Financial Performance - The company's operating revenue for Q3 2025 was ¥755,049,461.54, a decrease of 15.61% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥11,833,931.42, representing a decline of 116.41% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,661,385.12, a decrease of 124.69% year-on-year[5]. - Net profit for the current period is -¥98,177,605.47, compared to a net profit of ¥111,848,795.94 in the previous period, indicating a significant decline[21]. - The total comprehensive income for the current period is -¥95,027,820.41, compared to ¥111,294,383.67 in the previous period[22]. - Basic earnings per share for the current period is -¥0.14, compared to ¥0.26 in the previous period[22]. Cash Flow - The net cash flow from operating activities was -¥74,924,519.73, a significant decrease of 195.01% compared to the previous year[11]. - Cash flow from operating activities shows a net outflow of -¥74,924,519.73, contrasting with a net inflow of ¥78,862,667.55 in the previous period[23]. - Net cash flow from investment activities was -21,706,388.41, a decrease from -52,958,683.03 year-over-year[24]. - Net cash flow from financing activities was -393,989,495.24, worsening from -194,723,632.50 year-over-year[24]. - Cash and cash equivalents decreased to ¥932,985,835.77 from ¥1,410,948,355.20, representing a decline of approximately 34%[17]. - Cash inflow from investment activities was 29,160,877.05, an increase from 20,851,076.41 year-over-year[24]. - Total cash inflow from financing activities was 1,292,705,996.32, compared to 1,169,133,545.58 in the previous period[24]. - Total cash outflow from financing activities was 1,686,695,491.56, compared to 1,363,857,178.08 in the previous period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,781,434,676.74, down 6.69% from the end of the previous year[5]. - Total current assets decreased to ¥3,551,632,538.86 from ¥4,095,017,420.56, a decrease of around 13.4%[17]. - Total liabilities amount to ¥5,698,437,023.39, a decrease from ¥6,014,428,811.64 in the previous period[19]. - The total liabilities of the company decreased to ¥5,287,631,420.32 from ¥5,745,931,000.00, indicating a decline of approximately 8%[18]. - Total equity attributable to shareholders of the parent company is ¥2,847,653,721.45, down from ¥3,115,742,169.81 in the previous period[19]. - Total assets decreased to ¥8,781,434,676.74 from ¥9,410,568,735.27, indicating a decline of about 6.7%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,013[12]. - The largest shareholder, Zhejiang Ruiyang Technology Co., Ltd., held 12.55% of the shares, with 46,350,733 shares frozen[13]. Operating Costs and Expenses - Total operating costs for the current period are ¥2,284,362,000.71, down 3.9% from ¥2,377,956,712.16 in the previous period[20]. - Research and development expenses for the current period are ¥301,753,065.62, slightly down from ¥311,207,645.74 in the previous period[20]. - Other income for the current period is ¥125,001,586.15, a decrease from ¥128,787,655.17 in the previous period[20]. Borrowings - Short-term borrowings decreased to ¥456,754,817.44 from ¥789,779,757.06, a reduction of approximately 42.2%[18]. - Long-term borrowings increased to ¥2,461,273,556.47 from ¥2,087,531,658.76, an increase of approximately 18%[18]. - Cash received from borrowings was 895,700,000.00, down from 991,749,861.25 in the previous period[24]. Other Information - The company reported a 66.41% decline in investment income, totaling ¥27,379,019.11 for the first nine months of 2025[10]. - The impact of exchange rate changes on cash and cash equivalents was 202,051.97, slightly up from 187,798.80[24]. - The company’s third-quarter financial report was not audited[25].

Revenue and Profit - Q3 2025 revenue was CNY 195,352,494.92, a decrease of 25.49% year-over-year, and year-to-date revenue was CNY 600,408,014.19, down 35.68% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 19,912,434.70, an increase of 167.41% year-over-year, while year-to-date net profit reached CNY 366,539,623.12, up 356.65%[4] - Basic and diluted earnings per share for Q3 2025 were both CNY 0.02, reflecting a 140.00% increase compared to the same period last year[4] - The company's total revenue for the first nine months of 2025 was RMB 600.41 million, a decrease of 35.68% compared to RMB 933.50 million in the same period of 2024[12] - Operating profit for the current period was ¥387,541,060.03, compared to a loss of ¥103,154,715.20 in the previous period[26] - Net profit for the current period reached ¥371,074,036.35, a significant recovery from a net loss of ¥141,129,890.36 in the previous period[26] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 5,160,289,670.81, representing a 12.59% increase from the end of the previous year[4] - The total assets increased to ¥5,160,289,670.81 from ¥4,583,263,172.42, representing a growth of 12.6%[22] - Total liabilities decreased to ¥4,459,350,572.47 from ¥5,232,336,817.35, a reduction of 14.8%[23] - Shareholders' equity attributable to the parent company increased to CNY 655,728,473.70, a significant rise of 193.03% compared to the end of the previous year[4] - The equity attributable to shareholders of the parent company improved to ¥655,728,473.70 from a negative equity of -¥704,843,133.55[23] Cash Flow - The company reported a net cash flow from operating activities of CNY 22,235,565.35 year-to-date, down 71.73% compared to the same period last year[4] - The net cash flow from operating activities was RMB 22.24 million, down 71.73% from RMB 78.65 million in the previous year, mainly due to decreased sales receipts[14] - Cash flow from operating activities generated a net cash inflow of ¥22,235,565.35, down from ¥78,649,439.95 in the previous year[28] - The net cash flow from investing activities increased by 129.05% to RMB 11.78 million, attributed to the auction of subsidiary equity under the restructuring plan[14] - Cash inflow from investment activities was ¥50,278,481.45, resulting in a net cash inflow of ¥11,781,483.80, compared to a net outflow of ¥40,562,586.26 last year[29] - The net cash flow from financing activities surged by 1575.45% to RMB 205.61 million, due to the introduction of restructuring investors and receipt of investment funds[14] - Cash flow from financing activities generated a net cash inflow of ¥205,613,656.16, a recovery from a net outflow of ¥13,935,654.39 in the previous period[29] Operational Changes - The company completed a debt restructuring, resulting in a 100% reduction in short-term loans, with a total of CNY 174,805,532.12 eliminated[11] - The company’s contract liabilities increased by 796.99% to CNY 2,866,445.05, indicating a rise in customer prepayments[11] - The company reported a significant decrease in accounts receivable by 76.93% to CNY 20,905,529.08, primarily due to the sale of a subsidiary[11] - Long-term receivables were eliminated entirely, reflecting the impact of the subsidiary's sale as part of the restructuring plan[11] - Operating costs decreased by 43.22% to RMB 410.57 million, primarily due to a reduction in third-party payment business revenue[12] - The company reported cash receipts from sales of goods and services totaling ¥725,378,969.79, down from ¥994,823,851.38 in the prior period[28] - The company incurred cash payments for goods and services amounting to ¥485,993,844.95, a decrease from ¥709,789,302.06 in the previous year[28] Financial Performance - The company reported an investment income of RMB 354.46 million, resulting from the completion of bankruptcy restructuring and recognition of debt restructuring gains[12] - The company’s financial expenses decreased significantly by 108.64% to a negative RMB 10.23 million, due to the completion of debt restructuring[12] - The company's cash and cash equivalents increased to ¥3,896,756,721.11 from ¥3,077,867,584.04, an increase of 26.7%[21] - The company reported a significant reduction in financial expenses, with a net financial cost of -¥10,228,864.79 compared to ¥118,371,694.46 in the previous period[25] - Total comprehensive income amounted to ¥267,624,572.73, a significant increase from a loss of ¥165,162,950.52 in the previous period[27] - Basic and diluted earnings per share were both ¥0.37, compared to a loss of ¥0.26 in the prior period[27] Strategic Developments - The company established a new subsidiary in Hong Kong, named Rindong New Domain Technology Co., Ltd., as part of its strategic expansion[19]

Financial Performance - The company's revenue for Q3 2025 reached ¥70,566,532.27, representing an increase of 87.15% compared to the same period last year[4] - The net profit attributable to shareholders was -¥57,468,774.86, a decrease of 16.60% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥59,194,817.87, down 18.92% from the previous year[4] - Total operating revenue for the period reached ¥140,742,699.34, a significant increase from ¥74,295,930.94 in the previous period, representing an increase of approximately 89.0%[18] - The company reported a net loss of ¥131,392,123.40 for the current period, compared to a net loss of ¥120,735,313.58 in the previous period, indicating an increase in losses of approximately 8.3%[20] - Operating profit was recorded at ¥-126,198,015.27, slightly improved from ¥-137,503,861.56 in the previous period, showing a reduction in operating losses of about 8.5%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,620,737,030.05, a decrease of 6.56% from the end of the previous year[4] - The owner's equity attributable to shareholders decreased by 15.07% to ¥734,170,509.59 compared to the end of the previous year[4] - Total assets decreased to ¥1,620,737,030.05 from ¥1,734,567,142.19, a decline of about 6.6%[16] - Total liabilities increased to ¥878,297,686.66 from ¥867,424,599.75, reflecting a rise of approximately 1.0%[16] - The company's equity attributable to shareholders decreased to ¥734,170,509.59 from ¥864,449,848.53, a decline of about 15.0%[16] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of -¥72,830,548.20, reflecting a decrease of 28,542.96% year-on-year[4] - Cash flow from operating activities showed a net outflow of ¥72,830,548.20, worsening from a net outflow of ¥254,270.35 in the previous period[22] - Investment activities resulted in a net cash outflow of ¥121,451,930.86, compared to a net outflow of ¥183,920,820.44 in the previous period, indicating an improvement of about 34%[22] - The company received cash inflows from investment activities amounting to ¥584,552,969.38, a substantial increase from ¥77,229,123.45 in the previous period[22] Shareholder Information - The basic earnings per share for the period was -¥0.39, a decline of 14.71% year-on-year[4] - Basic and diluted earnings per share were both reported at ¥-0.88, compared to ¥-0.81 in the previous period, reflecting a decline in earnings per share[20] - The number of convertible bonds converted during the reporting period was 20, with a total conversion of 58 shares[13] - The company holds 3,098,200 shares in its repurchase account, accounting for approximately 2.81% of the total unrestricted circulating shares at the end of the reporting period[11] Operational Metrics - Total operating costs amounted to ¥323,640,175.83, up from ¥271,170,301.69 in the previous period, indicating an increase of about 19.4%[18] - The increase in revenue was primarily driven by the sales growth of new energy storage products[7] - The company's cash and cash equivalents decreased to ¥151,367,221.02 from ¥377,124,684.13, reflecting a decline of approximately 59.9%[14] - Accounts receivable decreased to ¥284,303,227.80 from ¥377,429,789.09, a reduction of about 24.7%[14] - Inventory increased significantly to ¥218,350,813.45 from ¥122,075,302.41, marking an increase of approximately 79.0%[15] Expenses - Research and development expenses decreased to ¥52,333,833.22 from ¥77,367,915.93, a reduction of approximately 32.4%[20] - Financial expenses increased significantly to ¥33,309,952.40 from ¥12,980,908.70, marking an increase of about 157.5%[20] - The company's weighted average return on net assets was -7.53%, a decrease of 2.64% compared to the same period last year[4]

Revenue and Profitability - Revenue for Q3 2025 reached ¥63,442,787.95, an increase of 37.75% compared to the same period last year[4] - Net profit attributable to shareholders was -¥27,755,511.20, a decrease of 221.53% year-on-year[4] - Total operating revenue decreased to ¥205,595,714.13 from ¥281,214,813.76, representing a decline of approximately 27% year-over-year[19] - Net profit for the period was a loss of ¥70,979,863.31, compared to a profit of ¥2,560,264.89 in the previous period, indicating a significant downturn[20] - Basic and diluted earnings per share were both reported at -0.224, compared to 0.0037 in the previous period, indicating a substantial decline[21] Cash Flow and Operating Activities - Cash flow from operating activities showed a significant increase of 304.12%, totaling ¥50,386,882.10 year-to-date[4] - Operating cash flow for the current period is ¥50,386,882.10, a significant increase from ¥12,468,246.61 in the previous period, representing a growth of approximately 304.5%[22] - Total cash inflow from operating activities decreased to ¥250,794,613.02 from ¥309,361,680.98, a decline of about 19%[22] - Cash outflow from operating activities also decreased to ¥200,407,730.92 from ¥296,893,434.37, a reduction of approximately 32.4%[22] - The company’s cash flow from operating activities remains positive, indicating improved operational efficiency despite lower sales revenue[22] Assets and Liabilities - Total assets decreased by 9.95% from the end of the previous year, amounting to ¥1,834,412,789.47[4] - The company's total assets decreased to ¥1,834,412,789.47 from ¥2,037,140,089.57, a decline of approximately 10%[17] - Total liabilities decreased to ¥1,264,277,652.63 from ¥1,396,090,653.21, reflecting a reduction of about 9%[17] - Non-current assets totaled ¥1,436,679,120.11, down from ¥1,520,298,956.57, a decrease of approximately 6%[17] - The total amount of current assets is 397,733,669.36 yuan, down from 516,841,133.00 yuan at the beginning of the period, representing a decrease of approximately 23%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,531[9] - The largest shareholder, Chen Jie, holds 36.39% of shares, totaling 115,317,000 shares, with 19,300,000 shares pledged[9] - Nanjing Mingzhao Investment holds 7.28% of shares, totaling 23,079,995 shares, with 23,000,000 shares pledged[9] - The total number of shareholders with restored voting rights for preferred shares is 0[9] - There are no changes in the number of shares lent or returned due to margin trading among the top 10 shareholders[11] Investment and Financial Performance - Investment income showed a loss of -¥3,866,814.69, a decline of 107.76% year-on-year[8] - The company reported a significant increase in financial expenses, totaling ¥25,223,274.25 compared to ¥35,249,064.64 in the previous period[19] - The company experienced a notable investment loss of ¥3,866,814.69 compared to a gain of ¥49,798,159.39 in the previous period[19] Research and Development - Research and development expenses decreased by 46.16% to ¥10,126,028.74 compared to the previous period[8] - The company has not disclosed any new product developments or market expansion strategies in the current report[9] Cash Management - Cash and cash equivalents decreased from 152,884,045.00 yuan to 124,090,598.30 yuan, a decline of about 19%[15] - Accounts receivable decreased from 208,835,176.43 yuan to 172,422,295.80 yuan, a reduction of approximately 17%[15] - Inventory decreased from 38,657,588.60 yuan to 26,849,644.33 yuan, a decline of about 30%[15] - Cash received from investment activities decreased to ¥95,850,427.41 from ¥230,670,906.72, a decline of about 58.5%[23] - Cash paid for investment activities decreased to ¥79,333,486.79 from ¥189,676,148.14, a reduction of approximately 58.3%[23]

深南电路股份有限公司 2025 年第三季度报告 深南电路股份有限公司 2025 年第三季度报告 证券代码：002916 证券简称：深南电路 公告编号：2025-033 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 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） | 6,300,560,583.88 | 33.25% | 16,754,015,317.37 | 28.39% | | 归属于上市公司股东 | 965,807,776.13 | 92.8 ...

Financial Performance - Revenue for Q3 2025 was ¥112,239,115.28, a decrease of 24.45% compared to the same period last year[5] - Net profit attributable to shareholders was -¥39,411,973.78, a decline of 1,030.44% year-over-year[5] - Basic and diluted earnings per share were both -¥0.1209, reflecting a decrease of 1,030.00% compared to the same period last year[5] - Total operating revenue for the current period was CNY 334,246,047.22, a decrease of 16.7% compared to CNY 401,310,550.97 in the previous period[20] - Net loss for the current period was CNY -84,382,697.32, compared to a net profit of CNY 7,476,428.09 in the previous period[21] - Basic and diluted earnings per share for the current period were both CNY -0.2550, compared to CNY 0.0257 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥769,963,486.68, down 9.83% from the previous year[5] - The company's total assets decreased to CNY 769,963,486.68 from CNY 853,923,855.32, a decline of 9.8%[19] - Total liabilities remained relatively stable at CNY 804,734,266.12, compared to CNY 804,041,752.77 in the previous period[19] - The company's equity attributable to shareholders decreased to CNY -30,620,858.64 from CNY 52,764,404.42, indicating a significant decline[19] Cash Flow - The net cash flow from operating activities increased by 70.50% year-to-date, totaling -¥25,717,927.44[10] - Operating cash flow for the current period was -25,717,927.44 CNY, an improvement from -87,177,147.11 CNY in the previous period, indicating a reduction in cash outflow[22] - Total cash inflow from investment activities increased significantly to 126,431,995.91 CNY, compared to 25,165,038.31 CNY in the prior period[22] - Net cash flow from financing activities was -62,773,345.87 CNY, worsening from -35,242,239.71 CNY year-over-year[23] - The company reported a net increase in cash and cash equivalents of 6,941,089.33 CNY, contrasting with a decrease of -135,122,801.31 CNY in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,592[12] - The top 10 shareholders hold a total of 50.82% of the shares, with Wu Haizhou holding 7.80% and Sun Jian holding 3.53%[12] Investment and Expenses - Long-term equity investments decreased by ¥5.31 million due to impairment provisions[9] - The company reported a 33.57% increase in financial expenses year-to-date, primarily due to higher interest expenses[9] - Research and development expenses were CNY 8,664,962.51, slightly up from CNY 8,224,021.60, reflecting ongoing investment in innovation[20] - The company experienced a 213.94% increase in estimated liabilities, primarily due to new expected litigation compensation[9] Other Financial Metrics - The company completed the sale of its wholly-owned subsidiary Xingyue Capital for a transfer price of RMB 2.8 million, effective September 26, 2025[14] - The company's cash and cash equivalents increased to RMB 47,594,771.64 from RMB 40,104,670.31, representing a growth of approximately 18.5%[17] - Accounts receivable decreased to RMB 137,301,170.74 from RMB 201,977,159.80, a decline of about 32%[17] - Inventory decreased to RMB 62,453,144.53 from RMB 66,069,342.93, reflecting a reduction of approximately 5.5%[17] - Non-current assets include fixed assets valued at RMB 297,089,046.86, down from RMB 305,898,222.86, indicating a decrease of about 2.6%[17] - The company has a long-term equity investment valued at RMB 5,313,975.12, which remains unchanged[17] - The company has reported a total current asset of RMB 294,546,064.81, down from RMB 366,640,708.68, a decrease of approximately 19.6%[17] Audit and Compliance - The third quarter financial report was not audited, indicating a potential area for further scrutiny[24]

湖南中科电气股份有限公司 2025 年第三季度报告 湖南中科电气股份有限公司 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 证券代码：300035 证券简称：中科电气 公告编号：2025-056 1 湖南中科电气股份有限公司 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 末比上年同期 | | --- | --- | --- | --- | --- | | | | 增减 | | | | | | | | 增减 | | 营业收入（元） | 2,291,305,236.22 ...

Financial Performance - Q3 2025 revenue reached ¥559,196,431.77, an increase of 7.55% year-over-year, while year-to-date revenue totaled ¥1,585,796,210.84, up 15.68%[6] - Net profit attributable to shareholders decreased by 40.71% to ¥16,443,654.55 in Q3 2025, with a year-to-date net profit of ¥71,206,698.40, down 29.25%[6] - Basic earnings per share for Q3 2025 was ¥0.0424, a decline of 41.03% compared to the same period last year, while year-to-date earnings per share was ¥0.1836, down 29.63%[6] - Total operating revenue for the current period reached ¥1,585,796,210.84, an increase of 15.6% compared to ¥1,370,845,482.39 in the previous period[24] - Net profit for the current period was ¥81,667,919.39, a decrease of 19.8% from ¥101,828,154.77 in the previous period[25] - Total comprehensive income attributable to the parent company decreased to ¥71,583,638.50 from ¥100,781,931.01, representing a decline of approximately 29%[26] - Basic earnings per share decreased to ¥0.1836 from ¥0.2609, a drop of about 30%[26] Assets and Liabilities - Total assets increased by 34.19% to ¥4,790,929,730.32 compared to the end of the previous year[6] - The company's total assets increased to ¥4,790,929,730.32, compared to ¥3,570,171,787.94 in the previous year, reflecting a growth of 34%[22] - Total liabilities rose to ¥2,209,633,459.74, up from ¥1,070,062,619.78, indicating a significant increase of 106%[22] - The equity attributable to shareholders of the parent company was ¥2,518,421,623.05, compared to ¥2,444,558,809.37, showing a growth of 3%[22] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥55,258,215.71, reflecting a 26.19% increase[6] - Net cash flow from operating activities increased to ¥55,258,215.71 from ¥43,789,597.45, an increase of approximately 26%[27] - Cash inflow from operating activities totaled ¥1,093,082,565.24, up from ¥895,058,179.75, reflecting a growth of around 22%[27] - Net cash flow from investing activities was negative at -¥801,477,722.30, worsening from -¥259,923,564.64[27] - Cash inflow from financing activities significantly increased to ¥1,127,736,415.10 from ¥17,388,539.97, marking a substantial rise[27] - The ending balance of cash and cash equivalents rose to ¥831,360,577.22 from ¥307,772,632.21, indicating a significant increase[27] - The company received ¥977,726,415.10 from other financing activities, a notable increase compared to the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,774[13] - The largest shareholder, Fan Yonggui, holds 13.86% of shares, totaling 53,767,200 shares[13] - The total number of restricted shares at the end of the period is 125,991,705, with 42,920 shares released during the reporting period[15] - The company has no changes in the number of shareholders participating in margin financing and securities lending[13] Investments and Expenses - Research and development expenses for the current period were ¥123,424,472.00, an increase from ¥115,837,222.06 in the previous period, reflecting a focus on innovation[24] - The company recorded a net cash flow from financing activities of ¥1,070,985,648.44, a substantial increase of 3,613.53% due to the issuance of convertible bonds[11] - The company experienced a 135.78% increase in financial expenses, totaling ¥6,056,863.54, primarily due to interest accrued on convertible bonds[11] - The company reported a financial expense of ¥6,056,863.54, a significant change from a financial income of ¥-16,928,809.14 in the previous period[25] Inventory and Investments - The company's inventory increased to ¥658,766,323.36 from ¥552,440,343.55, marking a rise of approximately 19%[20] - The company's long-term equity investments rose to ¥129,645,288.49 from ¥119,465,305.93, reflecting an increase of approximately 8.5%[20] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[28] - The company plans to implement new accounting standards starting in 2025[28]

天康生物股份有限公司 2025 年第三季度报告 证券代码：002100 证券简称：天康生物 公告编号：2025-057 天康生物股份有限公司 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 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 4,763,645,003.62 | -6.49% | 13,610,370,203.12 | 4.00% | | 归属于上 ...

Financial Performance - The company's revenue for Q3 2025 was ¥283,050,158.28, representing an increase of 11.72% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥18,290,817.17, a significant decrease of 1,575.68% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,141,831.69, down 322.61% from the previous year[5]. - The company reported a net cash flow from operating activities of ¥120,235,170.12, an increase of 6.83% year-to-date[5]. - The company implemented an equity incentive plan, which impacted the net profit figures, showing a net profit of ¥42,728,200 for the first three quarters of 2025, a year-on-year increase of 169.29%[5]. - The net profit attributable to shareholders of the listed company for the first three quarters of 2025 was CNY 42.73 million, representing a year-on-year increase of 169.29%[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 21.29 million, showing a year-on-year growth of 130.83%[19]. - Net profit for the current period was ¥7,162,056.65, a significant recovery from a net loss of ¥61,782,349.49 in the previous period[25]. - The company reported a total comprehensive income of ¥4,882,472.92, compared to a loss of ¥71,216,290.10 in the prior period[26]. - Basic and diluted earnings per share improved to ¥0.0142 from a loss of ¥0.1238 in the previous period[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,989,453,565.68, a decrease of 0.32% compared to the end of the previous year[5]. - The total current assets as of September 30, 2025, amounted to CNY 697.46 million, an increase from CNY 644.07 million at the beginning of the period[20]. - The total assets of the company were CNY 1.99 billion, slightly down from CNY 1.996 billion at the beginning of the period[21]. - The total liabilities of the company as of September 30, 2025, were CNY 332.73 million, compared to CNY 346.70 million at the beginning of the period[21]. - The total liabilities decreased to ¥711,624,278.12 from ¥757,745,151.71, indicating a reduction of approximately 6.1%[22]. - Total equity attributable to shareholders of the parent company increased to ¥1,253,557,011.18 from ¥1,213,861,296.55, reflecting a growth of 3.3%[22]. - Deferred income decreased to ¥24,889,143.90 from ¥28,360,653.06, a decline of 12.3%[22]. Cash Flow - Cash flow from operating activities generated ¥120,235,170.12, an increase from ¥112,545,118.85 in the previous period[27]. - The net cash flow from investment activities was -$54.49 million, a decrease from -$58.43 million in the previous period[28]. - Total cash inflow from financing activities was $40.30 million, compared to $28.45 million in the prior period[28]. - The net cash flow from financing activities was -$65.05 million, an improvement from -$81.21 million year-over-year[28]. - The ending balance of cash and cash equivalents was $362.39 million, down from $313.53 million in the previous year[28]. - The company reported a total cash outflow from investment activities of $133.89 million, significantly higher than $64.23 million last year[28]. - Cash received from borrowings amounted to $5.00 million, a decrease from $28.45 million in the previous period[28]. - The cash outflow for repayment of debts was $14.26 million, compared to $62.13 million in the previous year[28]. Expenses - The company’s sales expenses increased by 50.37% to ¥42,602,703.70 due to higher marketing and advertising costs[11]. - The investment income rose by 89.47% to ¥13,835,351.40, primarily from the sale of equity in a subsidiary[11]. - The company recognized share-based payment expenses of CNY 35.64 million for the equity incentive plan during the first three quarters of 2025[19]. - The company reported an increase in research and development expenses to ¥41,853,143.70 from ¥45,275,069.93, a decrease of 7.5%[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,558[12]. - The company granted 44.56 million restricted stock to 123 incentive objects at a grant price of CNY 3.05 per share on July 11, 2025[18]. - The company plans to implement a stock incentive plan as approved in the shareholder meeting held on May 30, 2025[18]. Miscellaneous - The company's long-term equity investments decreased from CNY 214.46 million to CNY 166.12 million during the reporting period[21]. - The company’s third-quarter financial report was not audited[29].