Financial Performance - The company's operating revenue for Q3 2025 was ¥387,184,539.21, a decrease of 12.22% compared to the same period last year[3]. - The total profit for the period was -¥2,330.73, reflecting a decline of 100.05% year-on-year[3]. - The net profit attributable to shareholders was ¥1,998,636.52, down 38.57% from the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥247,156.91, a decrease of 36.51% year-on-year[3]. - The basic earnings per share for the period was ¥0.0064, a decline of 38.46% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2025 was CNY 1,176,427,403.77, a decrease of 9.8% compared to CNY 1,304,031,757.82 in the same period of 2024[15]. - Operating profit for the first three quarters of 2025 was CNY 5,156,835.51, compared to CNY 11,750,753.73 in 2024, indicating a decline of 56.1%[15]. - Net profit for the first three quarters of 2025 was CNY 10,484,397.69, down from CNY 15,107,450.11 in 2024, representing a decrease of 30.5%[15]. - The net profit attributable to the parent company's shareholders for the current period is 14,136,208.84, compared to 11,190,184.90 in the same period last year, representing an increase of approximately 26.4%[16]. - The total comprehensive income attributable to the parent company's owners is 12,534,014.55, down from 14,393,078.87, indicating a decrease of about 12.9%[16]. - Basic and diluted earnings per share for the current period are both 0.0454, compared to 0.0359 in the same period last year, reflecting an increase of approximately 26.3%[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,394,447,378.56, a decrease of 4.75% from the end of the previous year[3]. - Total assets decreased to CNY 3,394,447,378.56 as of September 30, 2025, down from CNY 3,563,768,115.29 at the end of 2024, a decline of 4.7%[12]. - Total liabilities decreased to CNY 3,153,817,451.28 as of September 30, 2025, down from CNY 3,331,618,717.37 at the end of 2024, a reduction of 5.3%[13]. - The company's inventory increased to CNY 588,554,099.58 as of September 30, 2025, compared to CNY 521,988,046.80 at the end of 2024, reflecting an increase of 12.7%[11]. - The company reported a significant increase in short-term borrowings, which rose to CNY 749,150,000.00 from CNY 614,608,941.67, an increase of 21.9%[12]. - The company’s net loss attributable to shareholders improved to CNY -637,120,416.41 as of September 30, 2025, compared to CNY -651,256,625.25 at the end of 2024, a reduction in loss of 2.2%[13]. Cash Flow - The company reported a net cash flow from operating activities of ¥89,516,062.59 for the year-to-date, an increase of 6.46%[3]. - The net cash flow from operating activities for the first three quarters of 2025 is 89,516,062.59, slightly up from 84,086,868.60 in the same period of 2024, reflecting an increase of approximately 5.1%[17]. - Cash inflows from operating activities totaled 2,484,997,444.05, while cash outflows were 2,395,481,381.46, resulting in a net cash flow from operating activities[17]. - The net cash flow from investing activities is -5,883,387.59, a significant decrease compared to 31,607,679.08 in the previous year, indicating a decline in investment returns[18]. - Cash inflows from financing activities amounted to 557,400,000.00, while cash outflows were 598,250,027.69, leading to a net cash flow from financing activities of -40,850,027.69[18]. - The total cash and cash equivalents at the end of the period is 365,299,750.06, down from 391,083,648.99 at the end of the previous year, showing a decrease of approximately 6.6%[18]. - Cash and cash equivalents increased to CNY 371,760,116.56 as of September 30, 2025, up from CNY 335,247,298.36 at the end of 2024, an increase of 10.9%[11]. Shareholder Information - The equity attributable to shareholders was ¥229,983,412.47, an increase of 5.76% compared to the end of the previous year[3]. - The top ten shareholders collectively hold 10.01% of the company's total shares following a restructuring of ownership among state-owned enterprises[9]. Other Information - The company is focusing on improving cash flow management and has transitioned some distribution contracts to a consignment model to enhance operational efficiency[5]. - The company reported a decrease in other comprehensive income after tax, with a total of -1,602,194.29 compared to 3,202,893.97 in the previous year, indicating a significant decline[16]. - The company has not adopted new accounting standards or interpretations for the current reporting period[19].

Financial Performance - Total revenue for Q3 2025 was CNY 1,032,040, a decrease of 2.7% compared to the same period last year[3] - Net profit attributable to shareholders was a loss of CNY 37,662, with a year-to-date loss of CNY 238,870, reflecting significant financial challenges[3] - The weighted average return on equity was -1.17%, indicating a decline in profitability[3] - The basic earnings per share for the quarter was -0.0211, reflecting a decrease in profitability[3] - Total revenue for the first three quarters of 2025 was CNY 2,697,327, a decrease of 4.8% compared to CNY 2,832,256 in the same period of 2024[17] - Net profit for the first three quarters of 2025 was a loss of CNY 282,550, compared to a loss of CNY 130,113 in 2024, indicating a worsening performance[17] - Basic and diluted earnings per share were both -0.1336 RMB, worsening from -0.0665 RMB year-over-year[18] - The total comprehensive income attributable to the parent company was 60,262 thousand RMB, a decrease from -138,518 thousand RMB in the previous year[18] Cash Flow and Liquidity - Operating cash flow showed a net outflow of CNY 10,170 for the quarter, a drastic increase of 111.8% compared to the previous year[3] - The company's cash and cash equivalents decreased to CNY 203,204 from CNY 302,648 as of September 30, 2025[13] - For the first three quarters of 2025, the net cash flow from operating activities was -51,334 thousand RMB, compared to -19,677 thousand RMB in the same period of 2024, indicating a decline in operational cash flow[20] - Total cash inflow from operating activities was 3,061,984 thousand RMB, down from 3,294,993 thousand RMB year-over-year[20] - The company’s cash and cash equivalents at the end of the period were 169,700 thousand RMB, down from 377,099 thousand RMB at the end of the same period in 2024[21] - Cash flow from financing activities resulted in a net outflow of -150,499 thousand RMB, compared to -126,682 thousand RMB in the same period of 2024[21] Assets and Liabilities - Total assets increased to CNY 9,599,501, representing a growth of 4.9% from the end of the previous year[4] - Total assets rose to CNY 9,599,501, compared to CNY 9,154,039 at the end of 2024, indicating growth in the asset base[13] - Total liabilities increased to CNY 5,449,717 from CNY 5,123,428, suggesting a rise in financial obligations[14] - The company's short-term borrowings decreased to CNY 853,246 from CNY 987,649, reflecting a reduction in reliance on short-term debt[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 85,059, indicating a stable shareholder base[10] - The largest shareholder, Jiangsu Jinsheng Industrial Co., Ltd., held 46.03% of the shares, with significant portions pledged and frozen[10] Other Financial Metrics - The company experienced a foreign exchange loss of approximately CNY 112 million, significantly impacting overall profit margins[7] - Non-recurring gains and losses totaled CNY 972 for the quarter, with government subsidies contributing CNY 1,121[6] - The company's R&D expenses were CNY 187,699, slightly up from CNY 185,326 in the previous year, indicating continued investment in innovation[17] - The company reported a significant increase in other comprehensive income, totaling CNY 370,921, compared to a loss of CNY 24,431 in the previous year[17] - The total cash inflow from financing activities was 395,539 thousand RMB, an increase from 386,708 thousand RMB in the previous year[21] - The company received 30,000 thousand RMB from other investment-related cash inflows, which was not reported in the previous year[21] - The company experienced a foreign exchange impact on cash and cash equivalents amounting to 78,216 thousand RMB, contrasting with -32,667 thousand RMB in the same period of 2024[21]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 1,863,013,454.68, representing a decrease of 7.98% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was CNY 6,029,819.85, a significant decline of 200.65% year-on-year[5] - The net profit after deducting non-recurring gains and losses for Q3 2025 was CNY 3,687,811.84, an increase of 1,215.96% compared to the previous year[5] - The basic earnings per share for Q3 2025 was -0.004, down 200.00% from the same period last year[5] - Total operating revenue for the current period was ¥5,406,533,649.77, a decrease of 10.7% from ¥6,056,194,532.51 in the previous period[22] - Net profit for the current period was ¥27,004,113.80, compared to ¥44,404,097.10 in the previous period, indicating a decline of 39.2%[23] - The total comprehensive income for the period was CNY 27,004,113.80, compared to CNY 44,404,097.10 in the previous period, indicating a decrease of approximately 39.2%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 15,328,954,016.78, a decrease of 4.42% from the beginning of the year[5] - The company's total assets decreased to ¥15,328,954,016.78 from ¥16,037,471,948.36, a reduction of 4.4%[21] - Current liabilities totaled ¥9,398,039,209.22, down from ¥9,944,343,968.44, representing a decrease of 5.5%[21] - Total liabilities decreased to ¥9,874,773,955.40 from ¥10,328,782,054.66, a reduction of 4.4%[21] - The total equity attributable to shareholders decreased to ¥5,348,973,670.93 from ¥5,548,487,656.81, a decline of 3.6%[21] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 40,576,180, an increase of 244.72% compared to the previous year[5] - The net cash flow from operating activities was CNY 40,576,182.69, a significant increase from CNY 11,770,647.97 in the previous period[27] - Cash inflows from operating activities totaled CNY 6,192,029,131.79, down 7.0% from CNY 6,660,975,043.35 in the prior period[25] - Cash and cash equivalents at the end of the reporting period decreased to ¥4,241,083,430.77 from ¥4,984,097,408.83 at the beginning of the period[19] - Cash and cash equivalents at the end of the period were CNY 490,294,222.13, down from CNY 613,368,668.13 in the previous period[27] - The net increase in cash and cash equivalents was CNY -200,028,703.94, contrasting with an increase of CNY 141,084,411.07 in the previous period[27] Investments and Expenses - Cash received from investment income rose by 137.66% to ¥2,051.35 million, driven by increased gains from subsidiary disposals[15] - Cash received from other investment activities surged by 182.83% to ¥28,000.00 million, primarily from the recovery of financial products[15] - Cash paid for the acquisition of fixed assets and intangible assets increased by 101.51% to ¥9,947.93 million compared to the previous year[15] - Research and development expenses rose to ¥16,505,849.42, up from ¥13,465,859.65, an increase of 22.7%[23] - The company reported a decrease in financial expenses to ¥103,221,801.53 from ¥129,423,005.24, a decline of 20.3%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period was 72,932[17] - The largest shareholder, Zhang Renhua, holds 13.39% of shares, with 73,816,500 shares pledged[17] Other Financial Metrics - Accounts receivable increased by 132.64% to CNY 43,979.54 million due to an increase in commercial acceptance bills[12] - Prepayments rose by 176.06% to CNY 13,301.05 million, attributed to increased advance payments to suppliers[12] - Long-term borrowings increased by 30.06% to CNY 42,539.84 million due to new long-term loans taken during the period[12] - The company reported a significant increase in other payables, which rose by 61.77% to CNY 31,862.77 million, reflecting unpaid amounts to minority shareholders[12] - Other income decreased by 55.06% to ¥84.01 million due to a reduction in government subsidies compared to the same period last year[13] - Investment income fell by 42.18% to ¥1,677.64 million, attributed to decreased gains from the disposal of subsidiaries[13] - Fair value changes resulted in a loss of ¥89.09 million, a significant decline from a gain of ¥1,246.45 million in the previous year, due to impacts from subsidiary disposals[13] - Credit impairment losses increased by 211.25% to ¥4,753.19 million, reflecting a reduction in provisions for accounts receivable[13] - Total cash inflows from financing activities were CNY 13,337,365,337.14, compared to CNY 14,978,924,857.42 in the previous period, reflecting a decrease of approximately 11.0%[27] - The company paid CNY 3,250,924,326.48 in debt repayments during the financing activities[27]

Financial Performance - Total revenue for Q3 2025 reached CNY 723,317.96 million, an increase of 5.18% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 20.66% to CNY 2,416.10 million in Q3 2025[3] - The net profit after deducting non-recurring gains and losses dropped by 64.73% to CNY 782.36 million in Q3 2025[3] - For the first three quarters of 2025, the company achieved revenue of RMB 20.209 billion, a year-on-year increase of 10.91%, and a net profit attributable to shareholders of RMB 168 million, up 268.86%[13] - The total revenue for the first three quarters of 2025 reached approximately 20.209 billion RMB, an increase from 18.222 billion RMB in the same period of 2024[26] - The net profit for the first three quarters of 2025 reached CNY 158.51 million, a significant recovery from a net loss of CNY 149.15 million in the same period of 2024[27] - The company reported a total comprehensive income of CNY 158.18 million for the first three quarters of 2025, compared to a total comprehensive loss of CNY 149.23 million in the same period of 2024[28] Cash Flow and Assets - Cash flow from operating activities for the year-to-date period increased by 330.80% to CNY 49,160.91 million[3] - Operating cash flow for the first three quarters of 2025 was CNY 491.61 million, compared to a negative cash flow of CNY 212.99 million in the first three quarters of 2024[30] - The cash and cash equivalents increased to approximately 2.992 billion RMB from 2.816 billion RMB year-on-year[22] - The cash and cash equivalents at the end of the third quarter of 2025 stood at CNY 941.73 million, slightly down from CNY 942.40 million at the end of the third quarter of 2024[33] - Total assets at the end of the reporting period were CNY 2,128,135.20 million, reflecting a 5.42% increase from the previous year[4] - The total assets as of September 30, 2025, amounted to approximately 21.281 billion RMB, compared to 20.186 billion RMB at the end of 2024[22][24] Shareholder Information - The company reported a total of 83,833 common shareholders at the end of the reporting period[10] - The largest shareholder, Far East Holding Group Co., Ltd., holds 47.69% of the shares, with 877,730,000 shares pledged[10] Operating Costs and Expenses - The total operating costs for the first three quarters of 2025 were approximately 20.202 billion RMB, compared to 18.275 billion RMB in the previous year[26] - The total operating expenses for the first three quarters of 2025 were CNY 1.06 billion, a decrease from CNY 1.18 billion in the same period of 2024[27] - The company incurred research and development expenses of CNY 443.41 million in the first three quarters of 2025, down from CNY 576.78 million in the same period of 2024[27] Business Segments and Growth - The company’s revenue from emerging markets in AI, computing power, and robotics reached RMB 713 million, a remarkable increase of 139.52%[13] - The intelligent cable network business generated revenue of RMB 17.826 billion, with a year-on-year growth of 9.59% and a net profit of RMB 315 million, up 8.69%[15] - The smart battery business reported revenue of RMB 1.039 billion, a year-on-year increase of 30.92%, with contracts signed amounting to RMB 2.259 billion, up 22.97%[17] - The company secured energy storage orders worth RMB 1.196 billion, a growth of 43.10%, including a significant order for a 200MW/800MWh independent energy storage project in Hebei[17] - The cylindrical battery segment saw a revenue increase of 134.57%, focusing on applications in robotics and low-altitude economy[18] - The company’s revenue from copper foil business grew by 123.50%, enhancing profitability through high-margin new products[18] - The smart airport business achieved revenue of 1.267 billion RMB, a year-on-year increase of 15.75%, and net profit of 111 million RMB, up 47.88%[19] - The company secured over 1 billion RMB in contract orders totaling 1.988 billion RMB, with 75 ongoing projects progressing steadily[19] Innovation and Development - The company is actively participating in the construction of key projects such as the world's largest floating wind power device and a compact fusion energy experimental device[14] - The company is advancing the development of high-speed PCB copper foil and solid-state battery materials, contributing to the innovation in the energy sector[14] - The company has successfully delivered self-developed products such as the smart lighting operation and maintenance platform, enhancing market recognition[19] - The company is actively promoting the integration and innovative development of the "low-altitude +" industry ecosystem through various projects in the low-altitude economy sector[19] Liabilities and Borrowings - The total liabilities as of September 30, 2025, were approximately 16.977 billion RMB, compared to 15.858 billion RMB at the end of 2024[24] - The company's long-term borrowings decreased to approximately 664 million RMB from 1.339 billion RMB year-on-year[24] Earnings Per Share - The basic earnings per share for the year-to-date period increased by 269.57% to CNY 0.0758[3] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.0758, recovering from a loss of CNY 0.0447 per share in the same period of 2024[28]

上海来伊份股份有限公司 2025 年第三季度报告 证券代码：603777 证券简称：来伊份 上海来伊份股份有限公司 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。 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比上 | | | 年初至报告期末 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | | 年初至报告期末 | 比上年同期增减 | | | | | | | | | 动幅度(%) | | | 变动幅度(%) | | | | | | | 营业收入 | 914,486,970.81 | 25.15 | | 2,854,197,851.30 | | 13.12 | | | | | | 利润总额 | -72,460,918.20 | -22.83 | | -113,980,039.30 | | -184.98 | | | | | ...

Financial Performance - The company's revenue for Q3 2025 reached ¥16,548,566,708.31, representing a year-on-year increase of 15.24%[5] - Net profit attributable to shareholders was ¥549,564,860.69, up 41.51% compared to the same period last year[5] - The basic earnings per share increased by 42.86% to ¥0.30, while diluted earnings per share also rose by 42.86% to ¥0.30[5] - Total operating revenue for the current period reached ¥43,533,747,659.33, an increase of 13.4% compared to ¥38,278,680,524.37 in the previous period[20] - The net profit for the current period is CNY 758,388,472.81, an increase of 37.1% compared to CNY 553,490,564.61 in the previous period[21] - The total comprehensive income attributable to the parent company is CNY 1,387,168,543.26, compared to CNY 1,204,623,525.18 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥100,442,007,233.77, reflecting a 15.02% increase from the end of the previous year[5] - The total liabilities increased to ¥67,914,734,209.90 from ¥55,395,875,224.67, showing a growth of 22.6%[19] - The equity attributable to shareholders of the parent company rose to ¥24,953,128,054.85 from ¥23,728,058,297.58, an increase of 5.2%[19] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 7.46% to ¥2,421,643,611.93[5] - The net cash flow from operating activities is CNY 2,421,643,611.93, a decrease of 7.4% compared to CNY 2,616,999,699.23 in the previous year[22] - The net cash flow from investing activities is CNY -6,333,542,541.46, worsening from CNY -4,745,852,143.23 in the prior year[22] - The net cash flow from financing activities is CNY 5,593,266,832.83, compared to a negative cash flow of CNY -1,284,840,302.57 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 135,270[11] - The largest shareholder, Wang Mingwang, holds 19.58% of shares, totaling 361,779,557 shares, with 124,380,000 shares pledged[11] - Wang Wei, the second-largest shareholder, owns 7.17% of shares, amounting to 132,446,600 shares, with 49,092,400 shares pledged[11] - The top ten shareholders collectively hold significant stakes, with the largest three shareholders accounting for 30.50% of total shares[12] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥3,201,977,006.40, which is a 41.20% increase year-on-year[8] - Research and development expenses increased to ¥3,201,977,006.40, compared to ¥2,267,622,221.48, marking a rise of 41.1%[20] Inventory and Borrowings - The company’s inventory rose by 32.73% to ¥9,934,811,547.47, primarily due to increased stockpiling[8] - The company’s short-term borrowings increased by 58.75% to ¥13,766,426,376.72, indicating a need for additional financing for operational expansion[8] - Short-term borrowings increased significantly to ¥13,766,426,376.72 from ¥8,671,797,819.78, a rise of 58.5%[18] Investment Income - The company recorded a 197.07% increase in investment income, amounting to ¥72,966,839.11, mainly due to gains from the disposal of derivative financial instruments[9] - The company reported a net profit increase driven by improved investment income, which rose to ¥72,966,839.11 from ¥24,562,286.93[20] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[15] - There are no changes in the participation of major shareholders in margin financing or securities lending activities[12] - The company has not reported any significant mergers or acquisitions during this period[15] - Future guidance and performance outlook have not been explicitly detailed in the current report[15]

山东玉马遮阳科技股份有限公司 2025 年第三季度报告 证券代码：300993 证券简称：玉马科技 公告编号：2025-068 山东玉马遮阳科技股份有限公司 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 □是 否 1 山东玉马遮阳科技股份有限公司 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 山东玉马遮阳科技股份有限公司 2025 年第三季度报告 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元 ...

玉禾田环境发展集团股份有限公司 2025 年第三季度报告 证券代码：300815 证券简称：玉禾田 公告编号：2025-078 玉禾田环境发展集团股份有限公司 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 否 1 / 11 玉禾田环境发展集团股份有限公司 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 2 / 11 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） | 1,9 ...

福建广生堂药业股份有限公司 2025 年第三季度报告 证券代码：300436 证券简称：广生堂 公告编号：2025073 福建广生堂药业股份有限公司 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 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 106,980,494.78 | -1.07% | 315,838,085.22 | -3.21% | ...

Financial Performance - The company's revenue for Q3 2025 was ¥2,154,495,723, a decrease of 1.60% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥153,350,466, representing a 49.86% increase in losses year-over-year[5]. - Total operating revenue decreased to ¥6,036,125,522.94 from ¥6,530,387,334.82, a decline of approximately 7.57% year-over-year[24]. - Net profit for the period was a loss of ¥658,706,139.08, compared to a loss of ¥931,805,692.28 in the previous period, showing an improvement of approximately 29.2%[25]. - The total comprehensive income for the period was -429,742,079.60 CNY, compared to -1,105,304,058.40 CNY in the previous period, indicating an improvement[26]. - Basic and diluted earnings per share were both -1.94 CNY, compared to -2.93 CNY in the previous period[26]. Cash Flow - The net cash flow from operating activities was -¥1,042,326,893.66, a significant decline of 340.05% compared to the previous year[10]. - Cash inflow from operating activities totaled 3,878,477,070.80 CNY, up from 3,234,006,725.30 CNY in the previous period, representing an increase of approximately 19.9%[28]. - Cash outflow from operating activities was 4,920,803,964.46 CNY, compared to 3,470,872,979.10 CNY in the previous period, reflecting a significant increase of about 41.9%[29]. - The net cash flow from operating activities was -1,042,326,893.66 CNY, worsening from -236,866,253.80 CNY in the previous period[29]. - Cash inflow from investing activities was 4,116,491,630.56 CNY, down from 4,785,455,064.04 CNY in the previous period[29]. - The net cash flow from investing activities was -313,304,540.86 CNY, compared to 821,752,735.01 CNY in the previous period, indicating a decline[29]. - Cash inflow from financing activities was 2,914,873,180.29 CNY, compared to 2,007,620,137.96 CNY in the previous period, showing an increase of approximately 45%[29]. - The net cash flow from financing activities was 86,683,492.90 CNY, a recovery from -1,066,459,630.35 CNY in the previous period[29]. - The ending cash and cash equivalents balance was 684,576,392.54 CNY, down from 1,557,755,756.57 CNY in the previous period[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,906,415,882.15, down 5.07% from the end of the previous year[5]. - Total assets decreased to ¥16,906,415,882.15 from ¥17,808,896,717.39, a reduction of about 5.06%[22]. - Current liabilities decreased to ¥6,905,792,593.93 from ¥7,961,946,928.34, a decline of approximately 13.27%[22]. - Non-current liabilities increased to ¥3,575,453,463.63 from ¥2,963,443,922.53, an increase of about 20.66%[22]. - Total equity attributable to shareholders decreased by 6.21% to ¥5,201,122,722.51 compared to the end of the previous year[5]. - Total equity decreased to ¥6,425,169,824.59 from ¥6,883,505,866.52, a decline of approximately 6.64%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 52,809[12]. - The largest shareholder, Kong Lingyong, holds 12.97% of shares, amounting to 36,346,579 shares, with 12,000,000 shares pledged[12]. - The total number of shares held by the top ten unrestricted shareholders includes significant holdings by Ji Xuewen (8.02%) and Qin Dongdong (4.01%) among others[13]. - The company has not reported any changes in the shareholding structure due to stock lending or borrowing activities among the top ten shareholders[13]. - The total number of restricted shares at the end of the period remains at 28,430,552 shares, with no new restrictions imposed[16]. - The company has not received any disclosures regarding related party relationships among the top shareholders[13]. Research and Development - Research and development expenses decreased by 37.55% to ¥141,264,417.86 compared to the same period last year[9]. - Research and development expenses decreased to ¥141,264,417.86 from ¥226,221,968.11, a reduction of about 37.6% year-over-year[24]. Investment Income - The company recorded a loss of -¥38,589,530.41 in investment income, a decline of 194.83% year-over-year due to derivative investment losses[9].