浙江万丰化工股份有限公司 2025 年第三季度报告 证券代码：603172 证券简称：万丰股份 浙江万丰化工股份有限公司 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 | 141,986,870.27 | -0.54 | 4 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥722,411,652.95, representing a decrease of 13.97% compared to the same period last year[6] - The total profit for the period was a loss of ¥124,175,414.04, with a year-to-date total profit loss of ¥216,607,050.64[6] - The net profit attributable to shareholders was a loss of ¥132,008,659.71 for the quarter, and a loss of ¥219,990,138.23 year-to-date[6] - Total operating revenue for the first three quarters of 2025 was CNY 2,222,789,085.84, a decrease of 10.1% compared to CNY 2,472,477,565.04 in the same period of 2024[28] - Net profit for the first three quarters of 2025 was a loss of CNY 212,533,065.79, compared to a loss of CNY 437,802,251.26 in the same period of 2024, representing an improvement of 51.4%[30] - The total comprehensive income for the first three quarters of 2025 was a loss of CNY 226,519,509.70, compared to a loss of CNY 447,263,667.73 in 2024, showing an improvement of 49.3%[31] Cash Flow - The net cash flow from operating activities was ¥11,551,860.63, down 64.38% from the previous year[7] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 67,749,880.00, an increase from CNY 34,788,800.54 in 2024[36] - Net cash flow from investing activities was $337.90 million, an increase from $156.66 million[37] - Cash inflow from financing activities totaled $2.15 billion, compared to $2.11 billion in the previous period[37] - Cash outflow for debt repayment was $2.45 billion, up from $2.25 billion[37] - Net cash flow from financing activities was -$653.58 million, worsening from -$528.09 million[37] - The net increase in cash and cash equivalents was -$249.23 million, compared to -$334.15 million previously[37] - The ending balance of cash and cash equivalents was $72.57 million, down from $349.92 million[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,924,547,322.55, a decrease of 13.15% from the end of the previous year[7] - The total assets as of September 30, 2025, amounted to RMB 6,924,547,322.55, a decrease from RMB 7,972,830,076.66 as of December 31, 2024, reflecting a decline of approximately 13.14%[20] - Current assets totaled RMB 2,510,790,248.96, down from RMB 2,707,348,374.66, indicating a decrease of about 7.26%[21] - Total liabilities decreased to RMB 4,380,111,852.64 from RMB 5,201,875,119.74, a decline of about 15.77%[24] - The company's equity attributable to shareholders decreased to RMB 2,513,457,097.15 from RMB 2,746,318,141.35, a decline of about 8.49%[24] - The company reported a short-term loan of RMB 946,010,589.65, slightly down from RMB 995,212,683.73[22] - The company’s long-term borrowings were RMB 318,157,150.99, down from RMB 348,645,887.62, indicating a decrease of approximately 8.67%[23] - The company’s total liabilities to total assets ratio improved to approximately 63.23% from 65.24% in the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,294[15] - The largest shareholder, Meike Investment Group Co., Ltd., held 33.99% of the shares, totaling 488,449,350 shares[15] Earnings Per Share - The basic and diluted earnings per share for the quarter were both -¥0.09, with year-to-date figures at -¥0.15[7] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.15, compared to CNY -0.30 in 2024, indicating a 50% improvement[31] Expenses - The company reported a decrease in sales expenses to CNY 694,819,862.24 in 2025 from CNY 978,039,103.35 in 2024, a reduction of 29.1%[29] - Research and development expenses decreased to CNY 66,115,455.37 in 2025 from CNY 72,996,362.16 in 2024, a decline of 9.4%[29] Investment Income - The company recorded investment income of CNY 291,532,309.46 in 2025, significantly up from CNY 91,871,440.55 in 2024, an increase of 217.5%[29] Accounting Standards - The company plans to implement new accounting standards starting in 2025[38]

Financial Performance - The company's operating revenue for the third quarter was ¥470,183,158.83, representing a year-on-year increase of 5.47%[5] - The total profit for the quarter was ¥12,849,206.50, showing a significant decrease of 73.94% compared to the same period last year[5] - The net profit attributable to shareholders was ¥12,466,801.42, down 71.94% year-on-year[5] - The basic earnings per share for the quarter was ¥0.0456, a decrease of 71.90% compared to the previous year[5] - The company’s revenue for the year-to-date reached ¥1,675,545,127.06, reflecting a 27.00% increase compared to the same period last year[5] - Net profit for the first three quarters of 2025 was ¥99,472,540.73, slightly up from ¥98,826,473.86 in the same period of 2024, representing a growth of 0.7%[20] - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.3628, compared to ¥0.3574 in the same period of 2024, reflecting a 1.9% increase[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,591,067,809.67, an increase of 17.66% from the end of the previous year[6] - As of September 30, 2025, the total assets of the company amounted to RMB 3,591,067,809.67, an increase from RMB 3,052,180,592.24 as of December 31, 2024, representing a growth of approximately 17.6%[15] - The company's current assets reached RMB 2,279,635,452.14, up from RMB 1,791,757,949.34, indicating an increase of about 27.2%[15] - The company's total liabilities were not explicitly stated, but short-term borrowings increased to RMB 98,008,524.96 from RMB 79,021,082.89, a rise of about 24.1%[15] - Total liabilities increased to ¥2,222,536,716.28 in 2025 from ¥1,767,105,156.01 in 2024, marking a growth of 25.8%[16] Cash Flow - The company reported a net cash flow from operating activities of -¥95,912,417.41 for the year-to-date, a decline of 249.12%[5] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately ¥1.51 billion, a 14.5% increase compared to ¥1.34 billion in the same period of 2024[23] - Net cash outflow from operating activities was approximately -¥95.91 million, contrasting with a net inflow of ¥64.32 million in the first three quarters of 2024[24] - Total cash inflow from investment activities was approximately ¥30.11 million, significantly higher than ¥2.61 million in the same period of 2024[24] - Net cash outflow from investment activities was approximately -¥188.80 million, compared to -¥104.41 million in the first three quarters of 2024[24] - Cash inflow from financing activities totaled approximately ¥649.81 million, up from ¥433.26 million in the same period of 2024[24] - Net cash inflow from financing activities was approximately ¥434.26 million, compared to ¥88.98 million in the first three quarters of 2024[24] Equity and Investments - The company’s total equity attributable to shareholders increased by 6.51% to ¥1,360,782,769.07 compared to the end of the previous year[6] - Total equity attributable to shareholders rose to ¥1,360,782,769.07 in 2025 from ¥1,277,668,066.13 in 2024, an increase of 6.5%[16] - The company reported an increase in investment income to ¥5,530,218.49 in 2025 from ¥4,541,973.53 in 2024, representing a growth of 21.8%[20] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥39,245,873.52, up from ¥36,023,094.62 in 2024, indicating a growth of 6.2%[19] Other Information - The company has no significant changes in the shareholding structure or major shareholders participating in margin trading[14] - The company has not reported any new strategies or major developments in product or technology during this period[14] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[14]

江西宏柏新材料股份有限公司 2025 年第三季度报告 （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 | 317,186,474.39 | -4.62 | 1,048,319,051.81 | -1.56 | | 利润总额 | -54,913,908.55 | 不适用 | -87,760,563.74 | 不适用 | | 归属于上市公司股东的 净利润 | -45,870,306.96 | 不适用 | -72,475,807.76 | 不适用 | | 归属于上市公司股东的 扣除非经常性损益的净 | -46,958,460.34 | 不适用 | -79,554,767.70 | 不适用 | | 利润 经营活动产生的现金流 | 不适用 | 不适用 | 14,771,060.85 | -94.87 | 证券代码：6 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 365,344,702.03, representing a year-on-year increase of 9.80%[4] - The total profit for the period was CNY 76,887,856.58, showing a decrease of 13.00% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 65,448,680.39, down 8.03% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 58,648,018.75, a decrease of 16.17% from the previous year[4] - The basic earnings per share for the period was CNY 0.16, a decrease of 11.11% year-on-year[4] - The weighted average return on equity was 1.61%, a decrease of 0.21 percentage points compared to the previous year[4] - The company achieved a total revenue of RMB 110,626.19 million for the first three quarters, representing a year-on-year growth of 2.12%[14] - The net profit attributable to shareholders for the same period was RMB 20,740.57 million, showing a year-on-year increase of 26.24%[14] - In Q3 alone, the company reported revenue of RMB 36,534.47 million, which is a 9.80% increase year-on-year, while net profit decreased by 8.03% to RMB 6,544.87 million[14] - Total operating revenue for the first three quarters of 2025 reached ¥1,106,261,911.75, an increase of 2.1% compared to ¥1,083,278,467.47 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥211,174,126.68, up 25.4% from ¥168,426,611.66 in the previous year[23] - Total comprehensive income amounted to CNY 211,174,126.68, an increase from CNY 168,426,611.66 in the previous period, representing a growth of approximately 25.4%[24] - Basic and diluted earnings per share increased to CNY 0.52 from CNY 0.41, reflecting a rise of 26.8%[24] Assets and Liabilities - The total assets at the end of the period amounted to CNY 5,093,265,583.29, reflecting a 2.94% increase from the end of the previous year[5] - The total assets of the company amounted to ¥5,093,265,583.29, compared to ¥4,948,035,237.87 in the previous period, indicating a growth of 2.9%[21] - The total liabilities increased to ¥1,006,444,803.73 from ¥984,785,361.90, marking a rise of 2.7%[20] - The equity attributable to shareholders rose to ¥4,073,322,439.44, up from ¥3,953,519,923.53, reflecting an increase of 3.0%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 250,401,398.11, an increase of 31.90% compared to the previous year[4] - Net cash flow from operating activities was CNY 250,401,398.11, up from CNY 189,842,716.67, indicating a growth of 32%[28] - Cash inflow from investment activities totaled CNY 3,359,918,047.63, significantly higher than CNY 859,478,451.97 in the previous year[28] - Net cash flow from investment activities was negative at CNY -357,747,310.31, compared to CNY -5,178,898.97 previously, indicating increased investment outflows[28] - Cash and cash equivalents at the end of the period decreased to CNY 1,489,357,973.93 from CNY 1,924,464,930.46, a decline of approximately 22.6%[29] - Total cash outflow from financing activities was CNY 92,113,048.73, slightly higher than CNY 87,510,640.41 in the previous period[29] - The company received CNY 3,322,100,000.00 from the recovery of investments, a significant increase from CNY 840,000,000.00 in the prior year[28] - Cash received from other operating activities rose to CNY 57,891,432.49 from CNY 23,172,867.78, marking an increase of 149.5%[27] - The company reported a total cash inflow from operating activities of CNY 1,168,314,826.82, down from CNY 1,269,728,540.32, a decrease of approximately 8%[27] Research and Development - Research and development expenses totaled CNY 25,755,573.68, with a year-to-date decrease of 6.37%[5] - The ratio of R&D expenses to operating revenue was 7.05%, down 1.22 percentage points compared to the previous year[5] - Research and development expenses were ¥83,965,184.77, a decrease of 7.5% compared to ¥91,157,022.54 in the prior year[22] Sales and Marketing - The orthopedic product lines, particularly joint and spine minimally invasive products, showed significant growth, with joint product line sales revenue decreasing by 9% to RMB 27,322 million but with a 15% increase in volume[15] - The spine minimally invasive product line achieved a revenue growth of 3% year-on-year, with a 13% increase in sales volume[15] - The PRP product line generated approximately RMB 16,369 million in sales revenue, marking a 24% year-on-year increase, with a 23% increase in sales volume[16] - The company continues to optimize its sales model and enhance its marketing structure to improve clinical service levels and drive revenue growth[15] Cost Management - Total operating costs decreased to ¥863,391,351.16 from ¥909,362,061.83, representing a reduction of approximately 5.1%[22] - The company's gross profit margin improved, with operating profit increasing to ¥252,229,587.95 from ¥200,609,987.86, reflecting a growth of 25.7%[23] - The company reported a decrease in sales expenses to ¥292,240,112.98 from ¥371,892,305.06, a reduction of 21.4%[22]

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,112,389,356.18, a decrease of 1.34% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 reached ¥222,422,409.27, an increase of 142.18% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥236,730,123.68, up 152.45% from the previous year[4] - Basic earnings per share for Q3 2025 were ¥0.2151, reflecting a 143.88% increase compared to the same period last year[4] - Total operating revenue for the current period is ¥3,182,718,297.72, a decrease of 4.78% from ¥3,342,850,368.18 in the previous period[23] - Net profit for the current period is ¥455,620,990.08, an increase of 126.36% compared to ¥201,095,718.36 in the previous period[24] - Basic and diluted earnings per share increased to ¥0.4247 from ¥0.1764, reflecting a significant improvement in profitability[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,553,552,385.29, a decrease of 2.13% from the end of the previous year[4] - Total assets decreased to ¥18,553,552,385.29, down from ¥18,958,118,495.62 in the previous period[22] - Total liabilities decreased to ¥10,746,753,132.80, compared to ¥11,712,850,544.99 in the previous period[22] - The company's equity attributable to shareholders increased by 5.25% to ¥6,965,936,684.19 compared to the end of the previous year[4] Investment and Income - Investment income increased by 73.90% year-on-year, primarily due to higher returns from joint ventures[12] - The company has shown a strong investment return with investment income of ¥417,311,831.42, significantly up from ¥239,969,670.92 in the previous period[24] Cash Flow - Cash received from investment recoveries increased by 100% compared to the same period last year, primarily due to increased recoveries from the subsidiary Guangzhou Development Zone Baytop New Energy Industry Investment Fund Partnership[14] - Cash net from the disposal of fixed assets, intangible assets, and other long-term assets increased by 2081.48%, mainly due to increased income from the disposal of fixed assets[14] - Cash received from other investment-related activities increased by 44322.24%, mainly due to the recovery of allocated funds from the subsidiary Baiyun Gas Power Company[14] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 38.24%, primarily due to reduced payments for project equipment and engineering[15] - Cash received from financing activities decreased by 95.98%, primarily due to a reduction in investments from minority shareholders[15] - Cash inflow from financing activities totaled $3,316,973,718.47, down from $4,479,046,091.67 in the previous period[26] - Net cash flow from financing activities was negative at -$820,756,240.89, slightly better than -$858,679,194.16 in the previous period[26] Expenses - Sales expenses rose by 140.11% year-on-year, mainly due to increased sales agency fees from a subsidiary[12] - The company experienced a 389.06% increase in income tax expenses, primarily due to an increase in taxable profits[13] - Research and development expenses were ¥85,090,104.72, a decrease of 13.83% from ¥98,491,869.60 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,850[17] - The largest shareholder, Guangzhou High-tech Zone Modern Energy Group Co., Ltd., holds 43.89% of the shares[17]

Financial Performance - The company's revenue for Q3 2025 reached ¥3,695,299,084.11, representing a year-on-year increase of 7.31%[5] - The net profit attributable to shareholders for Q3 2025 was ¥211,775,115.60, up 4.55% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥219,289,254.60, reflecting a 13.11% increase year-on-year[5] - Total operating revenue for the period reached ¥9,844,141,112.87, an increase of 4.73% compared to ¥9,398,671,457.45 in the previous period[27] - The company's net profit margin improved, with net profit attributable to shareholders at ¥4,336,209,018.35, down from ¥4,742,314,905.97, indicating a focus on cost management despite revenue growth[26] - The net profit attributable to shareholders of the parent company is ¥536.83 million, down from ¥755.06 million, reflecting a decrease of approximately 28.9%[28] - The total comprehensive income for the current period is ¥534.89 million, compared to ¥785.77 million in the previous period, indicating a decline of about 31.9%[28] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥18,155,188,100.11, a decrease of 4.95% from the end of the previous year[5] - Cash and cash equivalents decreased to ¥5,459,147,153.96 from ¥6,285,081,629.10, a decline of 13.14%[24] - Inventory levels increased significantly to ¥4,141,751,903.57, up from ¥3,481,423,549.29, representing a rise of 18.93%[24] - Current liabilities totaled ¥6,351,958,090.07, down from ¥6,961,690,344.04, indicating a decrease of 8.73%[25] - Non-current liabilities increased slightly to ¥354,129,517.32 from ¥312,353,396.01, reflecting a rise of 13.39%[25] - The total assets decreased to ¥18,155,188,100.11 from ¥19,100,703,356.69, a reduction of 4.93%[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥485,427,772.61, indicating a significant cash outflow[5] - Cash flow from operating activities shows a net outflow of ¥485.43 million, worsening from a net outflow of ¥365.23 million in the previous period[30] - Cash flow from investing activities generated a net inflow of ¥520.03 million, a significant improvement from a net outflow of ¥941.53 million in the previous period[30] - Cash flow from financing activities resulted in a net outflow of ¥864.52 million, compared to a larger outflow of ¥1,698.78 million in the previous period, indicating a reduction in cash outflow[30] - The total cash and cash equivalents at the end of the period stand at ¥5.25 billion, an increase from ¥5.09 billion at the end of the previous period[30] Shareholder Information - Qiu Jianqiang holds 13.34% of the company's shares, with 136,780,000 shares pledged, representing 5.08% of the total share capital[16] - The top 10 shareholders collectively hold 69.34% of the company's shares, with Qiu Guanghe being the largest shareholder at 15.34%[15] - The company has not reported any changes in the participation of the top 10 shareholders in margin financing and securities lending[15] - The total number of shares held by Qiu Guanghe is 413,339,300, all of which are unrestricted ordinary shares[15] - The company has not disclosed any related party transactions among the top shareholders beyond familial relationships[15] Incentive Plans - The company completed the stock option incentive plan registration for 97,233,500 options at an exercise price of 3.69 RMB per option[18] - The first exercise period of the 2024 stock option incentive plan was not achieved, leading to the cancellation of 39,145,520 options[20] - The stock option incentive plan was approved by the board and the supervisory board, with no objections raised during the public notice period[17] - The company has a total of 144 incentive objects for the stock option plan, with no objections received during the public notice period[18] Income and Expenses - The company reported a 65.91% increase in other income, totaling ¥31,721,946.93, primarily due to increased government subsidies[11] - The company experienced a 34.56% decrease in income tax expenses, amounting to ¥186,762,500.83, attributed to a reduction in profits[11] - Total operating costs amounted to ¥8,893,176,026.44, up from ¥8,137,508,771.33, reflecting a year-over-year increase of 9.29%[27] - Research and development expenses were stable at ¥210,086,337.29, compared to ¥209,971,290.32 in the previous period, indicating a commitment to innovation[27] Profitability - The company's operating profit for the current period is approximately ¥718.22 million, a decrease from ¥1,039.46 million in the previous period, representing a decline of about 30.9%[28] - The basic and diluted earnings per share for the current period are both ¥0.20, down from ¥0.28 in the previous period, representing a decrease of approximately 28.6%[28]

Financial Performance - The company's operating revenue for the third quarter reached ¥464,780,979.44, representing a year-on-year increase of 109.29%[5] - The total profit for the year-to-date period was ¥9,651,404.73, with a year-on-year increase of 70.68%[5] - The net profit attributable to shareholders for the third quarter was ¥12,714,771.74, with a year-to-date net profit of ¥13,376,479.46[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,045,067,338.54, a significant increase of 70.6% compared to ¥612,291,523.87 in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was ¥9,449,507.53, recovering from a loss of ¥6,026,155.29 in the first three quarters of 2024[20] - Net profit for the first three quarters of 2025 was ¥11,446,782.58, compared to a net loss of ¥4,176,184.42 in the same period of 2024[20] - The company reported a basic and diluted earnings per share of ¥0.0190 for the first three quarters of 2025, compared to a loss per share of ¥0.0047 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,172,351,805.42, reflecting a 38.74% increase compared to the previous year[6] - As of September 30, 2025, total assets reached CNY 2,172,351,805.42, an increase from CNY 1,565,762,881.00 on December 31, 2024, reflecting a growth of approximately 38.8%[15] - Current assets totaled CNY 1,874,008,734.64, up from CNY 1,258,104,480.46, indicating a growth of about 49% year-over-year[15] - The total liabilities increased to CNY 1,200,000,000, reflecting a significant rise in financial obligations[16] - Total liabilities increased to ¥1,609,546,149.99 in 2025 from ¥1,031,626,021.85 in 2024, indicating a growth of 55.7%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥174,606,658.47, indicating cash outflows[5] - Cash flow from operating activities for the first three quarters of 2025 was negative at -¥174,606,658.47, worsening from -¥69,679,466.17 in the first three quarters of 2024[22] - The company’s cash inflow from operating activities totaled ¥813,527,280.72 in the first three quarters of 2025, compared to ¥564,119,164.93 in 2024, showing a growth of 44.1%[22] - The net cash flow from investing activities was -$15,162,669.25, a decrease from -$42,958,962.04 in the previous period[23] - Cash inflow from financing activities totaled $209,298,741.13, significantly up from $10,200,000.00 in the prior period[23] - The net cash flow from financing activities was $134,130,725.41, compared to a negative $91,166,648.01 previously[23] - The company experienced a net decrease in cash and cash equivalents of -$55,526,874.86, compared to -$203,693,447.80 previously[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,396[12] - The largest shareholder, Shenzhen Jinghong Yicheng Industrial Development Co., Ltd., holds 9.98% of the shares, with 32,275,000 shares pledged[12] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥49,367,840.46, up from ¥38,078,597.33 in the same period of 2024, indicating a focus on innovation[19] Operating Costs - The company reported a total operating cost of ¥1,010,461,430.67 for the first three quarters of 2025, compared to ¥614,020,610.62 in 2024, representing an increase of 64.4%[19] Other Financial Metrics - The company reported non-recurring gains of ¥567,780.32 for the current period, with total non-recurring gains for the year-to-date period at ¥1,107,371.54[8] - The company will not apply new accounting standards starting from 2025[24]

通达创智（厦门）股份有限公司 2025 年第三季度报告 证券代码：001368 证券简称：通达创智 公告编号：2025-056 通达创智（厦门）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 通达创智（厦门）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） | 278,965,194.03 | 11.94% ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥184,424,916.57, a decrease of 45.96% compared to the same period last year[4] - The net profit attributable to shareholders was -¥33,227,491.12, representing a decline of 19,856.57% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥43,822,810.40, down 1,406.00% from the previous year[4] - Year-to-date operating revenue reached ¥596,251,094.77, a decrease of 32.86% compared to the same period last year, primarily due to delays in investment project construction by some clients[7] - Basic and diluted earnings per share were both -¥0.0151, reflecting a decline of 15,200.00% year-on-year[4] - The net profit for the current period is a loss of ¥89,418,244.36, compared to a profit of ¥2,906,163.49 in the previous period, marking a significant decline[20] - The company reported a total comprehensive loss of ¥92,818,701.73 for the current period, compared to a loss of ¥538,659.70 in the previous period[20] - Basic and diluted earnings per share for the current period are both -¥0.0407, compared to ¥0.0027 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥161,194,220.10, an increase of 172.38% year-on-year, attributed to the recovery of some material prepayments[7] - The cash flow from operating activities generated a net amount of ¥161,194,220.10, contrasting with a negative cash flow of ¥222,718,010.37 in the previous period[22] - The company’s total operating cash inflow for the current period is ¥882,292,311.50, an increase from ¥633,343,783.56 in the previous period, indicating a growth of approximately 39.2%[22] - The company's current cash and cash equivalents stand at CNY 34,752,415.51, compared to CNY 201,522,007.79 previously, showing a significant decline of approximately 82.8%[15] - Cash and cash equivalents at the end of the period stand at ¥30,329,854.06, down from ¥165,532,361.88 at the end of the previous period[24] - The company’s financing activities resulted in a net cash outflow of ¥147,496,311.45, compared to a net outflow of ¥74,292,077.10 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,990,642,253.30, a decrease of 5.82% from the end of the previous year[4] - Current total assets amount to CNY 3,990,642,253.30, down from CNY 4,237,207,482.84 in the previous period, indicating a decline of approximately 5.8%[16] - Current total liabilities are CNY 1,863,952,599.57, a decrease from CNY 2,017,699,127.38, reflecting a reduction of about 7.6%[16] - Non-current liabilities total CNY 336,774,553.14, down from CNY 463,345,914.55, reflecting a decrease of about 27.3%[16] - The total equity attributable to shareholders is CNY 2,125,090,233.61, down from CNY 2,218,115,077.12, indicating a decrease of approximately 4.2%[16] - The equity attributable to shareholders at the end of the reporting period was ¥2,125,090,233.61, down 4.19% from the previous year[4] Expenses - The company reported an increase in management and R&D expenses compared to the previous year, contributing to the overall loss[7] - Total operating costs for the current period are ¥693,801,612.60, down from ¥877,623,296.62, indicating a reduction of about 20.9%[19] - The company incurred research and development expenses of ¥37,635,399.84, an increase from ¥25,647,827.73 in the previous period, reflecting a growth of approximately 46.6%[19] Non-Recurring Items - Non-recurring gains and losses for the current period amounted to ¥10,595,319.28, with government subsidies contributing ¥11,952,476.37[5] Corporate Governance - The company has made significant changes to its board structure, including the election of a new board and the cancellation of the supervisory board[12]