Revenue and Profitability - Revenue for Q3 2025 was CNY 203,344,161.17, a decrease of 30.00% compared to the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 9,989,150.34, representing a 95.24% increase in loss year-over-year[5] - Operating revenue for the first nine months of 2025 was CNY 515,084,489.56, down 65.79% from CNY 1,505,650,505.72 in the same period last year[9] - The total net profit for the period was -34,238,069.18, representing a 92.10% improvement compared to -433,517,962.52 from the previous period[10] - Operating profit decreased to -31,204,207.01, showing a 91.48% improvement from -366,345,210.29 in the prior period[10] - The total profit for the period was -31,100,117.33, reflecting a 93.06% improvement compared to -448,329,096.65 from the previous period[10] - The company reported a basic earnings per share of -0.02, improving by 93.10% from -0.29 in the previous period[10] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of CNY 46,083,306.98, a decline of 66.42% compared to the beginning of the year[5] - The net cash flow from operating activities was -46,083,306.98, a 66.42% improvement from -137,216,060.16 in the previous year[10] - The cash and cash equivalents net increase was -432,327,472.73, a significant decline of 1169.69% from -34,049,933.44 in the prior period[10] - The company's cash and cash equivalents dropped significantly to ¥148,174,321.30 from ¥542,934,453.45, a decline of about 72.7%[19] - The ending cash and cash equivalents balance is ¥102,216,175.42, down from ¥425,371,068.39 in the previous period[25] Assets and Liabilities - Total assets decreased by 13.41% to CNY 1,222,215,857.29 compared to the end of the previous year[5] - The company's total assets amounted to ¥1,222,215,857.29, a decrease from ¥1,411,518,298.06 at the beginning of the period[20] - The company's current assets decreased to ¥742,849,407.42 from ¥920,463,652.61, indicating a reduction of approximately 19.3%[20] - Total liabilities decreased to ¥1,254,920,383.65 from ¥1,417,962,705.38, a reduction of about 11.5%[21] - The company's total equity attributable to shareholders was a negative CNY 31,897,078.67, a decline of 420.56% due to operational losses[9] - The company's total equity attributable to shareholders decreased to -¥31,897,078.67 from -¥6,127,507.99, indicating a worsening financial position[21] Inventory and Receivables - Accounts receivable increased by 448.80% to CNY 93,364,991.68, primarily due to uncollected project payments[9] - Accounts receivable increased to ¥93,364,991.68 from ¥17,012,541.38, reflecting a growth of approximately 448.5%[19] - Inventory surged by 7503.61% to CNY 19,204,658.38, attributed to increased material purchases[9] - The company reported a significant increase in inventory, rising to ¥19,204,658.38 from ¥252,572.86, marking a growth of approximately 7,487.5%[19] Research and Development - Research and development expenses decreased by 69.76% to CNY 15,293,962.92, mainly due to changes in the consolidation scope[9] - Research and development expenses for the current period are ¥15,293,962.92, a decrease of 69.8% from ¥50,569,614.05 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,219[12] - The largest shareholder, Zhuhai Dahengqin Group Co., Ltd., holds 20.37% of the shares, totaling 308,888,983 shares[12] Regulatory and Corporate Actions - The company received an administrative regulatory measure decision from the Shenzhen Securities Regulatory Bureau on October 17, 2025, emphasizing the importance of compliance and internal management[16] - On October 24, 2025, the company signed a conditional share transfer agreement, with the controlling shareholder transferring 75,964,060 shares (5.01% of total shares) to Hainan Shitong Niu Investment Co., Ltd.[17] - Following the share transfer, Hainan Shitong Niu will hold 499,244,483 shares, representing 25.74% of voting rights, changing the controlling shareholder to Hainan Shitong Niu Investment Co., Ltd.[17] Financial Reporting - The third quarter financial report of Shenzhen Baoying Construction Holdings Group Co., Ltd. has not been audited[26] - The new accounting standards will be implemented starting from 2025[26]

Financial Performance - The company's operating revenue for the third quarter was CNY 1,830,760,493.11, a decrease of 2.79% compared to the same period last year[4] - The total profit for the period was a loss of CNY 69,526,294.92, with a year-to-date loss of CNY 161,685,259.58, representing a significant decline of 637.96%[4] - The net profit attributable to shareholders was a loss of CNY 36,398,636.15 for the quarter, and a year-to-date loss of CNY 94,323,947.79, down 234.78% year-on-year[4] - The basic earnings per share for the quarter was -CNY 0.02, and -CNY 0.05 year-to-date, reflecting a decrease of 236.35%[5] - Operating profit for the first three quarters of 2025 was a loss of CNY 163,080,856.37, compared to a profit of CNY 29,162,720.65 in 2024[18][19] - Net profit for the first three quarters of 2025 was a loss of CNY 160,318,876.39, compared to a profit of CNY 8,047,532.00 in 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.05, compared to CNY 0.04 in 2024[20] Assets and Liabilities - Total assets increased to CNY 11,862,509,550.21, up 5.66% from the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to approximately CNY 11.86 billion, an increase from CNY 11.23 billion at the end of 2024[14][15] - Current assets totaled CNY 4.87 billion, up from CNY 4.62 billion at the end of 2024, with cash and cash equivalents at CNY 943.94 million[14] - Total liabilities increased, with current liabilities at CNY 3.73 billion, reflecting a need for careful cash flow management[15] - Total liabilities as of the reporting date were CNY 5,852,359,302.15, an increase from CNY 4,958,280,444.19 in the previous year[18] - Total equity as of the reporting date was CNY 6,010,150,248.06, a decrease from CNY 6,268,409,015.58 in the previous year[18] Cash Flow - The company's cash flow from operating activities showed a negative net amount of CNY -3,632,411.65 for the quarter[4] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 4,739,373,343.11, an increase of 3.7% compared to CNY 4,569,872,109.95 in the same period of 2024[21] - The net cash flow from operating activities was -CNY 925,495,642.03, worsening from -CNY 258,408,492.31 year-over-year[21] - Cash inflow from investment activities totaled CNY 177,976,247.67, down 21.4% from CNY 226,475,562.75 in the previous year[22] - The net cash flow from investment activities was -CNY 462,939,919.59, compared to -CNY 236,714,949.38 in the same period of 2024[22] - Cash inflow from financing activities was CNY 3,387,674,991.96, slightly down from CNY 3,394,459,406.42 year-over-year[22] - The net cash flow from financing activities improved to CNY 1,137,621,977.10, up from CNY 695,468,719.24 in the previous year[22] - The ending balance of cash and cash equivalents was CNY 943,943,536.23, compared to CNY 715,603,045.02 at the end of the same period in 2024[22] - The total cash outflow from operating activities was CNY 5,664,868,985.14, an increase of 17.4% from CNY 4,828,280,602.26 in the same period of 2024[21] Operational Challenges - The company reported a significant loss during the reporting period due to intensified industry competition and a decline in product prices[13] - The company is actively integrating its business segments to mitigate the adverse effects of declining sales prices[13] - The management highlighted uncertainties regarding the impact of business integration and industry downturn risks on future performance[13] Investments and Expenses - The company reported a significant increase in prepayments by 109.46%, attributed to increased project payments[8] - Short-term borrowings rose by 33.82%, indicating an increase in liquidity needs[9] - The company experienced a 51.86% increase in financial expenses due to higher interest expenses from increased loan scales[9] - Research and development expenses for the first three quarters of 2025 were CNY 240,423,437.66, a decrease of 25.52% from CNY 322,756,751.31 in 2024[18] - Other income for the first three quarters of 2025 was CNY 21,900,798.86, a decrease of 65.94% from CNY 64,385,810.35 in 2024[18] - Investment income for the first three quarters of 2025 was CNY 14,089,860.45, compared to a loss of CNY 12,317,784.10 in 2024[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,518[11] - The company did not apply new accounting standards for the year 2025[23]

证券代码：002422 证券简称：科伦药业 公告编号：2025-079 四川科伦药业股份有限公司 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： 四川科伦药业股份有限公司 2025 年第三季度报告 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 四川科伦药业股份有限公司 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 2 四川科伦药业股份有限公司 2025 年第三季度报告 | 减：所得税影响额 | 6,673,168.00 | 18,855,109.00 | | | --- | --- | --- | --- | | 少数股东权益影响额 （税后） | 8,628,878.00 | 19,831 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 2,456.64 million, a slight increase of 0.31% compared to CNY 2,448.29 million in the same period last year[4]. - The total profit for the quarter reached CNY 291.62 million, representing a significant increase of 93.87% year-over-year from CNY 149.80 million[4]. - Net profit attributable to shareholders was CNY 230.04 million, up 81.51% from CNY 126.30 million in the previous year[4]. - Basic earnings per share for the quarter were CNY 0.4582, reflecting an increase of 81.54% compared to CNY 0.2516 in the same period last year[4]. - Total operating revenue for the first three quarters of 2025 reached ¥72,988,485,925.27, a slight increase from ¥72,369,400,917.40 in the same period of 2024, representing a growth of approximately 0.86%[18]. - Net profit for the first three quarters of 2025 was ¥5,734,509,170.16, compared to ¥4,495,891,977.42 in 2024, indicating a year-over-year increase of about 27.6%[19]. - Earnings per share for the first three quarters of 2025 was ¥1.0924, compared to ¥0.8564 in the same period of 2024, reflecting an increase of about 27.5%[20]. - The company reported a total comprehensive income of ¥3.19 billion for the first three quarters of 2025, compared to ¥3.94 billion in the same period of 2024[30]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 22,440.13 million, marking a 7.91% increase from CNY 20,762.33 million at the end of the previous year[4]. - The equity attributable to shareholders increased by 10.09% to CNY 7,431.02 million from CNY 6,743.99 million at the end of the previous year[4]. - As of September 30, 2025, total assets amounted to CNY 224.40 billion, an increase from CNY 207.96 billion as of December 31, 2024, reflecting a growth of approximately 7.0%[13]. - The total liabilities increased to ¥125,960,667,064.09 as of September 30, 2025, up from ¥117,649,879,956.16 at the end of 2024, reflecting a growth of approximately 7.5%[15]. - The total equity attributable to shareholders of the parent company increased to ¥74,310,184,789.59 as of September 30, 2025, from ¥67,496,588,818.14 at the end of 2024, reflecting a growth of approximately 10.5%[15]. Cash Flow - The company reported a net cash flow from operating activities of CNY 611.07 million for the year-to-date, down 17.55% from CNY 744.19 million in the same period last year[4]. - Operating cash inflow for the first three quarters of 2025 reached CNY 87.22 billion, an increase of 10.5% compared to CNY 79.10 billion in the same period of 2024[22]. - Net cash flow from operating activities decreased to CNY 6.11 billion in 2025 from CNY 7.41 billion in 2024, representing a decline of 17.6%[23]. - Cash inflow from investment activities surged to CNY 11.34 billion in 2025, compared to CNY 3.01 billion in 2024, marking an increase of 276.5%[23]. - Cash and cash equivalents at the end of September 2025 amounted to CNY 21.59 billion, up from CNY 18.34 billion at the end of 2024, reflecting a growth of 17.3%[24]. - Cash flow from operating activities generated a net amount of ¥1.25 billion in the first three quarters of 2025, significantly higher than ¥245.43 million in the same period of 2024[33]. Investments and Expenses - Non-recurring gains and losses for the period amounted to CNY 1,237.59 million, primarily driven by fair value changes in financial assets[6]. - The company reported an investment income of ¥323,904,895.99 for the first three quarters of 2025, significantly higher than ¥31,250,124.01 in 2024, indicating a substantial increase[19]. - Research and development expenses for the first three quarters of 2025 were ¥71.72 million, a slight increase from ¥68.95 million in the same period of 2024[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 354,115[9]. - The company noted that there were no changes in the top 10 shareholders due to margin trading activities[11].

深圳天德钰科技股份有限公司 2025 年第三季度报告 证券代码：688252 证券简称：天德钰 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 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 489,894,001.44 | -23.58 | 1,698,045,913.19 | 14.44 | | 利润总额 | 46,014,241.62 | -52.66 | 210,542,578.63 | 3.12 | | 归属于上市公司股东的 净 ...

山东晨鸣纸业集团股份有限公司 2025 年第三季度报告 证券代码：000488 200488 证券简称：ST 晨鸣 ST 晨鸣 B 公告编号：2025-072 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。 山东晨鸣纸业集团股份有限公司 □是 ☑否 1 山东晨鸣纸业集团股份有限公司 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 3、第三季度报告是否经过审计 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） | 1,241,229, ...

Financial Performance - The total operating income for the third quarter was RMB 180,939 million, representing a year-on-year increase of 4.36%[8] - The net profit attributable to shareholders of the parent company reached RMB 81,349 million, up 3.66% compared to the same period last year[8] - The net cash flow from operating activities for the year-to-date period was RMB 2,034,128 million, reflecting an increase of 8.49%[8] - For the nine months ended September 30, 2025, the group achieved a net profit of RMB 222.32 billion, an increase of 3.28% year-on-year[22] - The total operating income for the same period was RMB 550.88 billion, reflecting a year-on-year growth of 1.97%[22] - The basic earnings per share for the quarter was RMB 0.22, showing a growth of 15.79% year-on-year[8] - The diluted earnings per share for the year-to-date period was RMB 0.59, reflecting a year-on-year increase of 5.36%[8] - Net profit for the period from January 1 to September 30, 2025, was RMB 82,380 million, compared to RMB 78,768 million for the same period in 2024, reflecting a year-on-year increase of about 2.0%[41] - Operating income for the first nine months of 2025 was RMB 180,939 million, up from RMB 173,377 million in the same period of 2024, indicating a growth of approximately 3.0%[41] - The net profit for the nine months ended September 30, 2025, was RMB 212,624 million, compared to RMB 207,858 million in 2024, indicating an increase of 2.7%[43] Assets and Liabilities - The total assets at the end of the reporting period amounted to RMB 48,135,429 million, an increase of 11.33% from the end of the previous year[9] - As of September 30, 2025, total assets reached RMB 48,135.43 billion, an increase of 11.33% compared to the end of the previous year[23] - The total loans and advances amounted to RMB 26,987.57 billion, growing by 8.36% year-on-year[24] - The non-performing loan balance was RMB 341.40 billion, with a non-performing loan ratio of 1.27%, a decrease of 0.03 percentage points from the previous year[26] - The group’s total liabilities increased by 12.01% year-on-year to RMB 44,960.22 billion[24] - The total liabilities of Agricultural Bank of China amounted to RMB 44,960,218 million as of September 30, 2025, compared to RMB 40,140,862 million as of December 31, 2024, marking an increase of approximately 12.0%[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 539,787, with 520,726 being A-share shareholders[13] - The top shareholder, Central Huijin Investment Ltd., held 40.14% of the shares, totaling 140,488,809,651 shares[14] - The group plans to distribute a mid-term cash dividend of RMB 1.195 per 10 shares, totaling RMB 41.82 billion, subject to shareholder approval[33] Income and Expenses - The net interest income decreased by 2.40% year-on-year to RMB 427.31 billion, with a net interest margin of 1.30%[22] - The net interest income for the first nine months of 2025 was RMB 144,835 million, a slight decrease from RMB 146,948 million in 2024, showing a decline of about 1.4%[41] - The bank's fee and commission income increased to RMB 21,731 million in the first nine months of 2025, compared to RMB 18,352 million in the same period of 2024, reflecting a growth of approximately 18.0%[41] - The bank's investment income for the first nine months of 2025 was RMB 11,080 million, compared to RMB 10,098 million in 2024, indicating an increase of about 9.7%[41] - The total operating expenses for the nine months ended September 30, 2025, were RMB 292,298 million, slightly up from RMB 291,585 million in 2024, an increase of 0.24%[43] - The tax expense for the nine months ended September 30, 2025, was RMB 24,439 million, compared to RMB 23,309 million in 2024, reflecting an increase of 4.8%[43] Cash Flow and Investment Activities - The cash flow from operating activities for the nine months ended September 30, 2025, was RMB 2,034,128 million, an increase from RMB 1,874,980 million in 2024, representing a growth of 8.5%[45] - The net cash flow from investment activities for the group was RMB -1,208,002 million, a decrease from RMB -1,771,297 million in the same period of 2024, indicating improved cash management[46] - The total cash inflow from financing activities for the group was RMB 3,500,107 million, up from RMB 3,020,323 million in 2024, reflecting increased capital raising efforts[46] - The net cash flow from financing activities was RMB 254,114 million, compared to RMB 166,316 million in the previous year, showing a positive trend in financing operations[47] - The cash inflow from investment activities totaled RMB 3,336,195 million, slightly down from RMB 3,433,147 million in the previous year, suggesting a cautious investment approach[46] - The cash outflow from investment activities was RMB 4,544,197 million, a decrease from RMB 5,204,444 million in 2024, reflecting a reduction in capital expenditures[46] Capital and Ratios - The capital adequacy ratio was reported at 17.78%, with a Tier 1 capital ratio of 12.92%[28] - The bank's capital adequacy ratio stood at 14.5% as of September 30, 2025, maintaining a strong capital position[40] - The bank's total equity reached RMB 3,175,211 million as of September 30, 2025, compared to RMB 3,097,273 million as of December 31, 2024, representing a growth of approximately 2.5%[40] Other Comprehensive Income - The total comprehensive income for the nine months ended September 30, 2025, was RMB 199,029 million, down from RMB 228,157 million in 2024, a decrease of 12.8%[44] - The other comprehensive income after tax for the nine months ended September 30, 2025, was RMB (15,791) million, compared to RMB 16,758 million in 2024, indicating a significant decline[44]

Financial Performance - The company's operating revenue for the third quarter reached ¥2,762,278,986.59, an increase of 51.20% compared to the same period last year[4] - The net profit attributable to shareholders was ¥22,108,608.71, reflecting a growth of 60.75% year-on-year[4] - The total profit for the third quarter was a loss of ¥54,959,498.53, primarily due to increased advertising expenses and R&D costs[4] - Net profit attributable to the parent company's shareholders for the first three quarters of 2025 was ¥53,279,391.90, compared to ¥39,947,394.04 in 2024, reflecting a growth of 33.5%[21] - The company reported a total comprehensive loss of ¥297,507,178.93 for the first three quarters of 2025, compared to a loss of ¥194,184,649.13 in 2024[21] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥2,508,495,972.59, representing a significant increase of 363.95%[4] - Operating cash flow for the first nine months reached ¥2,508,495,972.59, a significant increase from ¥540,679,537.24 in the same period last year, representing a growth of approximately 363%[24] - Total cash inflow from operating activities was ¥8,796,968,074.92, compared to ¥5,891,231,336.63, marking an increase of about 49%[24] - Cash outflow from investing activities totaled ¥2,945,984,657.41, compared to ¥407,668,153.02 in the previous year, indicating a substantial increase in investment spending[25] - The company reported a net increase in cash and cash equivalents of ¥576,230,407.88, compared to ¥460,533,362.59 in the previous year, reflecting a positive cash position[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥24,216,668,446.81, an increase of 11.53% from the end of the previous year[5] - Total liabilities rose to CNY 10.83 billion, compared to CNY 8.51 billion, marking an increase of approximately 27.2%[17] - The total liabilities increased to ¥12,838,323,645.76 in 2025 from ¥10,048,419,894.98 in 2024, marking a rise of 27.8%[18] - The total equity attributable to the parent company's shareholders decreased to ¥10,453,942,787.16 in 2025 from ¥10,511,329,437.11 in 2024, a decline of 0.5%[18] Research and Development - Research and development expenses increased due to the development of a new smart automotive cockpit operating system, impacting the net profit attributable to shareholders[10] - Research and development expenses for the first three quarters of 2025 were ¥455,452,599.44, an increase of 68.2% compared to ¥270,855,092.98 in 2024[20] - The company continues to focus on market expansion and product development, as indicated by the increase in R&D spending and operating revenue growth[20] Shareholder and Equity Information - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[13] - The weighted average return on equity was 0.21%, an increase of 0.08 percentage points compared to the previous year[4] Other Financial Metrics - The company reported a basic earnings per share of ¥0.0049 for the third quarter, up 58.06% year-on-year[4] - Current assets rose to CNY 8.67 billion, compared to CNY 8.09 billion in the previous year, indicating an increase of about 7.1%[16] - Accounts receivable increased significantly to CNY 1.75 billion, up from CNY 1.31 billion, reflecting a growth of approximately 33.9%[16] - Inventory decreased to CNY 1.98 billion from CNY 2.27 billion, showing a decline of about 12.7%[16] - Short-term borrowings decreased to CNY 488.64 million from CNY 617.42 million, a reduction of about 21%[17] - Long-term borrowings decreased to CNY 564.19 million from CNY 820.93 million, a decline of approximately 31.3%[17] - The company reported a significant increase in long-term equity investments to CNY 5.47 billion, up from CNY 5.19 billion, reflecting a growth of about 5.3%[16] - The cash and cash equivalents increased to CNY 3.74 billion from CNY 3.68 billion, a growth of approximately 1.9%[16]

合肥新汇成微电子股份有限公司 2025 年第三季度报告 证券代码：688403 证券简称：汇成股份 转债代码：118049 转债简称：汇成转债 合肥新汇成微电子股份有限公司 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、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 注："本报告期"指本季度初至本季度末 3 个月期间，下同。 （二） 非经常性损益项目和金额 √适用 □不适用 （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 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥1,481,723,298.97, representing a year-on-year increase of 6.19%[5] - Net profit attributable to shareholders of the listed company was ¥275,565,844.00, a significant increase of 175.26% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.4222, reflecting a year-on-year increase of 175.21%[5] - Total operating revenue for the current period is ¥4,303,406,441.45, a decrease of 7.46% from ¥4,650,985,552.78 in the previous period[16] - Operating profit for the current period is ¥907,598,631.35, a decline of 15.12% compared to ¥1,069,636,129.65 in the previous period[16] - Net profit for the current period is ¥699,968,690.64, down 10.09% from ¥778,719,787.45[16] - The net profit attributable to the parent company's shareholders was approximately ¥537.67 million, a decrease of 6.9% from ¥577.59 million in the previous period[17] - The total comprehensive income amounted to approximately ¥1.35 billion, an increase of 12.2% compared to ¥1.21 billion in the previous period[17] - The basic and diluted earnings per share were both ¥0.8237, down from ¥0.8849 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥18,186,479,748.67, which is a 10.93% increase from the end of the previous year[5] - Total assets increased to ¥18,186,479,748.67, up from ¥16,395,056,293.18, reflecting a growth of 10.93%[14] - Total liabilities rose to ¥4,443,513,157.97, an increase of 21.29% from ¥3,663,685,405.58[14] - Current assets totaled ¥6,401,863,089.25, up from ¥6,152,660,400.49, representing a growth of 4.03%[14] - Non-current assets increased to ¥11,784,616,659.42, compared to ¥10,242,395,892.69, marking a rise of 15.09%[14] Cash Flow - The company's cash flow from operating activities showed a net decrease of 41.57%, totaling ¥510,035,246.60 year-to-date[9] - Cash inflow from operating activities was approximately ¥4.53 billion, a decrease of 8.6% from ¥4.95 billion in the previous period[19] - The net cash flow from operating activities was approximately ¥510.04 million, down 41.5% from ¥872.95 million in the previous period[19] - Cash outflow for investing activities was approximately ¥864.98 million, a decrease of 15.5% from ¥1.02 billion in the previous period[20] - The net cash flow from financing activities increased by 85.80%, primarily due to cash inflows from borrowings during the period[9] - The net cash flow from financing activities was approximately ¥256.79 million, compared to a net outflow of approximately ¥402.04 million in the previous period[20] - The company received approximately ¥597.08 million in cash from borrowings during the financing activities[20] - The cash and cash equivalents at the end of the period were approximately ¥4.25 billion, a decrease from ¥4.43 billion at the end of the previous period[20] - Cash and cash equivalents decreased slightly to ¥4,256,536,416.36 from ¥4,264,278,282.18[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,320, with the largest shareholder, Hebei Iron and Steel Group Co., Ltd., holding 35.65% of the shares[8] Taxation - The company experienced a 54.77% decrease in taxes and surcharges compared to the same period last year, mainly due to resource tax refunds received during the period[9] - The company reported a tax refund of approximately ¥23.85 million related to operating activities, an increase from ¥9.74 million in the previous period[19] - The company reported a 150.62% increase in fair value gains compared to the same period last year, attributed to the rise in market value of the environmental restoration fund[9]