Financial Performance - The company's operating revenue for the third quarter was ¥265,615,966.12, a decrease of 34.85% compared to the same period last year[4] - The total profit for the third quarter was -¥110,194,801.15, with a year-to-date total profit of -¥220,573,537.76[4] - The net profit attributable to shareholders for the third quarter was -¥109,675,456.01, and -¥218,694,460.17 year-to-date[4] - The basic earnings per share for the third quarter was -¥0.05, with a year-to-date figure of -¥0.10[5] - The weighted average return on equity decreased by 4.59 percentage points to -8.97% year-to-date[5] - The decline in operating revenue was primarily due to a decrease in consumer spending and a cyclical impact on the occupational clothing business, resulting in a revenue drop of ¥142,070,800[8] - Total operating revenue for the first three quarters of 2025 was CNY 1,133,653,793.40, a decrease of 24% compared to CNY 1,489,081,240.89 in the same period of 2024[29] - The net profit for the first three quarters of 2025 was a loss of CNY 218,355,638.40, compared to a profit of CNY 3,956,144.49 in the same period of 2024[30] - Operating profit for the first three quarters of 2025 was a loss of CNY 223,699,924.00, compared to a profit of CNY 18,839,983.04 in 2024[29] Assets and Equity - Total assets at the end of the reporting period were ¥3,688,951,227.70, a decrease of 15.74% from the previous year[5] - The equity attributable to shareholders decreased by 8.31% to ¥2,332,315,513.53 compared to the end of the previous year[5] - The company's total assets decreased to CNY 3,688,951,227.70 in 2025 from CNY 4,377,907,789.50 in 2024, representing a decline of about 16%[26] - The company's equity decreased to CNY 2,391,635,434.31 in 2025 from CNY 2,602,534,511.97 in 2024, a decline of about 8%[26] Cash Flow - The company reported a cash flow from operating activities of ¥27,392,876.19 year-to-date[5] - In the first three quarters of 2025, the net cash flow from operating activities was ¥27,392,876.19, a significant improvement compared to a net outflow of ¥287,503,196.11 in the same period of 2024[32] - Total cash inflow from operating activities decreased to ¥1,357,736,214.09 in 2025 from ¥1,391,439,493.41 in 2024, while cash outflow from operating activities also decreased to ¥1,330,343,337.90 from ¥1,678,942,689.52[32] - The cash flow from investment activities showed a net outflow of ¥3,376,484.34 in 2025, a decline from a net inflow of ¥492,042,857.39 in 2024[33] - Cash inflow from financing activities decreased to ¥356,488,863.48 in 2025 from ¥717,500,951.25 in 2024, while cash outflow from financing activities also decreased to ¥550,027,934.01 from ¥1,156,119,602.76[33] - The ending cash and cash equivalents balance as of September 2025 was ¥824,404,142.22, down from ¥962,647,280.17 in September 2024[33] - The company experienced a net decrease in cash and cash equivalents of ¥169,525,500.51 in 2025, compared to a decrease of ¥234,080,379.20 in 2024[33] Revenue Breakdown - The total revenue for HOdo men's clothing was RMB 78,497.60 million, with a year-on-year decrease of 25.53%[14] - The gross profit margin for HOdo men's clothing was 35.16%, down by 10.42% compared to the previous year[14] - The total revenue from online sales was RMB 22,679.55 million, accounting for 21.17% of total revenue, with a gross margin of 44.67%[20] - The total revenue from offline sales was RMB 84,463.60 million, accounting for 78.83% of total revenue, with a gross margin of 27.58%[20] Shareholder Actions - The company plans to repurchase shares with a total amount not less than RMB 10 million and not exceeding RMB 20 million, at a price not exceeding RMB 3.45 per share[18] - The company has completed the repurchase of 990,500 shares, accounting for 0.04% of the total share capital, with a total payment of RMB 2,167,205.00[18] Investments - The company invested RMB 1 million to acquire 5% equity in Jiangsu Aiyuwen Cheng Elderly Robot Co., Ltd.[19] Current Assets - The company's cash and cash equivalents decreased to RMB 847,224,792.48 from RMB 1,183,562,529.14 in the previous year[24] - The total current assets decreased to RMB 1,506,551,770.10 from RMB 2,121,394,657.94 in the previous year[24]

Financial Performance - The company's operating revenue for the third quarter was CNY 2,152,964,595.48, a decrease of 12.94% compared to the same period last year[4] - The total profit for the quarter was CNY 185,297,120.26, reflecting a decline of 36.23% year-on-year[4] - The net profit attributable to shareholders was CNY 153,199,189.62, down 16.33% from the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 153,681,431.81, a decrease of 16.56% compared to the same period last year[4] - The basic earnings per share for the quarter was CNY 0.08, down 20.00% year-on-year[5] - Total operating revenue for the first three quarters of 2025 was CNY 8,488,251,683.58, a decrease of 9.36% compared to CNY 9,365,892,050.06 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 1,225,398,792.42, an increase of 18.54% compared to CNY 1,033,580,223.39 in 2024[21] - Earnings per share (EPS) for the first three quarters of 2025 was CNY 0.65, up from CNY 0.53 in the same period of 2024[22] - The total comprehensive income for the first three quarters of 2025 was CNY 1,225,497,659.04, compared to CNY 1,033,177,611.52 in 2024, marking an increase of 18.59%[22] Cash Flow and Assets - The cash flow from operating activities showed a net outflow of CNY 973,024,994.03, representing a decline of 146.90% year-to-date[5] - Operating cash inflow for the first three quarters of 2025 was CNY 13.75 billion, an increase of 20.3% compared to CNY 11.44 billion in the same period of 2024[24] - Net cash flow from operating activities for the first three quarters of 2025 was -CNY 973 million, a decrease from CNY 2.07 billion in the first three quarters of 2024[24] - Cash and cash equivalents at the end of September 2025 were CNY 7.72 billion, down from CNY 12.50 billion at the end of September 2024[25] - Total assets as of September 30, 2025, were CNY 13.42 billion, a decrease from CNY 13.87 billion at the end of 2024[26] - The company's cash and cash equivalents increased to CNY 12,614,230,514.02 from CNY 12,487,292,336.52, reflecting a growth of about 1.0%[15] Liabilities and Equity - The total liabilities decreased to CNY 10,228,654,344.91 from CNY 10,965,425,841.78, reflecting a reduction of 6.73%[18] - The total equity increased to CNY 16,478,407,111.07 from CNY 16,373,168,123.90, showing a growth of 0.64%[18] - The company's total equity decreased to CNY 11.29 billion as of September 30, 2025, from CNY 11.91 billion at the end of 2024[28] - The total current liabilities are yet to be detailed in the provided data, indicating a need for further financial analysis[16] Investments and Expenses - Research and development expenses for the first three quarters of 2025 were CNY 51,438,234.47, down from CNY 61,046,294.09 in 2024, indicating a decrease of 15.92%[20] - The company reported an investment income of CNY 48,299,729.77, significantly higher than CNY 23,398,392.95 in the previous year[21] - Cash outflow from investment activities in the first three quarters of 2025 was CNY 7.34 billion, significantly higher than CNY 1.38 billion in the same period of 2024[25] - The company incurred sales expenses of CNY 172,175,710.89 in the first three quarters of 2025, a decrease of 16.4% from CNY 205,909,226.70 in the same period of 2024[29] Changes and Outlook - The decline in total profit was primarily due to the previous year's recovery of bad debts, which inflated profits at that time[9] - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[13] - There are no indications of any new product launches or technological advancements mentioned in the current financial report[14] - The company has not disclosed any future outlook or performance guidance in the provided documents[14] - The company did not apply new accounting standards for the first time in 2025[33]

Financial Performance - The company's operating revenue for the third quarter reached ¥368,410,348.45, an increase of 37.96% compared to the same period last year[4] - The total profit for the quarter was ¥39,467,440.96, reflecting a decrease of 28.36% year-over-year[4] - The net profit attributable to shareholders was ¥38,505,655.71, down 23.03% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,103,054,838.06, a significant increase of 42.7% compared to ¥772,373,577.20 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥128,510,042.02, slightly down by 1.0% from ¥129,792,242.86 in the same period of 2024[21] - The company reported a basic earnings per share of ¥0.76 for the first three quarters of 2025, down from ¥0.77 in the same period of 2024[21] - The company’s total comprehensive income for the first three quarters of 2025 was ¥128,534,940.66, slightly down from ¥130,087,235.23 in the same period of 2024[21] Research and Development - Research and development expenses totaled ¥39,973,939.67 for the quarter, representing a significant increase of 60.99% year-over-year[5] - R&D expenses accounted for 10.85% of operating revenue, an increase of 1.55 percentage points compared to the same period last year[5] - Research and development expenses increased to ¥112,374,169.97, a rise of 61.5% compared to ¥69,539,451.46 in the previous year[20] - The company plans to continue increasing its investment in core technology research and innovation[10] Assets and Liabilities - Total assets at the end of the quarter were ¥4,510,873,918.52, an increase of 11.53% from the end of the previous year[5] - Total assets reached approximately ¥4.51 billion, up from ¥4.04 billion, indicating a growth of about 11.5%[15] - The total liabilities increased to ¥2,329,070,309.88, up from ¥1,970,289,174.60, reflecting a growth of 18.2%[16] - Current liabilities increased to approximately ¥1.43 billion from ¥1.24 billion, representing a rise of about 15.3%[15] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥17,894,616.66[4] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 1,455,087,158.49, an increase of 43.6% compared to CNY 1,013,337,591.99 in the same period of 2024[23] - The net cash flow from operating activities was -CNY 17,894,616.66, an improvement from -CNY 51,840,089.84 year-over-year[23] - Cash inflow from investment activities totaled CNY 2,232,486,355.79, up from CNY 2,040,670,840.95 in the previous year, marking a 9.4% increase[24] - The net cash flow from investment activities was -CNY 93,964,053.81, an improvement from -CNY 343,625,266.31 in the same period last year[24] - Cash inflow from financing activities was CNY 149,044,583.34, compared to CNY 94,218,178.95 in the previous year, reflecting a 58.4% increase[24] - The net cash flow from financing activities was CNY 37,067,349.88, a significant recovery from -CNY 27,808,963.04 year-over-year[24] Shareholder Information - The company reported a total of 13,561 common shareholders at the end of the reporting period[12] - The largest shareholder, Beijing Jingyi Group, holds 28.13% of the shares, totaling 47,250,000 shares[12] - The company has no significant changes in the participation of major shareholders in margin financing and securities lending activities[13] Other Financial Metrics - The weighted average return on equity decreased to 1.78%, down 0.69 percentage points year-over-year[5] - The company’s financial expenses showed a significant improvement, with a net financial cost of -¥816,288.61 compared to -¥6,838,597.97 in the previous year[20] - Other income decreased to ¥10,642,291.23 from ¥48,459,584.12, indicating a decline of 78.0%[20] Inventory and Receivables - Accounts receivable increased to approximately ¥409.20 million from ¥376.71 million, reflecting a growth of about 8.6%[14] - Inventory rose significantly to approximately ¥2.35 billion from ¥1.99 billion, marking an increase of about 18.3%[14] - The company's cash and cash equivalents decreased to approximately ¥450.17 million from ¥525.09 million, a decline of about 14.3%[14] Investment Activities - The company invested CNY 117,485,133.36 in fixed assets, an increase from CNY 55,461,572.90 in the same period last year[24] - The company did not report any new product launches or significant market expansions during this period[25]

江苏美思德化学股份有限公司 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。 江苏美思德化学股份有限公司 2025 年第三季度报告 证券代码：603041 证券简称：美思德 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 / 12 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 156,323,812.01 2.26 465,921,148.88 4.56 利润总额 17,266,285.02 -27.55 60,961,837.79 -31.24 归属于上市公司股东的净 利润 ...

北京顺鑫农业股份有限公司 2025 年第三季度报告 证券代码：000860 证券简称：顺鑫农业 公告编号：2025-027 北京顺鑫农业股份有限公司 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。 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 | 年初至报告期末比 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 期增减 | 上年同期增减 | | | 营业收入（元） | 1,276,143,945.30 | -21.72% | 5,868,833,401.62 | -19 ...

证券代码：002756 证券简称：永兴材料 公告编号：2025-044 号 永兴特种材料科技股份有限公司 永兴特种材料科技股份有限公司 2025 年第三季度报告 3.第三季度财务会计报告是否经过审计 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。 □是 否 1 永兴特种材料科技股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 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。 □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常 2 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 | | --- ...

Financial Performance - The company's revenue for Q3 2025 was ¥40,737,854.40, a decrease of 70.86% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥24,989,506.17, representing a decline of 562.40% year-on-year[9]. - The net profit after deducting non-recurring gains and losses was -¥25,155,761.03, a decrease of 1,243.41% compared to the previous year[9]. - Year-to-date revenue reached ¥303,757,098.57, down 29.54% from the same period last year[9]. - The net profit attributable to shareholders for the year-to-date period was ¥17,654,824.88, a decrease of 72.62% year-on-year[10]. - Basic earnings per share for the current period were -¥0.2499, a decline of 562.78% year-on-year[9]. - Net profit for the current period is ¥17,654,824.88, a decline of 72.6% from ¥64,488,309.34 in the previous period[22]. - Basic and diluted earnings per share are both ¥0.18, down from ¥0.77 in the previous period[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,186,360,364.76, an increase of 6.67% from the end of the previous year[5]. - Total assets increased to ¥1,186,360,364.76, compared to ¥1,112,176,244.01 in the previous period, reflecting a growth of 6.6%[19]. - Total liabilities rose to ¥461,196,918.25, up from ¥374,667,622.39, marking an increase of 23.1%[19]. - The total equity attributable to shareholders decreased to ¥725,163,446.51 from ¥737,508,621.62, a decline of 1.7%[19]. - The company’s total liabilities and equity structure remains stable, with no significant changes reported in the debt levels[16]. Cash Flow - The net cash flow from operating activities was ¥149,821,093.50, an increase of 443.77% compared to the previous year[10]. - The net cash flow from operating activities for the current period is ¥149,821,093.50, a significant improvement compared to the previous period's net cash flow of -¥43,581,361.02[23]. - Cash inflow from operating activities totaled ¥537,938,053.79, up from ¥401,521,272.45 in the previous period, indicating a growth of approximately 34%[23]. - The cash outflow from operating activities decreased to ¥388,116,960.29 from ¥445,102,633.47, reflecting a reduction of about 13%[23]. - Cash inflow from investment activities was ¥372,488,753.82, compared to ¥133,938,994.47 in the previous period, marking an increase of approximately 178%[24]. - The net cash flow from investment activities was -¥49,662,622.19, worsening from -¥23,145,723.58 in the previous period[24]. - Cash inflow from financing activities was ¥20,000,000.00, down from ¥314,572,700.00 in the previous period, indicating a decrease of approximately 94%[24]. - The net cash flow from financing activities was -¥10,972,476.07, a decline from ¥137,193,776.54 in the previous period[24]. - The ending balance of cash and cash equivalents increased to ¥272,537,729.44 from ¥186,777,464.06, representing a growth of about 46%[24]. Shareholder Information - The company has a total of 77,500,000 shares with 18,295,911 shares released from restrictions during the period[15]. - The top shareholder, Li Zhirong, holds 22,891,644 shares, representing a significant portion of the company’s equity[15]. Strategic Initiatives - The company reported a significant impact on revenue due to changes in customer order schedules and investment plans[9]. - The company has engaged in strategic partnerships to enhance its market position and expand its product offerings[16]. - Future outlook remains positive with ongoing investments in technology and market expansion initiatives planned for the upcoming quarters[16]. Operational Metrics - Total operating revenue for the current period is ¥303,757,098.57, down 29.6% from ¥431,096,584.28 in the previous period[20]. - Total operating costs decreased to ¥289,955,643.31, a reduction of 20.9% compared to ¥366,581,592.20 from the previous period[20]. - Research and development expenses remained stable at ¥27,156,192.53, slightly down from ¥27,263,199.06 in the previous period[20]. - Financial expenses showed a significant improvement, with a net income of -¥1,000,424.83 compared to a loss of ¥2,265,592.03 in the previous period[20]. Other Information - The company received ¥372,000,000.00 from the recovery of investments, significantly higher than the previous period's ¥133,770,000.00[24]. - The company has not undergone an audit for the third quarter financial report[25].

Financial Performance - The company's operating revenue for Q3 2025 was CNY 293,744,673, a decrease of 40.60% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 reached CNY 16,070,050, representing a significant increase of 71.51% year-on-year[5] - The company’s basic earnings per share for Q3 2025 was CNY 0.0115, a 71.64% increase compared to the same period last year[5] - Net profit increased to ¥41,632,790.03 compared to ¥22,263,466.30 in the previous period, marking an increase of approximately 87.5%[22] - The total comprehensive income for the period was CNY 41,632,790.03, compared to CNY 22,263,466.30 in the previous period, representing an increase of approximately 87.5%[23] - The net profit attributable to the parent company was CNY 37,894,702.67, up from CNY 18,499,445.19, indicating a growth of about 104.5%[23] - Basic and diluted earnings per share increased to CNY 0.0270 from CNY 0.0132, reflecting a rise of 104.5%[23] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 188,504,500, an increase of 190.77% compared to the previous year[5] - Net cash flow from operating activities improved by 190.77% to 188,504,514.46, driven by increased customer payments and reduced cash payments for project procurement[13] - Cash inflows from operating activities totaled CNY 1,001,320,025.21, compared to CNY 859,627,573.31 in the previous period, marking an increase of approximately 16.4%[26] - The net cash flow from operating activities was CNY 188,504,514.46, a significant improvement from a negative CNY 207,671,701.71 in the previous period[26] - Cash inflows from investment activities were CNY 386,402,592.86, compared to CNY 341,005,541.64, showing an increase of about 13.3%[26] - The net cash flow from investment activities was negative CNY 135,923,267.03, worsening from negative CNY 102,053,550.40 in the previous period[26] - Cash inflows from financing activities decreased to CNY 74,263,624.99 from CNY 203,263,119.56, a decline of approximately 63.5%[26] - The net increase in cash and cash equivalents was CNY 8,810,305.65, compared to a decrease of CNY 283,636,464.14 in the previous period[26] - The ending balance of cash and cash equivalents was CNY 224,248,603.74, significantly higher than CNY 89,223,883.05 at the end of the previous period[26] Assets and Liabilities - The total assets as of September 30, 2025, were CNY 4,302,470,103.98, reflecting a decrease of 1.48% from the end of the previous year[5] - The company's total assets amounted to ¥4,302,470,103.98, slightly down from ¥4,367,193,327.59[20] - Current liabilities totaled ¥2,272,580,217.72, a decrease from ¥2,374,989,042.76, reflecting a reduction of about 4.5%[20] - The total equity attributable to shareholders increased to ¥1,983,005,560.00 from ¥1,945,274,428.61, an increase of approximately 1.9%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period was 125,143[14] - The largest shareholder, Zhu Hanping, holds 16.14% of shares, totaling 226,120,154, with 26,000,000 shares pledged[14] - The company had a total of 380,273,068 restricted shares at the beginning of the period, with 36,354,139 shares released during the period[16] Expenses and Investments - The company reported a significant increase in prepayments, which rose by 126.99% to CNY 213,062,332.72, primarily due to project procurement payments[11] - The company experienced a 26315.90% increase in trading financial assets, amounting to CNY 145,566,149.18, due to increased investment in financial products[11] - Financial expenses decreased by 124.25% to -856,169.40, primarily due to repayment of loans and increased foreign exchange gains[12] - Investment income increased by 356.85% to 13,993,541.30, attributed to dividends from other non-current financial assets[12] - Research and development expenses were reported at ¥40,716,123.09, slightly up from ¥40,586,180.62, indicating a focus on innovation[22]

Financial Performance - The company's operating revenue for Q3 2025 was ¥118,529,950.92, a decrease of 28.79% compared to the same period last year, and a decline of 54.84% year-to-date[5] - The net profit attributable to shareholders was -¥9,496,622.40, representing a 75.05% increase in loss compared to the previous year, with a year-to-date loss of -¥44,258,303.95, a decrease of 26.79%[5] - The basic and diluted earnings per share were both -¥0.0702, reflecting a 75.04% increase in loss year-over-year[5] - The company reported total operating revenue of ¥241,304,910.11 for the current period, a decrease of 55.1% compared to ¥534,299,922.41 in the previous period[27] - The net loss for the current period was ¥53,135,433.77, an improvement from a net loss of ¥70,727,351.23 in the previous period[28] - The total comprehensive income for the current period is -53,135,433.77 CNY, compared to -70,727,351.23 CNY in the previous period, indicating an improvement[29] - Basic and diluted earnings per share for the current period are both -0.3271 CNY, an improvement from -0.4468 CNY in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,707,187,606.02, down 11.23% from the end of the previous year[5] - The company's total assets decreased to ¥1,707,187,606.02 from ¥1,923,231,286.79 at the beginning of the period, reflecting a decline of 11.2%[25] - Current liabilities totaled ¥1,614,963,207.18, down 12.2% from ¥1,788,603,808.38 at the beginning of the period[25] - The total equity attributable to shareholders decreased by 21.82% to ¥83,099,322.42 compared to the previous year[5] - The total equity attributable to the parent company decreased to ¥83,099,322.42 from ¥106,294,465.24, a decline of 21.8%[25] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥42,675,543.82, an improvement of 40.04% compared to the previous year[9] - The net cash flow from operating activities is -42,675,543.82 CNY, a decrease from -71,179,260.22 CNY in the previous period, showing a reduction in cash outflow[32] - Cash inflow from operating activities totaled 422,104,032.14 CNY, down from 631,165,681.88 CNY in the previous period, reflecting a decline of approximately 33.1%[31] - Cash outflow from operating activities was 464,779,575.96 CNY, compared to 702,344,942.10 CNY in the previous period, representing a decrease of about 33.9%[32] - The net cash flow from investing activities is -434,563.24 CNY, an improvement from -1,106,487.32 CNY in the previous period[32] - Cash inflow from financing activities was 44,098,528.33 CNY, down from 301,822,443.09 CNY in the previous period, indicating a significant decline of approximately 85.3%[32] - The net cash flow from financing activities is 12,022,739.89 CNY, compared to 19,063,894.39 CNY in the previous period, showing a decrease of about 37.8%[32] - The ending cash and cash equivalents balance is 12,980,695.36 CNY, down from 20,237,227.08 CNY in the previous period[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,502[11] - The largest shareholder, Shenzhen Shanhuai Investment Management Co., Ltd., holds 29.99% of shares, totaling 40,580,300 shares[11] - Li Suhua, a natural person, holds 11.24% of shares, totaling 15,211,153 shares, with 11,408,365 shares frozen[11] Corporate Changes - The company has undergone changes in its board and supervisory personnel, including resignations and appointments[13][14][15] - The company has relocated its office to a new address in Shenzhen due to operational needs[16] - The company has changed its registered address and revised its articles of association, eliminating the supervisory board[17] Real Estate Transactions - The company plans to publicly transfer 50 real estate properties with a total area of 3,097.90 square meters, with a book value of 46.7025 million RMB[20] - The assessed value for the real estate transfer is set at 39.3106 million RMB, based on a report from Zhonglian Asset Appraisal Group[20] - The company has agreed to publicly transfer 51% equity of Guangdong Yingju Construction Engineering Co., Ltd. with a minimum listing price of ¥1,020,000[21] Financial Expenses and Income - The company experienced a 72.73% reduction in financial expenses, amounting to ¥5,995,306.12, mainly due to decreased interest expenses[9] - The company recorded a 471.49% increase in non-operating income, totaling ¥9,199,912.07, largely due to the write-off of long-term payables[9] - The company's long-term borrowings increased significantly by 3453.02% to ¥9,847,385.27, indicating a shift in financing strategy[8] - The company's long-term investments decreased to ¥48,845,741.40 from ¥49,618,070.03, a decline of 1.5%[24] - Accounts receivable slightly decreased to ¥765,171,305.56 from ¥768,866,342.66, a reduction of 0.4%[23] - The company's cash and cash equivalents decreased to ¥57,680,028.82 from ¥90,051,486.22, a decline of 36.0%[23]

Revenue and Profit - The company's revenue for the third quarter was CNY 160,077,858.91, representing a year-on-year increase of 1.31%, while the year-to-date revenue decreased by 25.36% to CNY 401,986,591.06[3] - Net profit attributable to shareholders for the third quarter was CNY 20,358,363.35, down 28.97% year-on-year, and year-to-date net profit decreased by 73.84% to CNY 46,272,577.43[3] - Total operating revenue for the current period was ¥401,986,591.06, a decrease of 25.4% compared to ¥538,553,122.42 in the previous period[21] - Net profit for the current period was ¥46,272,577.43, down 73.9% from ¥176,880,401.92 in the previous period[22] Earnings Per Share - The basic earnings per share for the third quarter was CNY 0.0800, a decrease of 27.34% compared to the same period last year, with year-to-date earnings per share down 73.23% to CNY 0.1819[3] - Basic earnings per share for the current period were ¥0.1819, down from ¥0.6796 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,717,723,113.34, an increase of 2.13% from the end of the previous year[4] - Total assets increased to ¥6,717,723,113.34, up from ¥6,577,302,408.96 in the previous period[19] - Total liabilities rose to ¥1,424,787,591.13, compared to ¥1,286,828,958.23 in the previous period[19] - Current liabilities increased to ¥1,040,023,229.93, up from ¥817,256,864.75 in the previous period[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 288,367,882.50, down 26.24% compared to the previous year[3] - Operating cash flow for the current period is ¥288,367,882.50, a decrease of 26.2% compared to ¥390,931,837.36 in the previous period[25] - Net cash flow from investment activities improved significantly, reaching CNY 22,008,695.63, compared to a negative cash flow of CNY 208,634,686.89 in the previous period, an increase of 110.55%[10] - Net cash flow from investment activities is ¥22,008,695.63, a significant improvement from a negative cash flow of -¥208,634,686.89 in the previous period[25] - Cash inflow from financing activities totaled ¥700,000,000.00, an increase of 25% compared to ¥560,000,000.00 in the previous period[26] - Net cash flow from financing activities decreased to -¥4,645,749.98, down from ¥46,929,504.70 in the previous period[26] Research and Development - Research and development expenses increased by 80.79% to CNY 48,554,021.19 compared to the previous period, reflecting increased investment in R&D[9] - Research and development expenses rose to ¥48,554,021.19, an increase of 80.9% compared to ¥26,856,618.86 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,264[12] - The largest shareholder, Shao Zengming, holds 33.64% of shares, totaling 87,548,262 shares[12] - The second-largest shareholder, Li Aizhen, holds 13.83% of shares, totaling 36,000,000 shares[12] - The company's repurchase account holds 5,822,020 shares, representing 2.24% of total shares, all of which are unrestricted[14] Current Assets - Total current assets at the end of the reporting period amount to ¥4,404,024,294.26, a slight decrease from ¥4,430,284,096.76 at the beginning of the period[16] - Cash and cash equivalents at the end of the reporting period are ¥1,248,574,937.05, down from ¥1,253,107,298.49[16] - Trading financial assets increased to ¥2,595,054,798.79 from ¥2,529,873,797.10[16] - Accounts receivable decreased to ¥28,623,827.07 from ¥36,610,609.69[16] - Inventory increased to ¥439,659,081.92 from ¥415,798,504.06[16] - Other current assets decreased significantly from ¥106,164,947.01 to ¥28,539,354.11[16] Income Tax and Expenses - The company reported a decrease in income tax expenses by 97.71% to CNY 639,494.40, attributed to a decline in total profit[9] - Total operating costs increased to ¥417,509,149.55, up 4.5% from ¥398,106,032.87 in the previous period[21] - Cash paid for purchasing goods and services was ¥170,614,755.99, down from ¥248,717,286.33 in the previous period, indicating a reduction of 31.4%[24] - Cash paid to employees decreased to ¥46,222,930.44 from ¥60,893,334.39, reflecting a decline of 24.1%[25] Comprehensive Income - Other comprehensive income after tax was a loss of ¥5,642,962.00, compared to a loss of ¥923,035.99 in the previous period[22]