深圳市联域光电股份有限公司 2025 年第三季度报告 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 证券代码：001326 证券简称：联域股份 公告编号：2025-057 深圳市联域光电股份有限公司 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： 公司是否需追溯调整或重述以前年度会计数据 （一） 主要会计数据和财务指标 □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） | 386,325,512.81 | 3.90% | 1,155,403,323.73 | 1.03% | | 归属于上市公司股东 ...

Revenue and Profitability - The company's revenue for Q3 2025 reached ¥243,240,426.65, representing a 409.97% increase year-over-year, and a total revenue of ¥478,189,165.49 for the year-to-date, up 200.07% compared to the same period last year[6] - The net profit attributable to shareholders was -¥13,825,114.12 for the quarter, a decline of 128.30% year-over-year, and -¥34,598,579.69 year-to-date, down 164.83% compared to the previous year[6] - The net loss for the current period was ¥34,598,579.69, compared to a net loss of ¥13,079,249.05 in the previous period, reflecting a worsening of approximately 165%[27] - Total comprehensive income for the period was -36,279,403.86, compared to -14,639,997.78 in the previous period, indicating a significant decline[28] - Basic and diluted earnings per share were both -0.0486, compared to -0.0183 in the previous period, reflecting a worsening performance[28] Assets and Liabilities - Total assets increased by 53.15% to ¥744,106,172.10 compared to the end of the previous year, while equity attributable to shareholders rose by 26.47% to ¥424,943,237.88[6] - Current assets totaled ¥575,490,455.60, an increase from ¥363,069,222.82 at the beginning of the period, showing a growth of about 58.6%[22] - The company's total assets reached ¥744,106,172.10, up from ¥485,868,171.45, marking an increase of approximately 53.1%[24] - Total liabilities increased to ¥319,162,934.22 from ¥149,853,988.25, representing a growth of about 113%[24] - The company's equity attributable to shareholders increased to ¥424,943,237.88 from ¥336,014,183.20, reflecting a growth of approximately 26.5%[24] Cash Flow - The company reported a net cash flow from operating activities of -¥206,030,097.48 year-to-date, reflecting a decrease of 733.85% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of -206,030,097.48, a decrease from a net inflow of 32,504,311.81 in the previous period[31] - Cash inflow from sales of goods and services was 362,910,945.79, up from 163,945,683.67 in the previous period, indicating improved sales performance[30] - Cash outflow for purchasing goods and services was 433,664,551.86, significantly higher than 72,155,231.25 in the previous period, leading to increased operational costs[30] - Cash inflow from financing activities resulted in a net inflow of 132,983,075.74, compared to a net outflow of -20,684,798.89 in the previous period, showing improved financing conditions[31] Operating Costs and Expenses - The company experienced a 567.78% increase in operating costs, amounting to ¥360,521,115.26, driven by the substantial rise in revenue[11] - Total operating costs amounted to ¥490,679,173.18, up from ¥216,036,309.89, indicating a rise of about 127%[26] - The company reported a decrease in long-term expenses from ¥13,121,567.04 to ¥7,294,628.82, a reduction of about 44.5%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,397, with no preferred shareholders having restored voting rights[14] - The top ten shareholders hold a combined 34.42% of the company's shares, with 恒泰证券股份有限公司 holding 9.42% and 广州普慧源贸易有限公司 holding 8.96%[14] Risks and Challenges - The company's stock was subject to financial delisting risk warning due to negative net profit and revenue below 300 million, as per the Shenzhen Stock Exchange regulations[17] - The controlling shareholder's 22 million shares, accounting for 3.09% of the total shares, were judicially frozen due to historical debt defaults[18] - A transfer of 7,942,605 shares (1.11% of total shares) from 嘉远新能源投资 to 辽宁锐洋能源科技有限公司 is in process, which will not affect the overall control of the company[19] - The company reported a foreign currency translation loss of -1,680,824.17, compared to -1,560,748.73 in the previous period, highlighting currency risk exposure[28] Asset Management - The company reported a significant increase in accounts receivable, which rose by 422.66% to ¥180,462,338.66, primarily due to the addition of new subsidiaries during the reporting period[10] - The company reported a significant increase in fixed assets, which rose by 1256.22% to ¥36,635,563.42, primarily due to the acquisition of new subsidiaries[11] - The company disposed of non-current assets, resulting in a loss of -¥57,002.25 for the quarter, while the total gain from asset disposals year-to-date was ¥15,421,327.17[8] - Asset impairment losses increased by 55.92% to -22,012,729.23, primarily due to an increase in inventory write-down provisions during the reporting period[12] - The company reported a significant increase in asset disposal gains of 304.07%, reaching 81,229.87, mainly from the disposal of idle fixed assets[12]

Financial Performance - The company's operating revenue for the third quarter was ¥37,817,702.27, a decrease of 1.61% compared to the same period last year, while the year-to-date revenue reached ¥230,102,131.05, an increase of 113.00%[5] - The net profit attributable to shareholders was -¥46,840,111.72, down 32.51% year-on-year, and the year-to-date net profit was -¥105,658,299.60, reflecting a decrease of 6.20%[5] - The diluted earnings per share for the third quarter was -¥0.2377, a decline of 32.50% compared to the same period last year, with a year-to-date figure of -¥0.5362, which is a decrease of 6.19%[5] - The net loss for the quarter was ¥109,664,896.55, compared to a net loss of ¥118,513,479.45 in the same period last year, showing an improvement of approximately 7.1%[24] - The total comprehensive income for the period was -109,664,896.55 CNY, compared to -118,513,479.45 CNY in the previous period, indicating an improvement[25] - Basic and diluted earnings per share were both -0.5362 CNY, slightly better than -0.5716 CNY in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,033,825,139.69, representing a decrease of 17.95% from the end of the previous year[5] - The total assets decreased to ¥1,033,825,139.69 from ¥1,259,920,352.29, a decline of approximately 18%[21] - Total liabilities decreased to ¥585,486,619.29 from ¥703,728,097.72, representing a reduction of about 16.8%[21] - The equity attributable to shareholders of the parent company decreased to ¥439,870,379.73 from ¥544,697,516.95, a decline of approximately 19.2%[21] Cash Flow - Cash flow from operating activities for the year-to-date was -¥351,743,024.44, a decrease of 40.27% compared to the same period last year[5] - Cash inflows from operating activities totaled 353,764,890.05 CNY, a slight increase from 349,481,655.56 CNY in the previous period[28] - Cash outflows from operating activities amounted to 705,507,914.49 CNY, compared to 600,243,383.44 CNY in the previous period, leading to a net cash flow from operating activities of -351,743,024.44 CNY[28] - The net cash flow from investing activities was -18,723,298.43 CNY, worsening from -14,827,904.10 CNY in the previous period[28] - The net cash flow from financing activities improved to 15,797,711.10 CNY from 233,455.69 CNY in the previous period[28] - The ending cash and cash equivalents balance was 112,237,751.22 CNY, down from 257,264,930.21 CNY in the previous period[28] - Cash and cash equivalents decreased from 469,201,862.99 CNY to 170,659,312.51 CNY during the reporting period[19] Inventory and Borrowings - The company's inventory increased by 49.76% year-on-year, reaching ¥352,753,792.16, indicating a significant rise in stock reserves[10] - The company's short-term borrowings increased by 30.42% to ¥78,043,918.05, primarily due to an increase in bank loans[10] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 26,744[15] - The largest shareholder, Jinan Energy Environmental Protection Technology Co., Ltd., holds 11.40% of shares, totaling 22,455,912 shares[15] - The second-largest shareholder, Shandong Shensi Technology Investment Co., Ltd., holds 10.22% of shares, totaling 20,129,643 shares[15] - The company maintains a strong relationship with its major shareholders, particularly Jinan Energy Group Co., Ltd., which controls several significant shareholders[15] Operational Costs and Expenses - Total operating costs amounted to ¥334,602,213.34, up from ¥228,383,714.94, indicating an increase of about 46.5%[23] - Research and development expenses were ¥58,100,660.70, slightly higher than ¥55,934,039.79 from the previous year, reflecting a year-over-year increase of about 3.9%[24] - The company's financial expenses rose by 49.36% to ¥1,597,568.38, primarily due to increased interest expenses[11] - The company experienced a 111.17% increase in asset impairment losses, amounting to -¥3,698,690.81, mainly due to increased impairment provisions for contract assets[11] Accounts Receivable and Payable - Accounts receivable increased from 193,556,316.66 CNY to 212,615,592.66 CNY, reflecting a growth of approximately 9.8%[19] - The company reported a significant increase in accounts payable, which stood at ¥338,583,066.47, down from ¥390,426,404.15, indicating a decrease of about 13.3%[21] Other Information - The company has no preferred shareholders or changes in restricted shares during the reporting period[16] - There are no changes in the top 10 shareholders due to securities lending or borrowing activities[16] - The total number of restricted shares at the end of the period remains at 112,500 shares, with no shares released during the reporting period[17] - The company has not provided specific guidance for future performance or new product developments in the current report[24] - The company reported a decrease in cash received from sales of goods and services, totaling 194,346,628.08 CNY, down from 278,923,709.50 CNY in the previous period[27] - The company’s total liabilities and equity were not disclosed in the provided documents, indicating a need for further financial analysis[29]

平顶山天安煤业股份有限公司 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 证券代码：601666 证券简称：平煤股份 平顶山天安煤业股份有限公司 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。 公司负责人焦振营、主管会计工作负责人张后军及会计机构负责人（会计主管人员） 向长军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 1 / 21 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 4,695,784,556.21 -33.00 14,815,890,627.99 -36.46 利润总额 83,763,402.21 -91.22 441,689,811.13 -85.47 归 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥619,261,465.42, a decrease of 22.40% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥30,475,177.17, down 26.43% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,509,952.42, a decrease of 27.44% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.0287, down 26.41% year-on-year[5] - The weighted average return on equity for Q3 2025 was 0.64%, a decrease of 0.24% compared to the previous year[5] - Total operating revenue for the current period reached ¥2,494,445,366.01, an increase of 27.7% compared to ¥1,952,829,382.59 in the previous period[24] - The net profit for the current period is CNY 195,017,010.19, compared to a net loss of CNY 197,683,582.08 in the previous period, indicating a significant turnaround[25] - The total comprehensive income attributable to the parent company's shareholders is CNY 192,183,324.34, compared to a loss of CNY 202,998,321.49 in the previous period[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥118,384,613.55, an increase of 119.91% compared to the same period last year[5] - The net cash flow from operating activities is CNY 118,384,613.55, a recovery from a negative cash flow of CNY 594,730,350.44 in the previous period[27] - The net cash flow from investing activities for the year-to-date was ¥93,450,752.14, an increase of 98.36% compared to the previous year[13] - The net cash flow from investing activities is CNY 93,450,752.14, up from CNY 47,110,896.68 in the previous period[28] Assets and Liabilities - Total assets at the end of Q3 2025 reached ¥5,823,417,408.17, an increase of 6.16% from the end of the previous year[5] - Total assets reached ¥5,823,417,408.17, compared to ¥5,485,742,014.06, reflecting an increase of 6.2%[23] - The total liabilities increased to ¥817,693,259.42 from ¥671,832,049.12, showing a growth of 21.7%[22] - The equity attributable to shareholders rose to ¥4,833,732,037.92 from ¥4,642,575,176.14, an increase of 4.1%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 217,059[16] - China Rare Earth Group holds 22.17% of shares, totaling 235,228,660 shares[16] - Guangdong Guangsheng Holdings Group Co., Ltd. owns 9.48% of shares, amounting to 100,587,368 shares[16] - The top ten shareholders include various entities, with the largest being China Rare Earth Group and Guangdong Guangsheng Holdings[16] - The total number of shares held by the top ten unrestricted shareholders is 235,228,660 shares[16] Corporate Actions - The company has completed the merger and cancellation of its wholly-owned subsidiary Huatai Xintuo, inheriting all assets, debts, and rights[18] - The company has approved the merger and cancellation of its wholly-owned subsidiary Zhongxi Ganzhou, with ongoing related work[20] - China Rare Earth Group plans to transfer 100,587,368 shares (9.48% of total shares) to Guangdong Guangsheng Holdings Group Co., Ltd. without compensation[19] - The company maintains its controlling shareholder status with no significant adverse impact on governance structure or ongoing operations due to the share transfer[19] Operational Metrics - Total operating costs amounted to ¥2,309,799,290.01, up from ¥1,884,111,432.24, reflecting a growth of 22.6%[24] - Research and development expenses increased to ¥48,950,082.74, compared to ¥36,094,923.89, marking a rise of 35.6%[24] - The company's cash and cash equivalents at the end of the period were ¥1,021,977,829.87, up from ¥909,537,237.25, indicating a growth of 12.3%[21] - Inventory levels rose to ¥2,194,185,041.46 from ¥1,876,417,574.18, representing an increase of 16.9%[21] - Short-term borrowings increased significantly to ¥377,625,626.05 from ¥223,084,304.89, a rise of 69.5%[22] - Investment income for the current period was ¥13,593,537.44, compared to ¥1,204,054.17 in the previous period, indicating a substantial increase[24] - The company received CNY 2,264,694,955.75 in cash from sales of goods and services, compared to CNY 1,967,660,102.84 in the previous period, marking an increase of approximately 15.1%[27] - The company incurred a credit impairment loss of CNY 677,682.99, compared to CNY 439,655.29 in the previous period, indicating an increase in credit risk[25]

证券代码：603180 证券简称：金牌家居 金牌厨柜家居科技股份有限公司 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、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 金牌厨柜家居科技股份有限公司 2025 年第三季度报告 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | | 年初至报告 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 期末比上年 | | | | 动幅度 | | 同期增减变 | | | | | | 动幅度(%) | | | | (%) | | | | 营业收入 | 898,633,3 ...

湖北楚天智能交通股份有限公司 2025 年第三季度报告 证券代码：600035 证券简称：楚天高速 湖北楚天智能交通股份有限公司 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。 公司负责人王南军、主管会计工作负责人乔晶及会计机构负责人（会计主管人员）吴辰保证季度 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 | | | | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | 末比上年同期 | | | | | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | | 56.81 | 3,696,440,420.95 | 37.73 | | 利润总额 | ...

Financial Performance - The company's operating revenue for the third quarter was CNY 4,729,621,315.21, a decrease of 14.87% compared to the same period last year[6]. - The net profit attributable to shareholders was CNY -63,037,850.00, reflecting a significant decline of 324.71% year-on-year[6]. - Total operating revenue decreased to ¥12,974,740,089.51 from ¥14,370,087,251.82, representing a decline of approximately 9.7% year-over-year[21]. - Net profit for the period was a loss of ¥806,691,651.45, compared to a loss of ¥790,656,119.52 in the previous period, indicating a slight increase in losses[22]. - The total comprehensive income attributable to the parent company was a loss of ¥849,249,081.22, compared to a loss of ¥654,832,066.50 in the previous period[23]. Cash Flow and Liquidity - The cash flow from operating activities increased by 69.41% to CNY 1,577,016,204.48, primarily due to a decrease in material costs and taxes paid[12]. - Operating cash inflow totaled approximately $13.17 billion, a decrease from $14.46 billion in the previous period, reflecting a decline of about 8.93%[25]. - Net cash flow from operating activities was $1.58 billion, significantly up from $930.91 million, marking an increase of approximately 69.4%[25]. - Cash outflow from investing activities was $2.46 billion, down from $3.18 billion, indicating a reduction of about 22.7%[25]. - Net cash flow from investing activities was negative at -$1.84 billion, an improvement from -$2.71 billion, showing a decrease in losses of approximately 32.4%[25]. - Cash inflow from financing activities was $3.65 billion, down from $4.46 billion, representing a decline of about 18%[25]. - Net cash flow from financing activities was $418.66 million, a significant decrease from $2.59 billion, indicating a drop of approximately 83.9%[25]. - The ending cash and cash equivalents balance was $1.54 billion, down from $2.24 billion, reflecting a decrease of about 31%[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 44,359,533,948.62, down 1.52% from the previous year[6]. - The company's total liabilities increased to ¥28,976,499,457.53 from ¥28,831,517,187.52, reflecting a growth of approximately 0.5%[22]. - The total number of common shareholders at the end of the reporting period is 233,951[14]. - The largest shareholder, Meijin Energy Group Co., Ltd., holds 37.38% of shares, totaling 1,646,121,586 shares[14]. - The total liabilities include accounts payable of approximately ¥5.1 billion, down from ¥6.49 billion, a decrease of about 21.4%[18]. Equity and Shareholder Information - The company’s total equity attributable to shareholders decreased by 5.45% to CNY 13,663,668,643.91[6]. - The total equity attributable to shareholders decreased to ¥13,663,668,643.91 from ¥14,450,836,376.28, a decline of about 5.4%[22]. - The company has no preferred shareholders as of the reporting period[16]. Operational Changes and Future Plans - The company is planning to issue H shares and list on the Hong Kong Stock Exchange to enhance its global strategy and financing capabilities[16]. - The company will implement new accounting standards starting in 2025, affecting the financial statements[26]. - The company did not undergo an audit for the third quarter financial report[26]. Inventory and Financing - Inventory decreased by 35.11% to CNY 1,018,326,542.21, as the company strategically reduced coal inventory in response to market fluctuations[11]. - Short-term borrowings rose by 36.17% to CNY 1,444,023,492.96, reflecting new bank loans taken during the reporting period[11]. - The company reported a 62.43% increase in receivables financing, totaling CNY 580,026,154.06, due to an increase in bank acceptance bills[11]. - The company's long-term equity investments increased to approximately ¥754.24 million from ¥655.46 million, an increase of about 15%[18]. - Research and development expenses decreased to ¥47,500,027.30 from ¥57,220,457.81, a reduction of approximately 17%[22].

Financial Performance - The company's operating revenue for Q3 2025 reached ¥468,619,861.13, representing a 13.65% increase compared to ¥412,345,867.91 in the same period last year[4] - Net profit attributable to shareholders was ¥67,956,444.38, up 4.01% from ¥65,337,578.36 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥63,532,844.60, reflecting a 13.98% increase from ¥55,740,359.51 in the previous year[4] - Operating revenue for the current period reached ¥1,255,188,562.02, up from ¥1,057,458,316.60, representing an increase of about 18.68%[25] - Net profit for the current period was ¥181,227,607.30, compared to ¥159,164,724.15 in the previous period, indicating a growth of around 13.87%[26] - Total comprehensive income for the period reached ¥178,218,260.55, an increase from ¥158,147,723.18 in the previous period, reflecting a growth of approximately 12.9%[27] - Basic and diluted earnings per share increased to ¥0.76 from ¥0.67, representing a growth of 13.4%[27] Assets and Liabilities - The company's total assets as of September 30, 2025, amounted to ¥4,236,374,601.49, a 2.78% increase from ¥4,121,910,305.98 at the end of the previous year[5] - The company's total liabilities decreased to ¥829,407,980.61 from ¥895,699,546.11, a reduction of approximately 7.41%[23] - The total non-current assets increased to ¥1,243,787,521.46 from ¥1,182,512,942.87, reflecting a growth of approximately 5.18%[22] Shareholders' Equity - Shareholders' equity increased by 5.60% to ¥3,406,966,620.88 from ¥3,226,210,759.87 at the end of the previous year[5] - The equity attributable to shareholders increased to ¥3,406,966,620.88 from ¥3,226,210,759.87, showing a growth of about 5.59%[23] - The total number of ordinary shareholders at the end of the reporting period was 50,990[17] - The largest shareholder, Shenzhen Qianhai Zhaowei Financial Holdings Co., Ltd., holds 35.36% of shares, totaling 85,120,000 shares[18] Cash Flow - Cash flow from operating activities decreased by 35.55% to ¥102,236,472.07 compared to ¥158,628,339.17 in the same period last year[4] - Net cash flow from operating activities decreased to ¥102,236,472.07, down from ¥158,628,339.17[15] - Cash inflow from operating activities totaled ¥1,301,288,022.25, compared to ¥1,186,029,535.11 in the previous period, marking an increase of approximately 9.7%[29] - Cash outflow from operating activities was ¥1,199,051,550.18, up from ¥1,027,401,195.94, reflecting an increase of about 16.6%[30] - Net cash flow from investing activities turned negative at -¥79,436,735.02 compared to a positive ¥51,089,842.03 in the previous year[15] - Cash inflow from investing activities decreased to ¥1,157,660,762.29 from ¥1,208,834,958.70, a decrease of approximately 4.2%[30] - Cash outflow from financing activities increased to ¥371,441,505.16 from ¥141,569,785.15, indicating a significant rise of about 162.5%[30] - The ending cash and cash equivalents balance was ¥211,312,271.08, down from ¥228,844,021.72, a decrease of approximately 7.7%[31] Expenses and Losses - Total operating costs rose to ¥1,090,005,432.93 from ¥918,809,169.69, marking an increase of approximately 18.59%[25] - Research and development expenses increased to ¥127,914,418.09 from ¥108,393,535.73, reflecting a rise of about 18.19%[26] - Tax and additional fees increased by 61.77% to ¥12,740,934.98 due to higher VAT payments[13] - Investment income decreased by 53.71% to ¥12,003,036.81 as a result of reduced returns from idle fund investments[13] - Credit impairment losses increased by 250.19% to ¥2,027,006.98 due to a decrease in bad debt provision[13] - Asset impairment losses rose by 216.09% to ¥5,290,026.67 primarily from reduced inventory impairment provisions[13] Other Information - The company reported a significant increase of 420.99% in receivables financing, reaching ¥107,303,879.76, primarily due to an increase in bank acceptance bills[10] - The company’s construction in progress rose by 171.06% to ¥48,826,956.15, attributed to increased investment in the Suzhou Industrial Park renovation project[10] - The weighted average return on equity for the reporting period was 2.04%, a slight decrease from 2.09% in the previous year[5] - The company recorded a government subsidy of ¥2,103,002.32 during the reporting period, contributing to its other income[8] - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[32]

Revenue and Profit - The company's revenue for Q3 2025 was approximately CNY 5.93 billion, a decrease of 1.71% compared to the same period last year[2] - Total profit for Q3 2025 reached CNY 1.35 billion, an increase of 116.65% year-on-year, primarily due to increased non-operating income from the acquisition of an overseas company[6] - Net profit attributable to shareholders for Q3 2025 was CNY 1.26 billion, up 141.06% from the previous year, driven by the same acquisition-related income[6] - The net profit excluding non-recurring items for Q3 2025 was CNY 391.11 million, a decline of 16.11% year-on-year, mainly due to decreased sales prices of key products[6] - Basic and diluted earnings per share for Q3 2025 were both CNY 0.44, reflecting a 144.44% increase compared to the same period last year[6] - Total operating revenue for the first three quarters of 2025 was CNY 18,215,447,345, a decrease of 2.47% compared to CNY 18,680,785,476 in the same period of 2024[20] - Net profit for the first three quarters of 2025 reached CNY 3,025,092,355, an increase of 51.66% compared to CNY 1,995,321,648 in 2024[20] - Earnings per share for the first three quarters of 2025 was CNY 1.06, up from CNY 0.68 in the same period last year[21] Assets and Liabilities - Total assets at the end of Q3 2025 were approximately CNY 25.99 billion, representing a 9.16% increase from the end of the previous year[3] - Total assets increased to CNY 25,991,339,903, compared to CNY 23,809,558,011 in the previous year, reflecting a growth of 9.14%[17] - Total liabilities rose to CNY 9,875,505,133, an increase of 6.96% from CNY 9,234,612,710 in 2024[17] - Non-current assets totaled CNY 16,129,029,901, up from CNY 14,909,677,942, marking an increase of 8.14%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,675[9] - The top shareholder, Meng Qingshan, holds 854,103,033 shares, representing 30.46% of the total shares[9] - The company repurchased 48,547,100 shares, accounting for 1.70% of the total share capital as of September 2, 2025[11] Cash Flow - The company's cash flow from operating activities for the year-to-date period increased by 15.31% to CNY 4.71 billion[6] - In the first three quarters of 2025, the cash inflow from operating activities was approximately CNY 20.71 billion, a decrease of 1.86% compared to CNY 21.11 billion in the same period of 2024[23] - The net cash flow from operating activities increased to CNY 4.71 billion, up 15.3% from CNY 4.09 billion in the previous year[24] - Cash outflow for purchasing goods and services was CNY 13.16 billion, down 8.43% from CNY 14.37 billion in the same period last year[24] - The ending cash and cash equivalents balance increased to CNY 4.25 billion, compared to CNY 3.36 billion at the end of the same period last year[25] Investment and Income - The company completed the acquisition of assets from Qihua Holdings for approximately 16.8 billion JPY, equivalent to about 833 million RMB[12] - The company expects to recognize an increase in non-operating income of approximately 780 million RMB in the 2025 consolidated income statement[13] - The company reported a financial income of CNY 42,750,808, compared to CNY 83,996,787 in the previous year, indicating a decrease of 49.1%[20] - The company’s investment income increased to CNY 42,049,338, up from CNY 20,742,760, representing a growth of 102.3%[20] - The cash inflow from investment activities was CNY 69.03 million, significantly higher than CNY 38.69 million in the same period of 2024[24] Other Financial Metrics - The weighted average return on equity for Q3 2025 was 8.05%, an increase of 4.43 percentage points year-on-year[3] - Basic earnings per share for the year-to-date period is 55.88, primarily due to an increase in net profit[7] - Diluted earnings per share for the year-to-date period is also 55.88, attributed to the increase in net profit[7] - The weighted average return on equity is 5.82%, mainly resulting from the increase in net profit[7] - Other comprehensive income after tax was CNY -80,102,163, compared to CNY 39,914,573 in the previous year, indicating a significant decline[21]