香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部分內容而產生或因依賴 該等內容而引致之任何損失承擔任何責任。 Pharmaron Beijing Co., Ltd. 康 龍 化 成（ 北 京 ）新 藥 技 術 股 份 有 限 公 司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：3759） 2025年第三季度報告 本公告乃由康龍化成（北京）新藥技術股份有限公司（「本公司」，連同其附屬公司 「本集團」）根據香港聯合交易所有限公司證券上市規則（「上市規則」）第13.09條及 第13.10B條以及證券及期貨條例（香港法例第571章）第XIVA部項下的內幕消息條 文（定義見上市規則）而作出。 以下為本公司的2025年第三季度報告。除本報告第四節第三部分按照國際會計準 則理事會頒佈的國際財務報告準則（「國際財務報告準則」）編製或另有註釋外，本 2025年第三季度報告所載之財務數據根據中國企業會計準則編製且未經審計。 1 康龍化成（北京）新藥技術股份有限公司 Pharmaron Beijing Co., Ltd. ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 對 因 本 公告全部或任何部分內容而產生或因倚賴該等內容而引致之任何損失承擔 任 何 責 任。 00991 海外監管及內幕消息公告 2025 年第三季度報告 根 據 中 國 證 券 監 督 管 理 委 員 會 的 規 定，大 唐 國 際 發 電 股 份 有 限 公 司（「本 公 司」或「公 司」）需 於 第 一 季 度 和 第 三 季 度 刊 發 季 度 報 告。本 季 度 報 告 內 所 載 的 財 務 數 據 均 未 經 審 計，並 根 據 中 國 企 業 會 計 準 則 而 編 製。本 公 告 乃 為 本 公 司 根 據 證 券 及 期 貨 條 例（香 港 法 例 第 571 章）第 XIVA 部下之內幕消息條文 （根 據 香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則（「上市規則」）下 所 定 義）及 上 市規則第 13.09(2)(a) 及 13.10B 條 的 規 定 所 發 出。 重 要 內 容 提 示： ...

Financial Performance - Total revenue for the six months ended August 31, 2025, was HKD 11,993,000, a significant decrease of 87.2% compared to HKD 93,704,000 for the same period in 2024[3] - The company reported a profit of HKD 18,279,000 for the current period, compared to a loss of HKD 22,889,000 in the previous year, indicating a turnaround in performance[3] - Basic and diluted earnings per share for the current period were HKD 30.47, compared to a loss per share of HKD 47.16 in the previous year[4] - For the six months ended August 31, 2025, the total revenue was HKD 11,993,000, a significant decrease from HKD 93,704,000 in the same period of 2024, representing a decline of approximately 87.2%[19] - Total revenue for the group was approximately HKD 12.0 million, a decrease of about 87.2% compared to the same period last year[67] - The group recorded a profit and total comprehensive income of approximately HKD 18.3 million, compared to a loss of approximately HKD 22.9 million in the same period last year[91] Revenue Breakdown - Revenue from corporate finance advisory services increased to HKD 4,815,000 from HKD 4,347,000, reflecting a growth of 10.8%[4] - The income from corporate finance advisory services increased to HKD 4,815,000 in 2025 from HKD 4,347,000 in 2024, reflecting a growth of about 10.8%[19] - Revenue from securities trading and brokerage services rose to HKD 2,581,000, up from HKD 1,270,000, marking a growth of 103%[4] - The commission income from securities trading and brokerage services rose to HKD 2,581,000 in 2025, compared to HKD 1,270,000 in 2024, marking an increase of approximately 103%[19] - The group’s asset management business saw revenue increase by approximately 485.4% compared to the same period last year[67] - The total revenue from securities trading and brokerage services was HKD 32,633,000 for the six months ended August 31, 2025, up from HKD 29,487,000 in 2024[38] Assets and Liabilities - Total assets as of August 31, 2025, amounted to HKD 356,553,000, compared to HKD 353,027,000 as of February 28, 2025, showing a slight increase[5] - Current assets totaled HKD 354,079,000, a marginal increase from HKD 350,483,000 as of February 28, 2025[5] - The company’s net current assets increased to HKD 202,933,000 from HKD 184,578,000, indicating improved liquidity[6] - The total equity of the company as of August 31, 2025, was HKD 205,152,000, up from HKD 186,873,000 as of February 28, 2025[6] - The company’s total liabilities included a provision for credit losses of HKD 183,000 for the six months ended August 31, 2025, compared to HKD 105,000 in 2024[38] - As of August 31, 2025, the total receivables amounted to HKD 32,647,000, an increase from HKD 29,797,000 as of February 28, 2025, representing a growth of approximately 9.3%[20] Operational Highlights - The company continues to focus on expanding its financial services, including corporate finance advisory and asset management services, to enhance revenue streams[7] - The group participated in 6 IPO sponsorship projects during the period, up from 4 projects in the same period last year, generating revenue of approximately HKD 1.5 million[72] - The group participated in 16 financial advisory projects this period, generating revenue of approximately HKD 2.5 million, down from HKD 3.0 million in the same period last year[73] - The group engaged in 7 compliance advisory projects, with revenue of about HKD 0.8 million, compared to HKD 1.0 million last year[74] - The group completed 4 placement and underwriting projects, resulting in revenue of approximately HKD 1.4 million, a significant decrease from HKD 85.7 million in the previous year[76] Employee and Operational Costs - Employee costs for the six months ended August 31, 2025, totaled HKD 11,798,000, an increase from HKD 10,837,000 in 2024, reflecting a rise in salaries and allowances[26] - Other operating expenses decreased by approximately 92.0% to about HKD 7.1 million, primarily due to the absence of bond underwriting activities this period[89] - Employee costs increased by approximately 8.9% to about HKD 11.8 million, attributed to an increase in the number of professionals compared to the same period last year[90] Strategic Initiatives - The company plans to sell equity stakes in two unlisted companies at an appropriate time, having acquired shares in these companies for a total of approximately HKD 5,855,000[44] - The group plans to enhance its core business by expanding product offerings, improving service content, and broadening its customer base[109] - The group is actively exploring strategic opportunities for business diversification to drive long-term growth[109] - The group maintains a cautiously constructive outlook on global financial markets, acknowledging emerging opportunities while being aware of ongoing risks[107] Governance and Compliance - The audit committee has reviewed the group's unaudited condensed consolidated financial statements for the period[115] - The group has complied with the corporate governance code throughout the reporting period[112] - The company has confirmed that there are no competing businesses or conflicts of interest among directors and major shareholders as of the announcement date[119] - The company will issue its interim performance announcement and report, which includes all information required by listing rules, to shareholders and publish it on the Hong Kong Stock Exchange website and its own website[133]

Financial Performance - The company's operating revenue for the reporting period was CNY 5,520,668, representing a year-on-year increase of 1.64%[7] - The total profit for the reporting period was CNY 67,543, a decrease of 44.07% compared to the same period last year[7] - The net profit attributable to shareholders was CNY 16,287, down 82.90% year-on-year[7] - Basic earnings per share were CNY -0.0012, a decrease of 106.32% year-on-year[7] - Diluted earnings per share were also CNY -0.0012, reflecting the same percentage decrease[7] - The company reported a decrease in net profit excluding non-recurring gains and losses to CNY 15,563, down 68.83% year-on-year[7] - The weighted average return on net assets was -0.13%, a decrease of 2.47 percentage points compared to the previous year[7] - The total profit attributable to shareholders decreased by 44.07% during the reporting period[12] - Net profit attributable to shareholders dropped by 82.90% in the current reporting period[12] - Basic earnings per share fell by 106.32% compared to the previous period[12] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 279,167, not applicable for comparison[7] - The net cash flow from operating activities showed a decrease of 2.168 billion RMB year-on-year[13] - The company has strengthened cash flow management, resulting in a net inflow of cash from operating activities by the end of the third quarter[13] - As of September 30, 2025, the company's cash and cash equivalents increased to CNY 4,724,650 thousand from CNY 3,948,297 thousand as of December 31, 2024, representing a growth of approximately 19.6%[34] - Cash inflows from operating activities for the first three quarters of 2025 totaled CNY 15,940,053,000, slightly down from CNY 16,235,970,000 in 2024, a decrease of about 1.8%[53] - Cash outflows from operating activities for the first three quarters of 2025 were CNY 15,860,187,000, compared to CNY 18,324,372,000 in 2024, showing a reduction of approximately 13.4%[55] - The net cash flow generated from operating activities for the first three quarters of 2025 was CNY 79,866,000, a turnaround from a negative cash flow of CNY 2,088,402,000 in the same period of 2024[55] - The total cash and cash equivalents at the end of September 2025 amounted to CNY 4,170,219,000, an increase from CNY 3,806,017,000 at the end of December 2024, reflecting a growth of about 9.6%[61] Assets and Liabilities - The total assets at the end of the reporting period were CNY 41,919,831, an increase of 1.85% from the previous year[9] - The total liabilities as of September 30, 2025, were CNY 30,095,086 thousand, a decrease of 6.8% from CNY 32,311,462 thousand at the end of 2024[39] - Current liabilities totaled CNY 24,186,180 thousand as of September 30, 2025, slightly down from CNY 24,838,671 thousand at the end of 2024, indicating a decrease of 2.6%[38] - Non-current liabilities decreased to CNY 5,908,906 thousand as of September 30, 2025, from CNY 7,472,791 thousand at the end of 2024, representing a decline of 21%[39] - The total equity attributable to shareholders increased to CNY 9,509,473 thousand as of September 30, 2025, compared to CNY 6,582,409 thousand at the end of 2024, marking a growth of 44%[40] Contracts and Business Development - The company signed new contracts worth 21.46 billion RMB in the first three quarters of 2025, an increase of 21.68% year-on-year, with industrial contracts accounting for 95.58% of the total[23] - New signed EPC engineering contracts reached 18.25 billion RMB, up 29.92% compared to the same period last year[23] - The company achieved a significant increase in overseas contracts, signing 5.02 billion RMB, which is a 115.91% increase year-on-year[23] - The company successfully launched major projects, including the cloud copper zinc project and the aluminum new energy project, which have commenced production[24] Research and Innovation - The company has completed over 100 key research projects for the 2025 fiscal year, enhancing its technological capabilities[25] - The company has developed 20 new technologies that meet international advanced standards, breaking foreign monopolies in key equipment and processes[25] - The company was selected as one of the 62 entities for the Ministry of Industry and Information Technology's first batch of digital transformation centers, highlighting its innovation capabilities[25] - The company has implemented a technology achievement promotion plan to accelerate the commercialization of technological innovations[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,383[15] - The largest shareholder, China Aluminum Group, holds 72.85% of the shares[16] Legal Matters - The company is currently involved in multiple lawsuits with total amounts involved of CNY 9,342.18 thousand, CNY 10,713.25 thousand, and CNY 14,679.45 thousand, among others, with various stages of litigation[30] - The company has ongoing litigation with a total involved amount of CNY 1,428.94 thousand and CNY 2,764.19 thousand, both currently in the first instance[32] Comprehensive Income - Total comprehensive income for the first three quarters of 2025 reached CNY 302,449,000, compared to CNY 211,212,000 in the same period of 2024, representing an increase of approximately 43%[51] - The total comprehensive income attributable to the parent company's owners was CNY 256,593,000, up from CNY 100,857,000 in the previous year, indicating a growth of about 154%[51] - The total comprehensive income for the first three quarters of 2025 was CNY -29,981,000, compared to CNY -145,463,000 in 2024, showing a notable reduction in losses[77]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 Bank of Qingdao Co., Ltd.* 青 島 銀 行 股 份 有 限 公 司 * （ 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ） （H股股份代號：3866） 2025年第三季度報告 青島銀行股份有限公司（「本行」）根據《香港聯合交易所有限公司證券上市規則》（「上市規 則」）第13.09條及香港法例第571章《證券及期貨條例》第XIVA部項下之內幕消息條文（按 上市規則定義）作出本公告。 本報告以中英文編製，如中英文文本有任何不一致，以中文文本為準。 重要內容提示： - 1 - 1. 本行董事會、監事會及董事、監事、高級管理人員保證季度報告內容的真實、準 確、完整，不存在虛假記載、誤導性陳述或者重大遺漏，並承擔個別和連帶的法律 責任。 2. 本行第九屆董事會（「董事會」）第二十次會議於2025年10月28日以通訊表決方式召 開，會議應參與表決董事14名， ...

Financial Performance - Total revenue for the first nine months of 2025 was CNY 120.80 billion, a decrease from CNY 144.02 billion in the same period of 2024, representing a decline of approximately 16.1%[12] - Net profit for the first nine months of 2025 was CNY 4.48 billion, down from CNY 10.29 billion in 2024, reflecting a decrease of about 56.5%[12] - Operating profit decreased to CNY 7.57 billion in 2025 from CNY 15.22 billion in 2024, a decline of approximately 50.3%[12] - Total comprehensive income for the first nine months of 2025 was CNY 4.81 billion, compared to CNY 11.89 billion in 2024, a decline of about 59.5%[16] - Operating profit for the first nine months of 2025 was RMB 1.04 billion, down from RMB 3.00 billion in 2024, indicating a decline of about 65.4%[32] - Net profit for the first nine months of 2025 was RMB 1.03 billion, compared to RMB 3.01 billion in 2024, reflecting a decrease of approximately 65.7%[32] Assets and Liabilities - As of September 30, 2025, the total assets of BAIC Motor Corporation amounted to RMB 161.83 billion, a decrease from RMB 172.04 billion as of December 31, 2024[5] - The company's current assets totaled RMB 73.00 billion, down from RMB 81.69 billion in the previous audited period[5] - The total liabilities decreased to RMB 82.61 billion from RMB 93.56 billion, indicating a reduction in financial obligations[8] - Total assets as of September 30, 2025, amounted to RMB 105.11 billion, up from RMB 101.15 billion at the end of 2024, marking an increase of about 3.9%[24] - Current assets totaled RMB 40.32 billion as of September 30, 2025, compared to RMB 37.61 billion at the end of 2024, representing a growth of approximately 7.2%[24] - Total liabilities increased to RMB 23.28 billion as of September 30, 2025, from RMB 20.39 billion at the end of 2024, indicating a rise of about 14.5%[27] Cash Flow and Equivalents - The company's cash and cash equivalents were RMB 26.30 billion, compared to RMB 34.64 billion at the end of 2024, reflecting a significant decline[5] - Cash flow from operating activities for the first nine months of 2025 was CNY 2.40 billion, significantly lower than CNY 18.06 billion in 2024, a decrease of approximately 86.7%[19] - Cash and cash equivalents at the end of September 2025 were CNY 24.78 billion, down from CNY 34.46 billion at the end of September 2024, a decrease of approximately 28.2%[22] - Cash and cash equivalents decreased to RMB 2.66 billion as of September 30, 2025, from RMB 5.26 billion at the end of 2024, a decline of approximately 49.5%[24] - The company reported a net decrease in cash and cash equivalents of ¥3,128,095,985.73, compared to a decrease of ¥4,010,228,169.90 in the previous period[38] - The ending balance of cash and cash equivalents was ¥2,132,536,558.46, down from ¥5,260,632,544.19 at the beginning of the period[38] Shareholder Equity - The total equity attributable to shareholders rose slightly to RMB 57.58 billion from RMB 57.31 billion, showing a modest increase in shareholder value[8] - The total equity of the company as of September 30, 2025, was RMB 81.83 billion, an increase from RMB 80.76 billion at the end of 2024, representing a growth of approximately 1.3%[27] Expenses - Research and development expenses were CNY 1.05 billion in 2025, slightly down from CNY 1.08 billion in 2024, indicating a decrease of about 2.0%[12] - The company incurred sales expenses of CNY 5.83 billion in 2025, down from CNY 8.33 billion in 2024, a decrease of approximately 30.1%[12] - The company’s financial expenses decreased to CNY 274.04 million in 2025 from CNY 388.33 million in 2024, reflecting a reduction of about 29.3%[12] - Research and development expenses for the first nine months of 2025 were RMB 244.02 million, significantly higher than RMB 52.75 million in 2024, reflecting an increase of about 362.5%[32] Investment and Future Plans - The company has indicated plans for market expansion and new product development, although specific figures were not disclosed in the current report[3] - The company reported an investment loss of CNY 183.44 million in 2025, compared to a loss of CNY 450.25 million in 2024, showing an improvement of about 59.3%[12]

Financial Performance - Operating revenue for the third quarter was CNY 2,774,856,418.56, a decrease of 5.29% compared to the same period last year[7]. - Total profit for the quarter reached CNY 244,751,602.87, reflecting an increase of 6.87% year-on-year[7]. - Net profit attributable to shareholders was CNY 225,151,227.06, up 15.14% from the previous year[7]. - Total operating revenue for the first three quarters of 2025 was ¥9,702,504,828.09, a decrease of 9.6% compared to ¥10,736,379,923.58 in 2024[30]. - Net profit for the first three quarters of 2025 was ¥1,057,222,350.47, a decrease of 5.2% compared to ¥1,115,315,214.65 in 2024[32]. - Earnings attributable to shareholders of the parent company for the same period were ¥994,186,668.67, down 9.7% from ¥1,100,902,509.20 in 2024[32]. - Basic earnings per share for the first three quarters of 2025 was ¥0.8848, compared to ¥0.9798 in 2024[34]. Cash Flow - The net cash flow from operating activities decreased by 37.48% year-to-date, primarily due to increased credit sales and accounts receivable not yet collected[15]. - Cash inflow from operating activities for the first three quarters of 2025 was approximately $8.1 billion, a decrease of 11% compared to $9.1 billion in 2024[37]. - Cash outflow from operating activities for the first three quarters of 2025 was approximately $7.0 billion, down from $7.4 billion in 2024, resulting in a net cash flow from operating activities of approximately $1.1 billion, a decrease of 37.5% from $1.7 billion in 2024[39]. - The net increase in cash and cash equivalents for the first three quarters of 2025 was approximately -$758.5 million, compared to -$478.7 million in 2024[43]. - The ending balance of cash and cash equivalents for the first three quarters of 2025 was approximately $1.03 billion, down from $1.74 billion in 2024[43]. - The company reported a cash inflow of approximately $208.8 million from tax refunds in 2025, compared to $143.1 million in 2024[37]. - The company paid approximately $198.1 million in taxes during the first three quarters of 2025, a decrease from $257.3 million in 2024[39]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,246,609,715.17, representing a 10.59% increase from the end of the previous year[9]. - Total liabilities as of September 30, 2025, were RMB 7,821,285,122.55, compared to RMB 6,913,064,048.45 at the end of 2024, marking an increase of about 13.1%[27]. - The company's non-current assets totaled RMB 5,263,128,933.66, down from RMB 7,266,287,576.79, a decrease of approximately 27.5%[25]. - The total equity of the company is not explicitly stated in the provided documents, but the asset-liability ratio can be inferred from the total assets and liabilities figures[24][27]. Shareholder Information - Shareholders' equity attributable to the parent company was CNY 7,840,487,850.14, an increase of 8.06% year-on-year[9]. - The total number of ordinary shareholders at the end of the reporting period was 33,867, with 33,586 being A-share holders[17]. - The company has no reported related party transactions among the top shareholders, ensuring independence in shareholder actions[23]. Costs and Expenses - Total operating costs for the same period were ¥8,838,461,348.83, down 8.6% from ¥9,670,238,422.90 in 2024[30]. - Research and development expenses increased to ¥346,824,564.08 in 2025, up 9.3% from ¥317,450,819.65 in 2024[30]. - Other income for the first three quarters of 2025 was ¥153,969,095.78, an increase of 30.1% from ¥118,281,043.75 in 2024[31]. - Investment income for the same period was ¥135,474,128.47, up 10.5% from ¥122,315,342.61 in 2024[31]. Earnings and Returns - Basic and diluted earnings per share for the quarter were CNY 0.2004, an increase of 15.17% compared to the same period last year[7]. - The weighted average return on equity was 2.89%, an increase of 0.23 percentage points year-on-year[7]. - Total equity attributable to shareholders of the parent company reached ¥7,840,487,850.14, an increase from ¥7,255,707,334.12 in 2024[28]. - Total liabilities and equity amounted to ¥16,246,609,715.17, compared to ¥14,691,335,709.97 in 2024, reflecting a growth of 10.6%[28].

Financial Performance - The company's operating revenue for the third quarter reached CNY 6,397,972,128.31, representing a year-on-year increase of 2.48%[7] - The total profit for the period was CNY 1,776,112,972.96, reflecting an 11.09% increase compared to the same period last year[7] - Net profit attributable to shareholders was CNY 1,408,203,007.51, which is a 3.40% increase year-on-year[7] - Total operating revenue for the first three quarters of 2025 reached RMB 21.63 billion, a 6.04% increase from RMB 20.40 billion in 2024[25] - Operating profit for the first three quarters of 2025 was RMB 6.43 billion, up 13.52% from RMB 5.67 billion in 2024[27] - Net profit for the first three quarters of 2025 was RMB 5.33 billion, representing a 10.39% increase compared to RMB 4.83 billion in 2024[27] - Total comprehensive income for the first three quarters of 2025 was RMB 5.33 billion, compared to RMB 4.83 billion in 2024, showing an increase of 10.39%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 47,348,122,577.09, marking a 15.88% increase from the previous year[8] - The total assets as of September 30, 2025, amounted to ¥47,348,122,577.09, an increase from ¥40,858,435,135.91 as of December 31, 2024, representing a growth of approximately 15.5%[22] - Total liabilities decreased to ¥7,284,229,410.05 as of September 30, 2025, down from ¥9,456,491,552.41 at the end of 2024, representing a decline of approximately 22.6%[22] Shareholder Equity - The equity attributable to shareholders increased by 28.02% to CNY 39,553,108,834.81 compared to the end of the previous year[8] - The equity attributable to shareholders increased to ¥39,553,108,834.81 from ¥30,895,407,856.81, showing an increase of about 28%[23] - The total equity increased to ¥40,063,893,167.04 as of September 30, 2025, compared to ¥31,401,943,583.50 at the end of 2024, representing an increase of approximately 27.5%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 3,148,278,631.61, showing a 14.38% increase[7] - Cash inflow from operating activities for the first three quarters of 2025 was RMB 21.73 billion, compared to RMB 19.75 billion in 2024, marking an increase of 10.03%[32] - Cash outflow from operating activities for the first three quarters of 2025 was approximately $18.58 billion, an increase from $16.99 billion in 2024, representing a growth of about 9.5%[33] - Net cash flow from operating activities for the first three quarters of 2025 was approximately $3.15 billion, compared to $2.75 billion in 2024, indicating an increase of around 14.4%[33] - Total cash inflow from investment activities for the first three quarters of 2025 was approximately $12.93 billion, up from $11.18 billion in 2024, reflecting a growth of about 15.6%[34] - Cash outflow from investment activities for the first three quarters of 2025 was approximately $23.27 billion, compared to $15.95 billion in 2024, marking an increase of approximately 46.1%[34] - Net cash flow from investment activities for the first three quarters of 2025 was negative at approximately -$10.34 billion, worsening from -$4.77 billion in 2024[34] - Total cash inflow from financing activities for the first three quarters of 2025 was approximately $12.86 billion, significantly higher than $1.52 billion in 2024[35] - Cash outflow from financing activities for the first three quarters of 2025 was approximately $8.47 billion, compared to $5.48 billion in 2024, representing an increase of about 54.5%[35] - Net cash flow from financing activities for the first three quarters of 2025 was approximately $4.39 billion, a turnaround from a negative cash flow of -$3.97 billion in 2024[35] - The ending cash and cash equivalents balance for the first three quarters of 2025 was approximately $9.14 billion, an increase from $6.85 billion in 2024[35] Shareholder Information - The company had a total of 211,189 common shareholders at the end of the reporting period[13] - Guangdong Haitian Group Co., Ltd. remains the largest shareholder, holding 55.36% of the shares[15] Other Financial Metrics - The basic earnings per share for the quarter was CNY 0.24, a decrease of 4.00% compared to the same period last year[7] - Basic and diluted earnings per share for the first three quarters of 2025 were both RMB 0.94, an increase from RMB 0.87 in 2024[29] - Research and development expenses for the first three quarters of 2025 amounted to RMB 635.17 million, a slight increase from RMB 602.74 million in 2024[26] - Total operating costs for the first three quarters of 2025 were RMB 15.45 billion, up from RMB 14.95 billion in 2024, reflecting a 3.31% increase[25] - Tax expenses for the first three quarters of 2025 were RMB 1.10 billion, compared to RMB 846.04 million in 2024, indicating a significant increase of 29.93%[27] - Other comprehensive income after tax for the first three quarters of 2025 was a loss of RMB 4.76 million, contrasting with a gain of RMB 787.37 million in 2024[28]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性 或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因依 賴該等內容而引致的任何損失承擔任何責任。 CGN Power Co., Ltd.* 中國廣核電力股份有限公司 （在中華人民共和國註冊成立的股份有限公司） （股份代號：1816） 內幕消息 2025年第三季度報告 本公告由中國廣核電力股份有限公司（「本公司」）根據香港聯合交易所有限公司 證券上市規則第13.09條及第13.10B條及香港法例第571章《證券及期貨條例》第 XIVA部項下之內幕消息條文而作出。 以下為本公司於深圳證券交易所網站發佈之《2025年第三季度報告》（「2025年第三 季度報告」或「本報告」），載列本公司及其附屬公司截至2025年9月30日之九個月 的未經審計業績，僅供參閱。本報告內所載財務數據根據中華人民共和國企業會 計準則而編製。 本報告由中文及英文編寫。如有歧義，以中文版為準。 承董事會命 中國廣核電力股份有限公司 尹恩剛 財務總監、聯席公司秘書及董事會秘書 中國，2025年10月28日 於本公告日期，本公司董事會成員 ...

Financial Performance - Total revenue for Q3 2025 reached RMB 3,766,481,127.51, an increase of 6.61% compared to the same period last year[8] - Net profit attributable to shareholders was RMB 273,277,144.67, reflecting an 11.80% increase year-on-year[8] - The company's total profit for the period was RMB 361,401,123.78, up 10.13% year-on-year[8] - Basic earnings per share for the period stood at RMB 0.84, a decrease of 12.01% compared to the same period last year[8] - The company reported a net profit of RMB 264,015,193.10 after deducting non-recurring gains and losses, which is a 15.27% increase year-on-year[8] - Total operating revenue for the first three quarters of 2025 reached ¥11,370,921,584.22, a 2.66% increase from ¥11,076,641,900.27 in the same period of 2024[32] - Net profit for the first three quarters of 2025 was ¥950,378,020.34, a decrease of 10.51% compared to ¥1,062,008,612.30 in 2024[33] - Operating profit for the first three quarters of 2025 was ¥1,214,158,835.65, a decrease from ¥1,378,099,367.63 in 2024[33] - Other income increased to ¥38,193,725.07 in 2025 from ¥27,295,093.14 in 2024, reflecting a growth of 40.06%[33] - Investment income for the first three quarters of 2025 was ¥35,813,790.99, significantly higher than ¥19,396,964.97 in 2024[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 20,408,219,467.28, a 17.46% increase from the previous year[10] - The total current assets as of September 30, 2025, amounted to RMB 12,740,585,638.08, an increase from RMB 10,350,571,659.29 as of December 31, 2024, representing a growth of approximately 23.1%[25] - The company's non-current assets totaled RMB 7,667,633,829.20 as of September 30, 2025, compared to RMB 7,024,526,754.83 at the end of 2024, indicating an increase of approximately 9.2%[25] - Total liabilities increased to RMB 4,249,328,405.14 as of September 30, 2025, compared to RMB 3,678,766,789.71 at the end of 2024, marking an increase of approximately 15.5%[27] - Total liabilities increased to ¥4,879,811,242.42 as of September 30, 2025, compared to ¥4,104,765,680.37 at the end of 2024[28] - The deferred tax liabilities increased to ¥284,558,046.01 as of September 30, 2025, compared to ¥255,481,444.10 at the end of 2024[28] Cash Flow - The net cash flow from operating activities decreased by 32.58% year-to-date, totaling RMB 1,070,130,041.95[8] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately ¥13.20 billion, an increase from ¥12.25 billion in the same period of 2024, representing a growth of about 7.8%[40] - Net cash outflow from investment activities for the first three quarters of 2025 was approximately -¥876.48 million, an improvement compared to -¥2.91 billion in the same period of 2024[42] - Net cash inflow from financing activities for the first three quarters of 2025 was approximately ¥2.04 billion, a significant increase from a net outflow of -¥1.19 billion in the same period of 2024[43] - The total cash and cash equivalents at the end of the first three quarters of 2025 amounted to approximately ¥4.45 billion, up from ¥2.01 billion at the end of the same period in 2024[43] - The company experienced a net increase in cash and cash equivalents of approximately ¥2.22 billion in the first three quarters of 2025, contrasting with a net decrease of -¥2.51 billion in the same period of 2024[43] Investments and Subsidies - The company received government subsidies amounting to RMB 13,123,221.75 during the reporting period[12] - The company plans to reallocate RMB 36,141.00 million of unutilized fundraising for new baking projects, enhancing its production capacity in the baking sector[22] - Cash received from the recovery of investments in the first three quarters of 2025 was approximately ¥13.81 billion, a substantial increase from ¥5.60 billion in the same period of 2024, reflecting a growth of approximately 146.5%[42] Shareholder Equity - The total equity attributable to shareholders was RMB 15,124,900,729.71, up 16.77% from the previous year[10] - Total equity rose to ¥15,528,408,224.86 as of September 30, 2025, up from ¥13,270,332,733.75 at the end of 2024[28] Market Position and Strategy - The company successfully listed 39,994,700 H-shares on the Hong Kong Stock Exchange on July 4, 2025, becoming the first "A+H" listed frozen food enterprise in China[21] - The company is focused on integrating global resources to enhance brand international influence and product competitiveness following its H-share listing[21]