宁波恒帅股份有限公司 2025 年第三季度报告 证券代码：300969 证券简称：恒帅股份 债券代码：123256 债券简称：恒帅转债 宁波恒帅股份有限公司 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 宁波恒帅股份有限公司 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 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 项目的情况说明 2 宁波恒帅股份有限公司 2025 年第三季度报告 □适用 不适用 公司不存在将《公开发行证 ...

南京三超新材料股份有限公司 2025 年第三季度报告 证券代码：300554 证券简称：三超新材 公告编号：2025-065 南京三超新材料股份有限公司 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 南京三超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 | | 比上年同期增减 | | 营业收入（元） | 61,098,585.33 | -4.7 ...

新天科技股份有限公司 2025 年第三季度报告 证券代码：300259 证券简称：新天科技 公告编号：2025-028 新天科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 新天科技股份有限公司 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） | 271,724,769.90 | 15.90% | 718 ...

北京铜牛信息科技股份有限公司 2025 年第三季度报告 证券代码：300895 证券简称：铜牛信息 公告编号：2025-053 北京铜牛信息科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 北京铜牛信息科技股份有限公司 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 其他符合非经常性损益定义的损益项目的具体情况： □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 单位：元 2 北京铜牛信息科技股份有限公司 2025 年第三季度报告 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥71,541,054.65, representing a 279.03% increase year-over-year[5] - The net profit attributable to shareholders was -¥24,617,896.37, a decline of 399.56% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,916,377.71, a decrease of 38.90% year-over-year[5] - Total operating revenue for the current period reached ¥277,687,470.67, a significant increase of 126.5% compared to ¥122,789,385.08 in the previous period[26] - Net profit for the current period was a loss of ¥90,366,359.22, compared to a loss of ¥41,967,774.36 in the previous period, reflecting a deterioration in profitability[27] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥796,271,992.62, down 8.66% from the end of the previous year[5] - The total liabilities increased to ¥602,942,897.42 from ¥580,777,646.33, reflecting a rise in financial obligations[25] - The equity attributable to shareholders decreased by 33.57% to ¥193,329,095.20 compared to the end of the previous year[5] - Current liabilities decreased to ¥470,965,057.22 from ¥501,224,606.86, showing a decline of approximately 6.0%[24] - Total assets decreased to ¥796,271,992.62 from ¥871,787,343.08, a reduction of about 8.6%[24] Cash Flow - Cash flow from operating activities increased by 151.66% year-over-year, amounting to ¥9,466,171.27[20] - The net cash flow from operating activities was ¥9,466,171.27, a recovery from a negative cash flow of ¥18,322,607.10 in the prior period[28] - The net cash flow from investing activities decreased by 69.92% year-over-year, mainly due to reduced cash received from the disposal of fixed assets and subsidiaries[20] - The company reported a significant increase in sales cash inflow to ¥287,694,602.10 from ¥143,471,971.82 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,396[21] - The largest shareholder, Xinyu Jinzixin Enterprise Management Center (Limited Partnership), holds 14.30% of shares, totaling 37,175,000 shares[21] Operational Metrics - The company reported a 126.15% increase in operating income year-over-year, primarily due to growth in the photovoltaic business[15] - The company experienced a 409.13% increase in credit impairment losses compared to the previous year, attributed to increased provisions for bad debts[17] - Research and development expenses increased to ¥11,918,499.03, up from ¥10,988,975.76, indicating a focus on innovation[26] - The company incurred a credit impairment loss of ¥3,583,110.83, compared to ¥703,777.98 in the previous period, highlighting increased credit risk[27] Other Information - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending[22] - There are no significant updates regarding new products, technologies, market expansion, or mergers and acquisitions mentioned in the reports[22] - The third quarter financial report of Jiangxi Haiyuan Composite Materials Technology Co., Ltd. has not been audited[31] - The new accounting standards will be implemented starting from 2025, affecting the financial statements from the beginning of that year[31] - The company’s board of directors provided the financial report on October 30, 2025[31]

Financial Performance - The company's operating revenue for Q3 2025 was ¥385,324,664.39, a decrease of 15.21% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥17,264,367.58, an increase of 48.85% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.07, up 72.55% from the previous year[5] - Total operating revenue decreased to ¥1,144,029,566.50 from ¥1,316,206,232.99, a decline of approximately 13.04% year-over-year[16] - Net profit for the period was ¥57,634,401.83, down from ¥60,309,221.78, a decrease of approximately 4.43% year-over-year[17] - Earnings per share (EPS) decreased to ¥0.23 from ¥0.26, reflecting a decline of 11.54% year-over-year[18] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥2,497,275,798.87, a decrease of 1.88% from the end of the previous year[5] - Total assets decreased to ¥2,497,275,798.87 from ¥2,545,065,266.48, a reduction of about 1.89%[15] - Total current assets decreased to ¥1,293,753,452.05 from ¥1,387,026,149.84, a decline of 6.7%[13] - Total liabilities decreased to ¥1,079,282,762.63 from ¥1,164,011,522.41, a decrease of 7.3%[14] - Short-term borrowings decreased to ¥130,139,570.43 from ¥170,589,494.69, a decline of 23.6%[14] - Long-term borrowings increased to ¥218,412,025.01 from ¥193,816,697.11, an increase of 12.7%[14] Cash Flow - The cash flow from operating activities for the year-to-date was ¥56,938,322.46, down 36.50% compared to the same period last year[5] - Cash flow from operating activities generated ¥56,938,322.46, down from ¥89,670,123.15, a decrease of approximately 36.51% year-over-year[18] - The net cash flow from investment activities was ¥48,300,189.84, a significant increase of 115.10% compared to the previous year[9] - The net cash flow from investment activities was $48.3 million, a significant improvement from a negative cash flow of $319.9 million in the previous period[19] - Cash inflow from financing activities totaled $263.0 million, down from $307.5 million in the previous period[19] - Cash outflow from financing activities was $281.9 million, a decrease from $419.5 million in the previous period[19] - The net cash flow from financing activities was negative at -$18.9 million, an improvement from -$112.0 million in the previous period[19] - The company reported a cash outflow from investment activities of $648.0 million, compared to $721.2 million in the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,105[11] - The company has not disclosed any changes in the top 10 shareholders due to margin trading activities[12] Other Financial Metrics - The company's weighted average return on equity was 1.23%, an increase of 0.36 percentage points from the previous year[5] - The accounts receivable increased by 31.39% to ¥420,497,737.61 compared to the previous year-end[8] - Cash and cash equivalents increased to ¥443,960,659 from ¥371,181,952, representing a growth of 19.5%[13] - Other comprehensive income after tax increased to ¥474,430.55 from ¥142,220.72, a significant increase of approximately 233.36% year-over-year[17] - The total equity attributable to shareholders increased to ¥1,415,268,465.48 from ¥1,381,112,726.00, an increase of about 2.46%[15] - The company reported a foreign exchange loss of ¥118,486.83 compared to a loss of ¥3,316,347.52 in the previous period[17] - Investment income showed a loss of ¥4,061,482.42, contrasting with a gain of ¥3,329,902.25 in the previous period[16] - The company experienced a foreign exchange impact on cash and cash equivalents of $3.5 million, compared to $3.1 million in the previous period[19] Audit Information - The company did not undergo an audit for the third quarter financial report[20] - The financial report for the third quarter was not audited, indicating a potential area for future scrutiny[20]

Financial Performance - The company's revenue for Q3 2025 was ¥602,268,726.28, representing a 2.07% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥71,059,352.57, a decrease of 43.38% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.0630, down 43.18% from the previous year[5] - Total operating revenue for the period was CNY 1,579,619,349.44, a decrease of 1.37% from CNY 1,597,601,272.52 in the previous period[24] - The company reported a net loss attributable to shareholders of CNY -151,906,951.29, compared to a profit of CNY 48,634,906.69 in the previous period[23] - The net profit for the current period is -214,489,895.51, compared to -186,564,934.79 in the previous period, indicating a decline of approximately 14.9%[25] - The total comprehensive income for the current period is -215,498,840.47, compared to -187,072,343.29 in the previous period[25] - The company reported a total operating profit of -199,755,216.21, slightly improved from -219,531,507.49 in the previous period[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥43,358,631.55, reflecting a 163.31% decline year-to-date[5] - The net cash flow from operating activities decreased to -43,358,631.55, compared to a positive cash flow of 68,481,651.22 in the previous period[27] - The net cash flow from investing activities was -106,495,295.43, an improvement from -145,027,892.74 in the previous period[27] - The net cash flow from financing activities increased to 144,763,975.90, compared to 46,009,523.17 in the previous period, showing a significant improvement[27] - The cash and cash equivalents decreased to CNY 289,111,388.24 from CNY 381,121,364.88, indicating a decline in liquidity[21] - The cash and cash equivalents at the end of the period decreased to 35,179,739.16 from 56,921,779.13, a decline of approximately 38.5%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,755,059,400.48, a decrease of 2.96% from the end of the previous year[5] - The company’s total assets impairment loss was -11,973,407.42, compared to -15,162,100.23 in the previous period, indicating a reduction in asset impairment[25] - Current liabilities increased slightly to CNY 4,483,248,220.45 from CNY 4,433,810,465.18, showing a stable short-term financial position[22] - The company has accrued liabilities for the repurchase and related taxes in its financial statements[15] Shareholder Information - The company’s net assets attributable to shareholders were negative at -¥151,906,951.29, a decline of 412.34% compared to the previous year[5] - The total number of common shareholders at the end of the reporting period is 158,701[12] - Sun Jiexiao holds 26.91% of shares, totaling 303,560,000 shares, with 288,024,992 shares pledged and 15,535,008 shares frozen[12] - Sun Jiexiao's shares are subject to judicial auction, with 15,535,008 shares successfully auctioned and 154,199,995 shares remaining unsold[13] - The total equity attributable to shareholders decreased to CNY -151,906,951.29 from CNY 48,634,906.69, reflecting a significant decline in shareholder value[23] Legal and Compliance Issues - The company reported a significant increase in expected liabilities, which rose by 611.65% to ¥43,538,111.32 due to litigation-related provisions[10] - A lawsuit involving Chengdu Jiechens has been filed, with a claim amounting to 30.11 million RMB[17] - The company is involved in arbitration regarding the repurchase and rental obligations, which may lead to further legal complications[16] - The company has not yet received a guarantee deposit of 399 million RMB related to the repurchase[15] - The company is facing potential risks regarding control stability due to unresolved judicial freezing of shares[14] Operational Performance - Total operating costs amounted to CNY 1,794,285,265.64, down 1.23% from CNY 1,816,600,560.92 in the previous period[24] - Research and development expenses increased to CNY 99,664,251.96, up from CNY 88,704,713.02, reflecting a focus on innovation[24] - The company recorded a loss of ¥15,893,169.23 from asset disposals, marking an 868.76% decline compared to the previous year[10] - The company experienced a 94.70% decrease in derivative financial assets, primarily due to reduced futures positions[10] - The company reported a 801.31% increase in operating expenses, totaling ¥42,857,767.12, mainly due to litigation-related provisions[10] - Inventory levels rose to CNY 472,796,173.42 from CNY 448,855,560.23, suggesting potential challenges in sales or production[21] - The company’s long-term investments increased to CNY 92,207,579.84 from CNY 87,102,810.37, indicating a commitment to strategic growth[22]

Financial Performance - Q3 2025 revenue decreased by 21.43% year-on-year to CNY 306.60 million, with a year-to-date revenue decline of 15.07% to CNY 929.70 million[5] - Net profit attributable to shareholders was CNY 114.43 million, a significant increase of 5,025.97% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 122.99 million, reflecting a decrease of 862.87% year-on-year[5] - Basic earnings per share were -0.0418, a decrease of 5,125.00% compared to the previous year[5] - Net profit for the current period was -¥138,028,469.31, compared to a net profit of ¥32,254,041.58 in the previous period, indicating a significant decline[17] Cash Flow and Liquidity - Operating cash flow decreased by 38.16% year-to-date to CNY 411.86 million[5] - Operating cash flow for the current period is ¥411,860,246, a decrease of 38.1% from ¥666,046,846 in the previous period[19] - Total cash inflow from operating activities is ¥1,400,945,370.80, down 16.5% from ¥1,677,511,218.82 in the previous period[19] - Cash outflow from operating activities is ¥989,085,124.80, slightly decreased by 2.2% from ¥1,011,464,371.84 in the previous period[19] - The ending balance of cash and cash equivalents is ¥844,802,634.81, down 26.8% from ¥1,153,326,569.20 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12.64 billion, a slight decrease of 0.21% from the previous year[5] - Total liabilities increased to ¥5,875,687,004.77 from ¥5,771,258,085.67, reflecting a rise of 1.82%[15] - The total current assets decreased from CNY 2,660,170,311.88 to CNY 2,454,495,877.06, a decline of approximately 7.74%[13] - Cash and cash equivalents decreased from CNY 1,218,793,628.18 to CNY 860,684,767.31, representing a decrease of about 29.5%[13] Shareholder Information - The company has a major shareholder, Beijing Hualian Group, holding 28.19% of the shares, with 317,100,000 shares pledged[11] - The top ten shareholders hold a total of 771,609,437 shares, representing a significant portion of the company's equity[11] Operational Efficiency and Strategy - The company reported a significant increase in research and development expenses, reflecting a commitment to innovation and new product development[16] - The company is exploring market expansion opportunities, particularly in emerging markets, to drive future growth[16] - The company plans to enhance its digital transformation initiatives to improve operational efficiency and customer engagement[16] Investment and Financing Activities - Cash inflow from financing activities is ¥787,088,812.32, down 39.8% from ¥1,307,000,000.00 in the previous period[20] - Cash outflow for the purchase of fixed assets and intangible assets is ¥50,440,724.16, a decrease of 81.3% from ¥269,952,293.73 in the previous period[20] - Investment activities generated a net cash outflow of ¥87,293,696.60, an improvement from a net outflow of ¥550,831,001.17 in the previous period[20]

Financial Performance - The company's operating revenue for Q3 2025 was ¥484,672,349.35, representing a 1.80% increase year-over-year[5]. - Net profit attributable to shareholders for the same period was ¥43,678,003.10, up 14.65% compared to the previous year[5]. - The basic earnings per share increased by 12.77% to ¥0.53, while diluted earnings per share also stood at ¥0.53[5]. - Total operating revenue for the current period reached ¥1,389,811,173.90, an increase of 5.2% compared to ¥1,320,603,673.61 in the previous period[17]. - Net profit for the current period was ¥132,896,172.39, representing a significant increase of 35.8% from ¥97,776,935.20 in the previous period[18]. - Basic and diluted earnings per share increased to ¥1.62, up from ¥1.20, indicating a growth of 35%[19]. - The company reported a total comprehensive income of ¥136,820,052.09, up from ¥98,538,090.69, an increase of 38.8%[19]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,479,091,671.77, reflecting a 4.08% increase from the end of the previous year[5]. - The company's net assets attributable to shareholders increased by 7.63% to ¥1,353,831,026.57[5]. - The company's current assets decreased to CNY 1,082,715,713.06 from CNY 1,197,159,039.05, indicating a reduction of approximately 9.5%[14]. - Non-current assets increased to CNY 1,396,375,958.71 from CNY 1,184,819,917.55, reflecting a growth of about 17.8%[15]. - The total liabilities increased to CNY 1,577,415,788.44 from CNY 1,011,386,943.00, representing a significant increase of approximately 56%[15]. - Total liabilities decreased slightly to ¥1,105,029,038.34 from ¥1,124,092,982.12, a reduction of approximately 1.7%[16]. - Total equity attributable to shareholders rose to ¥1,353,831,026.57, compared to ¥1,257,885,974.48, reflecting an increase of 7.6%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥183,688,695.56, showing a significant increase of 93.36%[5]. - The net cash flow from operating activities improved to ¥183,688,695.56, compared to ¥94,996,836.66 in the prior period, marking an increase of 93.4%[20]. - Cash received from sales of goods and services was ¥1,156,431,511.27, an increase from ¥1,126,801,382.76, showing a growth of 2.6%[20]. - Net cash flow from investing activities was -$187.55 million, compared to -$136.03 million in the previous period, indicating an increase in cash outflow for investments[21]. - Cash inflow from financing activities totaled $30 million, up from $20 million in the previous period, reflecting increased borrowing[21]. - Cash outflow for debt repayment was $76.38 million, significantly higher than $32.69 million in the previous period, indicating a focus on reducing debt[21]. - The net cash flow from financing activities was -$99.01 million, compared to -$65.90 million in the previous period, showing a larger cash outflow[21]. - The ending cash and cash equivalents balance was $262.27 million, down from $238.77 million in the previous period[21]. - The company’s cash and cash equivalents decreased by $99.41 million during the period, compared to a decrease of $105.75 million in the previous period[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,322[9]. - The company plans to issue up to 24,525,000 A-shares to raise no more than CNY 81,800,000, indicating a strategic move for capital expansion[12]. - The company is actively monitoring the approval process for the issuance of A-shares, which is subject to regulatory review, indicating a cautious approach to capital raising[13]. Other Information - The company experienced a 425.75% increase in other receivables, primarily due to land payments receivable from a subsidiary[7]. - The company’s goodwill increased by 31.10% to ¥74,574,903.37, attributed to acquisitions made during the period[7]. - Other comprehensive income after tax for the current period was ¥3,923,879.70, significantly higher than ¥761,155.49 in the previous period[19]. - The company reported a total cash inflow from investing activities of $70.80 million, while cash outflow was $258.35 million, leading to a net cash outflow of $187.55 million[21]. - The impact of exchange rate changes on cash and cash equivalents was an increase of $3.46 million, compared to an increase of $1.18 million in the previous period[21]. - The company reported a financial report for the third quarter that was not audited, indicating potential limitations in the reliability of the reported figures[22]. - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[22].

Financial Performance - The company's operating revenue for Q3 2025 was ¥535,956,087.05, a decrease of 15.71% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥40,022,420.36, down by 0.68% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,333,672.19, a decrease of 2.37% compared to the previous year[5] - Total operating revenue for the current period was ¥1,608,463,716.70, a decrease of 5.23% from ¥1,697,268,175.62 in the previous period[15] - Net profit for the current period reached CNY 111,648,887.59, an increase from CNY 103,248,804.95 in the previous period, representing a growth of approximately 8.5%[16] - Operating profit for the current period was CNY 132,646,091.94, compared to CNY 125,571,347.42 in the previous period, reflecting an increase of about 5.4%[16] - Total revenue from operating activities amounted to CNY 1,454,675,865.10, up from CNY 1,350,975,460.75, indicating a growth of approximately 7.7%[17] - The company reported a total comprehensive income of CNY 110,346,224.71, compared to CNY 103,361,955.37 in the previous period, reflecting an increase of about 6.4%[16] - Basic and diluted earnings per share for the current period were both CNY 0.1166, up from CNY 0.1032 in the previous period, representing an increase of approximately 13.2%[16] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period increased by 257.36% to ¥140,169,637.47, primarily due to an increase in cash received from sales[8] - The net cash flow from operating activities was CNY 140,169,637.47, significantly higher than CNY 39,223,555.18 in the previous period[17] - Cash and cash equivalents at the end of the period were ¥121,247,163.09, down 44.57% from ¥216,956,808.96 at the beginning of the period[11] - Cash and cash equivalents at the end of the period totaled CNY 86,069,782.51, compared to CNY 73,068,700.81 at the end of the previous period, marking an increase of about 17.8%[18] - The net cash flow from financing activities was CNY -195,388,266.47, worsening from CNY -62,980,472.19 in the previous period, indicating increased cash outflows[18] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥2,884,687,585.84, a decrease of 2.97% from the end of the previous year[5] - Total assets decreased to ¥2,884,687,585.84 from ¥2,972,985,220.64, a reduction of 2.95%[13] - Total liabilities decreased to ¥1,763,582,164.47 from ¥1,941,167,059.34, reflecting a decrease of 9.15%[13] - Current liabilities totaled ¥1,541,250,820.38, down from ¥1,679,163,132.43, a decrease of 8.22%[12] - The company's equity attributable to shareholders increased to ¥947,942,115.47 from ¥868,404,314.28, an increase of 9.15%[13] Shareholder Information - The company reported a total of 61,470 common shareholders at the end of the reporting period[9] - The largest shareholder, Guangzhou Huifu Boyan Investment Partnership, holds 17.37% of the shares, totaling 120,000,000 shares[9] Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥439,390.52 during the reporting period[6] - The total non-recurring gains and losses for the year-to-date period amounted to ¥1,688,748.17[6] - The company incurred a credit impairment loss of CNY -2,500,293.69, a significant improvement from CNY -13,180,401.26 in the previous period[16] Operating Costs and Expenses - Total operating costs decreased to ¥1,481,786,278.04 from ¥1,571,685,119.76, reflecting a reduction of 5.71%[15] - Research and development expenses were ¥77,623,576.14, down from ¥85,135,000.76, indicating a decrease of 8.83%[15] - Accounts receivable decreased to ¥1,347,342,229.69 from ¥1,407,706,690.82, a decline of 4.29%[11] - Inventory increased to ¥359,966,240.52 from ¥303,182,133.52, representing an increase of 18.67%[11] Investment Activities - The total cash outflow from investing activities was CNY 27,784,795.17, slightly higher than CNY 26,553,781.58 in the previous period[17]