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。 云南恩捷新材料股份有限公司 2025 年第三季度报告 | 证券代码：002812 | 证券简称：恩捷股份 公告编号：2025-180 | | --- | --- | | 债券代码：128095 | 债券简称：恩捷转债 | 云南恩捷新材料股份有限公司 2025 年第三季度报告 本公司及全体董事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。 3.第三季度财务会计报告是否经过审计 □是 否 1 云南恩捷新材料股份有限公司 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 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥1,975,641,690.99, an increase of 4.87% compared to the same period last year[5] - Net profit attributable to shareholders was ¥40,613,024.31, representing a significant increase of 145.43% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥40,719,112.08, up 177.59% from the previous year[5] - Total operating revenue for the current period is ¥5,458,798,822.17, a decrease of 5.86% compared to ¥5,797,227,499.04 in the previous period[21] - Net profit for the current period is ¥119,672,481.09, an increase of 110.91% compared to ¥56,770,286.30 in the previous period[22] - The company reported a total comprehensive income of ¥118,756,078.02 for the current period, compared to ¥56,810,571.57 in the previous period[23] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥110,943,916.23, a substantial increase of 382.18%[5] - Operating cash flow for the current period is ¥110,943,916.23, compared to a negative cash flow of ¥39,316,486.49 in the previous period, indicating a significant improvement[25] - Total cash inflow from operating activities is ¥6,001,037,167.93, slightly down from ¥6,120,397,325.67 in the previous period[25] - Cash outflow for purchasing goods and services decreased to ¥5,086,742,549.52 from ¥5,606,740,328.56, reflecting a reduction of approximately 9.2%[25] - Cash flow from investment activities shows a net outflow of ¥16,837,087.83, an improvement from a net outflow of ¥64,358,430.51 in the previous period[25] - Cash inflow from financing activities is ¥637,843,846.36, up from ¥598,471,129.64, representing an increase of about 6.5%[25] - The net cash flow from financing activities is negative at ¥29,229,517.26, compared to a positive cash flow of ¥26,498,123.98 in the previous period[25] - The ending balance of cash and cash equivalents is ¥244,459,119.02, significantly higher than ¥99,559,375.13 at the end of the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,376,022,305.56, reflecting a growth of 3.16% from the end of the previous year[5] - Total liabilities at the end of the period are ¥1,531,741,204.11, a decrease from ¥1,548,493,847.76 at the beginning of the period[19] - Shareholders' equity increased to ¥1,739,180,102.01, marking a rise of 6.87% compared to the previous year-end[5] - Total assets at the end of the period amount to ¥3,376,022,305.56, an increase from ¥3,272,632,711.18 at the beginning of the period[20] Investments and Expenditures - The company reported a significant increase in development expenditures, which rose by 389.47% due to increased R&D investments[9] - The company’s investment properties saw a dramatic increase of 655.30%, attributed to the completion of the new media headquarters building[9] - Long-term equity investments at the end of the period are ¥1,159,033.03, unchanged from the previous period[18] - Investment properties increased to ¥117,980,883.14 from ¥15,620,512.89 at the beginning of the period[18] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 78,605, with no preferred shareholders[12] - The largest shareholder, Feng Yi, holds 22.51% of shares, totaling 170,724,933 shares[12] Other Financial Metrics - The weighted average return on equity was 2.47% for the current period, an increase of 1.42 percentage points year-on-year[5] - Earnings per share (basic and diluted) for the current period is ¥0.1462, up from ¥0.0639 in the previous period[23] - Credit impairment losses decreased by 33.97% to RMB 101.61 million, primarily due to increased provisions for expected credit losses[10] - Asset impairment losses increased significantly, with a loss of RMB 150.35 million, attributed to inventory write-downs and impairment provisions for long-term equity investments[10] - The company reported a significant increase in other operating expenses, which rose by 203.50% to RMB 273.64 million due to legal issues with a client[10] Audit Status - The company has not yet audited its third-quarter financial report[27]

Financial Performance - The company's operating revenue for Q3 2025 was ¥87,960,840.06, an increase of 2.43% compared to the same period last year[7]. - The net profit attributable to shareholders decreased by 50.05% to ¥8,364,107.25 for Q3 2025[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 73.64% to ¥3,827,662.23[7]. - The company's basic earnings per share for Q3 2025 was ¥0.0207, down 49.88% year-on-year[7]. - Net profit for the current period is ¥53,991,229.35, a decrease of 2.7% compared to ¥55,478,895.82 in the previous period[23]. - Earnings per share (EPS) decreased to ¥0.1304 from ¥0.1375 in the previous period[25]. - Total operating revenue for the current period is ¥260,388,759.27, a decrease of 2.1% from ¥263,919,588.66 in the previous period[22]. - Total operating costs increased to ¥194,720,033.57, up 0.3% from ¥194,193,283.61 in the previous period[22]. - Investment income for the current period is ¥3,316,597.53, down from ¥6,254,615.33 in the previous period[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥26,435,381.03, a significant decrease of 92.43%[7]. - Cash flow from operating activities generated ¥26,435,381.03, significantly down from ¥349,374,105.79 in the previous period[26]. - The net cash flow from investment activities was -87,782,146.69, compared to -262,649,872.40 in the previous period, indicating an improvement[27]. - Cash inflow from financing activities totaled 390,337,078.90, up from 265,893,925.59 in the prior period, reflecting increased borrowing[27]. - The net cash flow from financing activities was 57,619,674.32, a significant recovery from -11,281,430.30 previously[27]. - The total cash and cash equivalents at the end of the period were 215,105,848.10, down from 284,815,984.77 at the end of the previous period[27]. - Cash inflow from investment activities was 1,013,918,204.39, compared to 569,479,869.12 previously, showing a rise in cash received from investments[27]. - The company received 370,537,078.90 in cash from borrowings, an increase from 255,992,472.78 in the prior period[27]. - The company reported a cash outflow of 285,977,739.88 for debt repayment, up from 204,780,473.05 previously[27]. - The impact of exchange rate changes on cash and cash equivalents was 238,590.85, compared to -272,081.91 in the previous period, indicating a positive effect this time[27]. - The company’s cash and cash equivalents decreased by 3,488,500.49 during the period, contrasting with an increase of 75,170,721.18 in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,319,753,935.26, reflecting a growth of 10.51% compared to the end of the previous year[7]. - Current assets totaled CNY 1,130,375,823.48, up from CNY 940,234,083.27 at the beginning of the period[18]. - The total assets as of September 30, 2025, were CNY 2,319,753,935.26, an increase from CNY 2,099,053,070.92 at the beginning of the period[19]. - Total liabilities increased to ¥572,691,564.33 from ¥399,749,949.38, reflecting a growth of 43.3%[21]. - Non-current liabilities included long-term borrowings of CNY 179,906,739.53, up from CNY 147,104,956.35[19]. - The company's short-term borrowings rose by 41.41% to ¥113,405,565.36, driven by increased short-term loans from subsidiaries[12]. - The company's short-term borrowings increased to CNY 113,405,565.36 from CNY 80,194,603.89[19]. Other Income and Expenses - The total non-recurring gains and losses for the year-to-date period amounted to ¥4,536,445.02, down from ¥11,006,949.08 in the previous year[9]. - Other income rose by 73.35% to CNY 172,412.18, primarily due to insurance compensation received by Yangzhou Hengji Daxin[14]. - Operating expenses decreased by 67.19% to CNY 1,117,711.55, as there were no insurance compensation expenses this year compared to the previous year[14]. - Credit impairment losses amounted to CNY -20,703,140.05, reflecting an increase of 30.57% compared to the previous year, mainly due to the reversal of bad debt provisions for receivables[14]. - Asset disposal income increased by 84.53% to CNY 68,503.62, attributed to the disposal of fixed assets by Zhuhai Hengji Daxin and Yangzhou Hengji Daxin[14]. - The fair value change income for the reporting period was CNY 7,203,931.81, primarily due to the reversal of fair value change losses from the sale of debt funds, resulting in a cumulative increase of 193.86%[14].

Financial Performance - The company's operating revenue for the third quarter reached ¥825,422,476.67, representing a year-on-year increase of 22.74%[4] - The net profit attributable to shareholders was -¥325,010.42, a decrease of 101.01% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,440,798.93, down 116.33% year-on-year[4] - The basic earnings per share for the third quarter was -¥0.0012, a decline of 101.00% year-on-year[4] - The weighted average return on net assets was -0.01%, down 1.28% from the previous year[4] - Total operating revenue for Q3 2025 reached CNY 2,507,601,192.35, an increase of 26.8% compared to CNY 1,976,993,096.45 in the same period last year[16] - Total operating costs amounted to CNY 2,365,866,389.07, up 26.7% from CNY 1,866,004,039.84 year-on-year[16] - Net profit for the period was CNY 154,274,664.97, representing a 12.7% increase from CNY 137,166,452.10 in the previous year[17] - The company reported a comprehensive income total of CNY 153,910,596.76, compared to CNY 137,079,470.27 in the same period last year, indicating a growth of 12.2%[17] - Total comprehensive income attributable to the parent company was CNY 149,725,213.30, an increase from CNY 142,780,472.51 in the previous period[18] - Basic and diluted earnings per share both increased to CNY 0.56 from CNY 0.54[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,872,473,511.85, an increase of 9.57% from the end of the previous year[4] - The equity attributable to shareholders at the end of the reporting period was ¥2,653,290,210.40, reflecting a growth of 4.73% compared to the previous year[4] - The company's total assets increased to CNY 5,872,473,511.85, compared to CNY 5,359,779,989.17 at the end of the previous period, reflecting a growth of 9.6%[15] - Current assets totaled CNY 3,852,145,355.08, up from CNY 3,525,525,010.13, indicating a rise of 9.2%[15] - Non-current assets reached CNY 2,020,328,156.77, an increase of 10.1% from CNY 1,834,254,979.04[15] - Total liabilities rose to CNY 3,201,645,983.77, compared to CNY 2,812,850,448.61, marking an increase of 13.8%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥4,773,326.45 for the year-to-date, a decrease of 108.69%[4] - Cash inflow from operating activities was CNY 2,664,282,186.12, up from CNY 2,048,485,388.92 in the previous period[19] - Net cash flow from operating activities turned negative at CNY -4,773,326.45, compared to a positive CNY 54,935,554.35 last period[19] - Net cash flow from investing activities was CNY -239,692,004.72, worsening from CNY -183,128,073.07 in the previous period[20] - Cash inflow from financing activities increased to CNY 869,722,663.71 from CNY 569,620,068.55[20] - Net cash flow from financing activities improved to CNY 213,360,171.44 from CNY 67,350,424.27[20] - The ending cash and cash equivalents balance was CNY 405,781,597.51, slightly down from CNY 399,946,109.39 in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 27,824[8] - The largest shareholder, Guangdong Shenling Investment Co., Ltd., holds 34,984,500 shares, representing a significant portion of the company's equity[10] - The company’s major shareholder, Cui Yingqi, directly holds 5,508,000 shares, with a direct holding ratio of 20.70%[10] - The company has a total of 68,295,650 restricted shares at the end of the period, with no new restrictions added during the current period[11] - The company has no changes in the participation of major shareholders in margin trading and securities lending activities[11] Other Information - Non-recurring gains and losses for the third quarter totaled ¥5,115,788.51, with government subsidies contributing ¥1,468,357.84[5] - The company has not disclosed any new strategies or market expansions during the reporting period[12] - There are no new developments regarding mergers or acquisitions mentioned in the conference call[12] - The company did not undergo an audit for the third quarter financial report[21] - The new accounting standards will be first implemented starting in 2025[21] - Research and development expenses for the period were CNY 121,596,067.27, compared to CNY 108,977,007.92 in the previous year, showing an increase of 11.5%[17]

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： 证券代码：600645 证券简称：中源协和 中源协和细胞基因工程股份有限公司 2025 年第三季度报告 中源协和细胞基因工程股份有限公司 2025 年第三季度报告 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 | 376,090,468.00 | - ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,000,479,022.41, a decrease of 15.88% compared to the same period last year[3] - The total profit for the period was ¥43,725,105.42, down 61.32% year-on-year[3] - Net profit attributable to shareholders was ¥28,734,739.00, reflecting a decline of 63.18% compared to the previous year[3] - Basic earnings per share for the period were ¥0.0880, down 58.29% year-on-year[3] - The weighted average return on equity decreased to 0.45%, down 0.41 percentage points from the previous year[3] - The net profit for the first three quarters of 2025 is CNY 469,919,705.49, a decrease of 29.5% compared to CNY 667,141,604.73 in the same period of 2024[15] - The total operating income for the first three quarters of 2025 is CNY 3,699,783,549.78, down from CNY 4,584,722,399.75 in 2024, representing a decline of 19.3%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥244,498,929.38, a decrease of 69.47%[8] - The net cash flow from operating activities for the first three quarters of 2025 is -CNY 244,498,929.38, compared to -CNY 144,275,175.51 in 2024[17] - The net cash flow from investing activities is -CNY 726,639,813.63 for 2025, a significant decrease from CNY 89,561,408.86 in 2024[18] - The net cash flow from financing activities for the first three quarters of 2025 is CNY 838,448,095.61, compared to -CNY 218,064,774.88 in 2024, indicating a positive shift[18] Assets and Liabilities - Total assets at the end of the period were ¥12,558,367,422.42, an increase of 6.41% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 12,558,367,422.42, an increase from CNY 11,802,108,893.04 at the end of 2024[14] - Total liabilities increased to CNY 5,147,942,279.22 as of September 30, 2025, compared to CNY 4,670,838,401.80 at the end of 2024[13] Shareholder Information - The company has a total of 114,375 common shareholders as of the end of the reporting period[9] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 was CNY 3,701,680,961.01, a decrease of 16.99% compared to CNY 4,459,901,263.34 in the same period of 2024[14] - Total operating costs for the first three quarters of 2025 were CNY 3,115,306,320.00, down 13.00% from CNY 3,574,334,951.54 in the previous year[14] - The total operating expenses for the first three quarters of 2025 are CNY 4,202,594,815.40, a decrease from CNY 4,998,798,616.08 in 2024[17] Research and Development - The company continues to focus on research and development, with R&D expenses amounting to CNY 58,491,035.77 for the first three quarters of 2025, slightly down from CNY 64,966,728.01 in the same period of 2024[14] Borrowings - Short-term borrowings rose to CNY 1,103,089,632.87 as of September 30, 2025, compared to CNY 710,968,042.19 at the end of 2024, representing a significant increase of 55.00%[13] - The company reported an increase in borrowing, with cash received from loans amounting to CNY 1,645,679,709.28 in 2025, compared to CNY 973,963,624.28 in 2024[18] Accounting Standards - The company has not applied new accounting standards for the year 2025[19]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,629,604,872.40, representing a year-on-year increase of 16.67%[5] - The total profit for the quarter was ¥177,901,343.40, showing a significant increase of 76.28% compared to the same period last year[5] - Net profit attributable to shareholders was ¥150,812,234.83, up by 77.42% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥143,711,686.75, which increased by 104.29% compared to the previous year[5] - Basic earnings per share for the quarter were ¥0.14, reflecting a 75.00% increase year-on-year[6] - The company's operating revenue for the year-to-date reached ¥4,855,341,722.86, up 52.45% year-on-year[5] - Total revenue for the first three quarters of 2025 reached ¥4,855,341,722.86, a significant increase of 52.5% compared to ¥3,184,792,031.43 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥423,327,657.26, a decrease of 15.6% from ¥501,890,464.38 in 2024[19] - Basic earnings per share for the first three quarters of 2025 were ¥0.42, down from ¥0.49 in 2024[20] - The company reported a total operating profit of ¥511,030,483.73, a decrease from ¥594,915,380.52 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥14,243,826,575.10, a 4.13% increase from the end of the previous year[6] - Total assets amounted to ¥14,243,826,575.10, up from ¥13,678,500,217.13, indicating a growth of 4.1%[16] - Total liabilities increased to ¥3,935,424,978.86, compared to ¥3,461,106,127.40, representing a rise of 13.7%[16] - The company's equity attributable to shareholders rose to ¥10,222,580,741.78 from ¥10,123,950,931.85, marking an increase of 1.0%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥560,442,684.14, indicating an increase in cash recovery[9] - Operating cash inflow for the first three quarters of 2025 was CNY 4,750,285,881.92, a decrease of 9.1% compared to CNY 5,230,799,422.75 in the same period of 2024[22] - Net cash flow from operating activities turned positive at CNY 560,442,684.14, compared to a negative CNY 292,574,971.96 in the previous year[23] - Cash inflow from investment activities decreased significantly to CNY 947,741,599.49, down 60% from CNY 2,365,071,540.90 in 2024[23] - Net cash flow from investment activities was negative at CNY -350,519,258.70, contrasting with a positive CNY 260,678,072.71 in the same period last year[23] - Cash inflow from financing activities was CNY 177,288,791.90, a decline of 72.5% from CNY 646,000,000.00 in 2024[23] - Net cash flow from financing activities was CNY -234,659,507.81, compared to CNY -31,733,437.68 in the previous year[23] - The ending cash and cash equivalents balance was CNY 2,746,965,174.36, slightly down from CNY 1,672,891,177.57 in 2024[23] - Cash received from sales of goods and services was CNY 4,542,280,403.80, a decrease of 10.6% from CNY 5,079,242,755.20 in the same period last year[22] - Total cash outflow from operating activities was CNY 4,189,843,197.78, down 24.2% from CNY 5,523,374,394.71 in 2024[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,390[11] - The largest shareholder, Fu Mingkang, holds 260,616,211 shares, representing 25.29% of total shares[11] - The company has no pledged or frozen shares among the top shareholders[11] - The company’s total equity remains stable with no significant changes in shareholder structure[12] Operational Insights - The company has not reported any significant changes in its operational strategies or market expansion plans[13] - Research and development expenses increased to ¥222,450,036.26 in 2025, compared to ¥157,002,912.01 in 2024, reflecting a growth of 41.7%[19] - Total operating costs for the first three quarters of 2025 were ¥4,401,614,950.35, up 51.1% from ¥2,915,364,841.01 in 2024[18] Accounting Standards - The company did not apply new accounting standards for the year 2025[24]

Financial Performance - The company's operating revenue for Q3 2025 was ¥655.15 million, a decrease of 29.92% compared to ¥259.24 million in the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥39.20 million, representing a 101.86% increase in loss compared to a loss of ¥42.44 million in the previous year[6]. - The company's basic earnings per share were -¥0.0166, a decrease of 102.44% compared to -¥0.02 in the same period last year[6]. - The weighted average return on equity was -1.54%, an improvement of 2.91% compared to -4.49% in the previous year[6]. - The company reported a net profit of ¥16,722,404.56, a significant recovery from a net loss of ¥60,125,788.13 in the previous period[20]. - The total comprehensive income for the current period was ¥18,398,841.80, compared to a loss of ¥60,163,744.40 in the prior period[20]. - The basic and diluted earnings per share improved to ¥0.0005 from a loss of ¥0.0291 in the previous period, indicating a positive turnaround[20]. Cash Flow - The net cash flow from operating activities was ¥160.90 million, an increase of 178.19% compared to a negative cash flow of ¥205.79 million in the same period last year[11]. - Cash flow from operating activities improved significantly, with cash received from sales reaching ¥2,239,733,863.67, up from ¥1,987,633,446.55 in the previous period, indicating a growth of about 12.6%[21]. - The net cash inflow from operating activities was CNY 160,904,172.44, a significant improvement from a net outflow of CNY 205,790,019.57 in the previous period[22]. - Total cash inflow from financing activities reached CNY 2,240,652,463.13, compared to CNY 496,222,274.51 in the prior period, indicating a substantial increase[22]. - The total cash and cash equivalents at the end of the period amounted to CNY 2,896,692,346.71, up from CNY 816,718,739.38 at the end of the previous period[22]. - Cash received from other operating activities was CNY 159,889,821.04, significantly higher than CNY 80,351,291.58 in the previous period[22]. - Cash paid to employees increased to CNY 558,585,605.91 from CNY 520,853,444.02, reflecting a rise in labor costs[22]. - The company reported cash outflows for investing activities totaling CNY 239,558,513.26, down from CNY 298,442,226.93 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9.63 billion, an increase of 29.32% from ¥3.25 billion at the end of the previous year[6]. - Total current assets increased to ¥7,580,505,079.36 from ¥5,410,937,248.58, representing a growth of approximately 40%[16]. - Total assets reached ¥9,629,711,652.96, up from ¥7,446,525,090.65, indicating a growth of approximately 29.3%[17]. - Total liabilities increased to ¥5,294,874,400.75 from ¥4,827,628,415.60, representing a rise of about 9.7%[17]. - The total liabilities and equity increased to ¥9,629,711,652.96 from ¥7,446,525,090.65, reflecting a growth of about 29.3%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 75,002[14]. - The largest shareholder, China General Technology (Group) Holding Co., Ltd., holds 37.55% of shares, totaling 885,753,003 shares[14]. - The company has no preferred shareholders or significant changes in the top 10 shareholders participating in margin trading[15]. Investment and Expenditure - The company’s development expenditure increased by 227.95% to ¥97.93 million, reflecting increased investment in R&D projects[11]. - The company’s research and development expenses were ¥74,964,902.13, slightly up from ¥73,238,066.97, showing a commitment to innovation[19]. - The company recorded an investment income of ¥1,040,874.54, down from ¥9,554,712.02 in the previous period, indicating a decline of approximately 89.1%[19]. Non-Recurring Items - The company recorded a total of ¥4.91 million in non-recurring gains and losses for the reporting period[8].

江河创建集团股份有限公司 2025 年第三季度报告 证券代码：601886 证券简称：江河集团 江河创建集团股份有限公司 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。 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。 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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 5,214,920,835.68 | -5.22 | 14,553,553,372.00 | -5.63 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥940,891,949.34, an increase of 45.14% compared to the same period last year[3] - The total profit for the quarter was ¥53,556,967.03, reflecting a growth of 31.73% year-over-year[3] - The net profit attributable to shareholders was ¥49,376,395.26, which is a 4.33% increase compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥49,388,598.55, showing a growth of 7.05% year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 2,550,477,599.85, an increase of 8.7% compared to CNY 2,346,207,219.15 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was CNY 157,912,679.29, compared to CNY 147,684,422.16 in 2024, representing a growth of 6.5%[17] - The company's earnings per share (EPS) remained stable at CNY 0.10 for both 2025 and 2024[18] - The total equity attributable to shareholders increased to CNY 6,285,099,624.05 in 2025, compared to CNY 6,234,248,346.26 in 2024, showing a growth of 0.8%[16] Cash Flow and Assets - The cash flow from operating activities was negative at -¥388,688,940.12, a decline of 4.19% compared to the same period last year[3] - Cash inflow from operating activities for the first three quarters of 2025 was approximately ¥3.15 billion, a decrease of 2.7% compared to ¥3.24 billion in the same period of 2024[19] - Net cash outflow from operating activities for the first three quarters of 2025 was approximately -¥388.69 million, compared to -¥373.07 million in the same period of 2024[19] - Cash inflow from investment activities for the first three quarters of 2025 was approximately ¥52.87 million, significantly lower than ¥510.37 million in the same period of 2024[20] - Total assets at the end of the quarter were ¥10,673,772,135.77, a decrease of 2.29% from the end of the previous year[4] - Current assets totaled ¥7,474,874,643.77, down from ¥7,709,051,641.42, indicating a decrease of about 3.04%[12] - The company's cash and cash equivalents at the end of September 2025 were approximately ¥2.11 billion, down from ¥2.20 billion at the end of 2024[20] Liabilities and Equity - The total liabilities decreased from CNY 4,665,419,165.45 in 2024 to CNY 4,363,716,886.73 in 2025, a reduction of approximately 6.5%[16] - Accounts payable decreased to ¥2,679,428,260.91 from ¥2,841,788,336.17, reflecting a decline of approximately 5.73%[12] - The company's total equity as of September 30, 2025, was approximately ¥5.80 billion, slightly up from ¥5.75 billion at the end of 2024[24] Research and Development - Research and development expenses increased to CNY 110,935,395.18 in 2025, up from CNY 82,884,852.66 in 2024, indicating a significant investment in innovation[16] - The company experienced a significant increase in credit impairment losses, which rose to RMB 32,585,901.20 in 2025 from RMB 8,252,296.05 in 2024[25] Non-Recurring Gains and Other Income - The company reported non-recurring gains of ¥194,301.94 from government subsidies during the year[6] - Other comprehensive income for the first three quarters of 2025 was negative at CNY -61,255,486.47, contrasting with a positive CNY 20,928,956.04 in 2024[17] - The company reported an investment income of CNY 137,670,542.21 for the first three quarters of 2025, up from CNY 120,900,661.11 in 2024, reflecting a year-over-year increase of 13.9%[16] Operational Changes - The increase in operating revenue was primarily driven by a rise in engineering construction business income[8] - The company reported no significant new strategies or product developments during the reporting period[11] - The company has no significant changes in major shareholders or their participation in securities lending activities[11]