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： 北京中石伟业科技股份有限公司 2025 年第三季度报告 证券代码：300684 证券简称：中石科技 公告编号：2025-062 北京中石伟业科技股份有限公司 2025 年第三季度报告 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 北京中石伟业科技股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 550,218,921.11 | ...

Financial Performance - The company's revenue for Q3 2025 reached ¥1,480,953,071.65, representing a year-on-year increase of 14.61%[5] - Net profit attributable to shareholders was ¥3,821,645,576.84, a significant increase of 598.38% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was ¥2.23, reflecting a 596.88% increase year-on-year[5] - Revenue for the first nine months of 2025 reached ¥3,977,176,152.28, representing a 15.05% increase compared to ¥3,457,003,679.89 in the same period of 2024[12] - The net profit for the current period reached ¥4,700,341,438.71, compared to ¥1,521,576,890.64 in the previous period, indicating a significant increase of about 208.5%[32] - The basic and diluted earnings per share for the current period were both ¥2.74, up from ¥0.88 in the previous period, reflecting a growth of approximately 209.1%[32] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥42,036,686,187.33, up 34.26% from the end of the previous year[5] - The company’s total liabilities increased to 26,286,889,552.61 RMB from 19,758,779,691.39 RMB, marking an increase of approximately 33%[28] - The company’s non-current assets totaled 32,397,257,747.81 RMB, up from 22,367,923,551.44 RMB, reflecting a growth of about 45%[27] Cash Flow - The company reported a 140.05% increase in net cash flow from operating activities, totaling ¥2,763,993,203.37[5] - Cash flow from operating activities generated a net amount of ¥2,763,993,203.37, compared to ¥1,151,431,283.62 in the previous period, marking an increase of about 140.5%[35] - Cash flow from investing activities resulted in a net outflow of ¥5,533,123,348.13, worsening from a net outflow of ¥3,751,538,577.82 in the previous period[35] - Cash flow from financing activities generated a net inflow of ¥2,585,838,889.71, down from ¥3,911,085,384.04 in the previous period, indicating a decrease of approximately 33.9%[35] Investment and Expenses - Long-term equity investments surged by 65,620.06% to ¥1,544,229,120.74, due to the acquisition of shares in a REIT[9] - R&D expenses rose by 37.41% to ¥144,632,343.44, up from ¥105,258,580.28, reflecting increased investment in research and development[12] - Operating costs increased by 38.77% to ¥2,063,599,882.28 from ¥1,487,054,788.99, primarily due to successful business expansion[12] - The company reported a significant increase in income tax expenses by 631.02% to ¥430,127,977.92, up from ¥58,839,827.75, related to the transfer of a subsidiary[12] - The company reported investment income of ¥3,759,179,393.95, a substantial increase from ¥12,629,006.64 in the previous period[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,816[17] - The total number of shares held by major shareholders includes 967,135,107 shares held by Jingjinji Runze (Langfang) Digital Information Co., Ltd.[18] - The company has a total of 1,052,452,523 restricted shares at the beginning of the period, with 967,135,107 shares released during the period, resulting in 0 restricted shares remaining[19] - The company plans to release shares held by major shareholders on August 8, 2025, as part of an asset acquisition transaction[19] - The major shareholder Ningbo Darong Mingchen Venture Capital Partnership (Limited Partnership) holds 50,031,000 shares, which are subject to a lock-up period until August 8, 2025[20] - The company completed the repurchase and cancellation of 85,317,416 shares at a total price of RMB 1.00, as part of a performance commitment compensation agreement[21] - The total number of shares repurchased includes 1,290,775 shares from Qiongcheng Runxiang Investment Partnership (Limited Partnership) and 370,399 shares from Beijing Tianxing Huishi Municipal Engineering Co., Ltd.[21] - The company has implemented a stock incentive plan with a total of 3,096,000 shares subject to restrictions[20] Future Plans and Strategies - The company aims to enhance its operational capabilities through the establishment of a light-asset capital operation platform, which is a significant breakthrough in asset securitization[23] - The company plans to use between 5 billion RMB and 10 billion RMB for share repurchase, with a maximum repurchase price set at 75.00 RMB per share[24] - The company successfully raised a total of 4.5 billion RMB through the issuance of the Southern Runze Technology Data Center REIT, with a total of 1 billion fund shares sold at a price of 4.5 RMB per share[23]

Financial Performance - The company's revenue for Q3 2025 was ¥73,634,583.96, a decrease of 3.58% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥904,655.63, representing a 9.84% increase in loss year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,576,218.08, an increase in loss of 29.08% compared to the previous year[5]. - The basic and diluted earnings per share were both -¥0.0056, reflecting an 11.11% improvement in loss compared to the same period last year[5]. - Total operating revenue for the current period was ¥228,414,862.64, a slight decrease from ¥228,744,341.01 in the previous period, representing a decline of approximately 0.14%[18]. - Net profit for the current period was a loss of ¥11,571,407.58, compared to a profit of ¥14,027,447.67 in the previous period, indicating a significant decline[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥925,406,528.97, a decrease of 0.83% from the end of the previous year[5]. - The company's total assets decreased to ¥925,406,528.97 from ¥933,166,569.41, reflecting a reduction of approximately 0.8%[17]. - Current assets increased to ¥534,992,432.67 from ¥515,196,124.27, showing a growth of about 3.5%[16]. - The company's total liabilities rose to ¥173,199,761.72 from ¥166,415,829.70, an increase of approximately 4.7%[17]. - The company's total equity attributable to shareholders decreased by 2.11% to ¥748,207,707.63 compared to the end of the previous year[5]. - The company's total equity decreased to ¥752,206,767.25 from ¥766,750,739.71, a decline of about 1.9%[18]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥1,820,451.14, which is an improvement of 85.25% compared to the previous year[5]. - The net cash flow from operating activities improved by 85.25%, reaching -1,820,451.14, attributed to reduced cash payments for purchasing Chinese medicinal materials and increased collections from accounts receivable[9]. - Cash inflow from operating activities totaled 246,300,713.20 CNY, an increase from 229,823,388.87 CNY in the previous period, representing an increase of approximately 7.5%[20]. - Cash outflow from operating activities was 248,121,164.34 CNY, compared to 242,164,560.28 CNY in the previous period, resulting in a net cash flow from operating activities of -1,820,451.14 CNY, an improvement from -12,341,171.41 CNY[20]. - The net cash flow from investing activities decreased by 172.00%, totaling -10,584,071.39, primarily due to a reduction in the scale of redeeming financial products[9]. - Cash inflow from investment activities was 113,220,646.68 CNY, down from 161,551,091.36 CNY in the previous period, a decrease of approximately 29.9%[21]. - Cash outflow from investment activities totaled 123,804,718.07 CNY, compared to 146,850,820.49 CNY in the previous period, leading to a net cash flow from investment activities of -10,584,071.39 CNY, a decline from 14,700,270.87 CNY[21]. - The net cash flow from financing activities improved by 62.47%, amounting to -5,108,269.87, mainly due to decreased dividend distribution expenses[9]. - Cash inflow from financing activities was 5,170,000.00 CNY, an increase from 3,400,000.00 CNY in the previous period, representing a growth of approximately 52.2%[21]. - Cash outflow from financing activities was 10,278,269.87 CNY, down from 17,010,060.96 CNY in the previous period, resulting in a net cash flow from financing activities of -5,108,269.87 CNY, an improvement from -13,610,060.96 CNY[21]. Investments and Business Activities - The company established a new health management company with a registered capital of RMB 1 million, holding a 19% stake, focusing on health diagnosis services[13]. - The company formed a joint venture for ophthalmic diagnosis services with a registered capital of RMB 2 million, also holding a 19% stake[13]. - The company transferred 100% equity of Jiangxi Yuanqifu Pharmacy Chain Co., Ltd. for RMB 750,000, which will no longer be included in the consolidated financial statements[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,433[11]. - The largest shareholder, Guangdong Jino Health Technology Co., Ltd., holds 45.00% of the shares, amounting to 72,000,000 shares[11]. Expenses and Financial Management - Financial expenses increased by 162.77% to ¥987,915.22 due to new business expansion and increased rental costs[8]. - Investment income decreased by 55.49% to ¥3,728,443.65, primarily due to reduced idle funds available for investment and losses from joint ventures[8]. - The fair value change income decreased by 70.51%, amounting to 461,965.43, primarily due to reduced idle funds available for financial management as the company expanded new businesses[9]. - Credit impairment losses increased by 122.28%, totaling -291,888.35, mainly due to an increase in accounts receivable leading to higher bad debt provisions[9]. - Research and development expenses for the current period were ¥6,675,637.43, slightly up from ¥6,416,666.62 in the previous period[18]. Audit Information - The company did not undergo an audit for the third quarter financial report[22].

慕思健康睡眠股份有限公司 2025 年第三季度报告 证券代码：001323 证券简称：慕思股份 公告编号：2025-067 慕思健康睡眠股份有限公司 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。 （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 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 慕思健康睡眠股份有限公司 2025 年第三季度报告 一、主要财务数据 □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） | 1,283,513,922.80 | 2.7 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥242,187,452.09, representing a year-on-year increase of 2.85%[5] - The net profit attributable to shareholders for Q3 2025 was ¥30,686,805.67, a decrease of 19.32% compared to the same period last year[5] - The basic earnings per share for Q3 2025 was ¥0.3738, down 19.32% year-on-year[5] - Total revenue for the current period reached ¥692,986,556.95, an increase from ¥673,264,845.48 in the previous period, representing a growth of approximately 1.07%[22] - The company's net profit for the current period is 92,296,632.73 CNY, compared to 91,240,143.27 CNY in the previous period, reflecting an increase of approximately 1.16%[23] - The company reported total operating income of 677,449,990.25 CNY, up from 649,819,887.98 CNY in the previous period, representing an increase of about 4.1%[25] - The total profit before tax for the current period is 106,468,382.53 CNY, slightly down from 106,737,380.62 CNY in the previous period, indicating a decrease of about 0.25%[23] Assets and Liabilities - Total assets at the end of Q3 2025 reached ¥1,291,436,980.61, an increase of 81.39% compared to the end of the previous year[5] - Total assets increased to ¥1,291,436,980.61 from ¥711,957,556.56, reflecting a growth of approximately 81.3%[21] - Current assets rose significantly to ¥1,229,845,158.78, up from ¥654,483,952.12, marking an increase of about 87.5%[20] - The total liabilities decreased to ¥245,560,362.05 from ¥275,935,053.38, a reduction of about 11%[21] Cash Flow - The company's cash flow from operating activities for the first nine months of 2025 was ¥91,194,052.99, up 111.00% year-on-year[13] - Operating cash flow for the current period is 91,194,052.99 CNY, significantly up from 43,220,486.81 CNY in the previous period, indicating a year-over-year increase of over 111%[25] - Total cash and cash equivalents at the end of the period reached 826,362,369.13 CNY, compared to 231,816,537.50 CNY at the end of the previous period, marking an increase of approximately 256%[26] - Cash and cash equivalents surged to ¥826,362,369.35 from ¥279,588,883.58, an increase of approximately 195.5%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,592[15] - The largest shareholder, Duan Youtao, holds 28.36% of shares, totaling 31,200,000 shares[15] - The second-largest shareholder, Zhang Lingli, holds 24.00% of shares, totaling 26,400,000 shares[15] - The total number of restricted shares at the beginning of the period was 82,100,000, with 4,851,934 new restricted shares added, bringing the total to 86,951,934[17] - The company has no preferred shareholders or preferred stockholders in the top 10 list[16] - The company has a significant number of shares held by institutional investors, including Goldman Sachs and Merrill Lynch, with holdings of 232,975 and 157,171 shares respectively[15] - The company plans to release restricted shares for major shareholders on September 26, 2026, and September 26, 2028[17] - There are no changes in the number of shares lent or returned by the top 10 shareholders due to margin trading[16] Inventory and Receivables - The company reported a decrease in inventory by 34.07% to ¥110,181,562.94, primarily due to the recognition of operating revenue[10] - Accounts receivable increased to ¥205,357,782.57 from ¥166,154,087.94, showing a rise of about 23.6%[20] - The company experienced a 37.65% increase in receivables financing, reaching ¥1,583,130.83, attributed to an increase in bank acceptance bills received[10] Capital and Investments - The company's total equity attributable to shareholders increased by 139.87% to ¥1,045,876,618.56 compared to the end of the previous year[5] - The company’s equity attributable to shareholders rose to ¥1,045,876,618.56 from ¥436,022,503.18, an increase of about 140%[22] - The company’s capital reserve increased by 2135.54% to ¥512,586,510.61, mainly due to the premium from the IPO[10] - The company has made a significant investment of 180,000,000.00 CNY in new projects during the current period, compared to no investment in the previous period[25] - Research and development expenses increased to ¥23,878,636.40 from ¥21,480,677.20, reflecting a growth of approximately 11.1%[22] Other Information - The company has not disclosed any new product developments or market expansion strategies in the provided documents[18] - No significant mergers or acquisitions were mentioned in the conference call content[18] - The company has not reported any other comprehensive income for the current and previous periods, maintaining a consistent position[23] - The company has not undergone an audit for the third quarter financial report, which remains unaudited[27]

元道通信股份有限公司 2025 年第三季度报告 证券代码：301139 证券简称：元道通信 公告编号：2025-050 元道通信股份有限公司 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 | | 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） | 359,265,181.61 | 21.66% | 943,418,161.53 | -14.61% | | 归属于上市公司股东 | 1,649,152.23 | -90.04% | 17,631,363.2 ...

上海徐家汇商城股份有限公司 2025 年第三季度报告 证券代码：002561 证券简称：徐家汇 公告编号：2025-037 上海徐家汇商城股份有限公司 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 （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 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益（包括已计提资产减值准备的 | -3,343.37 | -8,288.92 | 主要为固定资产处置净损益。 | | 冲销部分） | | | | | 计入当期损益的 ...

中密控股股份有限公司 2025 年第三季度报告 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。 证券代码：300470 证券简称：中密控股 公告编号：2025-045 中密控股股份有限公司 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。 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） | 425,892,195.18 | 1.66% | 1,283,417,876.71 | 12.30% | | ...

Financial Performance - The company's revenue for Q3 2025 reached ¥1,037,362,301.50, representing a year-on-year increase of 3.87%[5] - Net profit attributable to shareholders increased by 70.29% to ¥61,310,829.85 for the quarter, and by 64.59% to ¥170,550,172.61 for the year-to-date[5] - The basic earnings per share rose by 71.85% to ¥0.0940 for the quarter, and by 65.09% to ¥0.2615 year-to-date[5] - Total operating revenue for the current period reached ¥2,787,993,564.52, an increase of 6.6% compared to ¥2,614,928,235.34 in the previous period[20] - Net profit attributable to the parent company increased to ¥373,424,861.45 from ¥202,874,688.84, representing an increase of 84.0%[19] - The company's net profit for the current period is CNY 172,673,195.46, an increase from CNY 104,865,476.78 in the previous period, representing a growth of approximately 64.8%[21] - The total comprehensive income attributable to the parent company's owners is CNY 170,550,172.61, up from CNY 103,619,357.91 in the previous period, reflecting an increase of about 64.5%[21] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥5,960,298,890.25, an increase of 8.85% compared to the end of the previous year[5] - Current assets totaled ¥3,019,724,066.36, up 8.1% from ¥2,791,991,377.26 at the beginning of the period[18] - Total liabilities rose to ¥3,332,029,307.69, an increase of 11.6% from ¥2,985,891,267.70[18] - Non-current liabilities totaled ¥1,026,488,329.79, up from ¥900,445,005.77, indicating a growth of 14.0%[18] - The company's total assets reached ¥5,960,298,890.25, an increase of 8.8% from ¥5,475,597,654.80[18] Cash Flow - The company reported a significant increase in cash flow from financing activities, with cash received from borrowings rising by 93.13% to ¥580,227,914.70[10] - The company’s operating cash flow net amount for the year-to-date decreased by 80.16% to ¥27,381,188.14[5] - The cash flow from operating activities for the current period is CNY 27,381,188.14, a significant decrease from CNY 138,004,171.82 in the previous period[22] - The company reported cash inflows from financing activities of CNY 603,227,914.70, up from CNY 315,587,440.00 in the previous period, marking an increase of approximately 90.9%[23] - The total cash and cash equivalents at the end of the period are CNY 363,638,134.20, down from CNY 386,645,496.85 in the previous period[23] - The company experienced a net cash decrease of CNY 201,373,664.61 during the current period, compared to a decrease of CNY 160,915,732.24 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 89,932[12] - The largest shareholder, Zhu Tangfu, holds 19.36% of the shares, totaling 126,260,320 shares[12] - Zhu Junhan, the second-largest shareholder, holds 11.45% of the shares, totaling 74,665,600 shares, with 55,999,200 shares pledged[12] - The top ten shareholders include both individual and institutional investors, with varying levels of shareholding and pledge status[12] - The company has not disclosed any significant changes in the participation of major shareholders in margin financing or securities lending[13] Regulatory and Compliance - The company plans to transfer 117,383,000 shares, representing 18% of the total share capital, to Anhui Jiangdong Industrial Investment Group[14] - The company has received approval from the Anhui Provincial State-owned Assets Supervision and Administration Commission for the share transfer[14] - The company is preparing for compliance review by the Shenzhen Stock Exchange regarding the change in control[14] Project and Operational Updates - The company is currently facing uncertainty regarding the completion and delivery of the Gudao Pinghu real estate project[15] - The company will continue to monitor the situation and coordinate with local authorities to protect its interests[15] Tax and Expenses - The company reported a 423.59% increase in income tax expenses, totaling ¥13,939,083.61, primarily due to increased operating profits[9] - Total operating costs amounted to ¥2,589,820,254.09, up from ¥2,513,042,614.47, reflecting a rise of 3.0%[20] Inventory and Investments - Inventory increased to ¥941,804,051.48, a rise of 28.8% from ¥730,719,152.42[18] - Long-term equity investments decreased slightly to ¥3,604,183.36 from ¥3,794,034.03, a decline of 5.0%[18] Audit Status - The company has not undergone an audit for the third quarter financial report[24]

Financial Performance - The company's operating revenue for Q3 2025 was approximately ¥659.13 million, representing a year-over-year increase of 4.79% compared to ¥632.52 million in the same period last year[5]. - The total profit for the period reached approximately ¥174.22 million, marking a 10.52% increase from ¥149.09 million in the previous year[5]. - The net profit attributable to shareholders was approximately ¥174.22 million, a significant increase of 34.35% compared to ¥121.26 million in the same period last year[5]. - Basic earnings per share for the period were ¥0.3920, up 34.34% from ¥0.2728 in the same period last year[5]. - Operating profit for the first three quarters of 2025 was approximately ¥288.36 million, slightly down from ¥293.24 million in the same period of 2024[21]. - Net profit for the first three quarters of 2025 was approximately ¥294.27 million, an increase of 24.4% compared to ¥236.41 million in the same period of 2024[21]. - Basic earnings per share for the first three quarters of 2025 were ¥0.6621, up from ¥0.5302 in the same period of 2024[22]. - The company reported a total comprehensive income of approximately ¥321.78 million for the first three quarters of 2025, compared to ¥236.62 million in the same period of 2024[22]. Cash Flow - The net cash flow from operating activities was approximately ¥138.57 million, reflecting a substantial increase of 67.19% from ¥77.17 million in the previous year[5]. - The net cash inflow from operating activities was $117,256,645.20, compared to a net outflow of $2,706,910.10 in the previous period[25]. - Cash received from sales of goods and services in the first three quarters of 2025 was approximately ¥894.00 million, slightly down from ¥898.46 million in the same period of 2024[24]. - The company reported a total cash outflow from operating activities of $857,263,374.79, compared to $985,928,472.84 in the previous period[25]. - Cash received from other operating activities was $32,163,777.85, indicating a decrease compared to the previous period[25]. Assets and Liabilities - Total assets increased to approximately ¥6.02 billion, up 5.84% from ¥5.68 billion at the end of the previous year[7]. - Total liabilities rose to CNY 921,465,781.78 from CNY 798,643,597.79, reflecting increased operational activities[17]. - Total liabilities as of the end of the reporting period were approximately ¥2.04 billion, an increase from ¥1.96 billion at the end of the previous period[20]. - Total equity attributable to shareholders was approximately ¥3.97 billion, an increase from ¥3.72 billion in the previous period[20]. - Current assets totaled CNY 3,515,610,197.46, up from CNY 3,131,093,885.55 year-over-year[16]. - Accounts receivable increased significantly to CNY 420,195,542.82 from CNY 73,287,174.93, indicating improved sales performance[16]. Shareholder Information - The largest shareholder, Heilongjiang Publishing Group, holds 57.62% of the shares, indicating strong control over the company[14]. - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[14]. Other Financial Metrics - The weighted average return on equity increased to 4.48%, up by 0.98 percentage points from 3.21% in the previous year[5]. - Non-recurring gains and losses for the period totaled approximately ¥10.28 million, with government subsidies contributing significantly to this figure[9]. - Other comprehensive income after tax for the first three quarters of 2025 was approximately ¥27.52 million, compared to ¥0.21 million in the same period of 2024[22]. - The company received tax refunds totaling $48,357,364.72 during the reporting period[25]. - The company will not apply new accounting standards starting from 2025, as stated in the announcement[27].