中国海洋石油有限公司 2025 年第三季度报告 证券代码：600938 证券简称：中国海油 公告编号：2025-033 单位：百万元 币种：人民币 中国海洋石油有限公司 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： 中国海洋石油有限公司（以下简称"本公司"或"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。 公司董事长张传江先生、首席财务官穆秀平女士、财务部总经理王宇凡女士声明：保证季度报告中财务 信息的真实、准确、完整。 1.1 按照中国企业会计准则编制的主要财务数据 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 | | | 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 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 499,048,523.37, representing a decrease of 6.75% compared to CNY 535,148,150.83 in the same period last year[5] - The total profit for the quarter was CNY 26,483,713.94, a significant increase of 666.63% from a loss of CNY 50,778,234.58 in the previous year[5] - The net profit attributable to shareholders was a loss of CNY 6,978,598.79, an improvement from a loss of CNY 50,792,897.02 year-over-year[5] - The basic earnings per share for the quarter was -0.0394, improving from -0.2871 in the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,729,476,089.48, an increase from ¥1,686,311,991.77 in the same period of 2024, representing a growth of approximately 2.55%[22] - Net profit for the first three quarters of 2025 was ¥90,306,478.66, a significant recovery from a net loss of ¥1,541,919.73 in 2024[23] - The total profit for the first three quarters of 2025 was ¥138,602,075.56, a substantial increase from ¥18,079,464.02 in 2024[23] Cash Flow - The net cash flow from operating activities for the quarter was CNY 37,114,133.37, a decrease of 72.73% compared to CNY 136,082,259.98 in the previous year[5] - The company reported a net cash flow from operating activities of ¥356,903,812.18 for the first three quarters of 2025, compared to ¥319,289,972.61 in 2024, indicating an increase of approximately 11.8%[28] - Cash and cash equivalents at the end of the third quarter of 2025 totaled ¥227,762,335.36, up from ¥107,905,664.53 at the end of the same period in 2024, reflecting a growth of about 110.9%[29] - The company’s financing activities generated a net cash outflow of ¥159,853,222.40 in 2025, an improvement from a net outflow of ¥200,977,775.39 in 2024[29] - The company received cash inflows from financing activities totaling ¥1,012,025,423.80 in 2025, compared to ¥1,515,000,000.00 in 2024, indicating a decrease of approximately 33.3%[29] Assets and Liabilities - The company reported a total asset value of CNY 3,355,214,064.72, a slight decrease of 0.42% from CNY 3,369,366,773.86 at the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥987,859,942.38, an increase from ¥929,063,959.47 as of December 31, 2024[17] - Total non-current assets decreased to ¥2,367,354,122.34 from ¥2,440,302,814.39[17] - Total current liabilities are ¥955,613,455.34, down from ¥1,223,474,163.32[18] - Total non-current liabilities increased to ¥1,974,570,029.95 from ¥1,865,958,234.28[18] - Total liabilities amount to ¥2,930,183,485.29, compared to ¥3,089,432,397.60 previously[18] - The total equity attributable to shareholders of the parent company is ¥237,979,819.73, up from ¥221,023,281.42[19] - The company reported a net loss of ¥248,747,888.21 in retained earnings, an improvement from a loss of ¥263,834,096.11[19] Business Developments - The company attributed the improved profit margins to the addition of corrugated paper business and enhanced profitability of acetate fiber products[11] - The company completed the acquisition of a 67% stake in Sichuan Pushi Acetate Fiber Co., Ltd., which contributed to the financial adjustments in the previous year's data[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,100[13] - The largest shareholder, Sichuan Yibin Wuliangye Group Co., Ltd., holds 79,368,520 shares, representing 44.87% of total shares[13] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥36,618,979.73, slightly down from ¥39,647,148.33 in 2024, a decrease of approximately 5.1%[22]

山鹰国际控股股份公司 2025 年第三季度报告 （一） 主要会计数据和财务指标 证券代码：600567 证券简称：山鹰国际 山鹰国际控股股份公司 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同 | 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 | | --- | --- | --- | --- | --- | | | | 期增减变动幅度(%) | | | | | | | | (%) | | 营业收入 | 7,290,881,469.43 | -0.77 | 21,133,070,929.82 ...

Revenue and Profit - The company's revenue for the third quarter reached ¥841,887,284.13, representing a year-on-year increase of 62.81%[4] - The total profit for the period was a loss of ¥68,087,572.53, with a year-to-date loss of ¥157,689,030.24[4] - The net profit attributable to shareholders was a loss of ¥62,475,789.11 for the quarter, and a loss of ¥140,485,775.93 year-to-date[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,365,552,063.25, a significant increase of 73.4% compared to ¥1,365,982,392.11 in the same period of 2024[19] - The net loss for the first three quarters of 2025 was ¥140,485,706.56, an improvement from a net loss of ¥407,703,477.74 in the same period of 2024[21] - The total comprehensive loss for the first three quarters of 2025 was ¥138,678,527.85, an improvement from a loss of ¥406,835,143.25 in the same period of 2024[21] Research and Development - Research and development expenses totaled ¥200,357,373.99, accounting for 23.80% of revenue, a decrease of 10.32 percentage points compared to the previous year[5] - Research and development expenses increased to ¥561,639,953.25, representing a rise of 13.3% from ¥495,661,908.26 year-over-year[19] - Research and development expenses increased to ¥553,116,829.05 in the first three quarters of 2025, up 17.8% from ¥469,663,751.57 in the same period of 2024[27] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥512,386,117.90 year-to-date, compared to -¥1,657.83 in the previous year[4] - Operating cash inflow for the first three quarters of 2025 reached ¥2,471,725,513.20, a significant increase from ¥1,446,052,919.36 in the same period of 2024, representing an increase of approximately 71.1%[22] - Net cash flow from operating activities turned negative at -¥512,386,117.90 for the first three quarters of 2025, compared to a positive cash flow of ¥32,890,938.56 in 2024[23] - Total cash and cash equivalents at the end of Q3 2025 were ¥619,861,445.38, down from ¥1,552,903,264.75 at the end of 2024, indicating a decrease of approximately 60%[23] - The company's net cash flow from operating activities for the first three quarters of 2025 was -¥642,781,144.39, compared to -¥4,740,612.50 in the first three quarters of 2024, indicating a worsening cash flow situation[29] - The company reported cash and cash equivalents of ¥408,419,106.19 at the end of the first three quarters of 2025, down from ¥1,406,718,883.60 at the end of the same period in 2024[30] Assets and Liabilities - Total assets increased slightly to ¥7,684,034,984.12, a change of 0.14% from the previous year[5] - Total current assets as of September 30, 2025, amount to ¥4,490,387,255.62, a decrease from ¥4,688,152,142.15 at the end of 2024[15] - Total liabilities amounted to ¥1,804,121,610.15, compared to ¥1,726,461,672.37 in the previous year, indicating a growth of 4.5%[20] - Total assets as of September 30, 2025, were ¥7,325,781,710.21, a slight increase from ¥7,248,069,939.10 at the end of 2024[26] - Current assets decreased to ¥4,298,347,141.59 in Q3 2025 from ¥4,497,809,234.20 in 2024, reflecting a decline of approximately 4.4%[25] - Total liabilities increased to ¥1,321,589,308.45 in Q3 2025 from ¥1,133,401,812.56 in 2024, marking an increase of about 16.6%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,215[12] - The largest shareholder, Wang Shengyang, holds 15,487,920 shares, representing 10.87% of total shares[13] - The total number of shares held by the top 10 shareholders is significant, with the top three shareholders being Wang Shengyang, Sheng Yun, and Wang Yifeng, who are also acting in concert[13] Financial Performance Metrics - The weighted average return on equity improved by 1.26 percentage points to -1.06% for the quarter[5] - The company reported a basic and diluted earnings per share of -¥0.99 for the first three quarters of 2025, improving from -¥2.86 in the same period of 2024[21] - Other comprehensive income after tax for the first three quarters of 2025 was ¥1,807,178.71, compared to ¥868,334.49 in the previous year[21] - The company's financial expenses for the first three quarters of 2025 were ¥6,359,112.78, a significant change from a financial income of -¥24,805,892.45 in the same period of 2024[27] - The company recorded a total investment income of ¥25,346,134.55 in the first three quarters of 2025, slightly up from ¥24,828,391.89 in the same period of 2024[27] Inventory and Capital - Inventory has increased to ¥1,266,553,766.92 from ¥832,554,605.23[15] - The company reported a significant increase in inventory, which rose to ¥1,107,189,830.18 in Q3 2025 from ¥692,285,661.82 in 2024, representing an increase of about 60%[25] - The company's capital reserve rose to ¥6,235,590,477.99 in Q3 2025, compared to ¥6,164,127,766.70 in 2024, an increase of approximately 1.2%[26] Investment Activities - Cash inflow from investment activities for the first three quarters of 2025 was ¥7,163,569,250.80, slightly down from ¥7,987,336,977.12 in 2024, a decrease of about 10.3%[23] - Net cash flow from investment activities improved to ¥151,135,549.76 in 2025, compared to a negative cash flow of -¥147,690,607.68 in 2024[23] - The cash outflow from investing activities in the first three quarters of 2025 was ¥6,904,545,043.30, compared to ¥8,093,181,004.74 in the same period of 2024, indicating a decrease of 14.6%[30] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year of first implementation[31]

Financial Performance - The company's revenue for Q3 2025 was approximately ¥124.43 million, a slight increase of 0.02% compared to the same period last year, while year-to-date revenue decreased by 7.12% to ¥327.35 million[5] - The net profit attributable to shareholders was a loss of ¥17.80 million, representing a decline of 214.62% year-over-year, with a year-to-date loss of ¥29.61 million, down 195.25% from the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥24.90 million for the quarter, a decrease of 291.84% year-over-year, and a year-to-date loss of ¥46.15 million, down 396.02%[5] - Basic and diluted earnings per share for the quarter were both -¥0.1037, a decrease of 216.00% year-over-year, with year-to-date figures at -¥0.1726, down 196.37%[5] - Total operating revenue for the period was ¥327,349,907.17, a decrease of 7.5% compared to ¥352,436,264.24 in the previous period[24] - Net profit for the period was a loss of ¥29,659,440.10, compared to a profit of ¥31,090,089.86 in the previous period[25] - Basic and diluted earnings per share were both -¥0.1726, down from ¥0.1791 in the previous period[27] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥94.94 million year-to-date, an improvement of 5.48% compared to the previous year[5] - Cash inflow from operating activities totaled approximately ¥465.28 million, an increase from ¥370.55 million in the previous period[28] - Cash outflow from operating activities was approximately ¥560.23 million, compared to ¥470.99 million in the previous period[28] - The net cash flow from operating activities was -¥94.94 million, slightly improved from -¥100.45 million in the previous period[28] - The company recorded cash inflow from investment activities of approximately ¥814.77 million, down from ¥1.18 billion in the previous period[28] - The net cash flow from investment activities was -¥68.59 million, a significant decrease from a positive cash flow of ¥262.21 million in the previous period[28] - Cash inflow from financing activities was approximately ¥51.79 million, compared to ¥59.62 million in the previous period[28] - The net cash flow from financing activities was -¥19.34 million, an improvement from -¥154.53 million in the previous period[28] - The ending cash and cash equivalents balance was approximately ¥720.54 million, down from ¥947.01 million in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥2.59 billion, a decrease of 2.05% from the previous year-end[6] - Current assets totaled ¥1,868,102,796.86, down from ¥2,067,714,437.12 at the beginning of the period, reflecting a decrease of 9.6%[20] - Non-current assets increased to ¥726,688,511.07 from ¥581,276,179.19, representing a growth of 24.9%[21] - Total assets decreased to ¥2,594,791,307.93 from ¥2,648,990,616.31, a decline of 2.0%[22] - Total liabilities slightly decreased to ¥450,787,813.29 from ¥451,251,716.70, a reduction of 0.1%[22] - The company’s equity attributable to shareholders decreased to ¥2,144,081,631.42 from ¥2,197,738,899.61, a drop of 2.4%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,297[12] - The largest shareholder, Shenzhen Minxing Electronics Co., Ltd., holds 17.05% of shares, totaling 30,615,600 shares, with 13,520,000 shares pledged[12] - The top ten shareholders include individuals and investment funds, with the top three holding a combined 27.12% of shares[12] Strategic Initiatives - The company plans to issue up to 53,672,500 shares to its actual controller, Mr. Luo Ruifa, raising a total of up to RMB 1 billion for working capital[16] - The company has completed the registration of a partnership enterprise, holding 50% equity, to invest in strategic emerging industries in Shenzhen[18] - The company is collaborating with professional investment institutions to invest in core technology projects, with a total planned investment of RMB 100 million[17] - The company is actively expanding its market presence through strategic partnerships and investments in emerging industries[17] Expenses - The company’s research and development expenses increased by 36.54% to ¥52.85 million, attributed to a rise in personnel and testing costs[9] - The company reported a significant increase in research and development expenses to ¥52,846,627.97, up 36.5% from ¥38,704,787.98 in the previous period[25] - The company recorded a 59.17% increase in sales expenses to ¥48.64 million, driven by an increase in sales personnel and new business investments[9] Goodwill - The goodwill recorded from the acquisition of Chengdu Chelu Technology Co., Ltd. amounted to ¥104.62 million, reflecting the company's expansion strategy[9] Financial Reporting - The company’s financial performance for the first three quarters of 2025 will be detailed in the upcoming financial statements[19]

证券代码：002966 证券简称：苏州银行 公告编号：2025-081 苏州银行股份有限公司 2025 年第三季度报告 本行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： 一、苏州银行股份有限公司（以下简称"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。 二、本行于 2025 年 10 月 29 日召开第五届董事会第二十九次会议，会议应出席董事 12 名，实际出席董事 12 名，审议 通过了《苏州银行股份有限公司 2025 年第三季度报告》。 三、本行董事长崔庆军先生、行长王强先生、财务部门负责人徐峰先生声明：保证季度报告中财务信息的真实、准确、 完整。 四、第三季度财务会计报告未经会计师事务所审计。 五、本报告中"本行"指苏州银行股份有限公司；"本集团"指苏州银行股份有限公司及控股子公司。 一、主要财务数据 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | 项目 | 本报告期 | 本报告期比 | 年初至报告期末 | 年初至报告期末比 | ...

Financial Performance - Revenue for Q3 2025 was CNY 3,905,807,079.86, a decrease of 21.65% year-on-year[4] - Net profit attributable to shareholders was CNY 246,427,285.60, down 46.46% compared to the same period last year[4] - Basic earnings per share decreased by 57.71% to CNY 0.0708[4] - Total operating revenue for the current period was CNY 10,520.29 million, a decrease of 18.63% from CNY 12,931.36 million in the previous period[23] - The net profit for the current period is CNY 337,160,567.86, a decrease of 63.7% compared to CNY 927,346,642.87 in the previous period[24] - The operating profit for the current period is CNY 520,679,058.83, down from CNY 1,205,475,200.57, reflecting a decline of 56.7%[24] - The basic and diluted earnings per share for the current period are CNY 0.0980, compared to CNY 0.3303 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 40,730,203,200.45, an increase of 0.91% from the end of the previous year[4] - Total assets increased to CNY 40,730.20 million from CNY 40,362.47 million at the beginning of the period[22] - Total liabilities increased to CNY 26,585.71 million from CNY 26,398.99 million at the beginning of the period[22] - The company’s total liabilities increased by 70.88% in contract liabilities, reaching CNY 80,333,212.32, attributed to increased prepayments for sales[7] Cash Flow - Cash flow from operating activities for the first nine months of 2025 was CNY 2,852,916,001.40, a decrease of 16.74% year-on-year[4] - The net cash flow from operating activities is CNY 2,852,916,001.40, down 16.7% from CNY 3,426,503,387.32[27] - The total cash flow from investing activities is CNY -2,316,775,796.41, an improvement from CNY -3,529,981,933.14 in the previous period[27] - Net cash flow from investment activities was -¥2,316,775,796.41, an increase of 34.37% compared to the same period last year, mainly due to a decrease in cash paid for the acquisition of fixed assets[11] - Net cash flow from financing activities was -¥446,561,475.23, a decrease of 738.26% year-on-year, primarily due to a reduction in net borrowings and debt repayments[11] - The net increase in cash and cash equivalents for the period was ¥89,578,729.76, an increase of ¥246,329,905.3 compared to the previous year, mainly due to improved cash flow from investment activities[11] Research and Development - R&D expenses for the first nine months of 2025 were CNY 21,115,064.29, an increase of 130.38% year-on-year[9] - The research and development expenses increased to CNY 21,115,064.29, up from CNY 9,165,266.02, reflecting a growth of 130.5%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 106,198, with no preferred shareholders[14] - The largest shareholder, State Energy Investment Group, holds 59.62% of the shares, totaling 2,075,329,926 shares[14] - The company completed a capital increase, changing its registered capital from ¥2,749,327,699 to ¥3,481,035,016[16] Project Updates - The company signed a flue gas desulfurization and denitrification concession contract with a related party, with an estimated annual transaction amount of approximately CNY 240.48 million[17] - The final installed capacity of the 230MW agricultural-solar complementary photovoltaic project was adjusted from 230,000 kW to 171,000 kW, with total investment reduced from CNY 1,102.43 million to CNY 745.20 million[18] - The final installed capacity of the 200MW fish-solar complementary photovoltaic project was adjusted from 200,000 kW to 170,000 kW, with total investment reduced from CNY 1,051.65 million to CNY 714.33 million[18] Tax and Other Income - Cash received from tax refunds for the period of January to September 2025 was ¥40,184,675.45, a decrease of 90.15% compared to the same period last year, primarily due to a reduction in VAT refunds received[11] - Cash received from other operating activities amounted to ¥221,092,703.25, an increase of 97.69% year-on-year, mainly due to an increase in inter-company receivables[11] - Total tax expenses for the current period are CNY 185,772,444.15, down from CNY 286,782,982.70, a decrease of 35.2%[24]

Revenue and Profit - Revenue for the third quarter was ¥1,028,878,354.34, a decrease of 37.11% year-over-year[2] - Net profit attributable to shareholders was ¥28,346,630.06, down 54.11% compared to the same period last year[2] - Basic earnings per share decreased by 54.29% to ¥0.080[2] - Total operating revenue for the current period is CNY 3,522,248,603.04, a decrease of 24.3% from CNY 4,656,639,121.45 in the previous period[22] - Net profit for the current period is CNY 69,806,912.43, a decline of 32.3% compared to CNY 103,168,594.95 in the previous period[23] - Earnings per share (EPS) for the current period is CNY 0.270, down from CNY 0.342 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,494,111,970.78, a decline of 15.11% from the end of the previous year[3] - Total current assets decreased from CNY 13,147,613,536.90 to CNY 11,003,860,650.19, a decline of approximately 16.3%[19] - Total assets decreased from CNY 14,718,057,855.18 to CNY 12,494,111,970.78, a reduction of about 15.1%[20] - Total liabilities decreased from CNY 8,000,000,000 to CNY 6,500,000,000, reflecting a reduction of 18.75%[20] - Total liabilities amount to CNY 10,286,630,247.24, a decrease of 18.1% from CNY 12,562,097,875.32 in the previous period[22] Cash Flow - Cash flow from operating activities for the year-to-date increased by 72.46% to -¥418,220,364.75[2] - Cash generated from operating activities is CNY 4,955,221,101.15, an increase of 24.4% from CNY 3,989,131,317.68 in the previous period[25] - The net cash flow from operating activities was -$418.22 million, an improvement from -$1.52 billion in the previous period[26] - The net cash flow from financing activities was -$498.51 million, a decrease from a positive $552.52 million in the prior year[26] Investments and Expenses - Investment income increased significantly by 609.79% year-to-date, amounting to ¥2,025.47[10] - Research and development expenses decreased by 56.59% year-to-date, totaling ¥2,400.99[10] - Research and development expenses for the current period are CNY 18,420,250.06, down 56.6% from CNY 42,430,174.41 in the previous period[23] - Total operating costs for the current period are CNY 3,372,716,279.34, down 24.8% from CNY 4,488,194,386.99 in the previous period[22] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 59,024[14] - Chengdu High-tech Investment Group Co., Ltd. holds 48.91% of shares, totaling 172,297,390 shares[14] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading activities[15] Other Financial Information - The company completed the transfer of remaining equity in Chengdu Jiazi Futures Co., resulting in a significant reduction in held-for-sale assets by 100%[8] - Short-term borrowings decreased by 77.27% to ¥46,265.89 million, primarily due to repayment of bank loans[9] - Long-term borrowings decreased to CNY 1,278,175,009.00 from CNY 1,904,750,002.00, a reduction of 32.8%[22] - Other comprehensive income attributable to shareholders of the parent company is CNY 95,269,603.78, down from CNY 120,447,989.16 in the previous period[24] - The company did not execute any new accounting standards in the current reporting period[27] - The third quarter financial report was not audited[27]

北京声迅电子股份有限公司 2025 年第三季度报告 证券代码：003004 证券简称：*ST 声迅 公告编号：2025-080 债券代码：127080 债券简称：声迅转债 北京声迅电子股份有限公司 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、董事会及董事、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 北京声迅电子股份有限公司 2025 年第三季度报告 其他符合非经常性损益定义的损益项目的具体情况： □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 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 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | ...

Revenue and Profit - Revenue for Q3 2025 reached ¥1,367,069,367.28, an increase of 7.32% compared to the same period last year[5] - Net profit attributable to shareholders was -¥49,118,267.47, a significant decrease of 5,827.98% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥72,120,061.71, down 9,506.66% from the previous year[5] - The company reported a significant decline in net profit for the first nine months of 2025, totaling -¥119,749,578.71, a decrease of 206.65% compared to the same period last year[10] - The net profit for the current period was a loss of ¥119,749,578.71, compared to a loss of ¥39,051,474.81 in the previous period, indicating a significant decline[22] - The total comprehensive income attributable to the parent company was ¥4,800,017.87, down from ¥102,705,800.78 in the previous period[22] - The company reported a basic earnings per share of ¥0.01, down from ¥0.17 in the previous period[22] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥12,353,066,573.34, reflecting a 5.94% increase from the end of the previous year[5] - The company's total liabilities increased to ¥10,202,055,769.10 from ¥9,353,739,497.36, reflecting a rise of approximately 9.1%[19] - The company's total equity decreased to ¥2,151,010,804.24 from ¥2,306,895,342.07, a decline of approximately 6.7%[20] - Total assets reached ¥12,353,066,573.34, up from ¥11,660,634,839.43, indicating an increase of about 5.9%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥487,148,021.75, showing a slight increase of 1.21%[5] - Cash flow from operating activities generated a net amount of ¥487,148,021.75, slightly up from ¥481,335,691.34 in the previous period[24] - Cash flow from investing activities resulted in a net outflow of ¥513,395,750.10, compared to a larger outflow of ¥754,079,061.04 in the prior period[24] - Cash flow from financing activities showed a net outflow of ¥135,394,086.88, contrasting with a net inflow of ¥406,106,264.32 in the previous period[25] - The total cash and cash equivalents at the end of the period were ¥302,692,210.48, a decrease from ¥476,162,468.01 at the end of the previous period[25] - The company's cash and cash equivalents increased to ¥1,087,186,659.75 from ¥774,490,779.36, representing a growth of approximately 40.4%[18] Inventory and Fixed Assets - Inventory increased by 53.97% to ¥1,607,880,204.12, primarily due to the gradual production ramp-up of the Ningxia project[10] - The company's fixed assets rose by 34.54% to ¥6,820,580,035.40, attributed to the capitalization of the Ningxia anode graphite project[10] - The company's inventory rose to ¥1,607,880,204.12 from ¥1,044,288,509.24, marking an increase of about 54%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 78,218[12] - The top shareholder, Zheng Tiejian, holds 11.32% of the shares, amounting to 67,244,300 shares, with a portion pledged[12] Project Developments - The company completed the construction and acceptance of the "Annual Production of 30,000 Tons of Graphite Anode Materials" project, which is expected to enhance production scale and market competitiveness[14] Adjustments and Standards - The company adjusted the conversion price of "Bai Chuan Zhuan 2" from ¥8.18 to ¥8.12 per share due to the profit distribution plan[15] - The conversion price was further adjusted down to ¥7.53 per share effective from May 15, 2025, following the triggering of the downward adjustment clause[16] - The new accounting standards will be implemented starting from 2025[26] - The financial report for the first year of the new accounting standards will reflect relevant project situations from the beginning of the year[26] - The company’s board of directors issued the report on October 29, 2025[26] Operating Revenue and Costs - Total operating revenue for the current period reached ¥4,276,718,834.39, an increase of 9.36% compared to ¥3,909,328,077.31 in the previous period[21] - Total operating costs amounted to ¥4,397,974,941.53, up 12.49% from ¥3,908,772,541.24 in the prior period[21] Accounts Receivable - The company's accounts receivable decreased to ¥308,187,603.26 from ¥492,480,189.93, a decline of about 37.3%[18] Audit Status - The third quarter financial report of Jiangsu Baichuan High-tech Materials Co., Ltd. has not been audited[26]