恒烁股份(688416) - 2025 Q3 - 季度财报
2025-10-29 10:15
恒烁半导体(合肥)股份有限公司 2025 年第三季度报告 证券代码:688416 证券简称:恒烁股份 恒烁半导体(合肥)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。 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 | 131,636,979.32 | 52.66 | ...
禾丰股份(603609) - 2025 Q3 - 季度财报
2025-10-29 10:15
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。 禾丰食品股份有限公司 2025 年第三季度报告 证券代码:603609 证券简称:禾丰股份 债券代码:113647 债券简称:禾丰转债 禾丰食品股份有限公司 2025 年第三季度报告 第三季度财务报表是否经审计 □是 √否 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 | | --- | --- | --- | --- | --- | | | 本报告期 | 比上年同 | 年初至报告期末 | 期末比上年 | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 10,665,979, ...
利群股份(601366) - 2025 Q3 - 季度财报
2025-10-29 10:15
Financial Performance - The company's operating revenue for the third quarter was ¥1,646,904,804.29, a decrease of 8.58% compared to the same period last year[4]. - Total profit for the quarter was ¥9,486,139.03, down 32.21% year-on-year, while net profit attributable to shareholders was ¥6,334,776.07, an increase of 55.04%[4]. - Year-to-date revenue reached ¥5,365,132,235.30, reflecting a decline of 4.83% compared to the previous year[4]. - The net profit attributable to shareholders for the year-to-date period was ¥13,735,535.44, a decrease of 46.79%[4]. - The net profit for the first three quarters of 2025 is CNY 5,515,917.62, a decrease of 72.6% compared to CNY 20,157,954.00 in the same period of 2024[22]. - The company reported a total profit of CNY 30,193,926.63 for the first three quarters of 2025, down 51.5% from CNY 62,296,238.48 in 2024[22]. Earnings Per Share - The basic earnings per share for the quarter was ¥0.005, a 25.00% increase, while diluted earnings per share decreased by 50.00% to ¥0.002[5]. - The basic earnings per share for the first three quarters of 2025 is CNY 0.015, compared to CNY 0.030 in the same period of 2024, a decrease of 50%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,502,914,294.12, down 4.42% from the end of the previous year[5]. - As of September 30, 2025, total assets were RMB 15,502,914,294.12, down from RMB 16,220,446,395.04 at the end of 2024, representing a decline of 4.43%[17]. - Total liabilities as of September 30, 2025, were RMB 11,360,471,637.58, compared to RMB 11,877,919,185.20 at the end of 2024, indicating a decrease of 4.36%[18]. - The total equity attributable to shareholders decreased to RMB 4,123,787,713.14 from RMB 4,315,652,648.62, a decline of 4.44%[18]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥933,001,639.38, a slight decrease of 1.28%[4]. - The operating cash flow for the first three quarters of 2025 is CNY 933,001,639.38, slightly down from CNY 945,121,400.62 in 2024, a decrease of 1.3%[26]. - The company reported a cash flow from financing activities net outflow of CNY 361,453,547.85 in 2025, compared to an outflow of CNY 241,264,648.18 in 2024, indicating a worsening cash flow situation[27]. - The company’s investment activities resulted in a net cash outflow of CNY 144,838,965.52 in 2025, compared to CNY 184,823,464.00 in 2024, showing an improvement in investment cash flow[26]. Operating Costs - Total operating costs for the first three quarters of 2025 amounted to RMB 5,371,423,197.11, down 4.79% from RMB 5,642,438,175.89 in the previous year[21]. - Operating costs included RMB 3,631,989,745.92 in operating expenses, which decreased from RMB 3,818,603,935.74 in the same period last year, reflecting a reduction of 4.89%[21]. - The company’s total operating expenses decreased to CNY 1,600,059,174.04 in 2025 from CNY 1,564,300,069.37 in 2024, reflecting a slight increase of 2.3%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,927[12]. - The company's cash and cash equivalents increased to RMB 1,229,796,922.54 from RMB 923,605,921.76, marking a growth of 33.09%[15]. - The total cash and cash equivalents at the end of the third quarter of 2025 is CNY 1,115,440,345.64, an increase from CNY 1,021,742,080.46 at the end of 2024[27]. Non-Recurring Gains and Losses - Non-recurring gains and losses for the quarter amounted to ¥1,635,413.79, with a total of ¥53,820,918.17 for the year-to-date[8].
福光股份(688010) - 2025 Q3 - 季度财报
2025-10-29 10:15
Financial Performance - The company's operating revenue for the third quarter was ¥179,017,550.73, a decrease of 5.53% compared to the same period last year[4] - The total profit for the third quarter was -¥22,201,210.04, with a year-to-date total profit of -¥61,088,066.48[4] - The net profit attributable to shareholders for the third quarter was -¥18,223,229.74, reflecting a significant decrease of 1,588.06% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 477,750,079.80, an increase of 3.6% compared to CNY 459,915,599.37 in the same period of 2024[20] - The net loss for the first three quarters of 2025 was CNY 47,442,576.72, compared to a net loss of CNY 34,112,911.79 in the same period of 2024, representing a decline of 39.2%[21] - The company reported a total comprehensive loss of CNY 41,912,388.49 for the first three quarters of 2025, compared to a loss of CNY 34,242,222.42 in 2024[22] Research and Development - Research and development expenses amounted to ¥19,162,367.94, representing 10.70% of operating revenue, an increase of 2.57 percentage points compared to the previous year[5] - Research and development expenses increased to CNY 52,729,714.52 in 2025, up 17.8% from CNY 44,765,623.00 in 2024[21] - Research and development expenses for the first three quarters of 2025 were ¥20.54 million, slightly lower than ¥22.62 million in the same period of 2024[30] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥62,380,775.40, a decrease of 263.62% year-to-date[4] - Cash inflow from operating activities for the first three quarters of 2025 was CNY 394.21 million, a decrease of 10.7% compared to CNY 441.65 million in the same period of 2024[24] - Net cash flow from operating activities was negative CNY 62.38 million in 2025, contrasting with a positive CNY 38.13 million in 2024[25] - Cash flow from operating activities for the first three quarters of 2025 showed a net outflow of ¥115.68 million, compared to a net outflow of ¥55.72 million in 2024[33] - The company reported a net increase in cash and cash equivalents of negative CNY 126.86 million for the first three quarters of 2025, compared to negative CNY 35.30 million in 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,682,507,901.09, a 4.02% increase from the end of the previous year[5] - The company's total assets amounted to CNY 2,682,507,901.09, an increase from CNY 2,578,730,194.41 year-over-year[17] - Total liabilities increased to CNY 1,004,194,920.30, compared to CNY 878,149,421.82 in the previous year, reflecting a growth of 14.3%[17] - Total current assets increased to CNY 1.55 billion as of September 30, 2025, up from CNY 1.28 billion at the end of 2024, representing a growth of 21.1%[27] - The company's total equity increased slightly to CNY 1.70 billion as of September 30, 2025, compared to CNY 1.69 billion at the end of 2024, showing a marginal growth of 0.6%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,725[10] - The company has a total of 1,723,682 shares held in the repurchase special securities account, accounting for 1.07% of total shares[13] - The company has not reported any significant changes in the top 10 shareholders or their participation in margin trading activities[14] Other Notable Information - The company has implemented a new equity incentive plan, resulting in increased share-based payment expenses compared to the previous year[9] - Government subsidies recognized during the period amounted to ¥4,647,448.01, contributing to the overall financial performance[7] - The company has not disclosed any new product developments or technological advancements during the reporting period[14] - There are no significant mergers or acquisitions reported in the latest financial disclosures[14] - The company has not applied new accounting standards starting from 2025[35]
安德利(605198) - 2025 Q3 - 季度财报

2025-10-29 10:15
证券代码:605198 证券简称:安德利 烟台北方安德利果汁股份有限公司 2025 年第三季度报告 烟台北方安德利果汁股份有限公司 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。 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 | 372,845,505.84 | -5.06 | 1,320,921,5 ...
京泉华(002885) - 2025 Q3 - 季度财报
2025-10-29 10:15
Financial Performance - The company's revenue for Q3 2025 reached ¥876,117,976.90, representing a year-on-year increase of 13.81%[5] - Net profit attributable to shareholders was ¥30,570,786.55, a significant increase of 478.12% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥17,367,897.58, up 418.98% year-on-year[5] - Basic earnings per share were ¥0.1126, reflecting a 480.41% increase from the previous year[5] - Total operating revenue for the current period reached ¥2,600,071,854.91, an increase of 23.9% compared to ¥2,097,556,116.41 in the previous period[17] - Net profit for the current period was ¥72,112,726.73, representing a 70.8% increase from ¥42,281,974.03 in the previous period[18] - Basic and diluted earnings per share increased to ¥0.2633 from ¥0.1554, reflecting a growth of 69.5%[19] - The company reported a total comprehensive income of ¥71,094,354.44, up from ¥41,989,384.77 in the prior period, indicating a growth of 69.5%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,436,998,790.27, an increase of 5.88% from the end of the previous year[5] - Total assets increased to CNY 3,436,998,790.27 from CNY 3,246,091,760.16, representing a growth of approximately 5.9%[16] - Total current liabilities increased to CNY 1,825,981,343.20 from CNY 1,695,856,352.21, reflecting an increase of about 7.7%[15] - The total liabilities reached CNY 1,935,546,914.77, compared to CNY 1,823,551,714.62, showing an increase of about 6.1%[15] - The company's equity attributable to shareholders increased to CNY 1,472,301,619.88 from CNY 1,402,256,647.73, reflecting a growth of approximately 5%[16] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥45,508,209.92, showing a decrease of 7.39%[5] - Cash flow from operating activities generated a net amount of ¥45,508,209.92, slightly down from ¥49,140,828.85 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥555,891,210.06, compared to ¥503,878,054.41 at the end of the previous period, marking an increase of 10.3%[23] - Cash and cash equivalents rose to CNY 676,684,890.23, up from CNY 476,196,768.77, marking a significant increase of 42.1%[13] - Investment income for the current period was ¥3,324,241.72, an increase from ¥2,397,163.71 in the previous period[17] Expenses and Costs - Total operating costs amounted to ¥2,522,398,416.04, up 21.3% from ¥2,061,517,817.87 in the prior period[17] - Research and development expenses rose to ¥116,086,177.25, up 14.5% from ¥101,386,326.00 in the prior period[17] - Other income increased to ¥17,677,336.09 from ¥12,245,629.97, showing a growth of 44.8%[17] Borrowings and Receivables - Short-term borrowings increased by 124.02% to ¥595,168,060.70 compared to the previous year-end[9] - Short-term borrowings surged to CNY 595,168,060.70 from CNY 265,673,908.60, indicating a rise of 124.3%[15] - The company reported a significant increase in accounts receivable, which rose by 90.83% to ¥96,684,703.53 due to an increase in endorsed but not yet due bills[9] - Accounts receivable decreased slightly to CNY 1,115,979,009.66 from CNY 1,124,801,926.54, a decline of about 0.8%[13] Inventory and Assets Composition - Inventory increased to CNY 522,293,317.28 from CNY 518,420,049.50, showing a marginal increase of 0.4%[14] - Total non-current assets amounted to CNY 814,211,484.28, up from CNY 785,765,440.38, which is an increase of approximately 3.2%[14] Shareholder Information - The number of common shareholders at the end of the reporting period was 28,500[11] Other Information - The company received government subsidies amounting to ¥13,247,496.74 during the reporting period, an increase of 44.36% year-on-year[8] - The third quarter financial report of the company has not been audited[24] - The new accounting standards will be implemented starting from 2025[25]
拉普拉斯(688726) - 2025 Q3 - 季度财报
2025-10-29 10:15
拉普拉斯新能源科技股份有限公司 2025 年第三季度报告 证券代码:688726 证券简称:拉普拉斯 拉普拉斯新能源科技股份有限公司 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、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 1 / 13 单位:元 币种:人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 1,259,075,669.30 -28.50 4,320,812,519.66 0.43 利润总额 216,826,321.25 -16.08 675,816,422.58 4.77 归属 ...
太阳能(000591) - 2025 Q3 - 季度财报
2025-10-29 10:15
中节能太阳能股份有限公司 2025 年第三季度报告 中节能太阳能股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 证券代码:000591 证券简称:太阳能 公告编号:2025-106 债券代码:127108 债券简称:太能转债 债券代码:149812 债券简称:22太阳G1 债券代码:148296 债券简称:23 太阳 GK02 中节能太阳能股份有限公司 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 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。 (二) 非经常性损益项目和金额 适用 □不适用 | | | | 单位:元 | | --- | --- | --- | --- | ...
贵州茅台(600519) - 2025 Q3 - 季度财报
2025-10-29 10:15
Financial Performance - Total revenue for Q3 2025 reached ¥39.06 billion, a year-on-year increase of 0.56%[5] - Net profit attributable to shareholders was ¥19.22 billion, reflecting a 0.48% increase compared to the same period last year[5] - The company reported a total profit of ¥26.63 billion for the quarter, up 0.58% year-on-year[5] - The basic earnings per share for the quarter stood at ¥15.35, an increase of 0.77 compared to the previous year[6] - Total operating revenue for the first three quarters of 2025 reached CNY 130.90 billion, an increase of 6.5% compared to CNY 123.12 billion in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 66.90 billion, up from CNY 63.03 billion in 2024, reflecting a growth of 4.5%[22] - Earnings per share (EPS) for the first three quarters of 2025 was CNY 51.53, compared to CNY 48.42 in the same period of 2024, indicating an increase of 4.5%[23] Assets and Liabilities - The total assets of the company at the end of the quarter were ¥304.74 billion, representing a 1.94% increase from the end of the previous year[6] - As of September 30, 2025, the total assets of the company amounted to approximately ¥304.74 billion, an increase from ¥298.94 billion as of December 31, 2024, reflecting a growth of about 1.3%[16] - The total current assets increased to ¥256.59 billion from ¥251.73 billion, representing a growth of about 1.5%[17] - The total liabilities decreased from ¥251.73 billion to ¥256.59 billion, indicating a rise of about 1.9% in current liabilities[17] - The total liabilities decreased from CNY 56.93 billion in 2024 to CNY 39.03 billion in 2025, a reduction of approximately 31.5%[18] - The total equity attributable to shareholders increased from CNY 233.11 billion in 2024 to CNY 257.07 billion in 2025, marking an increase of 10.3%[18] Cash Flow - The company recorded a cash flow from operating activities of ¥38.20 billion, which decreased by 14.01% year-to-date[5] - The company’s cash flow from operating activities for the first three quarters of 2025 showed a positive trend, reflecting improved liquidity[24] - Net cash flow from operating activities for the first three quarters of 2025 was approximately ¥38.20 billion, a decrease from ¥44.42 billion in 2024, reflecting a decline of about 14%[25] - The ending cash and cash equivalents balance as of the end of the third quarter of 2025 was approximately ¥159.50 billion, slightly up from ¥155.19 billion at the end of the same period in 2024, showing an increase of about 2.0%[26] - The company reported a net increase in cash and cash equivalents of approximately -¥10.47 billion for the first three quarters of 2025, contrasting with a net increase of ¥4.83 billion in 2024[26] Distribution and Sales - The number of domestic distributors increased by 205 to a total of 2,325, while the number of foreign distributors rose by 17 to 121[12] - The company achieved a non-tax revenue of ¥12.45 billion from domestic sales, with ¥1.27 billion generated through the "i Maotai" digital marketing platform[10] - Cash inflow from sales of goods and services for the first three quarters of 2025 reached approximately ¥138.79 billion, an increase from ¥129.69 billion in the same period of 2024, representing a growth of about 8.6%[25] Shareholder Activities - The company’s major shareholder, China Guizhou Moutai Distillery (Group) Co., Ltd., increased its stake by acquiring 797,125 shares, representing 0.06365% of the total share capital, with a total investment of approximately ¥116.12 million[15] - The company has not disclosed any significant changes in the shareholder structure or any related party transactions beyond the major shareholder's activities[16] Future Outlook and Strategy - The company continues to focus on maintaining its market position and exploring new strategies for growth, although specific future outlooks and product developments were not detailed in the provided data[15] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[22] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 amounted to CNY 41.43 billion, up from CNY 39.18 billion in 2024, representing a rise of 5.8%[21] - The company reported a financial expense of CNY -634.73 million in the first three quarters of 2025, a significant improvement compared to CNY -1.17 billion in 2024[21] - Research and development expenses for the first three quarters of 2025 were CNY 113.09 million, down from CNY 140.40 million in 2024, indicating a decrease of 19.5%[21] Tax and Regulatory Compliance - The company’s cash outflow for taxes paid in the first three quarters of 2025 was approximately ¥59.11 billion, an increase from ¥56.72 billion in 2024, reflecting a rise of about 4.2%[25] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year of first execution[27]
大位科技(600589) - 2025 Q3 - 季度财报
2025-10-29 10:15
Financial Performance - The company's revenue for Q3 2025 was CNY 107,386,831.87, representing a year-on-year increase of 6.15%[3] - The total profit for the period was a loss of CNY 28,957,486.73, a decrease of 404.76% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of CNY 30,135,717.83, down 415.45% year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥313,102,911.26, a 2.9% increase from ¥306,120,013.95 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥40,987,566.21, compared to a loss of ¥11,051,037.33 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥38,893,538.10, recovering from a net loss of ¥27,601,896.95 in the previous year[19] - Basic earnings per share for the first three quarters of 2025 was ¥0.026, compared to a loss of ¥0.019 per share in the same period of 2024[19] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 3,017,985,028.92, an increase of 79.85% compared to the end of the previous year[4] - Total assets as of September 30, 2025, are ¥3,017,985,028.92, compared to ¥1,678,096,823.57 at the end of 2024[15] - Total current liabilities increased to ¥848,283,182.98 from ¥454,619,336.62 year-over-year[15] - Total liabilities increased to ¥2,305,921,578.97, up from ¥1,011,495,617.36 year-over-year[16] - Non-current liabilities totaled ¥1,457,638,395.99, significantly higher than ¥556,876,280.74 in the previous year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 49,316,116.69, a decrease of 52.64% compared to the same period last year[3] - Cash flow from operating activities generated a net amount of ¥49,316,116.69, down from ¥104,131,983.11 in the first three quarters of 2024[21] - The net cash flow from investing activities was -$965.58 million, with total cash outflows from investing activities amounting to $1.07 billion[22] - The net cash flow from financing activities was $872.66 million, with total cash inflows from financing activities reaching approximately $988.40 million[22] - The cash and cash equivalents at the end of the period totaled $37.03 million, down from $80.63 million at the beginning of the period[22] - The company reported a net increase in cash and cash equivalents of -$43.60 million for the period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 181,035[11] - The largest shareholder, Beijing Urban Intelligent Computing Information Industry Partnership, holds 230,000,000 shares, representing 15.49% of total shares[12] - The company has not disclosed any significant changes in shareholder relationships or actions during the reporting period[12] Operational Insights - The company reported a significant increase in financial expenses due to the construction of the Zhangbei Rongtai Cloud Computing Data Center project, impacting profitability[8] - The company plans to continue expanding its cloud computing services and improve operational efficiency in response to market demands[8] - The company disposed of idle land use rights and buildings, generating asset disposal income, which was significantly lower than the previous year[8] Other Financial Metrics - The basic earnings per share for the current period was -0.020, a decline of 433.33% year-on-year[3] - The weighted average return on net assets was -4.16% at the end of the reporting period[4] - The company has a short-term loan of ¥57,521,118.84, which increased from ¥20,011,680.56[15] - The company reported a significant increase in other receivables, rising to ¥14,136,534.51 from ¥5,881,972.20[14] - The company's cash and cash equivalents as of September 30, 2025, amount to ¥126,441,916.37, down from ¥173,929,829.71 at the end of 2024[14] - Accounts receivable increased to ¥68,974,618.54 from ¥47,704,433.60 year-over-year[14] - Non-current assets total ¥2,586,952,770.76, up from ¥1,275,368,640.73 at the end of 2024[15] - Cash inflow from investment activities totaled ¥104,178,598.02, an increase from ¥78,428,740.00 in the previous year[21] - The company is set to implement new accounting standards starting in 2025, which may affect future financial reporting[23]