Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,064,800,116.53, representing a year-on-year increase of 37.89%[3] - Total profit for the quarter was ¥1,252,083,470.50, up 71.89% compared to the same period last year[3] - Net profit attributable to shareholders was ¥995,056,985.19, reflecting a 65.88% increase year-on-year[3] - The basic earnings per share for the quarter was ¥0.20, an increase of 81.82% from the previous year[4] - Net profit for the first three quarters of 2025 reached CNY 2.71 billion, up from CNY 2.01 billion in the same period of 2024, reflecting a year-over-year increase of about 34.7%[20] - Operating income for the first three quarters of 2025 was CNY 8.19 billion, compared to CNY 6.41 billion in the previous year, indicating a growth of approximately 28%[19] - The net income for the first three quarters of 2025 was ¥2,127,114,233.41, representing an increase of 30.4% from ¥1,631,801,905.20 in the previous year[28] - The total profit amounted to ¥2,542,011,599.72, compared to ¥1,779,940,361.61 in 2024, marking a growth of 43%[28] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥305,436,284,297.85, a 4.26% increase from the end of the previous year[4] - The company's total liabilities as of September 30, 2025, were CNY 237.26 billion, compared to CNY 223.74 billion at the end of 2024, showing an increase of approximately 6%[16] - The company's total liabilities for bonds payable increased by 33.86% to CNY 47,032,887,665.85, indicating an expansion in corporate bond issuance[9] - The company's total liabilities of the company as of September 30, 2025, were CNY 182,458,474,797.38, a slight decrease from CNY 187,366,162,238.58 at the end of 2024, indicating a reduction of about 2.4%[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥10,263,367,471.54, showing a significant decrease of 70.72%[3] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 10,263,367,471.54, a significant decrease from CNY 35,048,596,109.77 in the same period of 2024[23] - The net cash flow from investing activities was negative at CNY -1,866,133,178.76, mainly due to increased cash recovery from other debt investments[9] - The net cash flow from financing activities increased by 128.20% to CNY 6,187,818,044.32, attributed to higher bond issuance and reduced debt repayments[9] - The net cash flow from financing activities for the first three quarters of 2025 was CNY 6,187,818,044.32, a significant recovery from CNY -21,940,480,694.27 in the same period of 2024[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 180,487[11] - The largest shareholder, China Everbright Group Co., Ltd., holds 25.15% of shares, totaling 1,159,456,183 shares[11] - The second-largest shareholder, China Everbright Holdings Co., Ltd., owns 20.73% with 956,017,000 shares[11] Income and Expenses - Total net income from commission and fees increased by 35.74% to CNY 4,175,546,257.11, driven by higher trading volumes in equity funds[9] - The company reported a significant increase in commission income, with net commission and fee income reaching CNY 4.18 billion, up from CNY 3.08 billion in the previous year, representing a growth of about 36%[20] - The company reported a 42.52% increase in employee compensation liabilities, amounting to CNY 3,704,416,022.62[9] Investment Performance - Investment income surged by 231.85% to CNY 1,898,298,570.01, primarily from the disposal of trading financial assets[9] - The company's investment income for the first three quarters of 2025 was CNY 1.90 billion, compared to CNY 0.57 billion in the same period of 2024, indicating a substantial increase of approximately 231%[20] Comprehensive Income - The total comprehensive income attributable to the parent company's owners for the first three quarters of 2025 was CNY 2,221,019,757.77, an increase from CNY 2,033,511,508.21 in the same period of 2024, representing a growth of approximately 9.2%[22] - The company reported a total comprehensive income of ¥1,700,035,257.29 for the first three quarters of 2025, slightly up from ¥1,680,320,153.12 in 2024[30]

Financial Performance - Total operating revenue for Q3 2025 reached CNY 111,529,797.48, an increase of 5.30% year-on-year[2] - Net profit attributable to shareholders was CNY 23,301,996.04, reflecting a significant increase of 58.50% compared to the same period last year[2] - Basic earnings per share for Q3 2025 was CNY 0.051, up 59.38% year-on-year[2] - The company reported a total profit of CNY 52,775,842.92 for Q3 2025, which is a 19.44% increase compared to the same quarter last year[2] - Net profit excluding non-recurring gains and losses was CNY 20,746,050.04, an increase of 48.48% year-on-year[2] - Total operating revenue for the first three quarters of 2025 reached ¥348,952,610.69, an increase of 17.0% compared to ¥298,244,039.08 in the same period of 2024[15] - Net profit for the first three quarters of 2025 was ¥96,654,373.58, representing a 18.4% increase from ¥81,647,189.06 in 2024[16] - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.158, compared to ¥0.126 in the same period last year, reflecting a 25.4% increase[16] - Operating profit for the first three quarters of 2025 was ¥136,511,993.03, an increase of 11.5% from ¥122,756,094.23 in 2024[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 6,405,292,875.41, representing a growth of 27.67% from the end of the previous year[3] - The total assets of the company increased to ¥6,405,292,875.41 in 2025 from ¥5,017,023,673.42 in 2024, representing a growth of 27.6%[14] - The total equity attributable to shareholders was CNY 2,231,579,173.51, up 3.00% from the end of the previous year[3] - Total liabilities increased to ¥3,509,626,246.57 in 2025 from ¥2,195,181,469.79 in 2024, marking a 60.0% rise[14] - The company's current assets totaled RMB 3,252,304,130.39, up from RMB 2,368,297,380.68, indicating a growth of about 37.2%[12] - Non-current assets totaled RMB 3,152,988,745.02, an increase from RMB 2,648,726,292.74, representing a growth of about 19%[13] - The total liabilities increased, with accounts payable rising to RMB 5,410,341.51 from RMB 1,159,642.54, indicating a growth of about 366%[13] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 1,027,246,507.40, primarily due to increased net investment in financing leasing business[7] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥1,755,392,372.93, an increase of 21.8% compared to ¥1,442,089,842.80 in the same period of 2024[19] - Net cash outflow from operating activities was ¥1,027,246,507.40 in 2025, worsening from a net outflow of ¥680,423,198.03 in 2024[19] - Total cash outflow from operating activities increased to ¥2,782,638,880.33 in 2025, compared to ¥2,122,513,040.83 in 2024[19] - Cash received from sales and services was ¥345,282,367.43 in 2025, up from ¥261,406,002.74 in 2024, indicating a growth of 32.1%[19] - Cash paid for purchasing goods and services was ¥71,559,676.84 in 2025, compared to ¥49,868,197.49 in 2024, an increase of 43.5%[19] - Cash received from other operating activities amounted to ¥1,362,731,292.89 in 2025, an increase from ¥1,119,777,920.00 in 2024[19] Government Support and Employee Compensation - The company received government subsidies amounting to CNY 1,300,000.00 during the reporting period[5] - The company reported a significant increase in employee compensation liabilities, rising to RMB 38,432,147.73 from RMB 20,341,607.36, an increase of approximately 89%[13] Ownership and Control - The company is under the control of Zhejiang Tobacco Investment Management Co., which holds 73,670,381 shares, representing a significant ownership stake[10]

Financial Performance - Revenue for Q3 2025 reached ¥2,059,660,413.69, an increase of 25.01% year-over-year, while year-to-date revenue totaled ¥5,592,896,275.60, up 22.27% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥92,047,600.31, a significant increase of 252.87% year-over-year, with year-to-date net profit at ¥313,599,869.04, up 19.58%[5] - The basic earnings per share for Q3 2025 was ¥0.08, reflecting a 319.77% increase compared to the same period last year, while year-to-date earnings per share stood at ¥0.29, up 20.83%[5] - Total revenue for the current period reached ¥5,592,896,275.60, an increase of 22.2% compared to ¥4,574,041,872.36 in the previous period[17] - Net profit for the current period was ¥346,076,043.89, representing a 16.1% increase from ¥297,911,375.50 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.29, compared to ¥0.24 in the previous period, reflecting a growth of 20.8%[19] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥12,784,859,543.60, representing a 3.84% increase from the end of the previous year[5] - Total assets increased to ¥12,784,859,543.60, up from ¥12,311,486,642.87, marking a growth of 3.8%[16] - Total liabilities decreased to ¥3,400,089,026.81 from ¥4,627,377,744.54, a reduction of 26.5%[16] - The company’s total liabilities decreased significantly, with a 100% reduction in bonds payable due to convertible bonds being converted into shares[8] - Shareholders' equity attributable to the parent company reached ¥8,844,027,488.75, a rise of 23.31% compared to the end of the previous year[5] - The company's equity increased to ¥9,384,770,516.79, up from ¥7,684,108,898.33, indicating a growth of 22.1%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥330,720,214.86, an increase of 11.03% year-over-year[5] - Operating cash inflow for the current period was $4,786,894,509.51, an increase of 18.8% from $4,030,117,628.09 in the previous period[20] - Net cash flow from operating activities was $330,720,214.86, up from $297,862,049.46, reflecting a growth of 11.5%[20] - Cash inflow from investment activities totaled $3,306,882,892.30, down 24.8% from $4,395,648,699.59 in the previous period[21] - Net cash flow from investment activities was -$349,156,336.33, worsening from -$121,189,322.48 in the previous period[21] - Cash inflow from financing activities was $486,469,221.12, slightly up from $474,483,299.97[21] - Net cash flow from financing activities decreased to $35,557,217.00 from $56,372,209.97, a decline of 37.0%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,291[12] - The largest shareholder, Jiang Xuefei, holds 40.88% of the shares, totaling 497,821,720 shares[12] - Jiang Shuguang, the fourth largest shareholder, holds 1.78% of the shares, totaling 21,646,360 shares[12] - The total number of preferred shareholders with restored voting rights is 0[12] - The company has no preferred shareholders listed in the report[13] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity[12] Operational Metrics - The company experienced a 40.85% increase in notes receivable, attributed to an increase in bank acceptance bill collections[8] - The company’s contract liabilities increased by 106.09%, indicating a rise in customer prepayments[8] - The company reported a 56.32% increase in tax payments, reflecting higher tax obligations during the period[10] - Research and development expenses for the current period were ¥278,563,725.98, an increase of 8.3% from ¥256,996,281.93 in the previous period[17] - The company reported a foreign exchange gain of ¥9,759,157.25, compared to a gain of ¥17,105,465.70 in the previous period[18] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[19]

Financial Performance - The company's revenue for the third quarter reached ¥103,399,996.15, representing a year-on-year increase of 3.50%[3] - Net profit attributable to shareholders was ¥8,327,826.98, a significant increase of 257.85% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥7,226,493.82, up 354.96% year-on-year[3] - Basic earnings per share were ¥0.0600, reflecting a 500.00% increase compared to the previous year[3] - Total operating revenue for the current period is ¥320,594,318.04, slightly down from ¥320,679,830.39 in the previous period, representing a decrease of approximately 0.03%[18] - Net profit for the current period is ¥34,064,462.24, up from ¥22,789,200.58 in the previous period, indicating an increase of approximately 49.5%[20] - Basic earnings per share improved to ¥0.26 from ¥0.12, indicating a growth of 116.7%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,260,793,166.11, a decrease of 1.86% from the end of the previous year[3] - The company's total assets amount to CNY 1,260,793,166.11, a decrease from CNY 1,284,632,310.66 at the beginning of the period[15] - Current assets total CNY 455,675,217.66, down from CNY 474,711,885.04 at the beginning of the period[16] - Total liabilities decreased to ¥602,411,730.45 from ¥635,869,034.82, a decline of about 5.2%[17] - Long-term borrowings increased by 41.65% to ¥196,400,000.00, attributed to new borrowings[8] - Long-term borrowings increased to ¥196,400,000.00 from ¥138,650,000.00, representing a rise of approximately 41.6%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥29,163,772.48, an increase of 132.93%[3] - Operating cash flow net amount increased to ¥29,163,772.48 from ¥12,520,623.83, reflecting a growth of about 133.3%[21] - Cash inflow from operating activities totaled ¥224,713,277.32, compared to ¥194,322,356.84 in the previous period, an increase of approximately 15.6%[21] - Net cash flow from investing activities was -$8,157,212.18, a decrease from -$24,627,507.92 in the previous period[22] - Cash inflow from financing activities totaled $299,950,000.00, compared to $197,500,000.00 in the prior period[22] - Cash outflow for debt repayment was $262,200,000.00, up from $158,800,000.00 year-over-year[22] - The net cash flow from financing activities was -$33,963,854.57, an improvement from -$105,573,620.65 in the previous period[22] - The ending balance of cash and cash equivalents was $141,389,799.70, down from $184,217,848.03[22] - The company reported a decrease in cash and cash equivalents of -$14,313,997.78 compared to -$118,502,018.18 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,671[11] - The largest shareholder, Xu Yijun, holds 23.71% of shares, totaling 30,735,690 shares, with 9,800,000 shares pledged[11] - The top ten shareholders include both individual and institutional investors, with no significant changes in their shareholding status reported[14] Other Information - The company recorded a significant reduction in other payables by 91.22% due to payments made for the acquisition of minority shares in Jiangsu Gaoxin[8] - The company did not undergo an audit for the third quarter financial report[23] - The company plans to implement new accounting standards starting in 2025[24]

Financial Performance - The company's revenue for Q3 2025 was ¥1,541,904,182.60, a decrease of 9.31% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was ¥46,992,537.72, an increase of 67.98% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,257,881.80, up 126.59% compared to the same period last year[4] - The basic earnings per share for Q3 2025 was ¥0.13, representing a 62.50% increase year-on-year[4] - The company reported a significant decrease in net profit attributable to shareholders for the year-to-date, down 49.61% due to weak recovery in the construction industry and shrinking market demand[8] - The company confirmed a substantial increase in net profit for Q3 2025 due to deferred tax impacts from previous losses[8] - Total operating revenue for the current period is ¥4,296,887,571.36, a decrease of 12.5% from ¥4,910,490,140.77 in the previous period[21] - Net profit for the current period is ¥7,956,141.31, a significant decline of 85.2% compared to ¥53,844,544.91 in the previous period[22] - Basic earnings per share for the current period is ¥0.05, down from ¥0.10 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,463,756,281.43, a decrease of 4.25% from the end of the previous year[4] - As of September 30, 2025, total current assets decreased to ¥5,995,209,687.89 from ¥6,712,452,325.29 at the beginning of the period, representing a decline of approximately 10.66%[18] - The total assets decreased from ¥9,883,580,238.14 to ¥9,463,756,281.43, a decline of approximately 4.23%[19] - Total liabilities decreased from ¥6,000,000,000 to ¥5,000,000,000, indicating a reduction in financial obligations[19] - The total liabilities decreased to ¥3,660,127,546.61 from ¥3,920,453,607.66, reflecting a reduction of approximately 6.6%[20] - Total equity attributable to shareholders decreased to ¥5,560,695,322.12 from ¥5,702,900,367.63, a decline of about 2.5%[20] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥44,429,428.82, a decline of 522.57% compared to the same period last year[4] - The company reported a net cash outflow from operating activities of ¥44,429,428.82, contrasting with a net inflow of ¥10,514,222.08 in the previous period[24] - Cash received from operating activities totaled ¥4,683,285,005.85, slightly up from ¥4,661,177,678.34 in the previous period[24] - Net cash flow from investing activities was -$265.27 million, a decrease from -$711.62 million year-over-year[25] - Total cash inflow from financing activities was $134.62 million, down from $777.85 million in the previous year[25] - Net cash flow from financing activities was -$156.79 million, compared to a positive $458.82 million last year[25] - Cash and cash equivalents decreased from ¥1,086,210,464.74 to ¥621,260,028.92, a reduction of about 42.7%[18] - Cash outflow from investing activities totaled $1.46 billion, compared to $2.36 billion in the previous year[25] - Cash outflow from financing activities was $291.41 million, slightly down from $319.03 million year-over-year[25] - Cash paid for the repayment of debts was $48.24 million, down from $180.83 million year-over-year[25] Shareholder Information - The company has a total of 31,509 ordinary shareholders at the end of the reporting period[10] - Major shareholder Bai Baokun holds 35.51% of the shares, with 95,586,435 shares pledged[10] - The company held 4,413,388 shares through a repurchase account, accounting for 1.25% of the total share capital[13] Strategic Initiatives - The company adjusted the investment amounts for several projects, reallocating ¥200 million from the terminated project to other ongoing projects[14] - The company plans to upgrade its information systems and automate its headquarters, reflecting a strategic focus on technological advancement[14] - The company proposed to cancel 1,043,632 stock options from the 2021 stock option incentive plan due to unmet conditions[15] Miscellaneous - The company's cash inflow from investment received was $7.12 million, significantly lower than $611.38 million last year[25] - The impact of exchange rate changes on cash and cash equivalents was $2.87 million, compared to -$1.87 million last year[25] - The company’s third-quarter financial report was not audited[26]

普莱柯生物工程股份有限公司 2025 年第三季度报告 证券代码：603566 证券简称：普莱柯 普莱柯生物工程股份有限公司 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 | | | 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 | 263,583,054.80 | -5.39 | ...

Financial Performance - The company's operating revenue for the third quarter reached CNY 4,253,446,191.10, an increase of 31.44% compared to the same period last year[5] - The total profit for the quarter was CNY 334,370,968.72, reflecting a decrease of 9.45% year-on-year[5] - Net profit attributable to shareholders was CNY 196,078,265.30, down 9.41% from the previous year[5] - Basic earnings per share for the quarter were CNY 0.026, a decrease of 7.14% compared to the same period last year[6] - The weighted average return on equity was 0.93%, a decrease of 0.11 percentage points year-on-year[6] - The net profit for the first three quarters of 2025 is CNY 908,856,489.85, a decrease of 9.1% compared to CNY 1,000,187,364.52 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 is CNY 1,179,619,908.71, down from CNY 1,337,319,141.48 in 2024, reflecting a decline of approximately 11.8%[18] - Total comprehensive income for the first three quarters of 2025 is CNY 908,757,073.92, compared to CNY 987,265,311.26 in 2024, indicating a decrease of 8.0%[19] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.099, down from CNY 0.108 in 2024, reflecting a decline of 8.4%[19] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was CNY 2,149,248,619.98, a decline of 20.73%[6] - The cash flow from operating activities for the first three quarters of 2025 is CNY 2,149,248,619.98, down 20.7% from CNY 2,711,436,782.17 in 2024[22] - The company has reported a net cash outflow from investing activities of CNY 2,225,043,939.90 for the first three quarters of 2025, compared to CNY 2,422,402,876.73 in 2024[22] - The company’s financing activities generated a net cash inflow of CNY 42,870,836.13 in 2025, a significant improvement from a net outflow of CNY 938,450,103.78 in 2024[23] - The company reported an increase in investment income to CNY 30,040,581.87 in 2025 from CNY 14,064,388.88 in 2024, representing a growth of 113.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 53,199,229,019.73, an increase of 1.39% from the end of the previous year[6] - Current assets totaled RMB 9,702,162,256.06 as of September 30, 2025, compared to RMB 9,370,288,822.54 at the end of the previous period[14] - Non-current assets amounted to RMB 43,497,066,763.67, slightly increasing from RMB 43,100,896,314.69[15] - Total liabilities were RMB 28,082,409,717.90, compared to RMB 27,852,193,902.39 in the previous period[16] - Shareholders' equity totaled RMB 25,116,819,301.83, an increase from RMB 24,618,991,234.84[16] - Short-term borrowings increased to RMB 3,071,635,079.66 from RMB 2,926,262,090.18[15] - Long-term borrowings rose to RMB 9,693,005,080.55, compared to RMB 9,222,039,956.89 in the previous period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,349[10] - Guangzhou Port Group Co., Ltd. remains the largest shareholder, holding 75.59% of the shares[10] Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 11,162,605,392.91, an increase of 11.06% compared to RMB 10,050,890,647.37 in the same period of 2024[17] - Total operating costs for the first three quarters of 2025 were RMB 10,374,931,001.03, up 15.58% from RMB 8,965,919,380.38 in the previous year[17] - Operating costs included RMB 8,853,847,117.31 in operating expenses, which rose from RMB 7,574,960,574.23 in the same period last year[17] - Total revenue from sales of goods and services for the first three quarters of 2025 is CNY 12,088,440,126.31, an increase of 8.7% from CNY 11,122,842,739.57 in 2024[21] Business Operations - The company reported a significant increase in logistics and port auxiliary business volume, contributing to the rise in operating revenue[9]

Financial Performance - The company's revenue for Q3 2025 was ¥1,235,210,331.47, a decrease of 21.11% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥31,616,250.28, representing a decline of 337.42% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥30,797,680.53, a decrease of 357.02% compared to the previous year[5]. - Total operating revenue for the current period was ¥3,846,276,208.75, a decrease of 2.2% from ¥3,933,394,975.95 in the previous period[24]. - Operating profit for the current period was -¥29,610,363.97, compared to -¥7,945,231.91 in the previous period, indicating a worsening performance[25]. - Net profit for the current period was -¥26,977,617.43, a significant decline from -¥7,419,475.66 in the previous period[25]. - The net profit attributable to the parent company was -24,982,266.60, compared to -6,818,317.04 in the previous period, indicating a significant increase in losses[26]. - The total comprehensive income amounted to 11,338,810.43, a recovery from a loss of -13,390,873.31 in the previous period[26]. - The basic earnings per share were -0.0191, worsening from -0.0054 in the previous period[26]. Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was -¥143,535,578.87, an increase of 36.76% in outflow compared to the previous year[5]. - Cash and cash equivalents decreased to ¥598,267,166.13 from ¥973,198,690.37, a decline of 38.6%[22]. - The net cash flow from operating activities was -143,535,578.87, an improvement from -226,968,774.69 in the previous period[28]. - Cash inflow from operating activities totaled 4,901,121,274.17, slightly down from 4,903,203,051.76 in the previous period[28]. - Cash outflow from operating activities was 5,044,656,853.04, compared to 5,130,171,826.45 in the previous period[28]. - The ending cash and cash equivalents balance was 207,335,674.70, compared to 128,374,303.21 in the previous period[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,340,152,595.25, down 5.65% from the end of the previous year[5]. - Total liabilities decreased to ¥3,562,723,595.74 from ¥3,908,866,301.67, a reduction of 8.8%[22]. - Owner's equity increased to ¥1,777,428,999.51 from ¥1,750,921,644.71, an increase of 1.5%[22]. - The total number of common shareholders at the end of the reporting period is 166,390[13]. Investments and Projects - Long-term equity investments increased by 311.52%, attributed to the conversion of certain investments into long-term equity[9]. - The company plans to issue up to 380,400,000 shares to raise a total of no more than 1,210 million RMB for projects including high-temperature alloy precision casting[15]. - The investment amount for the high-end component manufacturing project has been adjusted to 100,000 million RMB, with a working capital of 4,900 million RMB[17]. - The total investment for the high-end component manufacturing project has been updated from 99,500 million RMB to 100,000 million RMB[17]. - The company’s high-temperature alloy precision casting intelligent manufacturing technology research project has been renamed to "Advanced High-Temperature Alloy Precision Forming Intelligent Manufacturing Technology R&D Project"[16]. Shareholding Structure - Jiangsu Zhongchao Investment Group Co., Ltd. holds 16.11% of shares, totaling 220,444,030 shares, with 206,400,000 shares pledged[13]. - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[14]. - The company has not experienced any changes in the shareholding structure of the top 10 shareholders due to securities lending[13]. Operational Metrics - The weighted average return on net assets was -1.80%, a decrease of 2.61% compared to the same period last year[5]. - The company experienced a 38.53% decrease in cash and cash equivalents, primarily due to increased operational expenditures[8]. - The inventory balance increased by 34.59% to reflect rising copper prices and increased customer orders[8]. - The company reported a 145.45% increase in credit impairment losses, primarily due to an increase in bad debt provisions[11]. - Accounts receivable decreased to ¥1,923,063,729.03 from ¥2,155,384,155.68, a reduction of 10.8%[22]. - Inventory increased to ¥891,807,489.77, up 34.6% from ¥662,631,919.61, indicating potential overstocking[22]. - Total operating costs decreased to ¥3,877,934,026.56, down 3.6% from ¥4,023,257,809.22[25].

天邦食品股份有限公司 2025 年第三季度报告 证券代码：002124 证券简称：天邦食品 公告编号：2025-072 天邦食品股份有限公司 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 1 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 2,025,587,796.98 | -28.39% | 6,718,701,570.57 | -5.98% | | 归属于上市公司股东的净 | -92,485,063.01 | -118.48% | 259 ...

上海金桥信息股份有限公司2025 年第三季度报告 证券代码：603918 证券简称：金桥信息 上海金桥信息股份有限公司 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。 上海金桥信息股份有限公司2025 年第三季度报告 | 经营活动产生的现金流 量净额 | 不适用 | | 不适用 | -56,096,358.38 | | 不适用 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 基本每股收益（元/股） | -0.0518 | | 不适用 | -0.1631 | | 不适用 | | | 稀释每股收益（元/股） | -0.0520 | | 不适用 | -0.1634 | | | 不适用 | | 加权平均净资产收益率 | -1.87 | 减少 | 0.1 个 | -5.79 | 增加 ...