上海能辉科技股份有限公司 2025 年第三季度报告 证券代码：301046 证券简称：能辉科技 公告编号：2025-074 上海能辉科技股份有限公司 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 上海能辉科技股份有限公司 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） | 119,272,424.79 | -56.17% | 1,0 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥225,000,613.13, representing a year-on-year increase of 15.71%[4] - The total profit for the period was ¥31,039,319.15, showing a decrease of 19.01% compared to the same period last year[4] - The net profit attributable to shareholders was ¥27,111,412.59, down 19.54% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥22,618,013.83, a decline of 23.76% compared to the previous year[4] - The basic earnings per share for the period was ¥0.43, a decrease of 18.87% compared to the same period last year[4] - The weighted average return on equity was 1.62%, down 0.53 percentage points from the previous year[4] - The net profit for the first three quarters of 2025 is CNY 98,957,898.62, a decrease of 15.1% compared to CNY 116,665,969.26 in the same period of 2024[22] - The total comprehensive income for the first three quarters of 2025 is CNY 97,889,643.77, down from CNY 116,665,969.26 in the previous year[23] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 1.58, compared to CNY 1.82 in the same period of 2024[23] - Operating profit for the first three quarters of 2025 was ¥112,777,486.36, a decrease of 15.1% from ¥132,941,899.75 in the previous year[31] - Net profit for the first three quarters of 2025 was ¥101,700,823.78, down 12.8% from ¥116,663,033.63 in 2024[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,917,679,939.73, an increase of 5.61% from the end of the previous year[5] - The equity attributable to shareholders was ¥1,627,593,234.51, reflecting a growth of 1.35% year-on-year[5] - The company's total assets as of September 30, 2025, amounted to RMB 1,917,679,939.73, compared to RMB 1,815,740,918.83 at the end of 2024[18] - Current assets totaled RMB 1,376,680,541.00, slightly up from RMB 1,353,749,169.17 at the end of 2024[15] - The company's total liabilities increased to RMB 264,667,968.60 from RMB 209,808,725.05 in the previous year[17] - The equity attributable to shareholders reached RMB 1,627,593,234.51, compared to RMB 1,605,932,193.78 at the end of 2024[18] - Total liabilities increased to ¥212,579,692.69 from ¥208,238,785.02, indicating a rise of 2.0%[29] - The company's total equity reached ¥1,642,211,997.82, an increase from ¥1,617,241,604.01, representing a growth of 1.5%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥143,454,307.47, an increase of 46.23%[9] - Cash flow from operating activities for the first three quarters of 2025 is CNY 143,454,307.47, an increase of 46.2% from CNY 98,099,252.31 in 2024[25] - The cash inflow from operating activities was ¥680,156,753.46, compared to ¥609,048,066.15 in the previous year, showing an increase of 11.7%[34] - The net cash flow from operating activities increased to ¥135,073,773.17 in 2025, compared to ¥98,024,253.82 in 2024, marking a growth of 37.8%[34] Research and Development - Research and development expenses increased to RMB 27,511,855.71, representing a rise of 21.07% compared to RMB 22,656,587.50 in 2024[21] - Research and development expenses for the first three quarters of 2025 were ¥27,037,263.80, up 19.5% from ¥22,656,587.50 in 2024[30] Government Support and Future Outlook - The company received government subsidies amounting to ¥4,300,711.32 year-to-date, which positively impacted its financial performance[7] - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance growth[21] Inventory and Other Financial Metrics - Inventory as of September 30, 2025, was RMB 141,558,812.34, up from RMB 115,115,392.58 at the end of 2024[15] - The company reported a credit impairment loss of CNY -190,088.57 for the first three quarters of 2025, a significant improvement from CNY -1,028,421.19 in 2024[22] - The total operating revenue for the first three quarters of 2025 reached RMB 645,349,650.92, an increase of 6.43% compared to RMB 606,326,448.41 in the same period of 2024[21] - Total operating costs for the first three quarters of 2025 were RMB 534,627,006.09, up 11.43% from RMB 479,812,904.79 in the previous year[21] - The company has made investments totaling CNY 50,000,000.00 in the first three quarters of 2025, consistent with the previous year[25] Cash and Financing Activities - Cash and cash equivalents at the end of September 2025 amount to CNY 1,061,378,359.47, a decrease from CNY 1,079,643,744.48 at the end of 2024[26] - Net cash outflow from investing activities for the first three quarters of 2025 is CNY -142,250,390.25, compared to CNY -104,968,272.32 in 2024[25] - Net cash flow from financing activities was -$72.32 million, compared to -$48.13 million in the previous period, indicating a significant increase in cash outflows[35] - Total cash and cash equivalents at the end of the period decreased to $1.05 billion from $1.07 billion, reflecting a net decrease of $88.37 million[35] - Cash outflows from financing activities totaled $77.07 million, up from $48.89 million in the prior period, highlighting increased financial obligations[35] - Cash inflows from financing activities amounted to $4.75 million, a substantial increase from $765,300 in the previous period[35] - Cash paid for dividends, profits, or interest totaled $46.71 million, slightly down from $48 million year-over-year[35] - The impact of exchange rate changes on cash and cash equivalents was a negative $1.32 million, compared to a negative $975,710 in the previous period[35] - The beginning cash and cash equivalents balance was $1.13 billion, showing a slight decrease from $1.14 billion year-over-year[35]

大参林医药集团股份有限公司 2025 年第三季度报告 证券代码：603233 证券简称：大参林 大参林医药集团股份有限公司 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、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 （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 | 6,545,672,910.36 | 2.51 | ...

第三季度财务报表是否经审计 □是 √否 一、主要财务数据 科兴生物制药股份有限公司 2025 年第三季度报告 证券代码：688136 证券简称：科兴制药 科兴生物制药股份有限公司 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、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。 （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 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 期末比上年 | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 447,174,374.72 | 60.65 | 1,147, ...

Revenue and Profit - Revenue for Q3 2025 was ¥770,277,790.14, a decrease of 46.90% year-over-year, and year-to-date revenue was ¥2,351,427,794.42, down 50.41% compared to the same period last year[3] - Net profit attributable to shareholders was -¥54,657,050.51 for Q3 2025, a decline of 64.51% year-over-year, and year-to-date net profit was -¥147,652,662.17, down 416.49% compared to the previous year[3] - Basic and diluted earnings per share for Q3 2025 were both -¥0.0348, reflecting a decrease of 64.53% year-over-year[3] - The net profit for Q3 2025 was -¥167,859,456.65, a decrease of 187.97% year-over-year, primarily due to a reduction in total profit[7] - Total operating revenue for the current period was ¥2,351,427,794.42, a decrease of 50.5% compared to ¥4,741,794,662.45 in the previous period[16] - The net profit for the current period was a loss of ¥167,859,456.65, compared to a profit of ¥190,805,404.08 in the previous period[16] - Basic earnings per share for the current period was -¥0.0940, compared to ¥0.0297 in the previous period[16] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥25,284,009,923.52, an increase of 5.14% from the end of the previous year[3] - Total current assets increased to ¥23,729,771,687.11 from ¥22,432,561,237.80, reflecting a growth of approximately 5.8%[14] - Total assets increased to ¥25,284,009,923.52 from ¥24,047,944,517.32, representing a growth of about 5.1%[14] - The company's total liabilities increased to ¥19,417,564,974.33, up from ¥17,980,213,074.44, reflecting a growth of 8.0%[15] - Current liabilities totaled ¥15,217,523,002.73, an increase of 14.1% from ¥13,340,874,840.22 in the previous period[15] - The company's total equity decreased to ¥5,866,444,949.19, down from ¥6,067,731,442.88, representing a decline of 3.3%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,855[10] - The largest shareholder, Fujian Construction Group Co., Ltd., holds 34.34% of shares, totaling 539,335,010 shares[10] - The second-largest shareholder, Fujian Energy Group Co., Ltd., holds 20.55% of shares, totaling 322,733,638 shares[10] - The company reported a total of 0 preferred shareholders with voting rights restored[10] - The company has no significant changes in the top 10 shareholders' participation in margin trading or securities lending[12] Operating Costs and Expenses - Operating income for the year-to-date period was ¥2,351,427,794.42, down 50.41% from ¥4,741,794,662.45 in the same period last year[7] - Total operating costs for the year-to-date period were ¥2,519,650,049.18, a decrease of 40.88% year-over-year[7] - Total operating costs amounted to ¥2,519,650,049.18, down 41.0% from ¥4,261,999,812.45 year-over-year[16] - The company reported a significant increase in tax expenses, totaling ¥35,728,675.91, compared to ¥263,915,405.00 in the previous period[16] Cash Flow and Investments - Operating cash flow for the current period was -171,090,309.34 CNY, an improvement from -411,134,928.99 CNY in the previous period[17] - Total cash inflow from operating activities decreased to 4,177,357,285.09 CNY, down from 5,243,753,511.12 CNY year-over-year, representing a decline of approximately 20.3%[17] - Cash outflow from operating activities also decreased to 4,348,447,594.43 CNY, compared to 5,654,888,440.11 CNY in the previous period, a reduction of about 23.0%[17] - Investment activities generated a net cash inflow of 3,420,877.41 CNY, a significant recovery from a net outflow of -12,138,270.58 CNY in the previous period[17] - The company experienced a net investment income of ¥9,503,363.28, compared to a loss of ¥6,103,180.48 in the previous period[16] Cash and Equivalents - The cash and cash equivalents increased to ¥3,533,938,013.61 from ¥3,327,129,755.00, showing an increase of approximately 6.2%[14] - The ending cash and cash equivalents balance increased to 3,293,981,381.40 CNY, compared to 2,783,472,579.47 CNY in the previous period, reflecting a growth of about 18.3%[17] - The company received 21,842,440.21 CNY in tax refunds, down from 47,648,229.90 CNY, a decrease of approximately 54.1%[17] - Cash paid to employees was 254,007,690.28 CNY, a decrease from 283,583,413.27 CNY, representing a decline of about 10.4%[17] - The impact of exchange rate changes on cash and cash equivalents was -10,417,125.71 CNY, worsening from -3,591,236.98 CNY in the previous period[17] Research and Development - Research and development expenses increased by 53.67% to ¥3,178,611.30, primarily due to increased software development costs[7] Investment Income - The company reported a significant increase in investment income of 255.71% to ¥9,503,363.28 compared to the previous year[7]

Financial Performance - Total revenue for Q3 2025 was CNY 831,355,869.31, a decrease of 12.07% year-over-year[4] - Net profit attributable to shareholders was CNY 76,965,817.25, down 20.80% compared to the same period last year[4] - Basic earnings per share decreased by 23.33% to CNY 0.46[5] - The total profit for Q3 2025 was CNY 169,000,004.09, reflecting a decline of 12.61% year-over-year[4] - The net profit after deducting non-recurring gains and losses was CNY 85,836,977.19, down 11.44% year-over-year[4] - Net profit for the first three quarters of 2025 was ¥335,427,174.69, a slight decrease of 1.3% compared to ¥341,197,915.70 in 2024[20] - Basic earnings per share for the first three quarters of 2025 were ¥1.15, down from ¥1.30 in the same period of 2024[21] Assets and Liabilities - Total assets increased by 15.69% to CNY 5,305,269,621.92 compared to the end of the previous year[5] - The company's total assets increased to ¥5,305,269,621.92 in 2025 from ¥4,585,770,812.25 in 2024, representing a growth of 15.7%[16] - Total liabilities rose to ¥2,722,328,160.42 in 2025, compared to ¥2,234,734,256.54 in 2024, marking an increase of 21.9%[16] - The company's equity increased to ¥2,582,941,461.49 in 2025 from ¥2,351,036,555.71 in 2024, reflecting a growth of 9.8%[16] - The company's equity attributable to shareholders increased by 7.50% to CNY 2,123,256,681.32 compared to the end of the previous year[5] Cash Flow - Cash flow from operating activities for the year-to-date decreased by 93.46%, primarily due to reduced sales collections[9] - Cash generated from operating activities was ¥2,361,160,276.13 in 2025, compared to ¥2,480,831,489.50 in 2024, indicating a decrease of 4.8%[23] - The net cash inflow from operating activities was 19,771,731.57, a decrease of 93.43% compared to the previous period's 302,133,849.92[24] - Total cash inflow from investment activities was 1,177,687,405.36, while cash outflow was 1,379,256,569.15, resulting in a net cash outflow of -201,569,163.79[24] - Cash inflow from financing activities totaled 679,102,436.03, with a net cash inflow of 72,919,072.32, contrasting with a net outflow of -241,123,477.18 in the previous period[25] - The ending balance of cash and cash equivalents was 417,557,368.41, down from 526,435,782.90 at the beginning of the period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,373[11] - The largest shareholder, Li Guoping, holds 58,614,360 shares, representing 34.89% of total shares[11] - The largest non-restricted shareholder, Li Laqin, holds 40,801,064 shares, representing 24.29%[11] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 was ¥1,953,373,201.12, a decrease of 14.0% compared to ¥2,271,305,640.51 in the same period of 2024[19] - Total operating costs for the first three quarters of 2025 were ¥1,559,263,957.80, down 16.7% from ¥1,872,434,143.43 in 2024[19] - Research and development expenses for the first three quarters of 2025 were ¥46,057,056.93, down from ¥54,324,486.03 in 2024, a decrease of 15.2%[20] Other Financial Information - Non-recurring gains and losses for the period included government subsidies amounting to CNY 410,606.44[7] - The weighted average return on equity decreased by 1.23 percentage points to 3.62%[5] - The company reported an investment income of ¥7,034,745.28 in 2025, significantly higher than ¥3,180,291.48 in 2024, representing an increase of 121.5%[20] - The company received tax refunds amounting to 10,505,552.36, compared to 4,180,423.55 in the previous period[24] - Cash received from other operating activities was 291,276,035.98, significantly higher than 8,095,507.25 previously[24] - The company paid 186,766,808.99 in employee compensation, an increase from 171,860,807.35 in the prior period[24] - Cash outflow for other investment activities was 1,294,019,566.91, compared to 1,567,989,808.39 in the previous period[24] - The impact of exchange rate changes on cash and cash equivalents was -54.59, a minor change compared to -354,443.65 previously[25] - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[26]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥594,584,302.84, representing an increase of 11.11% compared to the same period last year[5] - Net profit attributable to shareholders was ¥91,244,957.95, a significant increase of 46.02% year-on-year[5] - The basic earnings per share (EPS) for the period was ¥0.1177, reflecting a growth of 46.21% compared to the previous year[5] - Total operating revenue for the current period reached ¥1,632,628,946.24, an increase of 9.05% compared to ¥1,497,180,609.00 in the previous period[24] - Net profit for the current period was ¥237,575,470.16, representing a 24.61% increase from ¥190,669,870.80 in the previous period[25] - Total comprehensive income for the period reached ¥237,575,470.16, compared to ¥190,669,870.80 in the previous period, reflecting an increase of approximately 24.6%[26] - Basic and diluted earnings per share increased to ¥0.3154 from ¥0.2512, representing a growth of 25.5%[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,787,725,241.34, marking a 10.12% increase from the end of the previous year[5] - The company's total assets increased to ¥7,787,725,241.34 from ¥7,071,877,990.36, marking a growth of 10.12%[22] - Current assets totaled ¥3,770,615,379.36, up from ¥3,268,961,652.13, indicating a rise of 15.36%[22] - Non-current assets reached ¥4,017,109,861.98, compared to ¥3,802,916,338.23, reflecting an increase of 5.63%[22] - The company's total liabilities increased to ¥2,211,904,909.62 from ¥1,636,661,869.02, a rise of 35.05%[24] - The company’s total liabilities increased by 53.03% to ¥989,580,500.00, primarily due to new lease liabilities for helicopters and drones[10] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥684,263,941.89, up 33.03% year-on-year[5] - Net cash flow from operating activities was ¥684,263,941.89, up from ¥514,368,520.73, indicating a rise of 32.9%[26] - Cash inflow from operating activities totaled ¥1,997,604,810.21, compared to ¥1,634,451,430.46 in the prior period, marking an increase of 22.2%[26] - Cash outflow from operating activities was ¥1,313,340,868.32, up from ¥1,120,082,909.73, which is an increase of 17.3%[26] - Net cash flow from investing activities was -¥205,890,257.48, worsening from -¥96,084,716.15 in the previous period[27] - Cash and cash equivalents at the end of the period stood at ¥713,040,498.55, down from ¥1,380,349,869.35, a decrease of 48.3%[27] - The company’s net increase in cash and cash equivalents for the period was ¥204,471,529.83, compared to ¥157,335,003.54 in the previous period, an increase of 30%[27] Investments and Subsidies - The company received government subsidies amounting to ¥26,757.27 for the reporting period, contributing positively to its financial performance[7] - The company received government compensation of RMB 263,582,542.00 for the relocation of the Nantuo Helicopter Airport, expected to be paid in September 2025[17] - The company received government subsidies of RMB 30,040,000.00 in April 2025[19] - The company’s subsidiary, Haizhi General Aviation Co., Ltd., received government subsidies of RMB 29,730,000.00 in January 2025[19] - The company increased its long-term equity investments by 38.09%, totaling ¥24,084,000, due to new investments in Zhejiang General Helicopter Co., Ltd.[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 124,959[15] - The largest shareholder, China Ocean Aviation Limited Liability Company, holds 30.18% of shares, totaling 234,119,474 shares[15] - The second largest shareholder, CITIC Investment Holdings Limited, holds 8.45% of shares, totaling 65,555,001 shares[15] - The top ten shareholders include various investment funds, with the largest being Southern CSI 1000 ETF holding 4,968,610 shares[16] - The company has no preferred shareholders or related party transactions that require disclosure[17] Operating Costs and Expenses - Total operating costs amounted to ¥1,357,481,411.85, up from ¥1,301,655,985.68, reflecting a growth of 4.29%[24] - Research and development expenses for the current period were ¥3,280,445.47, up from ¥2,051,626.09, indicating a significant increase of 59.83%[24]

Financial Performance - The company's operating revenue for the third quarter reached ¥404,859,890.20, an increase of 67.21% compared to the same period last year[4] - The total profit for the third quarter was ¥210,684,266.17, reflecting an increase of 89.28% year-over-year[4] - The net profit attributable to shareholders was ¥191,140,918.24, up 89.99% from the previous year[4] - The basic earnings per share for the third quarter was ¥1.41, representing a 90.54% increase compared to the same period last year[5] - The net profit excluding non-recurring gains and losses for the third quarter was ¥168,946,611.25, a 75.54% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥939,315,871.52, a significant increase of 51.2% compared to ¥621,198,629.10 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥421,498,300.38, up 83.9% from ¥228,967,339.25 in the first three quarters of 2024[18] - Net profit for the first three quarters of 2025 was ¥386,924,067.95, representing a 81.5% increase from ¥213,093,657.21 in the same period of 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥2.86, compared to ¥1.58 in the same period of 2024[19] Research and Development - Research and development expenses totaled ¥71,307,809.54, which is 62.59% higher than the previous year[5] - Research and development expenses for the first three quarters of 2025 totaled ¥182,202,203.01, an increase from ¥120,879,307.89 in the same period of 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,182,107,578.82, an increase of 9.82% from the end of the previous year[5] - The total assets of the company increased from ¥3,808,080,455.23 to ¥4,182,107,578.82, marking an increase of approximately 9.8%[15] - Total current assets rose from ¥2,934,292,569.32 to ¥3,190,407,379.34, an increase of approximately 8.7%[14] - Non-current assets increased from ¥873,787,885.91 to ¥991,700,199.48, reflecting a growth of about 13.5%[15] - Total liabilities increased to ¥301,418,122.81 in 2025 from ¥237,799,660.03 in 2024, reflecting a growth of 26.7%[16] - The company's accounts payable rose from ¥54,262,784.77 to ¥69,678,963.34, an increase of about 28.5%[15] - Contract liabilities increased from ¥56,253,024.08 to ¥77,939,276.63, representing a growth of approximately 38.7%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥126,485,186.94, a significant increase of 622.34% compared to the same period last year[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥126,485,186.94, a substantial increase from ¥17,510,432.85 in the first three quarters of 2024[21] - Cash inflow from investment activities totaled $287,007,103.05, a significant increase from $163,246,284.67 in the previous period, reflecting a growth of approximately 75.9%[22] - Cash outflow from investment activities reached $383,982,064.17, compared to $69,164,019.87 previously, indicating a substantial rise of about 454.5%[22] - The net cash flow from investment activities was -$96,974,961.12, contrasting with a positive cash flow of $94,082,264.80 in the prior period[22] - Cash inflow from financing activities amounted to $9,866,450.70, up from $4,885,455.94, representing an increase of approximately 102.0%[22] - Cash outflow from financing activities was $107,904,140.33, compared to $95,156,358.79 previously, marking an increase of about 13.9%[22] - The net cash flow from financing activities was -$98,037,689.63, slightly worsening from -$90,270,902.85 in the previous period[22] - The net increase in cash and cash equivalents was -$70,512,247.07, a decline from a positive increase of $22,212,582.90 previously[22] - The ending balance of cash and cash equivalents stood at $1,047,660,243.90, down from $995,703,996.28 in the prior period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,194[11] - The largest shareholder, Tianjin Xinhua Investment Holdings Co., Ltd., holds 37,236,420 shares, accounting for 27.47% of total shares[11] - The company reported no significant changes in shareholder participation in margin trading or securities lending activities[12] Future Outlook - The company expects continued growth in revenue and profit due to increasing market demand[9]

宏和电子材料科技股份有限公司2025 年第三季度报告 第三季度财务报表是否经审计 □是√否 证券代码：603256 证券简称：宏和科技 宏和电子材料科技股份有限公司 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。 公司负责人毛嘉明、主管会计工作负责人黄郁佳及会计机构负责人（会计主管人员）胡利保证季 度报告中财务信息的真实、准确、完整。 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 | 302,091,675.14 | 43.10 ...

合盛硅业股份有限公司 2025 年第三季度报告 证券代码：603260 证券简称：合盛硅业 合盛硅业股份有限公司 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、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 （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 | 5,430,488,858.79 | -23.51 | 15 ...