上海申达股份有限公司 2025 年第三季度报告 证券代码：600626 证券简称：申达股份 单位：元 币种：人民币 上海申达股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （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 | | | | (%) | | (%) | | 营业收入 | 2,643,042,394.08 | -7.84 | 7,877,515, ...

天津津投城市开发股份有限公司 2025 年第三季度报告 证券代码：600322 证券简称：津投城开 天津津投城市开发股份有限公司 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。 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 重要内容提示： 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 | 323,649,155.78 | 144.84 | 840 ...

海南矿业股份有限公司 2025 年第三季度报告 证券代码：601969 证券简称：海南矿业 海南矿业股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：千元 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 | 944,584.27 | -4.13 | 3,359,840.97 | ...

Financial Performance - The company's operating revenue for the third quarter was ¥133,595,899.15, an increase of 128.04% compared to the same period last year[3] - The total profit for the period was -¥19,756,825.68, with a year-to-date total profit of -¥59,973,473.55, reflecting a decrease of 3,308.91% year-on-year[3] - The net profit attributable to shareholders was -¥10,092,481.01 for the quarter, and -¥33,810,641.15 year-to-date, showing a significant decline of 563.38% compared to the previous year[3] - The company reported a basic earnings per share of -¥0.09 for the quarter, and -¥0.29 year-to-date, indicating a decline of 583.33%[3] - Total operating revenue for the first three quarters of 2025 was CNY 339,829,105.93, a decrease of 1.5% compared to CNY 345,997,199.76 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was a loss of CNY 57,218,840.40, compared to a profit of CNY 3,892,007.01 in the same period of 2024[17] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.29, compared to CNY 0.06 in the same period of 2024[18] Cash Flow - The net cash flow from operating activities for the quarter was ¥7,706,647.58, contrasting with a negative cash flow of -¥28,311,190.09 year-to-date[3] - The net cash flow from operating activities was -28,311,190.09, an improvement from -97,588,478.34 in the previous period, indicating a reduction in cash outflow[22] - Cash inflow from operating activities was CNY 537,980,465.94, an increase from CNY 447,601,222.17 in the previous year[20] - The total cash outflow from operating activities was 566,291,656.03, compared to 545,189,700.51, indicating a slight increase in operational cash expenses[22] - The ending balance of cash and cash equivalents was 168,357,148.24, down from 198,228,185.09, reflecting a decrease in liquidity[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,903,227,473.01, representing a 5.21% increase from the previous year[4] - Current assets totaled CNY 1,408,484,004.06, compared to CNY 1,373,313,717.17 at the end of 2024, indicating an increase of about 2.5%[14] - Total liabilities rose to CNY 1,042,053,613.52, up from CNY 868,910,501.39, marking an increase of around 19.9%[15] - The company's total liabilities and equity decreased to CNY 861,173,859.49 from CNY 940,014,136.24 year-over-year[16] - The total equity remained stable at CNY 861,173,859.49, with no change from the previous reporting period[15] Research and Development - Research and development expenses totaled ¥13,597,309.73 for the quarter, accounting for 10.18% of operating revenue, which is an increase of 1.71 percentage points year-on-year[4] - The company experienced a significant increase in R&D investment, with a 45.16% rise in the current quarter compared to the previous year, driven by increased investment in smart manufacturing solutions[7] - The company reported a significant increase in R&D expenses, which rose to CNY 33,360,393.41, up 18.3% from CNY 28,059,798.93 year-over-year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,131[9] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[11] Other Financial Metrics - The company recorded a financial loss of CNY 47,532,591.97 due to asset impairment losses, compared to a loss of CNY 7,051,586.24 in the previous year[17] - Other comprehensive income after tax for the first three quarters of 2025 was CNY 508,877.87, compared to a loss of CNY 41,195.95 in the previous year[18] - The company paid 122,221,033.98 in employee compensation, a decrease from 127,679,706.78, suggesting cost management efforts[22] - The impact of exchange rate changes on cash and cash equivalents was positive at 4,243,247.17, contrasting with a negative impact of -46,312.24 previously, reflecting favorable currency movements[22]

蓝帆医疗股份有限公司 2025 年第三季度报告 | 证券代码：002382 | 证券简称：蓝帆医疗 | 公告编号：2025-087 | | --- | --- | --- | | 债券代码：128108 | 债券简称：蓝帆转债 | | 蓝帆医疗股份有限公司 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 蓝帆医疗股份有限公司 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 2 蓝帆医疗股份有限公司 2025 年第三季度报告 | 少数股东权益影响额 | 286,155.93 | -12,597,142.83 | | | --- | --- | --- | -- ...

证券代码：603013 证券简称：亚普股份 亚普汽车部件股份有限公司 2025 年第三季度报告 亚普汽车部件股份有限公司 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 | 2,271,132,599.58 | 24.70 | ...

安徽国风新材料股份有限公司 2025 年第三季度报告 证券代码：000859 证券简称：国风新材 公告编号：2025-050 安徽国风新材料股份有限公司 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 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） | 567,379,624.76 | -5.19% | 1,592,444,059.52 | -3.5 ...

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 福建天马科技集团股份有限公司 2025 年第三季度报告 证券代码：603668 证券简称：天马科技 福建天马科技集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 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 | 1,529,662,286.53 | 2.7 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥67,345,911.51, a decrease of 34.18% compared to the same period last year[3] - The total profit for Q3 2025 was ¥12,243,717.79, down 71.56% year-on-year[3] - The net profit attributable to shareholders for Q3 2025 was ¥11,921,060.17, reflecting a decline of 70.75% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses for Q3 2025 was ¥10,852,060.76, a decrease of 66.32% year-on-year[3] - Total operating revenue for the first three quarters of 2025 was CNY 235,667,815.24, a decrease of 23.5% compared to CNY 308,042,442.83 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 74,383,993.10, a decrease of 31.4% compared to CNY 108,441,084.62 in the same period of 2024[21] - The company’s total comprehensive income for the first three quarters of 2025 was CNY 70,724,148.19, down from CNY 104,017,856.37 in the same period of 2024[21] Research and Development - The company's R&D investment totaled ¥8,380,471.27 in Q3 2025, representing 12.44% of operating revenue, an increase of 2.43 percentage points from the previous year[4] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥137,423,807.36, an increase of 91.24% compared to the previous year[3] - In the first three quarters of 2025, the net cash flow from operating activities was CNY 137,423,807.36, a significant increase of 91.1% compared to CNY 71,858,357.91 in the same period of 2024[24] - The total cash inflow from operating activities reached CNY 356,045,430.48, up from CNY 332,708,752.77 in the previous year, reflecting a growth of 7.0%[24] - Cash received from other operating activities increased to CNY 54,128,119.37, a rise of 38.7% compared to CNY 38,997,256.67 in 2024[24] - The cash outflow for purchasing goods and services decreased to CNY 94,984,322.84, down by 21.7% from CNY 121,376,617.02 in the previous year[24] - The net cash flow from investment activities was negative at CNY -155,919,828.50, an improvement from CNY -182,527,626.16 in the same period of 2024[25] - Cash inflow from investment activities totaled CNY 1,399,749,407.26, significantly higher than CNY 755,584,506.58 in 2024, marking an increase of 84.9%[25] - The cash outflow for investment activities rose to CNY 1,555,669,235.76, compared to CNY 938,112,132.74 in the previous year, indicating a 66.0% increase[25] - The net cash flow from financing activities was negative at CNY -67,426,730.05, contrasting with a positive CNY 10,305,629.44 in the same period of 2024[25] - The ending cash and cash equivalents balance decreased to CNY 87,486,501.90 from CNY 138,065,498.81 in 2024, a decline of 36.5%[25] - The company reported a significant increase in tax refunds received, amounting to CNY 10,528,416.05, compared to CNY 699,150.14 in the previous year, reflecting a growth of 1398.4%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,318[11] - The largest shareholder, Liao Zhimin, holds 126,760,500 shares, representing 45.93% of the total shares[12] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥3,550,241,104.48, a decrease of 1.25% from the end of the previous year[4] - The company's total current assets as of September 30, 2025, amount to ¥3,166,050,615.36, a decrease from ¥3,192,633,338.35 at the end of 2024[14] - The company's total assets amount to ¥3,550,241,104.48, down from ¥3,595,198,341.28[15] - Total current liabilities are reported at ¥334,035,315.20, a decrease from ¥376,055,739.69[15] - The company has a long-term equity investment valued at ¥5,823,772.20, an increase from ¥5,458,645.54[14] - The company’s inventory stands at ¥48,345,068.16, down from ¥50,995,749.41[14] - The total non-current assets are reported at ¥384,190,489.12, down from ¥402,565,002.93[15] - Total liabilities decreased to CNY 362,018,689.83 from CNY 408,700,074.82 year-over-year, reflecting a reduction of approximately 11.5%[20] - Total non-current liabilities decreased to CNY 27,983,374.63 from CNY 32,644,335.13, a decline of about 14.3%[20] - The company's total equity increased slightly to CNY 3,188,222,414.65 from CNY 3,186,498,266.46, indicating a marginal growth[20] Credit and Impairment - The company experienced a credit impairment loss of CNY -40,523,440.75, worsening from CNY -28,756,851.85 in the previous year[20] Earnings Per Share - Earnings per share for the first three quarters of 2025 was CNY 0.2734, down from CNY 0.3914 in the same period of 2024[21] Return on Equity - The weighted average return on equity decreased by 1.02 percentage points to 0.39% in Q3 2025[4] Operational Strategy - The company adopted a cautious operational strategy due to macroeconomic conditions, leading to a reduction in project undertakings[8]

安徽应流机电股份有限公司 2025 年第三季度报告 证券代码：603308 证券简称：应流股份 债券代码：113697 债券简称：应流转债 安徽应流机电股份有限公司 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。 公司负责人杜应流、主管会计工作负责人涂建国及会计机构负责人（会计主管人员）项希兰保证 季度报告中财务信息的真实、准确、完整。 | | | 本报告期比上 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 737,514,750.57 | 14.80 | 2,121,120,654.95 | 11.02 | | 利润总额 | 104,1 ...