Revenue and Profitability - The company's revenue for Q3 2025 reached ¥367,339,001.92, representing a 17.25% increase compared to the same period last year[7] - Net profit attributable to shareholders decreased by 18.10% to ¥8,396,414.16, while the net profit after deducting non-recurring gains and losses fell by 37.44% to ¥6,344,488.06[7] - Total operating revenue for the current period reached ¥1,025,251,402.98, an increase of 23.6% compared to ¥829,432,850.49 in the previous period[25] - Net profit for the current period was ¥14,986,280.37, a decrease of 61.0% from ¥38,505,483.17 in the previous period[26] - The net profit margin for the year-to-date period was negatively impacted, with a decrease of 51.14% in net profit attributable to shareholders[7] Cash Flow and Liquidity - The operating cash flow for the year-to-date period increased significantly by 590.26% to ¥83,069,690.65, indicating improved cash generation from operations[7] - Cash generated from operating activities was ¥928,513,122.90, compared to ¥745,070,248.04 in the previous period, indicating a growth of 24.6%[27] - Operating cash inflow totaled ¥946,431,754.91, an increase from ¥764,601,372.44 in the previous period, representing a growth of approximately 24%[28] - The net increase in cash and cash equivalents was ¥27,021,064.36, contrasting with a decrease of ¥22,170,865.62 previously, showing improved liquidity[29] - The ending balance of cash and cash equivalents stood at ¥133,674,261.29, up from ¥107,564,253.24, indicating a stronger cash position[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,109,402,128.44, up 7.91% from the end of the previous year[7] - The company's total liabilities increased to ¥1,327,326,664.40, compared to ¥1,196,602,001.19 in the previous period, reflecting a growth of 10.9%[24] - Long-term borrowings rose to ¥575,194,149.94, up 32.8% from ¥433,188,243.03 in the prior period[24] - The company's total assets reached ¥2,109,402,128.44, compared to ¥1,954,764,453.20 in the previous period, reflecting an increase of 7.9%[24] Shareholder Equity and Stock Options - The company's equity attributable to shareholders increased by 5.61% to ¥507,975,749.17 compared to the end of the previous year[7] - The company plans to implement a stock option incentive plan with 196,827.2 options available at a price of CNY 8.98 per option[17] - The first exercise period for the stock option plan is set from September 26, 2025, to July 21, 2026[18] - The company has canceled 26,328 options due to performance criteria not being met for certain participants[17] - The top 10 shareholders hold a combined total of 36.67% of the company's shares[15] Research and Development - Research and development expenses rose by 35% to ¥33,929,013.20, reflecting ongoing investment in product and technology upgrades[12] - Research and development expenses for the current period were ¥33,929,013.20, an increase of 34.8% compared to ¥25,169,529.33 in the previous period[25] Investment Activities - The company reported a 46% decrease in cash outflows from investment activities, primarily due to reduced expenditures on asset acquisitions and major restructuring projects[12] - Net cash outflow from investing activities was ¥162,611,128.21, compared to a larger outflow of ¥302,041,712.74 previously, indicating a reduction in investment spending[28] - Cash received from investment income was ¥344,031.52, compared to ¥193,063.62 previously, indicating improved investment performance[28] Borrowings and Debt Management - The company experienced a 100% reduction in short-term borrowings, indicating a decrease in reliance on bank loans[12] - Cash paid for the repayment of debts was ¥260,322,700.11, significantly higher than ¥25,205,143.21, reflecting a focus on debt reduction[29] - The company received ¥377,421,250.30 in borrowings, an increase from ¥317,322,557.65, highlighting increased leverage[29] Audit and Investor Confidence - The company’s third-quarter financial report was not audited, which may impact investor confidence[30]

Financial Performance - The company's revenue for Q3 2025 reached ¥546,336,662.22, representing an increase of 11.52% compared to the same period last year[5] - Net profit attributable to shareholders was ¥48,602,135.34, a significant increase of 60.76% year-on-year[5] - The basic earnings per share rose to ¥0.16, reflecting a growth of 60.00% compared to the previous year[5] - Total operating revenue for the period reached ¥1,518,053,681.71, an increase of 13.3% compared to ¥1,340,109,482.20 in the previous period[22] - Net profit for the period was ¥138,212,268.18, representing a significant increase of 53.7% from ¥89,850,743.70 in the prior period[23] - The total comprehensive income for the period reached ¥140,825,262.69, compared to ¥94,388,459.41 in the previous period, reflecting a significant increase[24] - Basic and diluted earnings per share improved to ¥0.44 from ¥0.29, indicating a growth of 51.72%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,672,230,905.31, marking a 12.52% increase from the end of the previous year[5] - Total assets as of September 30, 2025, were ¥1,672,230,905.31, compared to ¥1,486,123,831.18 at the beginning of the period, marking a growth of 12.5%[21] - Total liabilities increased to ¥339,775,637.37 from ¥270,070,304.17, indicating a rise of 25.8%[21] - Current assets totaled ¥999,802,694.29, up from ¥960,330,291.90, reflecting a growth of 4.4%[20] - Non-current assets reached ¥672,428,211.02, an increase of 27.9% from ¥525,793,539.28[20] - The company reported a significant increase in fixed assets, which rose to ¥429,499,378.22 from ¥353,633,974.41, a growth of 21.4%[20] - The company's equity attributable to shareholders increased to ¥1,332,455,267.94 from ¥1,216,053,527.01, reflecting a growth of 9.6%[21] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥178,736,296.86, showing a substantial increase of 167.82%[12] - Cash inflows from operating activities amounted to ¥1,648,221,038.54, up from ¥1,470,505,592.10, representing an increase of 12.06%[24] - The net cash flow from operating activities was ¥178,736,296.86, compared to ¥66,736,291.66 in the previous period, showing a substantial increase of 167.12%[24] - Cash outflows for investing activities totaled ¥148,463,387.16, compared to ¥115,945,096.59, marking an increase of 28.00%[25] - The net cash flow from investing activities was -¥148,304,393.96, worsening from -¥79,568,896.59 in the previous period[25] - Cash inflows from financing activities were ¥5,292,562.40, down from ¥7,322,908.88, a decrease of 27.77%[25] - The net cash flow from financing activities was -¥31,838,080.06, compared to -¥29,511,375.90, indicating a decline of 7.85%[25] - The cash and cash equivalents at the end of the period increased to ¥256,035,119.57 from ¥219,012,261.89, reflecting a growth of 16.88%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,056[14] - Zhejiang Zhaolong Holdings Co., Ltd. holds 44.32% of the shares, amounting to 138,600,000 shares[14] - The actual controller, Yao Jinlong, holds 60.00% of Zhaolong Holdings, with a total indirect shareholding of 83,160,000 shares in the company, representing 41.57% of the total share capital[15] - Yao Yuntao and Yao Yinlong each hold 27,720,000 shares indirectly through Zhaolong Holdings, accounting for 13.70% of the total share capital[16] - The total number of restricted shares at the beginning of the period was 47,382,300, with 9,544,500 shares added during the period, resulting in a total of 56,926,800 restricted shares at the end of the period[17] Investments and Strategic Moves - The company made a new long-term equity investment of ¥3,700,000.00 in a joint venture, indicating strategic expansion efforts[10] - The company reported a 92.04% increase in operating profit, totaling ¥155,752,431.55, driven by a higher proportion of high-value-added products sold[10] - The company's deferred income increased significantly by 1047.09% to ¥43,433,508.76, primarily due to government subsidies related to assets[10] Regulatory and Audit Information - The company received approval from the China Securities Regulatory Commission for a specific stock issuance on August 25, 2025[18] - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[26]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,301,551,425.65, representing a 70.39% increase year-over-year[5] - Net profit attributable to shareholders was ¥116,890,996.27, a staggering increase of 23,211.89% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥106,810,504.99, reflecting a 389,424.89% increase year-over-year[5] - Operating profit increased to ¥227.22 million, a significant rise of 653.40% compared to the previous year[10] - Net profit reached ¥200.14 million, reflecting a remarkable growth of 1427.95% year-over-year[10] - Total profit amounted to ¥224.43 million, up 700.02% from the same period last year[10] - Net profit for the current period reached ¥200,138,718.20, a significant increase from ¥13,098,489.55 in the previous period, representing a growth of approximately 1,429%[19] - The company reported a total profit of ¥224,430,692.19, up from ¥28,053,013.88 in the previous period, representing an increase of about 799%[19] Revenue and Costs - Total revenue for the period reached ¥5,460,961,127.21, an increase of 35.0% compared to ¥4,047,060,465.86 in the previous period[18] - Total operating costs amounted to ¥5,312,478,754.02, up 27.4% from ¥4,169,656,576.17 in the prior period[18] - Total revenue from operating activities amounted to ¥4,534,145,120.28, compared to ¥3,907,482,055.86 in the previous period, reflecting an increase of about 16%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,707,697,521.91, up 12.78% from the end of the previous year[5] - Total assets reached ¥6,707,697,521.91, an increase of 12.7% from ¥5,947,842,330.01[16] - Total liabilities rose to ¥2,561,792,072.83, up 3.7% from ¥2,470,283,002.80[17] - Shareholders' equity increased to ¥4,145,905,449.08, a growth of 19.2% from ¥3,477,559,327.21[17] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥356,994,261.39, a decline of 634.88% compared to the previous year[5] - Cash flow from operating activities showed a negative net amount of ¥356.99 million, a decline of 634.88% due to increased business volume and procurement scale[10] - The net cash flow from operating activities was negative at -¥356,994,261.39, a decline from a positive cash flow of ¥66,743,069.88 in the previous period[21] - Cash inflow from financing activities totaled ¥844.33 million, a 110.38% increase driven by higher bank borrowings[10] - The company received ¥24.50 million in other financing-related cash, a 390.00% increase due to additional borrowings[10] - Cash flow from investment activities improved by 40.28%, with a net outflow of ¥210.28 million, reflecting reduced bank wealth management purchases[10] - The net cash flow from investing activities was negative at -¥210,276,540.83, an improvement from -¥352,084,363.87 in the previous period[21] Shareholder Information - The company’s major shareholder, Jiangsu Huahong Industrial Group, holds 32.01% of shares, totaling 200,884,632 shares[12] - The total number of common shareholders at the end of the reporting period was 64,361[12] - The company’s actual controllers are the three brothers Hu Shiyong, Hu Shiqing, and Hu Shifa[12] Research and Development - Research and development expenses increased by 45.50% to ¥187,266,503.91, indicating a higher investment in innovation[9] - Research and development expenses increased to ¥187,266,503.91, reflecting a rise of 45.5% from ¥128,704,991.19 year-over-year[18] Inventory and Receivables - The company reported a significant increase in accounts receivable by 43.13% to ¥973,297,960.90, attributed to increased sales[9] - Accounts receivable rose to ¥973,297,960.90, up 43.2% from ¥680,000,838.58 at the beginning of the period[15] - Inventory levels rose by 30.75% to ¥2,394,250,034.55, driven by an increase in sales orders[9] - Inventory increased significantly to ¥2,394,250,034.55, a growth of 30.8% compared to ¥1,831,169,478.44[15]

Financial Performance - Total revenue for Q3 2025 was CNY 2,045,695,441.45, a decrease of 5.70% compared to the same period last year[5] - Net profit attributable to shareholders increased by 39.04% to CNY 214,981,071.16 for Q3 2025[5] - Basic and diluted earnings per share rose by 40.00% to CNY 0.21 for Q3 2025[5] - The company’s net profit for the year-to-date period was CNY 779,450,494.31, reflecting a 48.88% increase year-on-year[8] - Net profit for the current period is ¥779,450,494.31, an increase of 48.93% compared to ¥523,546,783.51 in the previous period[18] - Earnings per share increased to ¥0.73 from ¥0.50, reflecting a growth of 46.00%[18] Assets and Liabilities - Total assets at the end of Q3 2025 reached CNY 18,959,715,064.29, an increase of 4.30% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, amounted to CNY 18,959,715,064.29, an increase from CNY 18,178,764,890.58 at the beginning of the period[14] - Current assets increased to CNY 9,116,077,725.20 from CNY 8,266,105,811.69, reflecting a growth of approximately 10.3%[14] - Total liabilities rose to CNY 7,231,257,789.15 from CNY 6,625,720,696.30, reflecting an increase of about 9.1%[15] - The total current liabilities amounted to CNY 6,743,993,300.23, an increase from CNY 6,139,957,533.29, indicating a growth of about 9.8%[15] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 68.78% to CNY 767,281,786.03[5] - Cash flow from operating activities generated a net amount of ¥767,281,786.03, up from ¥454,595,299.93 in the previous period[19] - Cash inflow from investment activities totaled ¥3,643,460,523.99, compared to ¥1,785,779,433.12 in the previous period[19] - Cash outflow from investment activities increased to ¥4,084,045,592.97 from ¥2,504,705,960.69, indicating a significant investment push[19] - Net cash flow from financing activities was -$635.45 million, compared to -$431.26 million in the previous period, indicating a decline of approximately 47.4%[20] - Cash and cash equivalents at the end of the period totaled $759.81 million, down from $952.01 million, representing a decrease of about 20.2%[20] Inventory and Other Income - Inventory increased by 70.60% to CNY 1,580,261,657.09 due to preparations for the autumn educational materials and general books[8] - The company reported a decrease in other income by 35.83% to CNY 24,405,089.97 due to reduced VAT refunds[8] Equity and Retained Earnings - The company's equity increased to CNY 11,728,457,275.14, up from CNY 11,553,044,194.28, indicating a growth of approximately 1.5%[15] - The company's retained earnings increased to CNY 7,716,349,096.30 from CNY 7,583,547,605.40, reflecting a growth of approximately 1.8%[15] Compliance and Reporting - The company did not have an audited financial report for the third quarter[21] - The financial report for the third quarter is not subject to the new accounting standards effective from 2025[22]

Financial Performance - Q3 2025 revenue reached ¥975,710,580.75, an increase of 1.10% year-over-year, while year-to-date revenue was ¥2,829,895,480.64, up 3.96%[5] - Net profit attributable to shareholders decreased by 52.47% in Q3 to ¥24,753,783.55, and year-to-date net profit fell by 18.37% to ¥97,824,006.35[5] - Basic and diluted earnings per share for Q3 were both ¥0.0268, down 47.31% compared to the same period last year[5] - Total operating revenue for the current period reached ¥2,829,895,480.64, an increase of 3.96% compared to ¥2,722,174,519.00 in the previous period[21] - Net profit for the current period was ¥125,577,032.23, a decrease of 17.77% from ¥152,682,192.59 in the previous period[22] - Total comprehensive income for the period was CNY 123,979,830.04, compared to CNY 152,845,389.80 in the previous period, reflecting a decrease of approximately 19%[23] - Basic and diluted earnings per share were both CNY 0.0989, down from CNY 0.1172 in the previous period, indicating a decline of about 15%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,327,737,256.07, reflecting a 4.70% increase from the previous year[5] - Current assets totaled ¥5,440,989,167.73, up from ¥5,141,172,070.92, indicating an increase of 5.84%[18] - The company's total assets increased to ¥7,327,737,256.07, compared to ¥6,999,079,817.72 at the beginning of the period, reflecting a growth of 4.70%[19] - The total liabilities of the company reached ¥4,051,875,854.23, an increase of 11.99% from ¥3,618,846,078.92[19] - The total owner's equity decreased to ¥3,275,861,401.84 from ¥3,380,233,738.80, reflecting a decline of 3.10%[19] Cash Flow - Cash flow from operating activities for the year-to-date increased by 112.13% to ¥209,463,782.30[5] - Net cash flow from operating activities was CNY 209,463,782.30, an increase of approximately 112% compared to CNY 98,744,250.54 in the previous period[26] - Cash inflow from investment activities totaled CNY 1,712,506,667.36, up from CNY 1,575,075,974.02, marking an increase of about 9%[26] - Net cash flow from investment activities was CNY 119,984,303.81, a significant improvement from a negative CNY 168,283,821.05 in the previous period[26] - Cash flow from financing activities resulted in a net outflow of CNY 67,407,866.26, compared to a net inflow of CNY 7,934,924.44 in the previous period[26] - The ending balance of cash and cash equivalents was CNY 900,706,052.86, an increase from CNY 723,006,354.83 at the end of the previous period[26] - Cash received from sales of goods and services was CNY 3,172,608,592.26, slightly down from CNY 3,195,003,977.62 in the previous period[25] - Total cash outflow from operating activities was CNY 3,239,002,052.34, compared to CNY 3,211,763,005.23 in the previous period, indicating a slight increase[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 71,514[11] - Sichuan Jiuzhou Investment Holding Group Co., Ltd. holds 47.61% of shares, totaling 486,907,288 shares[11] - Zhang Yaokun, an individual shareholder, holds 1.83% of shares, totaling 18,722,000 shares[11] - The top ten shareholders include various entities, with the largest being Sichuan Jiuzhou Investment Holding Group Co., Ltd.[12] - The report indicates that there are no known relationships or concerted actions among the top shareholders, except for the two mentioned[12] Investments and Acquisitions - The company plans to acquire 5% equity in Sichuan Jiuzhou Satellite Navigation Investment Development Co., Ltd. from its controlling shareholder, with the transfer price based on assessed value[14] - The company’s subsidiary, Shenzhen Jiuzhou Electric Co., Ltd., is transferring 30% equity in Zhuoneng Electric, with a minimum listing price of RMB 5.9 million[15] - The company has not made substantial progress on the acquisition of the 5% equity as of the reporting period[14] - The company’s subsidiary, Sichuan Jiuzhou Electronics Technology Co., Ltd., has a debtor that has been applied for bankruptcy liquidation, with no substantial progress reported[15] - The company has completed the signing and filing of the equity transfer contract for Zhuoneng Electric[15] Expenses - The company's research and development expenses were ¥264,510,661.92, slightly down from ¥277,044,968.33, a decrease of 4.53%[22] - Total operating costs amounted to ¥2,754,329,269.39, up 5.64% from ¥2,607,364,116.44 in the prior period[21] - The company reported a significant decrease in non-recurring gains and losses, totaling ¥14,254,030.85 for the current period, down from ¥48,800,202.88[7] - The company experienced a 67.87% increase in taxes and surcharges, amounting to ¥1,545.82, due to higher revenue[10] - Long-term borrowings increased by 142.17% to ¥45,300,000.00, indicating new long-term bank loans[9] - Long-term equity investments increased to ¥43,255,812.74 from ¥27,853,855.43, marking a growth of 55.23%[18]

Financial Performance - The company's revenue for Q3 2025 reached ¥324,541,963.43, representing a 39.32% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥1,941,249.06, a significant increase of 106.11% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥2,211,584.10, up 106.43% from the previous year[5] - Basic earnings per share for the period were ¥0.0009, an increase of 105.84% year-on-year[5] - Total operating revenue for the current period reached ¥1,006,423,651.81, an increase of 17.8% compared to ¥854,289,240.97 in the previous period[22] - Net profit for the current period was ¥27,110,714.45, a significant recovery from a net loss of ¥26,889,704.70 in the previous period[23] - The profit attributable to shareholders of the parent company was ¥39,575,891.64, compared to a loss of ¥25,467,316.32 in the previous period[23] Cash Flow and Assets - The operating cash flow for the year-to-date period was ¥211,684,847.35, reflecting a 179.22% increase[5] - The company's cash and cash equivalents at the end of the reporting period amount to ¥709,202,365.93, an increase from ¥698,537,949.74 at the beginning of the period[19] - The total current assets are ¥1,774,063,309.93, compared to ¥1,717,081,656.36 at the beginning of the period, reflecting a growth of approximately 3.3%[20] - Total assets at the end of the reporting period were ¥5,202,672,968.23, a slight increase of 0.06% from the end of the previous year[5] - The ending balance of cash and cash equivalents was CNY 478,021,035.45, compared to CNY 453,787,274.52 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,105[15] - The largest shareholder, Shuai Fangwen, holds 41.38% of shares, totaling 853,574,906 shares, with 640,181,179 shares pledged[15] Expenses and Liabilities - The company reported a significant decrease in sales expenses by 41.33% to ¥4,268.68 due to reduced promotional costs[11] - Financial expenses increased by 286.16% to ¥353.66, primarily due to decreased exchange gains[11] - Total liabilities decreased slightly to ¥790,633,212.03 from ¥797,540,680.70, indicating a reduction of 0.9%[21] - Total operating costs amounted to ¥985,154,942.51, up from ¥893,553,175.63, reflecting a growth of 10.3%[22] Research and Development - Research and development expenses were ¥30,243,874.28, down from ¥34,116,241.19, showing a decrease of 11.1%[23] - The company has completed the writing of 3 new software copyrights and 2 invention patents, with one patent already receiving preliminary approval[17] Investments and Projects - The company is investing $10 million in a comprehensive formulation production project in Tanzania, expected to complete equipment debugging by Q4 2025[16] - A new company, Hengzhenglong Co., Ltd., has been established in Cambodia with a registered capital of $2 million to support business development[17] - The subsidiary, Hangzhou Land Intelligent Technology Co., Ltd., has applied for and obtained operating qualifications for various medical devices, enhancing its market position in AI technology applications[17] Comprehensive Income - Other comprehensive income after tax was reported at -¥17,720,724.55, an improvement from -¥85,012,752.50 in the previous period[23] - Total comprehensive income attributable to the parent company was CNY 21,715,433.97, a decrease of CNY 110,445,017.59 compared to the previous period[24]

苏州固锝电子股份有限公司 2025 年第三季度报告 证券代码：002079 证券简称：苏州固锝 公告编号：2025-062 苏州固锝电子股份有限公司 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 苏州固锝电子股份有限公司 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 追溯调整或重述原因 同一控制下企业合并 | | 本报告期 | 上年同期 | | 本报告期 比上年同 | 年初至报 | 上年同期 | | 年初至报 告期末比 上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- ...

Financial Performance - The company's revenue for the third quarter reached ¥1,916,651,616.70, representing a 22.00% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥108,000,304.84, an increase of 85.28% year-on-year[5] - The basic earnings per share rose to ¥0.58, reflecting a 93.33% increase compared to the previous year[5] - Total operating revenue for the current period reached ¥4,961,844,790.25, an increase of 4.6% compared to ¥4,742,697,892.89 in the previous period[18] - Net profit for the current period was ¥282,259,928.93, representing a 12.0% increase from ¥252,127,699.41 in the previous period[19] - Basic earnings per share increased to ¥1.44 from ¥1.27, showing a growth of 13.4%[20] - The total comprehensive income for the current period was ¥279,287,845.63, slightly down from ¥284,042,505.96 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,081,270,037.53, marking a 12.08% increase from the end of the previous year[5] - Total current assets increased to ¥5,064,024,975.38 from ¥4,400,738,419.82, representing a growth of approximately 15%[16] - Total liabilities increased to ¥4,273,191,710.22 from ¥3,838,835,245.78, marking an increase of 11.4%[18] - Total current liabilities increased to ¥3,684,899,330.07 from ¥3,149,786,928.71, a rise of approximately 17%[16] - The total non-current liabilities decreased to ¥588,292,380.15 from ¥689,048,317.07, a decline of 14.6%[18] - The total equity attributable to shareholders of the parent company rose to ¥2,746,167,328.38, up from ¥2,429,507,052.18, indicating a growth of 13.1%[18] Cash Flow - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of ¥19,582,616.46, down 95.32% year-on-year[10] - Cash flow from operating activities totaled ¥3,538,679,972.63, down from ¥4,252,077,714.36, a decrease of 16.7%[21] - The net cash flow from operating activities was 19,582,616.46, a significant decrease from 418,212,080.94 in the previous period, indicating a decline of approximately 95.3%[22] - Cash inflows from financing activities amounted to 1,476,261,436.22, a decrease from 1,883,993,007.58, representing a decline of approximately 21.5%[22] - The net cash flow from financing activities was 135,248,438.24, down from 231,635,659.39, indicating a decrease of about 41.6%[22] - The total cash and cash equivalents at the end of the period were 750,349,237.94, compared to 879,746,505.52 in the previous period, reflecting a decrease of approximately 14.7%[22] Investments - Investment income surged by 2154.48% compared to the previous year, primarily due to gains from the sale of subsidiary equity[10] - The company experienced a 326.14% increase in credit impairment losses, attributed to a rise in accounts receivable[10] - The company reported a significant increase in long-term equity investments, rising to ¥16,090,759.37 from ¥8,042,597.23, which is a growth of about 100%[16] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,397[12] - The largest shareholder, Yihua Holdings Group, holds 38.28% of shares, totaling 74,208,294 shares[12] - The number of shares held by the top ten shareholders includes significant stakes from both institutional and individual investors, with the top three holding over 41% combined[12] Operating Costs - Total operating costs amounted to ¥4,587,666,001.05, up from ¥4,421,424,838.21, reflecting a year-over-year increase of 3.8%[18] - Research and development expenses for the current period were ¥182,664,986.96, compared to ¥167,749,115.96 in the previous period, reflecting an increase of 8.8%[19]

播恩集团股份有限公司 2025 年第三季度报告 3.第三季度财务会计报告是否经过审计 □是 否 证券代码：001366 证券简称：播恩集团 公告编号：2025-053 播恩集团股份有限公司 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。 （二） 非经常性损益项目和金额 1 □是 否 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冲 销部分） 0.00 3,480.78 计入当期损益的政府补助 （与公司正常经营业务密切 相关、符合国家政策规定、 按照确定的标准享有、对公 司损益产生持续影响的政府 补助除外） 229,007.87 1,031,189.87 单独进行减值测试的应收款 项减值 ...

分众传媒信息技术股份有限公司 2025 年第三季度报告 证券代码：002027 证券简称：分众传媒 公告编号：2025-066 分众传媒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，简明清晰，通俗易 懂，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、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、第一季度报告是否经审计 □是 否 一、主要财务数据 （一）主要会计数据和财务指标 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 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 上年同期增减 | | 上年同期增减 | | 营业收入（元） | 3,494,369,912.65 | 6.08% | 9,606,726,617.75 | 3.7 ...