Revenue and Profitability - Revenue for the third quarter reached ¥462,813,224, representing a 38.81% increase year-over-year, while year-to-date revenue totaled ¥1,222,603,591, up 34.21% compared to the same period last year[4] - Net profit attributable to shareholders for the third quarter was ¥38,798,066, an 18.60% increase year-over-year, with a year-to-date net profit of ¥102,041,915, reflecting a 42.36% increase[4] - The basic earnings per share for the third quarter was ¥0.26, an 18.18% increase, while the diluted earnings per share also stood at ¥0.26, with a year-to-date figure of ¥0.69, up 40.82%[4] - Total operating revenue for the current period reached ¥1,222,603,590.76, a significant increase from ¥910,937,136.32 in the previous period, representing a growth of approximately 34.2%[28] - Net profit for the current period was ¥102,041,836.97, compared to ¥71,679,643.98 in the previous period, reflecting an increase of approximately 42.3%[29] - Earnings per share (EPS) for the current period was ¥0.69, up from ¥0.49 in the previous period, marking a growth of 40.8%[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,972,161,758, a 6.82% increase from the end of the previous year, while total equity attributable to shareholders was ¥1,815,865,431, up 2.62%[4] - Total assets increased to ¥2,972,161,757.67 from ¥2,782,530,223.69, showing a growth of about 6.8%[27] - Total liabilities rose to ¥1,156,292,680.70, compared to ¥1,013,011,716.76, which is an increase of approximately 14.1%[27] - The company's equity attributable to shareholders reached ¥1,815,865,430.68, up from ¥1,769,514,957.00, indicating a growth of around 2.6%[27] Cash Flow - Cash flow from operating activities showed a net amount of ¥36,867,643, which is a significant decrease of 54.43% year-over-year[4] - Operating cash inflow for the current period reached ¥1,051,011,674.09, a significant increase of 32.8% compared to ¥791,285,927.54 in the previous period[31] - Net cash flow from operating activities decreased to ¥36,867,643.11, down 54.5% from ¥80,895,095.92 in the previous period[31] - Cash inflow from investment activities reached CNY 1,618,880,627.63, a significant increase of 910.84% from CNY 160,151,227.61, driven by increased frequency of financial product purchases and redemptions[14] - Cash outflow for investments surged to CNY 1,896,334,037.33, up 686.22% from CNY 241,197,427.52, also due to increased financial product transactions[14] - The net cash flow from investment activities was negative at CNY -277,453,409.70, an increase in loss of 242.34% compared to CNY -81,046,199.91 in the previous period[14] - Cash inflow from financing activities amounted to ¥70,000,000.00, compared to ¥63,892,473.07 in the previous period[32] - Net cash flow from financing activities decreased to -¥39,931,627.57, compared to -¥34,277,145.41 in the previous period[32] - The ending balance of cash and cash equivalents was ¥478,869,585.01, down from ¥754,900,717.33 in the previous period[32] Shareholder Information - Total number of common shareholders at the end of the reporting period was 16,302, with no preferred shareholders having restored voting rights[15] - The largest shareholder, Hong Gengqi, holds 16.88% of shares, totaling 25,000,000 shares, with 18,750,000 shares under lock-up conditions[15] - The second-largest shareholder, Hong Nashan, owns 13.51% of shares, totaling 20,000,000 shares, with 15,000,000 shares under lock-up conditions[15] - The company has a family-controlled structure, with significant ownership concentrated among the Hong family members[16] - The company has released a total of 102,079,122 shares from lock-up, which may impact stock liquidity and market dynamics[19] Investments and Future Plans - The company plans to invest up to $70 million in establishing a new production base in Thailand, with the investment amount subject to approval by Chinese and local authorities[20] - The company has approved a plan to issue convertible bonds to raise up to ¥760 million, with net proceeds intended for projects in Thailand and digital upgrades[24] - The company has completed the establishment of its Thai subsidiary and is progressing with the construction preparations for the new factory[20] Inventory and Expenses - The company reported a 52.38% increase in inventory, totaling ¥233,724,958, primarily due to increased material reserves and ramp-up capacity of the third factory project[9] - Research and development expenses were ¥46,243,142.44, slightly up from ¥45,683,560.33, reflecting a focus on innovation[28] - The company’s financial expenses decreased by 45.94% to -¥7,974,265, attributed to reduced interest income from raised funds[11] - The company experienced an 82.61% decline in investment income, amounting to ¥831,628, due to the disposal of a subsidiary in the previous period[11] - The company’s cash and cash equivalents decreased by 37.32% to ¥526,750,289, mainly due to significant payments from raised funds during the period[9] - The company’s deferred income increased by 39.80% to ¥55,187,366, reflecting additional government subsidies related to assets[9] - The company reported an increase in accounts receivable to approximately ¥569.83 million from ¥474.92 million, suggesting growth in sales[25]

中节能万润股份有限公司 2025 年第三季度报告 证券代码：002643 证券简称：万润股份 公告编号：2025-070 中节能万润股份有限公司 ☐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 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 | | 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） | 956,390,438.20 | 18.62% | 2,826,316,457.74 | 2.31% | | 归属 ...

爱司凯科技股份有限公司 2025 年第三季度报告 证券代码：300521 证券简称：爱司凯 公告编号：2025-038 爱司凯科技股份有限公司 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 （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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 同期增减 | 年初至报告期末 | 末比上年同期 | | | | | | 增减 | | 营业收入（元） | 43,423,657.90 | 3.70% | 119,521,997.75 | -2.24% | | 归属于 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,280,170,201.60, representing a 74.96% increase year-over-year[5] - Net profit attributable to shareholders was ¥202,775,689.02, a significant increase of 977.24% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥174,759,576.10, showing a dramatic increase of 10,418.09% year-over-year[5] - Basic and diluted earnings per share both stood at ¥0.4000, reflecting a 900.00% increase compared to the previous year[5] - Total operating revenue for the current period reached ¥7,580,860,529.35, an increase of 34.2% compared to ¥5,647,856,143.46 in the previous period[23] - Net profit for the current period was ¥104,734,476.67, a significant increase from ¥30,943,789.57 in the previous period, reflecting a growth of 238.5%[24] - Total comprehensive income for the period reached CNY 106,492,166.21, compared to CNY 32,601,089.49 in the previous period, indicating a significant increase[25] - Basic and diluted earnings per share improved to CNY 0.2276 from CNY 0.1202, reflecting a growth of approximately 89%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,322,017,270.83, up 20.47% from the end of the previous year[5] - The company's total assets increased to ¥20,322,017,270.83, compared to ¥16,868,462,160.09 in the previous period, marking a growth of 20.5%[22] - Total current assets at the end of the reporting period amounted to 11,188,496,929.00 yuan, up from 9,024,658,153.16 yuan at the beginning of the period[20] - Total liabilities increased to ¥14,961,071,189.75, compared to ¥11,617,500,891.77 in the previous period, reflecting a growth of 28.8%[22] - Long-term borrowings increased by 40.02%, primarily due to new loans taken for non-controlling acquisitions[9] Cash Flow - Cash flow from operating activities showed a net outflow of ¥11,506,476.57, but improved by 97.61% compared to the previous year[10] - Cash inflow from operating activities totaled CNY 5,867,021,911.24, up from CNY 4,025,568,967.10, representing a year-over-year increase of about 46%[26] - Net cash outflow from operating activities was CNY -11,506,476.57, an improvement from CNY -480,598,493.46 in the previous period[27] - Cash flow from investing activities showed a net outflow of CNY -621,968,315.02, slightly better than CNY -711,188,108.08 from the previous year[27] - Cash flow from financing activities generated a net inflow of CNY 442,786,216.21, compared to CNY 161,268,280.93 in the prior period, indicating a positive trend[27] - The ending balance of cash and cash equivalents was CNY 856,395,477.92, compared to CNY 789,878,703.64 at the end of the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 70,028[12] - The largest shareholder, Xia Xinde, holds 26.25% of shares, totaling 132,145,444 shares, with 13,700,000 shares pledged[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over 132 million shares[12] Expenses and Costs - The company experienced a 51.31% increase in selling expenses, attributed to higher marketing costs due to increased sales[9] - Total operating costs amounted to ¥7,376,106,713.02, up 32.9% from ¥5,545,821,582.72 in the prior period[23] - Research and development expenses rose to ¥315,716,443.38, up 21.2% from ¥260,455,271.90 in the previous period[24] Other Financial Metrics - Fair value changes increased by 356.33%, primarily due to fluctuations in the stock prices of listed companies held by the company[13] - Credit impairment losses increased by 713.07%, mainly due to the growth in accounts receivable and the corresponding increase in credit impairment losses[13] - Income tax expenses rose by 62.48%, reflecting an increase in total profit for the period[13] - Accounts receivable increased to 3,230,009,966.70 yuan from 2,600,946,096.82 yuan, indicating a significant growth in receivables[20] - Inventory at the end of the reporting period was 3,981,312,219.64 yuan, compared to 2,797,950,157.09 yuan at the beginning of the period[20] Audit Information - The company did not undergo an audit for the third quarter financial report[29]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥4,139,748,038.58, representing a 17.73% increase year-over-year[5] - Net profit attributable to shareholders decreased by 14.96% to ¥68,404,539.58, while the net profit after deducting non-recurring gains and losses surged by 293.90% to ¥34,111,403.45[5] - The basic earnings per share for the period was ¥0.10, down 16.67% from the same period last year[5] - Total operating revenue for the current period reached ¥11,266,027,812.59, an increase of 14.0% compared to ¥9,893,075,406.95 in the previous period[19] - Operating profit for the current period was ¥263,182,541.41, up from ¥204,935,977.28, reflecting a growth of 28.3%[19] - Net profit attributable to shareholders of the parent company was ¥245,039,321.52, compared to ¥164,322,860.07 in the previous period, marking a significant increase of 49.0%[20] - Total operating costs for the current period were ¥11,207,327,680.08, an increase of 13.7% from ¥9,861,278,157.03[19] - Financial expenses increased to ¥122,024,361.41 from ¥116,002,412.05, reflecting a rise of 5.2%[19] - The company recorded other income of ¥186,332,370.30, compared to ¥142,360,838.14 in the previous period, an increase of 31.0%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥15,256,923,839.84, reflecting a 17.44% increase compared to the end of the previous year[5] - The total current assets increased to CNY 12,643,901,626.40 from CNY 11,037,813,570.22, reflecting a growth of approximately 14.6%[15] - Cash and cash equivalents rose to CNY 2,259,940,990.78 from CNY 1,958,658,183.93, an increase of about 15.4%[15] - Accounts receivable decreased to CNY 3,018,840,380.00 from CNY 3,372,303,930.02, a decline of approximately 10.5%[15] - Inventory increased significantly to CNY 1,209,155,946.58 from CNY 959,037,074.96, representing a growth of around 26.0%[15] - Total non-current assets rose to CNY 2,613,022,213.44 from CNY 1,953,592,792.32, marking an increase of about 33.7%[15] - The total assets of the company reached CNY 15,256,923,839.84, up from CNY 12,991,406,362.54, indicating a growth of approximately 17.5%[15] - Total liabilities increased to ¥11,893,976,844.09 from ¥9,785,054,697.34, representing a growth of 21.5%[16] - The company has no outstanding loans or advances, indicating a strong liquidity position[15] Cash Flow - Cash flow from operating activities showed a significant decline of 91.54%, totaling ¥66,193,794.12 year-to-date[5] - Operating cash flow for the current period was ¥66,193,794.12, a decrease of 91.55% compared to ¥782,047,856.95 in the previous period[21] - Total cash inflow from investment activities was ¥5,304,975,169.39, an increase of 50.56% from ¥3,526,119,519.00 in the previous period[21] - Net cash flow from financing activities was ¥2,213,591,865.11, slightly up from ¥2,199,034,608.36 in the previous period, indicating stable financing operations[22] - Cash and cash equivalents at the end of the period totaled ¥1,309,626,567.08, up from ¥905,289,912.12 in the previous period, reflecting a net increase of 44.66%[22] - Cash inflow from sales of goods and services was ¥17,229,137,731.73, representing a 24.56% increase from ¥13,863,857,872.14 in the previous period[21] - Total cash outflow from investment activities was ¥7,117,329,898.40, an increase of 13.49% compared to ¥6,270,447,384.36 in the previous period[21] - Cash received from investment income was ¥42,017,051.82, up from ¥13,047,943.31 in the previous period, indicating a significant increase in investment returns[21] - Cash outflow for purchasing goods and services was ¥16,712,637,733.69, an increase of 32.92% from ¥12,634,330,361.70 in the previous period[21] - The company did not receive any cash from absorbing investments, compared to ¥594,300,199.31 in the previous period[22] - The company’s cash flow from operating activities showed a net outflow, highlighting potential challenges in operational efficiency[21] Future Outlook - The company plans to continue expanding production capacity, particularly in the Anhui project, which is expected to drive sales growth[9] - The company is focusing on expanding its market presence and enhancing product development strategies in the upcoming quarters[15] - The company reported an increase in other income due to expanded production scale, contributing to higher VAT deductions and refunds[9] - The company experienced a decrease in accounts receivable and other receivables compared to the beginning of the year, leading to reduced credit impairment losses[9] - The company recorded a government subsidy of ¥8,602,607.05 during the reporting period, contributing positively to its financial performance[7]

Financial Performance - The company's operating revenue for the third quarter was ¥461,676,745.26, a decrease of 3.13% compared to the same period last year[4] - The total profit for the quarter was -¥35,297,669.36, with a year-to-date total profit of -¥8,750,118.21, reflecting a significant decline of 140.39%[4] - The net profit attributable to shareholders was -¥44,770,533.34 for the quarter, with a year-to-date net profit of -¥53,537,945.96[4] - For the period from January to September 2025, the company's operating profit decreased by 95.22% due to a reduction in gross profit compared to the same period last year[10] - The total profit for the period from January to September 2025 decreased by 140.39 million, primarily due to a decline in gross profit[10] - Net profit for the first three quarters of 2025 was a loss of ¥53,939,503.73, compared to a loss of ¥28,538,811.76 in 2024, indicating a worsening performance[24] Cash Flow - Cash flow from operating activities increased by 131.14% in the quarter, amounting to ¥69,093,061.05, and year-to-date cash flow was ¥226,889,921.70, up 93.35%[5] - The net cash flow from operating activities increased by 93.35 million due to a decrease in taxes paid compared to the same period last year[10] - The net cash flow from operating activities for the third quarter of 2025 increased by 131.14 million, mainly due to a reduction in tax payments[11] - The net cash flow from operating activities for the first three quarters of 2025 was ¥226,889,921.70, an increase of 93.5% from ¥117,348,993.90 in 2024[26] - The company reported a total cash inflow from operating activities of ¥1,568,137,327.37, while total cash outflow was ¥1,429,212,339.10, resulting in a positive cash flow from operations[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,604,158,782.30, a decrease of 4.49% from the end of the previous year[5] - The company's total liabilities decreased to ¥9,972,371,261.53 from ¥10,391,618,395.48, indicating a reduction of about 4.00%[21] - The total equity attributable to shareholders decreased to ¥616,096,451.69 from ¥691,303,000.32, reflecting a decline of approximately 10.85%[21] - The company's cash and cash equivalents were reported at ¥281,392,541.86, down from ¥384,867,941.15, a decrease of about 26.87%[19] - As of September 30, 2025, the total assets of the company amounted to ¥10,604,158,782.30, a decrease from ¥11,102,371,659.98 as of December 31, 2024, representing a decline of approximately 4.48%[19] Shareholder Information - The company’s major shareholder, Zhu Yicai, holds 42.25% of the shares, with a total of 476,687,416 shares, which are currently frozen[13] Investment Income - The company reported a significant decrease in investment income, down 95.70% year-to-date, primarily due to reduced net profit from a joint venture[9] - The company recorded an increase in investment income of 274.89 million in the third quarter of 2025, driven by higher profits from its joint venture[10] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥1,636,351,124.77, down from ¥1,776,828,934.70 in 2024, reflecting a reduction of 7.9%[23] - The total operating expenses increased in the third quarter of 2025, contributing to a decrease in operating profit[11] Other Financial Metrics - The company reported a credit impairment loss of 200.90 million for the third quarter of 2025, attributed to the recovery of other receivables and bad debt reversals[11] - The company incurred financial expenses of ¥208,204,562.79 in the first three quarters of 2025, slightly down from ¥209,591,360.85 in 2024[23] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.047, compared to -¥0.023 in 2024, indicating a decline in profitability[24] Legal Matters - The company has reached a settlement in a litigation case related to a housing lease contract, which was disclosed in the announcement dated October 24, 2025[15]

Revenue and Profit - The company's revenue for Q3 2025 reached ¥479,818,702.46, representing a year-on-year increase of 19.39%[5] - Net profit attributable to shareholders decreased by 4.66% to ¥20,306,925.91, while the net profit after deducting non-recurring gains and losses fell by 6.11% to ¥18,962,387.87[5] - The company reported total operating revenue of CNY 1,321,430,182.41 for the current period, an increase of 19.1% compared to CNY 1,108,809,530.85 in the previous period[26] - The company's net profit for the current period is 57,885,742.55, an increase from 48,581,400.51 in the previous period, representing a growth of approximately 19.5%[27] - Operating profit for the current period is 63,272,873.04, compared to 66,101,575.72 in the previous period, indicating a decrease of about 4.0%[27] - The total profit for the current period is 62,382,273.49, compared to 60,519,888.37 in the previous period, reflecting an increase of approximately 3.1%[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,645,040,647.04, an increase of 7.56% compared to the end of the previous year[5] - The company's total assets reached CNY 3,645,040,647.04, up from CNY 3,388,851,695.06, indicating a growth of 7.6%[24] - The total liabilities increased to CNY 1,390,225,254.55 from CNY 1,243,654,090.27, reflecting an increase of 11.8%[24] - The company's equity attributable to shareholders rose to CNY 2,234,979,503.91 from CNY 2,132,437,737.68, an increase of 4.8%[24] Cash Flow - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of ¥16,813,974.97, down 87.91% year-to-date[5] - Operating cash flow dropped by 87.91% to ¥16,813,974.97 primarily due to increased cash outflows from operating activities[13] - Cash inflows from investment activities turned negative at -¥44,961,649.17, a decline of 226.85% due to increased cash payments for fixed asset acquisitions[13] - Cash received from investment increased dramatically by 1826.70% to ¥56,554,335.88, attributed to option exercises[13] - Cash and cash equivalents at the end of the period amounted to 186,931,306.91, compared to 229,396,534.24 at the end of the previous period, a decrease of approximately 18.6%[30] Financing and Expenses - Short-term borrowings rose by 85.12% to ¥213,147,083.33, primarily due to increased bank loans[9] - The financial expenses increased by 112.56% to ¥6,351,544.71, primarily due to reduced interest income and exchange gains[11] - The company’s financial expenses rose to 6,351,544.71 from 2,988,103.89, an increase of about 112.5%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period was 43,328[15] - The largest shareholder, Gong Weibin, holds 21.43% of shares, totaling 150,195,307 shares[15] - The company distributed dividends amounting to ¥21,578,044.38, reflecting a 101.79% increase compared to the previous period[13] Investment and Development - The company plans to invest CNY 90 million to establish a production base in Thailand to meet international trade demands[20] - Research and development expenses decreased to 64,138,171.82 from 72,502,527.62, a reduction of approximately 11.8%[27] Inventory and Receivables - Accounts receivable rose to CNY 688,798,498.36, compared to CNY 574,609,445.83, marking an increase of 19.9%[22] - Inventory levels increased to CNY 511,362,145.74 from CNY 497,525,095.88, a rise of 2.9%[22]

Financial Performance - The company's revenue for Q3 2025 was ¥183,989,457.13, a decrease of 12.99% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥1,943,488.69, down 93.01% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥2,613,388.75, a decrease of 111.42%[5]. - The basic earnings per share for the period was ¥0.0027, reflecting a 93.16% decline compared to the previous year[5]. - Total operating revenue decreased to ¥614,157,785.10 from ¥682,289,828.39, representing a decline of approximately 10%[38]. - Operating profit fell to ¥46,062,568.94 from ¥94,213,171.19, a decrease of approximately 51%[39]. - Net profit decreased to ¥37,297,544.88 from ¥91,401,519.08, reflecting a decline of around 59%[39]. - The net profit attributable to the parent company shareholders for the current period is CNY 37,297,544.88, compared to CNY 91,401,519.08 in the previous period, representing a decrease of approximately 59%[40]. - The total comprehensive income for the current period is CNY 44,241,406.01, down from CNY 84,399,213.62 in the previous period, indicating a decline of about 48%[40]. - The basic and diluted earnings per share for the current period are both CNY 0.0527, compared to CNY 0.1299 in the previous period, reflecting a decrease of approximately 59%[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,388,904,198.52, a decrease of 1.33% from the end of the previous year[5]. - Total assets amounted to ¥2,388,904,198.52, slightly down from ¥2,421,098,165.88[36]. - Total liabilities decreased to ¥247,111,835.55 from ¥272,157,264.81, a reduction of about 9%[36]. - Total equity decreased to ¥2,141,792,362.97 from ¥2,148,940,901.07, a decline of approximately 0.3%[36]. - Cash and cash equivalents in current assets totaled ¥572,581,539.31, down from ¥748,436,333.17[35]. - Accounts receivable increased to ¥152,436,174.77 from ¥123,972,371.94, an increase of about 23%[35]. Cash Flow - Net cash flow from operating activities decreased by 36.17% year-on-year, primarily due to a decrease in cash received from sales of goods and services[28]. - Cash flow from operating activities for the current period is CNY 52,881,383.72, down from CNY 82,852,805.05 in the previous period, a decline of about 36%[41]. - Net cash flow from investing activities decreased by 97.17% year-on-year, mainly due to a reduction in cash received from investment recoveries and cash paid for investments[29]. - The net cash flow from investment activities is CNY 15,809,021.92, significantly lower than CNY 557,687,010.29 in the previous period, indicating a decline of about 97%[42]. - The net cash flow from financing activities increased by 54.77% year-on-year, primarily due to a decrease in cash received from borrowings and a reduction in cash paid for debt repayments and dividends[30]. - The net cash flow from financing activities is -CNY 52,362,702.76, compared to -CNY 115,771,965.45 in the previous period, showing an improvement of approximately 55%[43]. - The cash and cash equivalents at the end of the period amount to CNY 616,877,143.53, slightly down from CNY 621,849,338.30 in the previous period[43]. - The company received CNY 11,386,292.42 in tax refunds related to operating activities, an increase from CNY 2,290,768.13 in the previous period[42]. Expenses and Tax - The company reported a significant increase in prepayments, which rose by 119.99% to ¥9,137,271.93, attributed to increased material payments[10]. - Other non-current assets increased by 232.69% to ¥212,304,200.18, primarily due to the purchase of long-term USD time deposits[10]. - The company’s financial expenses decreased by 289.89% to -¥2,987,171.53, driven by increased interest income from bank deposits and reduced interest payments on loans[22]. - The income tax expense for the period was ¥8,290,182.53, an increase of 238.18% compared to the previous year[22]. - Income tax expenses increased by 238.18% year-on-year, primarily due to higher corporate income tax provisions from foreign subsidiaries[25]. - Non-operating expenses rose by 164.78% year-on-year, mainly due to an increase in tax withholdings during the reporting period[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 230,467[31]. - The largest shareholder, Qian Jing, holds 18.95% of the shares, totaling 134,214,678 shares[31]. Other Comprehensive Income - Other comprehensive income after tax increased by 199.17% year-on-year, mainly due to the impact of exchange rate fluctuations during the reporting period[26]. Research and Development - Research and development expenses decreased to ¥58,486,403.08 from ¥72,057,292.72, a decline of approximately 19%[39]. Audit Status - The company has not undergone an audit for the third quarter financial report[44].

上海延华智能科技(集团)股份有限公司 2025 年第三季度报告 证券代码：002178 证券简称：延华智能 公告编号：2025-050 上海延华智能科技(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是否经过审计 □是 R否 1 上海延华智能科技(集团)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 R否 | | 本报告期 | 本报告期比上年同 期增减 | 年初至报告期末 | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | | | 同期增减 | | 营业收入（元） | 8 ...

贵阳朗玛信息技术股份有限公司 2025 年第三季度报告 证券代码：300288 证券简称：朗玛信息 公告编号：2025-028 贵阳朗玛信息技术股份有限公司 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 贵阳朗玛信息技术股份有限公司 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 72,526,850.92 | - ...