 2,288,630 shares, representing 2.54% of the total share capital[14] - The company has not reported any significant changes in shareholder relationships or actions regarding share lending[13] Operational Efficiency - The increase in operating revenue is attributed to the development of new customers and markets, leading to a rise in order volume[9] - The company recognized gains from the demolition of its Liangzhu plant, contributing to the increase in total profit[9] - The net profit margin for the year-to-date period improved to 8.99%, reflecting the company's operational efficiency[3] Inventory and Receivables - Inventory increased to RMB 871,787,809.35 from RMB 740,681,913.23, reflecting a rise of approximately 17.73%[16] - Accounts receivable rose to RMB 524,708,229.85 from RMB 430,242,054.53, marking an increase of approximately 22%[15]

Financial Performance - The company's revenue for Q3 2025 reached ¥77,638,766.69, representing a year-on-year increase of 35.90%[3] - The total profit for the period was -¥169,961.17, a decrease of 105.07% compared to the same period last year[3] - The net profit attributable to shareholders was ¥375,113.70, down 88.88% year-on-year[3] - The basic earnings per share for the quarter was ¥0.01, a decrease of 83.33% compared to the same period last year[4] - For the period from January to September 2025, the company's operating revenue reached 234.33 million yuan, representing a year-on-year growth of 56.69%[9] - The total profit for the period from July to September 2025 was -1.70 million yuan, a decline of 105.07% compared to the same period last year, primarily due to changes in business structure and an increase in customized service projects[10] - The net profit attributable to shareholders for the period from July to September 2025 was 0.3751 million yuan, down 88.88% year-on-year, reflecting the same factors affecting total profit[10] - Total operating revenue for the first three quarters of 2025 reached ¥234,334,715.55, a significant increase of 56.7% compared to ¥149,557,500.43 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥4,347,747.09, compared to ¥3,788,727.30 in 2024, indicating a growth of 14.8%[21] Expenses and Costs - Research and development expenses totaled ¥12,815,485.73, a decrease of 21.00% year-on-year, accounting for 16.51% of revenue[4] - The company experienced a significant increase in sales expenses due to enhanced sales team construction and increased personnel investment[10] - Total operating costs for the first three quarters of 2025 were ¥231,672,002.37, up from ¥157,679,103.78 in 2024, reflecting a year-over-year increase of 47.0%[20] - Research and development expenses for the first three quarters of 2025 were ¥42,379,956.55, slightly down from ¥42,894,460.20 in 2024, a decrease of 1.2%[21] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥20,491,053.28, a decrease of 229.12%[3] - The net cash flow from operating activities for the period from January to September 2025 was -20.49 million yuan, a decrease of 36.36 million yuan compared to the same period last year[10] - As of September 30, 2025, the company's cash and cash equivalents amounted to ¥113,774,746, an increase from ¥55,721,751 as of December 31, 2024, representing a growth of 104.1%[16] - The total current assets reached ¥483,532,230, an increase from ¥446,515,041, reflecting a growth of 8.3%[16] - The company's total assets increased to ¥847,062,965.26 in 2025 from ¥808,464,516.38 in 2024, representing a growth of 4.8%[18] - The cash flow from operating activities for the first three quarters of 2025 was ¥186,839,165.80, compared to ¥169,785,483.70 in 2024, showing an increase of 10.0%[24] Shareholder Information - The top shareholder, He Lin, holds 19.52% of the shares, with a total of 11,773,784 shares[14] - The second-largest shareholder, Ningbo Zhongyi An Venture Capital Partnership, holds 9.15% with 5,522,229 shares[14] - The company has a share repurchase account holding 466,117 shares, accounting for 0.77% of the total share capital[14] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[15] Market and Strategic Focus - The domestic market saw significant growth in the company's three main business segments: intelligent voice, computer vision, and natural language processing, driven by the increasing demand for high-quality multimodal training and evaluation data[9] - In the overseas market, the company successfully established a localized data delivery system in Southeast Asia, contributing to a continuous increase in overseas business revenue[9] - The company is focusing on deepening its strategic layout in the government and enterprise sectors, which is expected to yield stable revenue sources in the future[9] Liabilities and Equity - The total liabilities rose to ¥116,337,653.96 in 2025, compared to ¥65,197,523.41 in 2024, marking an increase of 78.4%[18] - The company's total equity attributable to shareholders decreased to ¥730,563,481.84 in 2025 from ¥743,282,633.50 in 2024, a decline of 1.7%[18]

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。 盛和资源控股股份有限公司 2025 年第三季度报告 证券代码：600392 证券简称：盛和资源 盛和资源控股股份有限公司 2025 年第三季度报告 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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 4,277,494,202.39 | 52.59 | 10,456 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥9,936,957,661.81, an increase of 31.89% compared to the same period last year[5] - Net profit attributable to shareholders was ¥309,644,817.94, reflecting a growth of 52.99% year-on-year[5] - The basic earnings per share increased by 50.00% to ¥0.06, while diluted earnings per share also rose by 50.00% to ¥0.06[5] - For the first three quarters of 2025, the company reported a total revenue of 27.498 billion RMB, reflecting a year-on-year growth of 10.55%, and a net profit of 1.109 billion RMB, which is a 22.66% increase[12] - Net profit for the current period was ¥1,313,130,620.98, representing a 23.6% increase from ¥1,062,051,823.41 in the previous period[41] - Earnings per share (EPS) for the current period was ¥0.22, compared to ¥0.18 in the previous period, indicating a growth of 22.2%[42] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥72,263,521,948.65, representing an 8.18% increase from the end of the previous year[5] - Total liabilities rose to ¥46,938,957,348.75, compared to ¥43,296,921,373.26 in the previous period, reflecting an increase of 6.1%[38] - Total equity increased to ¥25,324,564,599.90 from ¥23,499,803,083.93, showing a growth of 7.8%[38] - Current assets totaled approximately ¥28.36 billion, up from ¥25.82 billion at the start of the period, indicating strong liquidity[35] Investment and Income - The company reported a significant increase in investment income of ¥3,840,000,000, marking a growth of 9,468.11% due to the sale of ECOPRO MAT shares[8] - The company reported investment income of ¥388,126,178.94, significantly higher than ¥4,056,454.96 in the previous period[41] - The company recorded non-operating income of ¥198,395,722.05 for the reporting period, down from ¥288,018,326.04 in the previous year[7] Production and Operations - The company’s nickel metal shipments from its Indonesian project reached 35,939 tons in Q3 2025, with a total of 79,916 tons for the first three quarters, marking a 151% year-on-year increase[15] - The company self-produced 6,534 tons of cobalt metal in Q3 2025, effectively countering a six-month cobalt embargo from the Democratic Republic of Congo[15] - The company recycled 36,643 tons of power batteries in the first three quarters of 2025, representing a 59% year-on-year growth[17] - The company’s tungsten resource recovery shipments reached 5,590 tons in the first three quarters of 2025, a year-on-year increase of 22%[17] - The company’s nickel-cobalt precursor shipments exceeded 120,000 tons in the first three quarters of 2025, with cathode materials shipped reaching over 17,000 tons[17] Strategic Initiatives - The company launched a new 30,000-ton nickel electroplating production line in Indonesia in September 2025, marking a strategic breakthrough in its overseas nickel resource layout[18] - A strategic collaboration was formed with Professor Sun Xueliang's team to advance solid-state battery technology, aiming to enhance safety and energy density for global competitiveness[25] - The company signed a framework agreement with Indonesia's sovereign wealth fund Danantara for a green nickel resource project, targeting a capacity of 66,000 tons of nickel metal[26][27] - Strategic cooperation agreements were signed with Weilan Lithium and Xiamen Tungsten to supply 150,000 tons of battery materials annually from 2026 to 2028, totaling 450,000 tons over three years[28] - The company established a joint innovation laboratory for low-carbon recycling of power batteries in Wuhan with 12 key industry partners, focusing on digital recycling and high-value material development[23] Research and Development - Research and development expenses increased to ¥840,748,120.51, up from ¥782,776,129.73, marking a growth of 7.4%[41] - The company achieved mass production and delivery of the world's first ultra-high nickel 9-series quaternary core-shell precursor in July 2025, filling a significant gap in the global market[20] Cash Flow and Expenditures - Cash inflow from operating activities totaled ¥32,591,976,070.87, an increase from ¥30,227,410,078.99 in the previous period[44] - Cash inflow from investment activities totaled $2.08 billion, significantly up from $375 million in the prior period[45] - Cash outflow for capital expenditures was $9.46 billion, compared to $8.74 billion last year, indicating a 8.2% increase[45] - Net cash flow from financing activities was $5.46 billion, up 23.6% from $4.41 billion in the previous period[45] - The total cash and cash equivalents at the end of the period stood at $4.70 billion, a decrease from $3.25 billion year-over-year[45] Other Information - The company has not undergone an audit for the third quarter financial report[46] - The new accounting standards will be implemented starting in 2025, affecting the financial statements[46] - The company’s board of directors issued a statement on October 30, 2025, regarding financial performance[47]

Financial Performance - The company's operating revenue for Q3 2025 was ¥162,284,909.16, a decrease of 1.85% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2025 was ¥2,399,357.66, down 75.18% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,047,000.10, a decline of 165.00% compared to the previous year[4] - Total operating revenue increased to ¥568,355,555.40, up from ¥496,519,445.18, representing a growth of approximately 14%[43] - Net profit for the period reached ¥48,409,701.12, a significant increase from ¥29,735,275.52, marking a growth of approximately 63%[44] - Earnings attributable to shareholders of the parent company were ¥37,775,049.85, up from ¥20,259,346.36, indicating an increase of around 86%[44] - Other comprehensive income after tax showed a negative change of ¥306,164.15 compared to a positive ¥146,629.90 in the previous period[44] - Total comprehensive income for the period reached ¥48,103,536.97, a significant increase from ¥29,881,905.42 in the previous period[45] - Basic and diluted earnings per share improved to ¥0.1038, compared to ¥0.0564 in the prior period, reflecting a growth of 84.4%[45] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥1,925,302,902.12, an increase of 1.67% from the end of the previous year[5] - The equity attributable to shareholders increased by 4.53% to ¥1,175,518,541.06 compared to the end of the previous year[5] - Total liabilities decreased to ¥622,463,630.77 from ¥672,066,933.16, a reduction of approximately 7%[41] - Total equity increased to ¥1,302,839,271.35 from ¥1,221,581,253.95, reflecting a growth of about 7%[41] - The company reported a decrease in accounts payable to ¥287,161,467.30 from ¥344,671,195.16, a decline of approximately 17%[41] - Deferred income tax liabilities increased to ¥2,985,592.56 from ¥1,348,144.12, representing a growth of about 121%[41] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥6,610,981.81, an increase of 124.72% compared to the same period last year[29] - The company's cash flow from financing activities was negative at -¥35,392,953.85, a decrease of 207.71% compared to the same period last year[29] - Net cash flow from operating activities was ¥6,610,981.81, a turnaround from a negative cash flow of ¥26,746,259.61 in the previous period[45] - Cash inflow from operating activities totaled ¥613,125,872.75, up from ¥511,490,758.45, indicating a growth of 19.9%[45] - Cash outflow from operating activities increased to ¥606,514,890.94 from ¥538,237,018.06, representing a rise of 12.7%[45] - Net cash flow from investing activities was negative at -¥56,999,111.07, worsening from -¥2,700,585.65 in the previous period[46] - Cash inflow from investing activities increased to ¥358,419,833.99, compared to ¥188,978,093.20, marking an increase of 89.7%[46] - Cash outflow from financing activities totaled ¥135,615,983.73, up from ¥87,162,815.58, reflecting a rise of 55.5%[46] - The ending balance of cash and cash equivalents was ¥166,127,871.59, compared to ¥122,185,365.26 in the previous period, showing an increase of 36.0%[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 51,997[33] - The largest shareholder, Jianhu County State-owned Assets Investment Management Co., Ltd., holds 13.07% of shares, totaling 47,577,481 shares[33] - The company has a repurchase account holding 1,420,000 shares, representing 0.39% of the total share capital[34] Investments - The company has invested 15 million RMB in Shandong Future Robot Co., Ltd., acquiring a 0.9585% stake[36] Other Information - The financial report for the third quarter was not audited, indicating a need for further scrutiny in financial reporting[47] - The company reported a significant increase in prepayments, which rose by 243.09% to ¥20,763,932.26 compared to the beginning of the year[9] - The company experienced a 130.15% increase in trading financial assets, amounting to ¥41,621,264.05, due to higher investment in financial products[9] - The company’s investment income decreased by 57.20% to ¥431,303.77 for the year-to-date[25] - The company's cash and cash equivalents decreased from 310,237,277.95 RMB to 204,194,920.04 RMB[38] - The accounts receivable increased from 492,661,419.45 RMB to 527,599,804.06 RMB[39] - The company's inventory increased from 455,014,445.92 RMB to 485,124,412.26 RMB[39] - The company plans to issue shares to specific targets under a simplified procedure for the year 2025[35] - Research and development expenses amounted to ¥52,624,242.92, compared to ¥49,107,479.73, showing an increase of about 5%[43]

Financial Performance - The company's operating revenue for Q3 2025 was ¥356,432,948.79, a decrease of 34.29% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,660,837.43, representing a 99.02% decline year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥6,656,044.11, a decrease of 134.23% compared to the previous year[5] - The company experienced a 46.47% decline in total operating revenue for the first nine months of 2025, totaling ¥1,302,216,482.51, mainly due to reduced trade income[8] - Total operating revenue for the current period is ¥1,302,216,482.51, a decrease of 46.5% compared to ¥2,432,553,852.23 in the previous period[19] - Total operating costs for the current period are ¥1,278,470,239.10, down 46.3% from ¥2,383,404,435.52 in the previous period[19] - Net profit for the current period is ¥20,022,547.22, a significant recovery from a net loss of ¥452,156,778.90 in the previous period[20] - Basic and diluted earnings per share for the current period are both ¥0.04, compared to a loss of ¥0.94 per share in the previous period[21] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥3,597,362,233.17, an increase of 4.98% from the end of the previous year[5] - Total assets increased to ¥3,597,362,233.17 from ¥3,426,764,065.84, reflecting a growth of 4.99%[17] - Total liabilities rose to ¥1,559,373,579.43, up from ¥1,404,572,747.07, indicating an increase of 11.0%[17] - Total equity attributable to shareholders of the parent company is ¥2,038,223,456.87, slightly up from ¥2,022,368,712.27[17] Cash Flow - The cash flow from operating activities showed a net outflow of -¥157,741,439.50, a decline of 234.89% compared to the same period last year[5] - Operating cash flow for the current period is -157,741,439.50 CNY, compared to -47,102,725.28 CNY in the previous period, indicating a decline in operational performance[22] - Total cash inflow from operating activities is 3,646,770,882.74 CNY, down from 3,854,010,352.38 CNY year-over-year[22] - Cash outflow from operating activities increased to 3,804,512,322.24 CNY from 3,901,113,077.66 CNY in the previous period[22] - The ending cash and cash equivalents balance is 508,433,543.78 CNY, compared to 291,482,203.26 CNY in the previous period, reflecting a strong liquidity position[23] - Cash and cash equivalents increased by 407.81% to ¥101,539,122.20, primarily due to the recovery of remaining equity transfer payments[9] - Cash and cash equivalents increased to 619,493,316.64 RMB from 515,916,104.12 RMB, reflecting a growth of approximately 20.06%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,541[11] - Xinjiang Rongneng Investment Development Co., Ltd. holds 22.82% of shares, totaling 109,708,888 shares, with 76,796,221 shares pledged[11] - The company plans to issue up to 144,205,797 A-shares to Xinjiang Rongneng Investment Development Co., Ltd., raising no more than 661,904,608.23 RMB[12] Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 65.72% to ¥124,420,821.71, primarily due to diesel procurement from PetroChina[8] - Short-term borrowings increased by 39.85% to ¥857,092,594.99, mainly due to an increase in bank loans[8] - Inventory increased to 124,420,821.71 RMB from 75,079,755.94 RMB, representing a growth of approximately 65.7%[15] Other Income and Expenses - The company recorded a 331.02% increase in other operating income, amounting to ¥420,686.32, attributed to waste processing activities[8] - Research and development expenses decreased to ¥14,724,683.10 from ¥17,879,047.87, a reduction of 17.9%[19] - The company reported a significant investment income of ¥19.60, recovering from a loss of ¥543,270,199.33 in the previous period[20] - Other comprehensive income after tax for the current period is -¥3,918,967.84, compared to a gain of ¥5,526,831.04 in the previous period[21] Audit Information - The company did not undergo an audit for the third quarter financial report[24]

Financial Performance - Net profit for Q3 2025 was RMB 27,379 million, reflecting a 1.04% increase compared to the same period last year[6] - The bank's net profit attributable to shareholders for the first nine months of 2025 was RMB 76,562 million, a 0.98% increase year-on-year[6] - In the first three quarters, the company achieved a net profit of 76.562 billion yuan, representing a year-on-year growth of 0.98%[24] - Net profit for the same period was CNY 76.79 billion, up CNY 0.81 billion, or 1.07% year-on-year[36] - Net profit for the bank in Q3 2025 was RMB 26,868 million, a slight increase from RMB 26,629 million in Q3 2024[59] - Total comprehensive income for the bank in Q3 2025 was RMB 24,603 million, down from RMB 25,590 million in Q3 2024[59] Asset and Liability Management - Total assets increased by 8.90% year-on-year to RMB 18,605,653 million as of September 30, 2025[4] - The bank's total liabilities increased by 8.64% year-on-year to RMB 17,439,778 million[4] - Total liabilities increased to RMB 17,439.78 billion, a rise of RMB 1,386.52 billion or 8.64% from the previous year[44] - The bank's total equity increased to RMB 1,165,875 million as of September 30, 2025, compared to RMB 1,031,649 million at the end of 2024, marking a growth of 12.9%[55] Loan and Deposit Growth - Customer loans rose by 8.33% year-on-year to RMB 9,655,891 million[4] - Customer deposits grew by 6.08% year-on-year to RMB 16,216,444 million[4] - The company’s loan portfolio increased by 742.689 billion yuan, with corporate loans growing by 653.542 billion yuan, a year-on-year increase of 17.91%[23] - The deposit base expanded by 928.903 billion yuan, reflecting a growth of 6.08%, with corporate deposits increasing by 201.815 billion yuan, or 12.19%[23] Capital Adequacy and Risk Management - The core tier 1 capital adequacy ratio improved to 10.65% as of September 30, 2025, up from 9.56% at the end of 2024[11] - The core Tier 1 capital adequacy ratio improved to 10.65%, up 1.09 percentage points from the previous year[25] - The bank's credit impairment losses for the nine months ended September 30, 2025, were RMB 23,283 million, an increase of 23.5% compared to RMB 18,934 million in the same period of 2024[56] - The non-performing loan ratio remained low at 0.94%, maintaining a stable risk profile[25] Income and Revenue Streams - Total operating income for the first three quarters reached 265.08 billion yuan, an increase of 1.82% year-on-year[24] - Non-interest income from various financial products grew by 27.52%, contributing to a more diversified revenue stream[24] - Net interest income decreased to CNY 210.51 billion, down CNY 4.44 billion, or 2.07% year-on-year[37] - Net fee and commission income rose to CNY 23.09 billion, an increase of CNY 2.38 billion, or 11.48% year-on-year[38] Investment and Cash Flow - Cash flow from operating activities for the bank in the first nine months of 2025 was RMB 313,725 million, an increase from RMB 281,020 million in the same period of 2024[61] - The bank's net cash flow from financing activities in the first nine months of 2025 was RMB 111,748 million, compared to a net outflow of RMB 71,699 million in the same period of 2024[62] - The bank's investment activities resulted in a net cash outflow of RMB 307,848 million in the first nine months of 2025, compared to RMB 287,561 million in the same period of 2024[62] Shareholder Returns - A cash dividend of RMB 1.230 per share is proposed, totaling approximately RMB 14.77 billion, subject to shareholder approval[50] Strategic Initiatives - The bank's strategy includes enhancing support for rural revitalization and consumer loans, focusing on key sectors like advanced manufacturing and green finance[43]