中船汉光科技股份有限公司 2025 年第三季度报告 证券代码：300847 证券简称：中船汉光 公告编号：2025-048 中船汉光科技股份有限公司 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 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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 280,402,114.82 | -6.34% | 875,042,042.93 | 0.45% | | 归属于上市 ...

苏州万祥科技股份有限公司 2025 年第三季度报告 证券代码：301180 证券简称：万祥科技 公告编号：2025-041 苏州万祥科技股份有限公司 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 苏州万祥科技股份有限公司 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 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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 414,671,682.97 | 29.1 ...

上海国缆检测股份有限公司 2025 年第三季度报告 证券代码：301289 证券简称：国缆检测 公告编号：2025-058 上海国缆检测股份有限公司 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 上海国缆检测股份有限公司 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 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 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 86,621,931.07 | 22.40% | 255,5 ...

浙江巍华新材料股份有限公司 2025 年第三季度报告 证券代码：603310 证券简称：巍华新材 浙江巍华新材料股份有限公司 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 | | | 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 | 222,731,404.53 | 51.46 | 659,995,166.09 | -15.18 | | 利润总额 | 27,145,1 ...

浙江仙通橡塑股份有限公司 2025 年第三季度报告 证券代码：603239 证券简称：浙江仙通 浙江仙通橡塑股份有限公司 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。 公司负责人叶未亮、主管会计工作负责人刘玲及会计机构负责人（会计主管人员）胡卫琴保证季 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 | 352,573,478.86 | 22.98 | ...

Here's the professionally structured report outline based on your requirements: Report Overview [Important Notice](index=1&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's board of directors and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report and assume legal responsibility - The company's person in charge, chief accountant, and head of accounting department declare the financial information is true, accurate, and complete[3](index=3&type=chunk) - The third-quarter financial accounting report is unaudited[4](index=4&type=chunk) Key Financial Data [Key Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This period, the company achieved significant growth in operating revenue and net profit attributable to shareholders, with net profit increasing over 115% year-on-year, and year-to-date net cash flow from operating activities growing by 95.55% Key Accounting Data and Financial Indicators (Current Reporting Period and Year-to-Date) | Indicator | Current Reporting Period | Change from Same Period Last Year | Year-to-Date | Change from Same Period Last Year (YTD) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 726,526,337.54 | 31.47% | 1,804,840,926.80 | 26.97% | | Net Profit Attributable to Shareholders of Listed Company (Yuan) | 48,708,230.21 | 115.85% | 68,964,940.65 | 3.73% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-Recurring Gains and Losses (Yuan) | 46,023,792.97 | 118.02% | 60,945,172.59 | 15.69% | | Net Cash Flow from Operating Activities (Yuan) | -- | -- | 143,145,874.10 | 95.55% | | Basic Earnings Per Share (Yuan/share) | 0.2200 | 4.76% | 0.22 | 4.76% | | Diluted Earnings Per Share (Yuan/share) | 0.2200 | 4.76% | 0.22 | 4.76% | | Weighted Average Return on Net Assets | 2.56% | 1.29% | 0.04% | 3.68% | | **Period-End Balance** | **End of Last Fiscal Year** | **Change from End of Last Fiscal Year** | | | | Total Assets (Yuan) | 3,425,698,679.20 | 3,212,095,668.71 | 6.65% | | | Total Equity Attributable to Shareholders of Listed Company (Yuan) | 1,916,082,869.00 | 1,795,249,431.36 | 6.73% | | [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) The company's non-recurring gains and losses totaled 2,716,555.16 Yuan for the current period and 8,019,768.06 Yuan year-to-date, primarily from government subsidies and entrusted investment income, alongside losses from non-current asset disposals Non-Recurring Gains and Losses Items and Amounts (Unit: Yuan) | Item | Amount for Current Reporting Period | Amount from Year-Beginning to End of Reporting Period | | :--- | :--- | :--- | | Gains and Losses from Disposal of Non-Current Assets | -100,251.07 | -108,537.18 | | Government Subsidies Recognized in Current Period's Profit and Loss | 2,087,910.82 | 7,711,857.70 | | Gains and Losses from Entrusted Investments or Asset Management | 801,446.99 | 1,577,388.25 | | Gains from Investment Cost Being Less Than Fair Value of Identifiable Net Assets of Investee at Acquisition (Subsidiaries, Associates, Joint Ventures) | 418,866.03 | 418,866.03 | | Other Non-Operating Income and Expenses Apart from the Above | -53,658.12 | -68,573.02 | | Less: Income Tax Impact | 426,453.49 | 1,382,956.55 | | Impact on Minority Interests (After Tax) | 11,306.00 | 128,277.17 | | Total | 2,716,555.16 | 8,019,768.06 | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) This period, the company's balance sheet, income statement, and cash flow statement show significant changes across multiple indicators [Significant Changes in Balance Sheet Items](index=3&type=section&id=1%E3%80%81%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8%E9%87%8D%E5%A4%A7%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Several balance sheet items experienced significant period-end changes from the period-beginning, with financial assets held for trading increasing by 71.85% due to cash management, and goodwill surging by 26621.77% from an acquisition Significant Changes in Balance Sheet Items (Unit: Yuan) | Balance Sheet Item | Period-End Balance | Change Percentage | Reason for Change | | :--- | :--- | :--- | :--- | | Financial Assets Held for Trading | 110,000,000.00 | 71.85% | Increase in cash management balance compared to period beginning | | Notes Receivable | 61,206,082.71 | -41.97% | Notes matured and were cashed, reducing notes receivable balance compared to period beginning | | Contract Assets | 266,400,997.43 | 29.00% | Business growth led to an increase in contract assets compared to period beginning | | Investments in Other Equity Instruments | 9,674,112.55 | 1489.43% | New investment activities led to an increase compared to period beginning | | Goodwill | 5,931,110.61 | 26621.77% | Acquisition of equity in a former joint venture achieved control, resulting in goodwill | | Notes Payable | 35,903,408.71 | 60.00% | Increase in notes issued for goods payment compared to period beginning | | Other Comprehensive Income | 69,346,357.15 | 1227.52% | Foreign currency financial statement translation difference | [Significant Changes in Income Statement Items](index=3&type=section&id=2%E3%80%81%E5%88%A9%E6%B6%A6%E8%A1%A8%E9%A1%B9%E7%9B%AE%E9%87%8D%E5%A4%A7%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Income statement items show notable changes, with financial expenses increasing by 135.56% due to reduced interest income, and investment income decreasing significantly by 972.81% primarily from cash management returns and a change in accounting method for a foreign equity-accounted entity Significant Changes in Income Statement Items (Unit: Yuan) | Income Statement Item | Period-End Balance | Change Percentage | Reason for Change | | :--- | :--- | :--- | :--- | | Financial Expenses | 645,205.18 | 135.56% | Interest income decreased compared to the same period last year | | Other Income | 16,147

Financial Performance - Revenue for Q3 2025 was CNY 183,571,907.87, a decrease of 30.58% year-over-year[5] - Net profit attributable to shareholders was a loss of CNY 24,069,752.90, down 1,238.74% compared to the same period last year[5] - Total operating revenue for the current period was RMB 508,971,637.18, a decrease of 24.8% compared to RMB 676,990,291.10 in the previous period[22] - The company reported a net profit of -116,435,458.60 yuan for the current period, compared to -28,002,078.97 yuan in the previous period, indicating a significant increase in losses[24] - Operating profit for the current period was -129,408,272.07 yuan, worsening from -31,437,794.29 yuan year-over-year[24] - The total comprehensive income attributable to the parent company was -114,422,048.69 yuan, worsening from -27,136,941.35 yuan year-over-year[24] - The basic and diluted earnings per share were both -0.4238, compared to -0.1005 in the previous period, indicating a decline in profitability per share[24] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was CNY -70,733,394.14, an increase of 45.88% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of -70,733,394.14 yuan, an improvement from -130,699,328.44 yuan in the previous period[26] - Investment activities generated a net cash inflow of 169,443,072.58 yuan, a significant recovery from a net outflow of -73,064,569.56 yuan previously[26] - The company reported a significant increase of 242.90% in cash received from other operating activities, mainly due to increased government subsidies[11] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,440,996,730.64, a decrease of 6.64% from the end of the previous year[5] - Total assets decreased to RMB 1,440,996,730.64 from RMB 1,543,469,369.99, a reduction of 6.6%[20] - Total liabilities increased to RMB 653,334,137.19 from RMB 631,622,917.94, reflecting a rise of 3.4%[20] - Shareholders' equity decreased to RMB 787,662,593.45 from RMB 911,846,452.05, a decline of 13.6%[20] - The company’s total equity attributable to shareholders decreased by 13.49% to CNY 781,851,820.27 compared to the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,586[13] - The top two shareholders, Beijing Data Group Co., Ltd. and Capital Information Development Co., Ltd., each hold 26.24% of the shares[13] Operational Metrics - Total operating costs amounted to RMB 670,055,347.27, down from RMB 728,376,109.86 in the previous period, reflecting a reduction of 8%[22] - Cash and cash equivalents increased to RMB 413,589,310.21 from RMB 352,396,533.73, representing an increase of 17.3%[18] - Accounts receivable decreased to RMB 423,419,591.95 from RMB 481,948,306.15, a decline of 12.1%[18] - Inventory rose to RMB 158,678,269.37 from RMB 136,315,904.33, indicating an increase of 16.4%[18] - The company paid 419,876,768.38 yuan in employee compensation, up from 393,707,565.41 yuan, reflecting a 6.6% increase in labor costs[26] Corporate Actions - The company completed the transfer of 70,855,789 shares from its controlling shareholder to Beijing Data Group, changing the controlling shareholder without altering the actual controller[15] - The company signed a property transaction contract with Chuangye Heima Technology Group for equity transfer, with the transaction's implementation subject to uncertainty[15] Research and Development - The company incurred research and development expenses of 154,528,890.77 yuan, slightly increasing from 153,715,498.88 yuan, indicating continued investment in innovation[24] Taxation - The company reported a tax expense of -12,972,813.47 yuan, compared to -3,435,715.32 yuan in the previous period, reflecting a higher tax impact despite losses[24]

Financial Performance - The company's revenue for Q3 2025 was ¥84,001,972.26, representing a year-over-year increase of 14.82%[5] - The net profit attributable to shareholders was -¥15,696,394.51, a decrease of 71.01% compared to the same period last year[5] - The basic earnings per share (EPS) was -¥0.08, reflecting a 100% decline year-over-year[5] - Total operating revenue decreased to ¥214.51 million from ¥243.02 million, a decline of approximately 11.7% year-over-year[16] - Net profit attributable to shareholders decreased to -¥52.77 million from -¥23.06 million, indicating a worsening loss[17] - Comprehensive income totalled -¥57.13 million, compared to -¥28.22 million in the previous period, showing a significant increase in losses[18] Assets and Liabilities - Total assets decreased by 14.17% from the end of the previous year, amounting to ¥919,962,557.93[5] - The company’s total equity attributable to shareholders decreased by 8.02% to ¥616,328,881.53 compared to the end of the previous year[5] - Total current assets decreased from ¥784,428,260.36 to ¥663,573,399.34, a decline of approximately 15.4%[12] - Total liabilities decreased to ¥289.55 million from ¥382.52 million, a reduction of about 24.4% year-over-year[14] Cash Flow - Cash flow from operating activities showed a net outflow of -¥88,008,287.39, an increase of 5.18% compared to the previous year[5] - Cash inflow from operating activities was ¥484.04 million, down from ¥778.54 million, a decline of approximately 37.8% year-over-year[19] - Cash outflow from operating activities amounted to ¥572.04 million, compared to ¥871.35 million, a decrease of about 34.3% year-over-year[19] - The net cash flow from operating activities was -$88,008,287.39, compared to -$92,816,235.21 in the previous period, showing a slight improvement[20] - The total cash inflow from investing activities was $860,806.82, up from $685,387.00, while cash outflow was $3,984,926.94, down from $20,401,391.77, resulting in a net cash flow of -$3,124,120.12, an improvement from -$19,716,004.77[20] - Cash inflow from financing activities totaled $101,388,850.00, down from $122,949,340.04, while cash outflow increased to $122,307,719.72 from $76,453,543.58, leading to a net cash flow of -$20,918,869.72, a decline from $46,495,796.46[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,173[10] - The largest shareholder, Wang Guohong, holds 12.65% of the shares, totaling 26,534,796 shares[10] Financial Expenses - The company reported a significant increase in financial expenses, rising to ¥1.72 million from a negative expense of -¥0.25 million in the previous period[16] - The company's financial expenses surged by 794.13% to ¥1,723,910.05, primarily due to a decrease in interest income[8] Other Financial Metrics - The company has not disclosed any new product or technology developments in the current report[10] - Research and development expenses decreased to ¥22.96 million from ¥26.68 million, a reduction of approximately 13.5% year-over-year[16] - The company has not audited its third-quarter financial report[21]

Financial Performance - The company's operating revenue for Q3 2025 was ¥86,041,147.32, representing a 45.97% increase compared to ¥58,946,045.28 in the same period last year[5] - The net profit attributable to shareholders was -¥6,271,322.05, a significant decline of 539.37% from -¥980,862.15 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,062,550.29, reflecting a 289.07% decrease from -¥1,558,234.07 year-on-year[5] - Operating revenue for the first nine months of 2025 reached ¥257.70 million, an increase of 58.86% compared to ¥162.22 million in the same period of 2024, primarily due to increased income from water environment governance projects and sewage treatment operations[11] - The company's net profit for the period is not explicitly stated, but the increase in revenue and costs suggests a focus on growth strategies[24] - The net profit for the current period is -2,823,378.51, compared to -14,737,515.60 in the previous period, indicating an improvement[25] - The total profit for the current period is -3,499,764.03, compared to -17,391,754.69 in the previous period, showing a significant reduction in losses[25] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥14,907,468.08, an improvement of 51.77% compared to -¥30,910,211.41 in the same period last year[5] - The net cash flow from operating activities improved by 51.77%, reaching -¥14.91 million compared to -¥30.91 million in the previous year, mainly due to increased sales collections[11] - The net cash flow from investing activities improved by 46.31% to -¥8.22 million from -¥15.31 million, primarily due to reduced payments for asset construction[11] - The net cash flow from financing activities decreased by 51.57% to ¥20.19 million from ¥41.70 million, mainly due to a reduction in bank borrowings[11] - Operating cash flow for the current period is -14,907,468.08, an improvement from -30,910,211.41 in the previous period[27] - The cash inflow from operating activities totaled 254,344,932.19, compared to 220,169,955.73 in the previous period, indicating growth[27] - The net cash flow from financing activities for the current period is 20,194,774.26, compared to 41,699,130.21 in the previous period, indicating a decrease[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,788,155,187.89, showing a 0.82% increase from ¥1,773,621,507.64 at the end of the previous year[5] - The total assets of the company as of September 30, 2025, were ¥1,788,155,187.89, compared to ¥1,773,621,507.64 at the beginning of the period, showing a growth of approximately 0.8%[22] - The total liabilities increased to ¥973,208,149.93 from ¥957,869,927.46, reflecting a rise of about 1.6%[22] - The company's cash and cash equivalents at the end of the period were ¥71,577,405.57, up from ¥70,810,154.07 at the beginning of the period, reflecting a slight increase of 1.1%[20] - Cash and cash equivalents at the end of the period amount to 57,739,525.59, down from 61,971,361.54 in the previous period[28] Costs and Expenses - Operating costs rose to ¥185.67 million, reflecting a 66.38% increase from ¥111.60 million in the previous year, mainly driven by higher costs associated with water environment governance projects and sewage treatment operations[11] - Total operating costs amounted to ¥255,851,787.42, compared to ¥177,325,340.49 in the prior period, indicating an increase of about 44.2%[24] - Research and development expenses increased by 43.80% to ¥9.22 million from ¥6.41 million, indicating a focus on enhancing R&D capabilities[11] - Research and development expenses for the period were ¥9,220,168.02, up from ¥6,411,747.91, indicating an increase of approximately 43.5%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,331, with the largest shareholder holding 14.10% of the shares[13] - Basic and diluted earnings per share are both -0.01, an improvement from -0.09 in the previous period[26] Other Income and Financial Activities - The company reported a government subsidy of ¥458,430.59 for the current period, with a total of ¥2,029,522.82 year-to-date[7] - Other income surged by 92.86% to ¥2.18 million, up from ¥1.13 million, primarily due to government subsidies received during the reporting period[11] - The company reported a significant increase in non-operating income, which rose by 1,348.23% to ¥354,006.07, primarily from penalties received[11] - Investment income decreased by 47.55% to ¥1.13 million from ¥2.15 million, attributed to reduced profits from joint ventures and financial products[11] - The company experienced a credit impairment loss of -8,090,871.64, compared to -5,300,874.21 in the previous period, highlighting ongoing challenges[25] - Short-term borrowings increased by 44.17% to ¥120,905,983.25, attributed to new loans obtained during the reporting period[10]

Financial Performance - The company's operating revenue for Q3 2025 was ¥141,399,028.33, representing a 3.13% increase year-over-year, while the year-to-date revenue decreased by 2.55% to ¥392,655,821.72[5] - Net profit attributable to shareholders for Q3 2025 was ¥21,641,148.48, a significant increase of 28.96% compared to the same period last year, and a year-to-date increase of 14.71% to ¥72,617,842.77[5] - Basic earnings per share for Q3 2025 was ¥0.0751, up 28.82% year-over-year, with diluted earnings per share also at ¥0.0751[5] - Total operating revenue for the current period is CNY 392,655,821.72, a decrease of 2.8% from CNY 402,925,721.56 in the previous period[18] - Net profit for the current period is CNY 72,617,842.77, an increase of 14.5% compared to CNY 63,307,872.06 in the previous period[19] - Earnings per share (EPS) increased to CNY 0.2521 from CNY 0.2198, representing a growth of 14.4%[20] Assets and Liabilities - Total assets at the end of Q3 2025 reached ¥1,443,616,126.33, reflecting a 2.38% increase from the end of the previous year[5] - Current assets totaled CNY 879,256,716.39, down from CNY 901,714,271.97 at the beginning of the period, indicating a decrease of approximately 2.5%[14] - Non-current assets increased to CNY 564,359,409.94 from CNY 508,368,642.73, reflecting a growth of about 11%[15] - The total liabilities decreased to CNY 216,567,496.67 from CNY 232,387,523.93, showing a reduction of approximately 6.8%[15] - Total liabilities decreased to CNY 225,021,267.57 from CNY 241,765,545.70, a reduction of 6.9%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥14,804,238.40, showing a 5.51% increase[5] - Cash flow from operating activities generated a net amount of CNY 14,804,238.40, slightly up from CNY 14,030,641.34 in the previous period[21] - Cash and cash equivalents at the end of the period were CNY 391,479,629.63, up from CNY 345,230,914.85, indicating an increase of approximately 13.4%[14] Investments - Investment income for Q3 2025 was ¥12,924,163.21, a remarkable increase of 1,579.01% compared to the previous period[8] - Investment income improved significantly to CNY 12,924,163.21 from a loss of CNY 873,836.79 in the previous period[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,297, with the top shareholder holding 45.81% of the shares[9] - Total equity attributable to shareholders increased to CNY 1,218,594,858.76 from CNY 1,168,317,369.00, reflecting a growth of 4.0%[16] Other Financial Metrics - The company received government subsidies amounting to ¥2,107,947.15 during the reporting period, contributing to its financial performance[6] - Other income rose to CNY 9,284,788.67 from CNY 7,517,469.38, an increase of 23.5%[19] - Deferred income increased to CNY 3,850,905.84 from CNY 3,371,835.46, marking a rise of 14.2%[16] Operational Changes - The company reported a 49.16% increase in accounts receivable, totaling ¥39,412,724.03, primarily due to increased credit limits for distributors[8] - The company experienced a 69.76% increase in prepayments, amounting to ¥20,208,693.76, attributed to higher prepayments for testing, exhibitions, and consulting services[8] - Inventory increased to CNY 219,844,431.26 from CNY 182,135,010.43, marking a growth of about 20.7%[14] - The company’s long-term equity investments decreased slightly to CNY 48,372,544.79 from CNY 50,327,967.68, a decline of about 3.9%[15] Audit Information - The company did not undergo an audit for the third quarter financial report[23]