Financial Performance - The company's operating revenue for the third quarter was ¥575,682,351.42, a decrease of 15.26% compared to the same period last year[4]. - Total profit for the third quarter was ¥76,446,621.67, down 59.67% year-on-year[4]. - Net profit attributable to shareholders was ¥75,923,871.28, reflecting a decline of 56.30% compared to the previous year[4]. - The basic earnings per share for the third quarter was ¥0.21, a decrease of 57.14% year-on-year[5]. - The net profit after deducting non-recurring gains and losses for the third quarter was ¥69,264,016.17, down 58.40% year-on-year[4]. - Total operating revenue for the first three quarters of 2025 was CNY 1,365,639,400.32, a decrease of 7.06% compared to CNY 1,469,347,235.19 in the same period of 2024[21]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 201,492,094.28, down 31.8% from CNY 295,440,626.33 in the same period of 2024[22]. - Operating profit for the first three quarters of 2025 was CNY 204,594,198.88, a decline of 37.5% compared to CNY 327,172,831.49 in the same period of 2024[21]. - Total comprehensive income for the first three quarters of 2025 was CNY 202,084,373.03, a decrease from CNY 296,067,494.45 in the same period of 2024[22]. - Basic earnings per share for the first three quarters of 2025 was CNY 0.57, down from CNY 0.84 in the same period of 2024[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,715,374,825.79, an increase of 2.58% from the end of the previous year[5]. - The company's current assets totaled CNY 3,278,407,804.34, compared to CNY 3,124,622,282.28 in the previous year, reflecting a growth of approximately 4.93%[16]. - The accounts receivable increased significantly to CNY 629,252,496.57 from CNY 389,565,749.84, marking an increase of about 61.61%[16]. - The total liabilities of the company were CNY 1,916,860,527.36, up from CNY 1,840,872,313.69, indicating a rise of approximately 4.13%[18]. - The equity attributable to shareholders reached CNY 2,795,491,810.20, compared to CNY 2,751,572,515.08, showing an increase of about 1.60%[18]. Cash Flow - Cash flow from operating activities for the first three quarters of 2025 was CNY 183,554,630.26, compared to a negative cash flow of CNY -98,113,624.59 in the same period of 2024[24]. - Cash inflow from investment activities for the first three quarters of 2025 was CNY 2,446,600,163.07, an increase of 28.2% from CNY 1,908,576,811.45 in the same period of 2024[25]. - Cash outflow from investment activities for the first three quarters of 2025 was CNY 2,533,610,091.35, compared to CNY 2,370,978,095.96 in the same period of 2024[25]. - Net cash flow from investment activities for the first three quarters of 2025 was CNY -87,009,928.28, an improvement from CNY -462,401,284.51 in the same period of 2024[25]. - The company reported a net increase in cash and cash equivalents of CNY -73,447,659.38 for the first three quarters of 2025, compared to a decrease of CNY -720,250,150.19 in the same period of 2024[25]. - The company's cash and cash equivalents decreased to CNY 846,003,149.34 from CNY 922,825,808.72, a decline of approximately 8.29%[16]. Shareholder Information - The company reported a total of 16,463 common shareholders at the end of the reporting period[12]. - The largest shareholder, Inner Mongolia Xinhua Holdings Co., Ltd., holds 66.46% of the shares[12]. - The company has not indicated any changes in major shareholders or their participation in margin trading activities[14]. Operational Insights - The company has experienced increased operating management costs contributing to the decline in profits[9]. - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[15].

新大正物业集团股份有限公司 2025 年第三季度报告 证券代码：002968 证券简称：新大正 公告编号：2025-045 新大正物业集团股份有限公司 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未经过审计。 1 新大正物业集团股份有限公司 2025 年第三季度报告 一、主要财务数据 （二） 非经常性损益项目和金额 适用 □不适用 | | | 单位：元 | | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末 | | | | 金额 | | 非流动性资产处置损益（包括已计提资产减值准备的冲销部分） | 199,936.02 | -42,987.44 | | 计入当期损益的政府补助（与公司正常经营业务密 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 2,258,660,262.41, a decrease of 27.72% compared to the same period last year[4] - The net profit attributable to shareholders was CNY 277,671,177.92, an increase of 18.98% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 219,523,094.34, up 34.72% from the previous year[4] - The total profit for the quarter was CNY 289,088,502.41, showing a slight increase of 0.31% compared to the same period last year[4] - The basic earnings per share for the quarter was CNY 0.14, reflecting a growth of 16.67% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 6,851,421,878.50, a decrease of 17.8% compared to CNY 8,337,665,665.76 in the same period of 2024[15] - Operating profit for the first three quarters of 2025 was CNY 953,226,315.54, a decrease of 9.5% compared to CNY 1,053,014,007.17 in 2024[15] - Net profit for the first three quarters of 2025 was CNY 963,218,412.97, down 8.4% from CNY 1,051,738,427.15 in 2024[15] - The net profit for the first three quarters of 2025 was approximately ¥963.22 million, an increase from ¥824.23 million in the same period of 2024, representing a growth of about 16.9%[16] - The total comprehensive income for the first three quarters of 2025 was approximately ¥905.98 million, compared to ¥843.11 million in 2024, indicating an increase of around 7.5%[16] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.49, up from ¥0.41 in 2024, reflecting a growth of 19.5%[16] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was CNY 714,957,016.50, an increase of 162.82% compared to the same period last year[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥714.96 million, significantly higher than ¥272.04 million in 2024, marking an increase of approximately 162.5%[18] - Cash inflow from investment activities in the first three quarters of 2025 was ¥6.44 billion, compared to ¥3.34 billion in 2024, showing an increase of about 93.1%[18] - The net cash flow from investment activities for the first three quarters of 2025 was -¥2.89 billion, worsening from -¥1.20 billion in 2024[18] - Cash flow from financing activities resulted in a net outflow of -¥770.25 million in 2025, compared to -¥282.06 million in 2024, indicating a larger cash outflow[20] - The ending cash and cash equivalents balance as of the end of September 2025 was approximately ¥1.74 billion, down from ¥2.58 billion at the end of September 2024[20] - The company received cash from sales of goods and services amounting to ¥5.70 billion in the first three quarters of 2025, a decrease from ¥7.28 billion in 2024, reflecting a decline of about 21.6%[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 19,842,723,325.55, representing a 2.85% increase from the end of the previous year[5] - Total current assets as of September 30, 2025, amounted to CNY 16,058,322,591.30, an increase of 8.4% from CNY 14,807,523,238.98 at the end of 2024[12] - Total non-current assets as of September 30, 2025, were CNY 3,784,400,734.25, a decrease of 15.6% from CNY 4,485,675,979.41 at the end of 2024[12] - Total liabilities as of September 30, 2025, were CNY 7,506,860,298.49, a decrease of 2.1% from CNY 7,667,523,076.82 at the end of 2024[13] - Total equity attributable to shareholders as of September 30, 2025, was CNY 12,169,658,671.84, an increase of 6.1% from CNY 11,466,938,343.50 at the end of 2024[13] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 12,430,534.69, a decrease of 45.5% compared to CNY 22,754,291.75 in 2024[15] Shareholder Information - The top shareholder, Anhui Xinhua Publishing (Group) Holding Co., Ltd., holds 71.66% of the shares[10] Government Subsidies - The company received government subsidies amounting to CNY 1,079,094.05 during the reporting period, which are closely related to its normal business operations[7]

Financial Performance - The company's revenue for Q3 2025 reached ¥823,460,312.82, representing a year-on-year increase of 41.06%[5] - Net profit attributable to shareholders for Q3 2025 was ¥13,592,914.29, a significant increase of 235.80% compared to the same period last year[5] - The total revenue for the first three quarters of 2025 was ¥2,214,456,406.96, up 23.75% year-on-year[5] - Total operating revenue for the period reached ¥2,214,456,406.96, an increase of 23.8% compared to ¥1,789,405,791.07 in the previous period[27] - The net profit for the current period is 14,512,422.36, a turnaround from a net loss of 29,391,851.17 in the previous period[29] - The total comprehensive income for the current period is 14,502,406.72, compared to a total comprehensive loss of 29,396,677.39 in the previous period[29] - The total operating profit for the current period is 7,761,512.26, compared to an operating loss of 42,381,341.83 in the previous period[28] Expenses and Costs - The company reported a decrease in total expenses for sales, management, and R&D by 17.88% year-on-year, totaling ¥225 million[9] - Total operating costs amounted to ¥2,175,851,772.97, up from ¥1,811,355,995.04, reflecting a rise of 20.1%[27] - Research and development expenses were ¥71,908,979.30, down from ¥87,353,493.51, a decrease of 17.6%[27] - Interest expenses decreased by 45.83% to ¥6.69 million due to reduced interest payments on leased properties[17] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,138,033,054.53, down 8.03% from the previous year[5] - Total assets decreased to ¥2,138,033,054.53 from ¥2,324,590,657.82, a decline of 8.0%[24] - Total liabilities decreased to ¥823,785,234.86 from ¥1,043,988,960.47, a reduction of 21.1%[25] - The company's equity attributable to shareholders increased to ¥1,286,668,302.82 from ¥1,261,616,865.17, an increase of 2.0%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,672, with the largest shareholder holding 32.45% of the shares[20] Cash Flow and Investments - The company's cash and cash equivalents decreased to ¥316,962,354.52 from ¥612,433,254.76, a decline of 48.1%[23] - Cash and cash equivalents at the end of the period amount to 310,430,456.00, down from 331,213,400.40 in the previous period[32] - The company received cash inflows from operating activities totaling 2,603,530,573.43, an increase from 2,305,053,517.80 in the previous period[31] - Investment activities resulted in a net cash outflow of -50,924,729.14, worsening from -34,686,324.04 in the previous period[32] - Financing activities generated a net cash outflow of -221,286,527.28, an improvement from -549,954,790.26 in the previous period[32] IP and Market Expansion - The company has expanded its IP resources, forming a matrix of "national trend" and "international" IPs, including collaborations with various cultural and tourism entities[10] - Multiple IP product lines have accelerated their market launch, with popular items like plush toys and fridge magnets achieving strong sales[11] - The company has established a wholly-owned subsidiary, Yuanlong Yuanchuang Cultural (Beijing) Co., Ltd., to advance its C-end retail strategy, launching the retail sub-brand "Yuanlong Yuanchuang" and opening flagship stores in key locations like Beijing and Tiananmen Square[13] - The company has deployed NBA-themed vending machines in major cities including Beijing, Shanghai, and Shenzhen, and has entered retail channels with well-known chains such as Walmart and Costco, expanding its IP cultural product retail channels[13] - The company has successfully developed and sold products for the 2025 Harbin Winter Universiade and Chengdu World University Games, and has opened 51 retail stores for licensed products in Guangzhou, Shenzhen, and Hong Kong[14] Digital Initiatives - The company has launched a digital copyright service platform called "Creative China," integrating cultural and creative resources with blockchain technology, smart contracts, and AI for a comprehensive copyright ecosystem[14] Financial Adjustments - The company's trading financial assets increased by 100% to ¥50 million due to the purchase of financial products[15] - Prepayments rose by 36.11% to ¥226.98 million, attributed to increased advance payments for goods and rent[15] - Inventory increased by 31.72% to ¥370.92 million, driven by rising contract performance costs[15] - Accounts receivable decreased to ¥653,211,083.15 from ¥746,296,613.95, a reduction of 12.5%[23] - Inventory increased significantly to ¥370,920,299.08 from ¥281,590,946.55, marking a rise of 31.7%[23] Regulatory Compliance - The company received an administrative regulatory measure decision from the China Securities Regulatory Commission on July 19, 2025, indicating compliance issues[21] Interest Income - Interest income for the current period is 1,457,363.33, compared to 3,746,310.29 in the previous period, indicating a significant decline[28] Credit and Impairment - The company reported a significant increase in credit impairment losses, totaling -¥5.11 million, reflecting higher provisions for bad debts[18]

Financial Performance - The company's operating revenue for the third quarter was ¥2,045,822,347.13, a decrease of 11.98% compared to the same period last year[3]. - The total profit for the quarter was ¥122,520,374.89, reflecting a decline of 31.74% year-over-year[3]. - The net profit attributable to shareholders was ¥115,458,978.87, down 3.30% from the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥54,475,005.02, a significant drop of 44.39% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2025 was ¥9,158,882,580.33, a decrease of 4.2% compared to ¥9,560,305,079.01 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was ¥1,729,343,023.28, an increase of 26.9% compared to ¥1,363,350,263.37 in 2024[18]. - Profit attributable to shareholders of the parent company was ¥1,701,309,142.19, up from ¥1,343,376,574.30, reflecting a growth of 26.6%[19]. - Basic earnings per share increased to ¥0.6685 from ¥0.5279, representing a growth of 26.7%[19]. Assets and Liabilities - The company's total assets increased by 2.69% to ¥31,575,254,436.42 compared to the end of the previous year[4]. - The total assets of the company reached 31,575,254,436.42 RMB, up from 30,746,879,708.56 RMB, indicating a growth of about 2.7%[15]. - The company's total current assets increased to 17,989,943,506.51 RMB from 11,524,044,971.02 RMB year-over-year, representing a growth of approximately 56.8%[14]. - The total liabilities of the company were reported at 18,000,000,000 RMB, with a notable increase in accounts payable to 5,577,840,968.93 RMB from 4,879,796,810.00 RMB[15]. - Total liabilities increased to ¥11,193,674,229.38 from ¥10,990,810,119.98, reflecting a rise in financial obligations[18]. - Total equity rose to ¥20,381,580,207.04 from ¥19,756,069,588.58, indicating a strengthening of the company's financial position[18]. Cash Flow - Cash flow from operating activities showed a net decrease of 28.67%, totaling ¥834,796,022.97 year-to-date[3][9]. - In the first three quarters of 2025, the cash inflow from operating activities was CNY 8,912,748,124.02, a decrease of 10.8% compared to CNY 9,865,180,194.32 in the same period of 2024[21]. - The net cash flow from operating activities for the first three quarters of 2025 was CNY 834,796,022.97, down 28.6% from CNY 1,170,305,403.44 in 2024[21]. - The total cash inflow from investment activities was CNY 6,421,858,253.31, an increase of 6.9% compared to CNY 6,003,180,079.37 in the previous year[22]. - The net cash flow from investment activities was -CNY 273,286,137.42, an improvement from -CNY 786,955,982.18 in the same period of 2024[22]. - The cash inflow from financing activities totaled CNY 221,300,000.00, significantly higher than CNY 20,500,000.00 in the previous year[22]. - The net cash flow from financing activities was -CNY 1,159,740,582.49, slightly better than -CNY 1,371,432,852.14 in 2024[22]. - The cash and cash equivalents at the end of the period were CNY 1,336,539,263.60, down from CNY 2,067,182,885.76 at the end of 2024[22]. Research and Development - Research and development expenses increased by 97.52%, indicating a significant investment in innovation[8]. - Research and development expenses rose significantly to ¥33,443,778.02, compared to ¥16,932,224.30 in the previous year, indicating a focus on innovation[18]. Shareholder Information - Jiangsu Phoenix Publishing & Media Group holds 62.8% of the shares, making it the largest shareholder[11]. - The company has no significant changes in the top ten shareholders or their shareholding status during the reporting period[12]. Other Financial Metrics - Financial expenses improved, showing a net income of -¥252,178,598.11 compared to -¥294,340,860.44 in the previous year[18]. - Other income increased to ¥99,878,331.05 from ¥73,922,032.07, indicating better performance in ancillary revenue streams[18]. - The company received CNY 323,709,729.19 in tax refunds, a significant increase from CNY 52,792,124.27 in the previous year[21]. - The total cash outflow from investment activities was CNY 6,695,144,390.73, a decrease of 1.4% compared to CNY 6,790,136,061.55 in 2024[22]. - The company did not apply new accounting standards for the year 2025[23].

Financial Performance - For the first nine months of 2025, the company achieved a revenue of RMB 2.511 billion, representing a year-on-year growth of 35.8%[13] - The gross profit margin increased to 38.36%, up by 4.92% compared to the same period in 2024[13] - The net profit attributable to shareholders reached RMB 658 million, a significant increase of 52.62% year-on-year, indicating improved profitability and operational efficiency[14] - The company's revenue for the third quarter reached ¥830,093,588.80, representing a 29.25% increase compared to the same period last year[52] - Net profit attributable to shareholders was ¥225,632,111.39, a 55.06% increase year-over-year[52] - The company reported a basic earnings per share of ¥1.04, up 55.22% from the previous year[52] - Total operating revenue for the current period reached ¥2,511,429,964, an increase of 35.7% compared to ¥1,849,333,507.64 in the previous period[70] - Net profit for the current period was ¥657,534,469.55, representing a 52.5% increase from ¥430,822,019.02 in the previous period[70] - The total comprehensive income amounted to approximately ¥617.89 million, compared to ¥410.67 million in the previous period, reflecting a growth of 50.5%[72] - Basic and diluted earnings per share increased to ¥3.02 from ¥1.99, marking a 51.3% rise[72] Customer and Market Expansion - Approximately 92.17% of the company's products were exported to the U.S. market, with 84.65% produced in Vietnam, enhancing cost efficiency and risk management[10] - The top ten customers were all from the U.S. market, with retail customers accounting for 70% of total sales, and nine out of ten customers saw procurement growth ranging from 16.64% to 635.28%[17] - The company added 67 new customers in the first nine months of 2025, with 63 from U.S. retail channels, indicating a strong expansion in the U.S. market[17] - Sales to U.S. retail customers accounted for 67.16% of total revenue, highlighting the growing influence and revenue share from this segment[19] - The company has made substantial progress in acquiring high-quality new clients, including a lifestyle brand with over 100 retail stores across 30 states, which has already placed multiple orders[36] - Another new client, a century-old mid-to-high-end furniture retailer with over 100 stores in 17 states, has transitioned from evaluation to execution, marking a significant partnership milestone[40] - The company has established a new collaboration with a large department store group, confirming product categories and styles for upcoming orders, further penetrating the high-end retail channel[39] Operational Efficiency and Strategy - The company is focusing on improving its electric bed business through product development and sales channel enhancements, aiming to regain growth momentum[14] - The strategic layout in Vietnam is expected to strengthen the company's competitive position in the U.S. market and enhance global competitiveness[10] - Clients have expressed strong trust in the company's operational model, stating that the current product structure and supply chain efficiency are effective, even amidst tariff uncertainties[35] - The company's commitment to innovation and quality has been validated by client feedback, reinforcing its strategic direction and operational effectiveness[34] - The company maintains a frugal culture, avoiding extravagant expenditures and opting for shared accommodations during exhibitions, which fosters team cohesion and reflects its core values[42] Financial Position and Cash Flow - Total assets at the end of the reporting period were ¥5,118,818,579.80, reflecting a 17.78% increase from the end of the previous year[52] - The company experienced a significant increase in sales expenses, which rose by 62.50% to ¥81,118,589.54 due to higher compensation and travel costs related to sales[59] - Research and development expenses increased by 38.88% to ¥126,319,072.08, driven by investments in new product development[59] - The net cash flow from operating activities increased by 28.72% to ¥556,602,258.03, primarily due to increased sales revenue and improved collections[60] - The net cash flow from investing activities decreased significantly by 365.34% to -¥802,999,111.96, mainly attributed to increased purchases of financial products[60] - The net cash flow from financing activities improved by 22.79% to -¥81,826,088.02, primarily due to an increase in short-term borrowings[60] - The cash and cash equivalents at the end of the period were approximately ¥1.74 billion, down from ¥2.09 billion at the beginning of the period[75] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,450, with no preferred shareholders[62] - The largest shareholder, Li Xiaoqin, holds 43.10% of the shares, amounting to 93,774,720 shares[62] - The second-largest shareholder, Ningbo Meishan Free Trade Port Area Suiyuxinrui Investment Co., Ltd., holds 24.01% of the shares, totaling 52,241,280 shares[62] - The company has a total of 125,055,937 restricted shares at the beginning of the period, with 68,875,950 shares released during the period[64] - The company plans to release restricted shares for Li Xiaoqin and others in March 2025[64] - The company has not reported any significant changes in the top 10 shareholders participating in margin trading[63] - There are no preferred shareholders or changes in restricted shares reported for the period[64]

江苏常熟农村商业银行股份有限公司 2025 年第三季度报告 证券代码：601128 证券简称：常熟银行 江苏常熟农村商业银行股份有限公司 2025 年第三季度报告 江苏常熟农村商业银行股份有限公司（以下简称"本行"）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 个别及连带责任。 重要内容提示 1.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、 误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 2.公司负责人薛文、行长包剑、主管会计工作负责人程鹏飞及会计机构负责人（会计主管人员） 范丽斌保证季度报告中财务信息的真实、准确、完整。 3.第三季度财务报表未经审计 1 / 11 江苏常熟农村商业银行股份有限公司 2025 年第三季度报告 一、主要财务数据 （三）主要会计数据、财务指标发生变动的情况、原因 | 项目名称 | 变动比例（%） | 主要原因 | | --- | --- | --- | | 衍生金融资产 | (56.38) | 衍生金融工具估值变动 | | 买入返售金融资产 | 100.00 | 买入 ...

证券代码：002357 证券简称：富临运业 公告编号：2025-037 四川富临运业集团股份有限公司 2025 年第三季度报告 四川富临运业集团股份有限公司 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。 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） | 209,728,673.10 | -3.62% | 614,747,806.52 | -4.90% | | 归属于上市公司股东 | 40,530,450.48 | 389.99% | 155,639,831.77 | 73.16% | | 的净利润（元） | ...

证券代码：002224 证券简称：三 力 士 公告编号：2025-041 三力士股份有限公司 2025 年第三季度报告 三力士股份有限公司 2025 年第三季度报告 【2025 年 10 月】 1 三力士股份有限公司 2025 年第三季度报告 三力士股份有限公司 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。 □是 否 2 三力士股份有限公司 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） | 273,556,525.57 | 0.14% | 714,303,749.77 | 21.75 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥515,591,024.16, representing a decrease of 1.56% compared to the same period last year[3]. - The total profit for the period was -¥9,542,228.04, with a year-to-date profit of ¥30,680,187.85, reflecting a significant decline of 84.80% year-on-year[3]. - The net profit attributable to shareholders was -¥8,911,745.94 for the quarter, and ¥31,365,392.29 year-to-date, marking a decrease of 76.22% compared to the previous year[3]. - The basic and diluted earnings per share for the quarter were both -¥0.0135, down 76.20% year-to-date from ¥0.0475[3]. - Total operating revenue for the first three quarters of 2025 was CNY 1,621,792,421.02, a decrease of 16.0% compared to CNY 1,931,230,180.59 in the same period of 2024[17]. - Net profit for the first three quarters of 2025 was CNY 30,634,986.38, a decline of 76.7% compared to CNY 131,135,822.40 in 2024[18]. - Basic earnings per share for the first three quarters of 2025 is CNY 0.0475, down from CNY 0.1996 in the same period of 2024[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,215,710,097.20, a decrease of 1.42% from the end of the previous year[5]. - The company's total assets amounted to CNY 4,215,710,097.20, slightly down from CNY 4,276,276,026.30 in the previous period[16]. - Total liabilities decreased to CNY 1,040,369,956.94 from CNY 1,083,040,189.25, reflecting a reduction of 3.9%[15]. - The equity attributable to shareholders decreased by 0.47% to ¥3,165,025,873.87 compared to the end of the previous year[5]. - The company's equity attributable to shareholders was CNY 3,165,025,873.87, down from CNY 3,179,910,026.46, indicating a decrease of 0.5%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥27,009,234.39, an increase of 57.18% compared to the previous year[3]. - The company's cash flow from operating activities showed a significant decline, impacting overall liquidity[18]. - Operating cash inflow for the first three quarters of 2025 is CNY 1,608,168,297.73, a decrease of 15.06% compared to CNY 1,893,750,956.10 in 2024[20]. - Net cash flow from operating activities increased to CNY 27,009,234.39 in 2025, compared to CNY 17,183,456.09 in 2024, representing a growth of 57.96%[20]. - Cash outflow from investment activities in 2025 was CNY 4,709,887.35, down from CNY 7,415,129.23 in 2024, indicating a reduction of 36.36%[21]. - The ending cash and cash equivalents balance for 2025 is CNY 1,154,522,562.16, compared to CNY 1,095,326,306.06 in 2024, showing an increase of 5.39%[21]. Expenses and Investments - Research and development expenses rose by 30.51% as the company increased its investment in R&D[9]. - Research and development expenses increased to CNY 4,262,913.29, up from CNY 3,266,417.89, representing a growth of 30.5%[17]. - The net cash flow from investing activities was -194 million, mainly due to the previous period's receipt of fund project dividends[9]. - The company reported a financial income of CNY 6,262,793.17, compared to CNY 9,707,197.93 in the previous year, a decrease of 35.3%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,454[11]. - The largest shareholder, Qingdao Publishing Group Co., Ltd., holds 374,191,691 shares, accounting for 56.63% of total shares[11]. Other Notable Points - Non-recurring gains and losses for the period totaled ¥33,538,124.05, with significant contributions from government subsidies and financial asset valuation changes[8]. - The decline in profits was primarily attributed to changes in market sales structure and a significant decrease in sales of educational materials[8]. - Accounts receivable decreased by 55.19% due to a reduction in commercial notes received during the reporting period[9]. - Prepayments increased by 61.72% primarily due to prepayment of copyright fees and book procurement[9]. - Deferred income increased by 40.24% due to government fund project payments received during the reporting period[9]. - The company experienced a 99.94% decrease in income tax expenses due to changes in tax incentive policies[9]. - The company reported a significant asset disposal gain of 12,449.09 million due to compensation from demolition[9]. - The company did not report any net profit from the merged entity in the current or previous periods[19]. - The company is not applying new accounting standards for the year 2025[22].