朗姿股份有限公司 2025 年第三季度报告 2.公司负责人申东日、主管会计工作负责人侯立成及会计机构负责人(会计主管人员)蒋琼声明：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 证券代码：002612 证券简称：朗姿股份 公告编号：2025-065 朗姿股份有限公司 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。 □是 否 1 朗姿股份有限公司 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 | | | 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 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | | ...

Financial Performance - Revenue for Q3 2025 reached ¥142,227,078.30, an increase of 27.23% compared to the same period last year[2] - Total profit for Q3 2025 was ¥56,861,153.02, reflecting a significant growth of 74.59% year-over-year[2] - Net profit attributable to shareholders for Q3 2025 was ¥52,987,587.79, up 66.20% from the previous year[2] - The net profit excluding non-recurring gains and losses for Q3 2025 was ¥46,498,900.55, an increase of 78.58% year-over-year[2] - Basic earnings per share for Q3 2025 were ¥0.40, a rise of 66.67% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥389,202,888.77, an increase of 16.67% compared to ¥333,590,792.16 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was ¥124,508,041.43, representing a 32.51% increase from ¥93,986,760.90 in the same period of 2024[23] - Earnings per share for the first three quarters of 2025 were ¥0.94, compared to ¥0.71 in the same period of 2024, reflecting a 32.39% increase[23] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥1,585,423,504.01, representing a 5.53% increase from the end of the previous year[4] - The total assets as of the reporting date were ¥1,585,423,504.01, compared to ¥1,502,359,846.45 at the end of the previous period, indicating a growth of 5.52%[19] - Total liabilities increased to ¥75,352,426.99 from ¥70,560,367.90, marking a rise of 11.12%[18] - The total equity attributable to shareholders reached ¥1,510,071,077.02, up from ¥1,431,799,478.55, reflecting a growth of 5.49%[18] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥70,365,914.25, showing a growth of 44.29% compared to the previous year[4] - In the first three quarters of 2025, the net cash flow from operating activities was RMB 70,365,914.25, an increase of 44.4% compared to RMB 48,768,363.21 in the same period of 2024[25] - The cash inflow from operating activities totaled RMB 436,933,225.59 in the first three quarters of 2025, compared to RMB 369,364,827.96 in 2024, reflecting an increase of 18.3%[25] - The cash outflow for purchasing goods and services was RMB 243,307,934.64 in the first three quarters of 2025, which is an increase from RMB 218,040,773.14 in 2024, representing an increase of 11.6%[25] - The cash outflow from financing activities in the first three quarters of 2025 was RMB 71,476,831.15, compared to RMB 156,150,790.25 in 2024, indicating a decrease of 54.3%[26] Research and Development - The company's R&D investment for Q3 2025 was ¥24,135,754.68, a decrease of 14.78% year-over-year, accounting for 16.97% of revenue[4] - Research and development expenses for the first three quarters of 2025 amounted to ¥81,196,463.16, an increase of 8.83% from ¥74,760,709.37 in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,691[11] - FENG CHEN holds 50,043,545 shares, accounting for 37.53% of total shares[11] - The top ten shareholders hold a significant portion of shares, with the largest shareholder holding over 37%[11] - The company has no reported changes in the participation of major shareholders in margin trading or securities lending[13] Strategic Initiatives - The company plans to continue product development and market expansion, contributing to the growth in sales revenue[8] - The company is planning to issue H shares and apply for listing on the Hong Kong Stock Exchange to enhance its international strategy[14] - The company is focused on expanding its market presence and attracting talent through internationalization efforts[14] Financial Adjustments - The company experienced a decrease in financial expenses, reporting ¥463,337.03 for the first three quarters of 2025, compared to a financial income of -¥1,630,233.03 in the previous year[21] - The company did not apply new accounting standards for the first time in 2025[27]

Financial Performance - The company's operating revenue for the third quarter was ¥781,925,704.44, a decrease of 3.19% compared to the same period last year[4] - The total profit for the quarter was ¥9,617,976.19, reflecting a significant decline of 73.19% year-over-year[4] - The net profit attributable to shareholders was ¥6,449,235.82, down 80.89% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥2,625,916.85, a decrease of 83.78% year-over-year[4] - The basic earnings per share for the quarter was ¥0.02, a decline of 79.18% compared to the same period last year[5] - The diluted earnings per share also stood at ¥0.02, down 79.22% year-over-year[5] - The weighted average return on equity was 0.24%, a decrease of 75.52% compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥3,390,781,300.03, an increase of 5.52% compared to ¥3,213,879,407.17 in the same period of 2024[19] - Total operating costs for the first three quarters of 2025 were ¥3,109,738,427.51, up from ¥2,940,226,911.15 in 2024, reflecting a year-on-year increase of 5.77%[19] - Net profit for the first three quarters of 2025 was ¥207,919,470.53, compared to ¥195,873,110.79 in 2024, representing an increase of 6.00%[20] - The company's earnings per share (EPS) for the first three quarters of 2025 was ¥0.61, up from ¥0.58 in the same period of 2024[21] - The company reported a tax expense of ¥40,966,815.03 for the first three quarters of 2025, compared to ¥30,683,337.52 in 2024, reflecting a significant increase of 33.47%[20] - Other comprehensive income after tax for the first three quarters of 2025 was ¥329,567.60, compared to a loss of ¥41,634.30 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the quarter were ¥6,976,700,595.97, an increase of 1.64% from the end of the previous year[5] - Shareholders' equity attributable to the parent company was ¥3,461,061,411.34, up 1.09% from the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥3,768,049,240.10, an increase from ¥3,674,877,593.55 at the end of 2024[15] - Accounts receivable increased to ¥1,197,512,726.74 from ¥873,216,631.07, indicating a growth of approximately 37.1%[15] - Total assets as of September 30, 2025, are ¥6,976,700,595.97, compared to ¥6,864,016,889.81 at the end of 2024[16] - Total current liabilities decreased to ¥3,060,793,285.72 from ¥3,226,389,446.91, a reduction of about 5.1%[16] - Total liabilities as of the reporting date were ¥3,515,639,184.63, compared to ¥3,440,203,095.45 in the previous year, indicating an increase of 2.19%[17] - Total equity attributable to shareholders reached ¥3,461,061,411.34, up from ¥3,423,813,794.36, marking a growth of 1.09%[17] - The total assets of the company amounted to ¥6,976,700,595.97, an increase from ¥6,864,016,889.81 in the previous year, indicating a growth of 1.63%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥50,553,565.76, a decrease of 15.85% compared to the same period last year[5] - Net cash inflow from operating activities was $50,553,565.76, a decrease of 15.4% compared to $60,074,495.09 in the previous period[24] - Cash flow from operating activities for the first three quarters of 2025 was ¥2,186,919,372.76, slightly up from ¥2,182,606,535.03 in 2024[23] - Total cash inflow from investment activities was $925,045,880.27, up from $749,853,330.07, reflecting a growth of 23.4%[24] - Cash outflow from investment activities decreased to $983,685,621.52 from $1,222,399,759.59, indicating a reduction of 19.6%[24] - Net cash flow from financing activities was $269,911,765.11, down 48.8% from $526,477,899.42 in the previous period[25] - Total cash and cash equivalents at the end of the period reached $440,897,923.51, an increase of 54% compared to $286,238,262.92[25] - Cash received from borrowings amounted to $1,392,044,827.58, significantly higher than $832,341,820.55 previously, marking a rise of 67.5%[25] - Cash paid for the purchase of fixed assets and intangible assets was $132,714,333.27, down from $242,543,319.57, a decrease of 45.4%[24] - Cash received from investment income was $4,461,209.65, down from $10,469,153.74, a decline of 57.3%[24] - Cash received from other financing activities totaled $1,316,694,952.12, compared to $789,517,251.15, an increase of 67%[25] - The impact of exchange rate changes on cash and cash equivalents was a negative $1,129,619.32, contrasting with a positive impact of $679,126.84 previously[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,958[12] - The largest shareholder, Zhang Aiying, holds 127,253,000 shares, representing 37.43% of total shares[12] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[13] Strategic Developments - There are no new strategies or significant developments reported in the conference call[14]

证券代码：688319 证券简称：欧林生物 成都欧林生物科技股份有限公司 2025 年第三季度报告 成都欧林生物科技股份有限公司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、准确性和完整性依法承担法律责任。 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。 公司负责人樊绍文、主管会计工作负责人谭勇及会计机构负责人（会计主管人员）秦星瑶保证季 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 | 201,070,781.12 | 25. ...

地素时尚股份有限公司 2025 年第三季度报告 证券代码：603587 证券简称：地素时尚 地素时尚股份有限公司 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。 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 | 项目 | 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年 | | --- | --- | --- | --- | --- | | | | 增减变动幅度(%) | | 同期增减变动幅度(%) | | 营业收入 | 478,668,572.55 | -1.15 | 1,545,241,055.36 | -4.23 | | 利润总额 | 80,4 ...

首创证券股份有限公司 2025 年第三季度报告 证券代码：601136 证券简称：首创证券 首创证券股份有限公司 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 导性陈述或者重大遗漏，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 | | | 本报告期比上年同 | | 年初至报告期末比 | | --- | --- | --- | --- | --- | | 项 目 | 本报告期 | 期增减变动幅度 | 年初至报告期末 | 上年同期增减变动 | | | | （%） | | 幅度（%） | | 营业收入 | 731,466,369.50 | 22.21 | 2,015,444,286.65 | 8.75 | | 利润总额 | 38 ...

Financial Performance - The company's revenue for the third quarter was CNY 1,311,438,822.09, representing a decrease of 17.72% compared to the same period last year[5] - The total profit for the quarter was a loss of CNY 37,724,065.20, a decline of 1,311.31% year-on-year[5] - The net profit attributable to shareholders was a loss of CNY 28,767,087.21, with a year-to-date loss of CNY 122,320,235.21, reflecting a decrease of 730.83%[5] - Total operating revenue for the first three quarters of 2025 was CNY 4,140,159,632.70, a decrease of 24.5% compared to CNY 5,480,183,971.09 in the same period of 2024[22] - The net profit for the first three quarters of 2025 was a loss of CNY 118,952,090.16, compared to a profit of CNY 16,551,631.56 in the same period of 2024[23] - The company's operating profit for the first three quarters of 2025 was a loss of CNY 149,096,402.45, compared to a profit of CNY 57,475,907.31 in 2024[23] - The basic and diluted earnings per share for the year-to-date period were both CNY -0.31, a decrease of 720.00%[6] - The company reported a basic and diluted earnings per share of -0.31 for the first three quarters of 2025, compared to 0.05 in 2024[24] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 185,737,025.75, an increase of 143.39%[6] - Cash flow from operating activities for the first three quarters of 2025 was CNY 4,802,243,125.26, down from CNY 6,274,968,569.62 in 2024, indicating a decrease of 23.5%[26] - The company's cash and cash equivalents as of September 30, 2025, amount to ¥408,077,291.83, down from ¥1,031,559,467.72 as of December 31, 2024[16] - The ending balance of cash and cash equivalents was $279,218,911.09, down from $468,564,437.15 in the previous period[28] - The company received tax refunds amounting to $101,927,978.43 during the reporting period[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,714,493,790.45, down 21.00% from the previous year[6] - The total liabilities decreased from CNY 2,457,208,537.40 in 2024 to CNY 1,688,434,953.50 in 2025, a reduction of 31.2%[19] - The total assets decreased from CNY 4,702,029,816.22 in 2024 to CNY 3,714,493,790.45 in 2025, reflecting a decline of 21.0%[19] - Total current assets decreased to ¥2,328,269,257.69 from ¥3,090,115,281.38[17] - Inventory has decreased to ¥393,985,838.10 from ¥663,860,570.61[17] - The company reported a significant decrease in accounts receivable, which fell to ¥280,594,632.24 from ¥470,645,481.07[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,084[13] - The largest shareholder, Ningbo Hanyi Venture Capital Partnership, holds 141,287,094 shares, representing 35.23% of total shares[13] - The company has a total of 141,287,094 unrestricted circulating shares held by the top shareholders[14] - The equity attributable to shareholders decreased by 9.90% to CNY 2,020,924,635.67 compared to the end of the previous year[6] Operational Challenges and Strategies - The company reported a significant decline in total profit due to the elimination of inefficient stores and increased online channel costs[10] - The decrease in net profit was also influenced by reduced government subsidies and a decline in interest income and investment returns[10] - The company is focusing on cost control and optimizing personnel to manage expenses effectively amid declining sales[11] - The company has not reported any new strategies or product developments during the conference call[16] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 13,441,326.47, slightly down from CNY 14,872,956.61 in 2024[23] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[29]

Revenue and Profit - The company's revenue for the third quarter reached ¥501,193,579.88, representing an increase of 8.47% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥28,933,980.40, while the year-to-date net profit was ¥44,488,834.29, reflecting a decrease of 4.03% year-on-year[5]. - Total operating revenue for the current period reached ¥2,062,380,205.71, an increase of 5.3% compared to ¥1,957,966,927.25 in the previous period[21]. - Net profit for the current period was ¥50,506,453.87, a decrease of 3.8% from ¥52,492,683.90 in the previous period[21]. - The net profit attributable to shareholders of the parent company was ¥44,488,834.29, down from ¥46,357,441.50, representing a decline of 4.0%[22]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥214,915,731.64, indicating a significant cash outflow[5]. - The company's cash and cash equivalents decreased from 1,063,700,492.59 CNY to 756,026,860.70 CNY, a decline of approximately 29%[18]. - Operating cash flow for the current period was -214,915,731.64 CNY, an improvement from -310,803,424.34 CNY in the previous period, indicating a reduction in cash outflow[23]. - Cash outflow for financing activities decreased to 7,056,925.07 CNY from 33,167,547.83 CNY, representing a reduction of approximately 78.7%[24]. - The ending cash and cash equivalents balance increased to 697,666,555.10 CNY from 430,965,178.25 CNY, marking a growth of about 62.0%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,304,953,033.41, a decrease of 1.43% from the previous year[5]. - Total assets decreased to ¥5,304,953,033.41 from ¥5,381,900,903.82, a reduction of approximately 1.4%[20]. - Total liabilities decreased to ¥1,786,833,937.47 from ¥1,941,320,348.47, indicating a decline of about 8.0%[20]. - The company's total equity increased to ¥3,518,119,095.94 from ¥3,440,580,555.35, reflecting a growth of 2.3%[20]. Accounts Receivable and Inventory - Accounts receivable increased by 192.12% to ¥1,297,751,107.73, primarily due to extended credit terms to customers amid market expansion efforts[9]. - Inventory decreased by 36.56% to ¥519,685,065.75, attributed to increased product sales and consumption of initial stock[9]. - Accounts receivable increased significantly from 444,254,240.02 CNY to 1,297,751,107.73 CNY, representing a growth of about 192%[18]. - Inventory decreased from 819,201,998.42 CNY to 519,685,065.75 CNY, a reduction of approximately 37%[18]. Income and Expenses - The company reported a significant increase in other income, which rose by 180.64% to ¥8,360,520.25, mainly due to tax deductions related to advanced manufacturing[10]. - Investment income decreased by 43.01% to ¥8,990,865.29, primarily due to a reduction in interest income from trading financial assets[10]. - Research and development expenses were ¥58,237,672.87, slightly up from ¥56,217,764.59, indicating a year-over-year increase of 3.6%[21]. - Cash received from sales of goods and services was 1,288,866,932.65 CNY, slightly down from 1,322,840,250.44 CNY in the previous period, indicating a decrease of approximately 2.6%[23]. - Cash paid to employees rose to 238,938,690.91 CNY from 224,982,336.51 CNY, an increase of about 6.2%[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 47,570[13]. - The largest shareholder, Changzhou Investment Group, holds 32.26% of shares, totaling 227,663,417 shares[14]. Other Significant Events - The company received a total compensation of 48,787,700 CNY for the expropriation of part of its headquarters property[15]. - The company approved the merger of Changzhou Changchai Benniu Diesel Engine Parts Co., Ltd. into Changzhou Changniu Machinery Co., Ltd.[16]. - The company plans to continue expanding its market presence and developing new technologies[16]. - The company experienced a 2923.79% increase in asset disposal gains, amounting to ¥6,534,963.52, due to higher proceeds from fixed asset disposals[10].

Revenue and Profit - Revenue for Q3 2025 was CNY 84,548,886.73, a decrease of 23.56% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -26,259,111.25, a decline of 2,652.27% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY -34,150,297.82, down 1,019.13% from the previous year[5] - Basic earnings per share were CNY -0.26, a drop of 2,700.00% compared to the same period last year[5] - Net profit for Q3 2025 was CNY -22,279,986.44, compared to a net profit of CNY 10,282,163.05 in Q3 2024, indicating a significant decline[23] - The total comprehensive income for Q3 2025 was CNY -22,508,382.25, contrasting with CNY 10,273,374.91 in Q3 2024, indicating a substantial decline[23] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 1,560,644,950.47, a decrease of 7.75% from the end of the previous year[5] - The company's total assets decreased to CNY 1,560,644,950.47 from CNY 1,691,777,730.54, reflecting a reduction of approximately 7.7%[21] - Total liabilities decreased to CNY 583,385,257.22, down from CNY 679,926,672.15, a decline of about 14.2%[21] - The equity attributable to shareholders of the parent company was CNY 957,824,148.53, down from CNY 990,766,594.52, a decrease of approximately 3.3%[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 48,617,043.55, an increase of 40.63% year-on-year[5] - Net cash flow from operating activities improved by 40.63% to -¥48,617,043.55 from -¥81,890,487.26, mainly due to reduced cash payments for goods and services[10] - Net cash flow from investing activities surged by 105.58% to ¥79,567,996.84, driven by increased recovery of financial investments[10] - The net increase in cash and cash equivalents was ¥14,181,051.16, a 126.89% improvement compared to a decrease of -¥52,746,087.45 in the previous year[10] - Cash inflow from operating activities totaled ¥431,087,898.67, down from ¥488,274,648.97 in the previous period, representing a decrease of approximately 11.7%[24] - Cash outflow from operating activities was ¥479,704,942.22, compared to ¥570,165,136.23 in the previous period, indicating a decrease of about 15.9%[24] - Cash inflow from investing activities amounted to ¥826,361,229.69, down from ¥1,382,900,496.32 in the previous period, a decrease of approximately 40%[25] - Net cash flow from financing activities was -¥16,542,081.72, worsening from -¥9,552,326.58 in the previous period[25] - The ending balance of cash and cash equivalents was ¥118,193,028.94, compared to ¥85,213,285.28 in the previous period, reflecting an increase of approximately 38.8%[25] Expenses - Sales expenses decreased by 36.42% to ¥8,541,548.00 compared to ¥13,433,487.10 in the same period last year, primarily due to ongoing cost reduction efforts[9] - Financial expenses dropped significantly by 98.07% to ¥4,195.55 from ¥217,128.47, mainly due to a reduction in fees[9] - Research and development expenses increased to CNY 22,636,105.28, compared to CNY 21,048,617.85 in the previous year, reflecting a growth of 7.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,360[12] - The largest shareholder, Ge Fang, holds 22.83% of the shares, totaling 22,847,500 shares[13] - The total number of restricted shares at the beginning of the period was 19,742,625, with 40,000 shares released during the period, resulting in an ending balance of 18,727,875 shares[15] Other Information - The company plans to announce its annual performance forecast for 2024 in January 2025[16] - The company is undergoing a re-certification process as a national high-tech enterprise, expected to be completed by March 2025[16] - Shareholders have announced plans to reduce their holdings, with disclosures expected in March and May 2025[16] - The third quarter financial report was not audited[26]

Financial Performance - The company's operating revenue for the third quarter reached ¥122,980,262.15, representing a 247.67% increase year-over-year[2]. - The net profit attributable to shareholders was -¥20,628,341.93, a 67.11% increase in losses compared to the same period last year[2]. - The basic earnings per share were -¥0.0348, reflecting a 67.13% decrease in earnings compared to the previous year[2]. - Total operating revenue for the current period reached ¥262,279,716.25, a significant increase from ¥103,837,467.18 in the previous period, representing a growth of approximately 152.3%[29]. - The net profit for the current period was -¥125,524,800.42, an improvement compared to -¥268,582,222.86 in the previous period, indicating a reduction in losses by approximately 53.3%[30]. - Basic and diluted earnings per share were both -¥0.2080, an improvement from -¥0.4360 in the previous period[31]. - The total comprehensive income attributable to the parent company was -¥123,336,963.84, an improvement from -¥258,739,721.43 in the previous period[31]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥12,233,741.99, a 79.43% decrease compared to the previous year[2]. - The company experienced a 79.43% increase in net cash flow from operating activities, attributed to higher cash receipts from sales[12]. - Cash flow from operating activities showed a net outflow of -¥12,233,741.99, an improvement from -¥59,461,812.10 in the previous period[32]. - Cash and cash equivalents at the end of the period totaled ¥67,217,466.85, down from ¥196,057,374.23 at the end of the previous period[33]. - Total assets at the end of the reporting period were ¥2,114,754,842.38, a decrease of 4.48% from the end of the previous year[2]. - The company's current assets totaled CNY 1.25 billion, down from CNY 1.37 billion at the beginning of the period, primarily due to a decrease in cash and accounts receivable[26]. - The company's inventory decreased to CNY 474.73 million from CNY 500.08 million, indicating a reduction in stock levels[26]. Liabilities and Equity - The company’s total liabilities increased by 156.47% for current liabilities due to the reclassification of long-term loans[8]. - The company's total liabilities increased to CNY 726.47 million from CNY 700.96 million, reflecting a rise in current liabilities[28]. - The company’s equity attributable to shareholders decreased to CNY 1.41 billion from CNY 1.54 billion, indicating a decline in retained earnings[28]. - The company reported a net loss of CNY 201.05 million in retained earnings, compared to a loss of CNY 77.72 million at the beginning of the period[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,510, with the largest shareholder holding 26.73% of the shares[14]. - The company repurchased 4.88 million shares under the 2022 employee stock ownership plan at a price of 6.65 RMB per share, representing 0.81% of the total share capital[16]. - The company has a total of 6.3 million shares held in the repurchase account, accounting for 1.05% of the total shares[16]. - The company plans to extend the first additional lock-up period of its employee stock ownership plan for another 12 months, with a total of 2.44 million shares (0.41% of total shares) to be unlocked[17]. Strategic Initiatives - The company signed a contract for a photonic system development project with a contract value of 71 million RMB, confirming its success in upgrading its equipment business[20]. - The company signed a strategic cooperation agreement with Yunzhou Intelligent to enhance the development of waterborne intelligent unmanned equipment, leveraging both parties' strengths in technology and resources[22]. - The company invested CNY 14.76 million to acquire a 10% stake in Shenghang Technology, which specializes in electronic countermeasures and defense intelligence, enabling technology complementarity with the company's optical systems[23]. - The company, in partnership with Kunxin Investment, established a fund with a total target amount of CNY 500 million, with the company contributing CNY 25 million, aimed at investing in strategic emerging industries[24]. - The company aims to enhance its core competitiveness and profitability through strategic partnerships and investments in emerging technologies[22][23][24]. Operational Costs - The company’s gross profit margin improved, with operating costs increasing by 173.12% year-over-year, primarily due to increased sales[9]. - Total operating costs increased to ¥390,243,913.76 from ¥295,660,398.01, marking a rise of about 32.0%[29]. - Research and development expenses decreased to ¥103,836,317.24 from ¥125,728,942.62, reflecting a reduction of approximately 17.4%[29]. Risks and Warnings - The company’s stock will be subject to delisting risk warning starting April 29, 2025, due to financial data indicating negative profit and revenue below 300 million RMB[21]. - The company experienced a foreign exchange loss of -¥91,355.62 during the period, compared to -¥391,031.67 in the previous period[33].