Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,094,303,963.49, representing a year-on-year increase of 21.49%[4] - The net profit attributable to shareholders decreased by 50.09% to ¥46,175,650.76 for the quarter, while the year-to-date net profit was ¥158,578,766.46, down 41.09% compared to the previous year[4] - The basic earnings per share for Q3 2025 was ¥0.2276, a decline of 56.03% year-on-year[4] - Total operating revenue for the current period reached ¥5,666,651,075.92, an increase of 16.14% compared to ¥4,878,268,937.12 in the previous period[18] - Net profit for the current period was ¥162,169,963.76, a decrease of 40.36% from ¥271,481,148.21 in the previous period[19] - Basic and diluted earnings per share decreased to ¥0.7281 from ¥1.4627, reflecting a decline of 50.19%[20] - The total profit for the current period was ¥164,927,559.05, down 44.79% from ¥298,494,019.18 in the previous period[19] Assets and Liabilities - Total assets increased by 10.91% to ¥8,690,064,927.01 compared to the end of the previous year[4] - Total liabilities increased to ¥4,416,815,415.33 from ¥3,633,786,757.46, marking an increase of about 21.56%[16] - The company's total equity attributable to shareholders increased by 1.62% to ¥4,265,668,760.98 compared to the end of the previous year[4] - The company's equity attributable to shareholders rose to ¥4,265,668,760.98 from ¥4,197,639,754.14, showing an increase of approximately 1.62%[16] Cash Flow - The net cash flow from operating activities for the first nine months of 2025 was ¥74,268,024.39, a significant increase of 159.97% compared to the same period last year[9] - Cash flow from operating activities generated a net amount of ¥74,268,024.39, recovering from a negative cash flow of ¥123,848,389.20 in the previous period[23] - Cash flow from investing activities showed a net inflow of ¥131,862,707.99, compared to a net outflow of ¥246,855,360.61 in the prior period[24] - Cash and cash equivalents at the end of the period increased to ¥950,425,870.80 from ¥732,143,296.91, marking a growth of 29.87%[24] - The company's cash and cash equivalents increased to ¥1,059,509,984.12 from ¥945,281,772.80, representing a growth of approximately 12.06%[14] Accounts Receivable and Inventory - Accounts receivable rose by 26.24% to ¥2,105,823,660.78, attributed to expanded sales scale[8] - Accounts receivable rose to ¥2,105,823,660.78 from ¥1,668,162,425.36, indicating an increase of about 26.16%[14] - Inventory increased by 11.23% to ¥2,109,472,299.15, driven by an increase in orders and stockpiling[8] - The company reported a total of 2,109,472,299.15 in inventory, up from 1,896,442,634.67, indicating an increase of approximately 11.21%[14] Research and Development - Research and development expenses surged by 45.30% to ¥243,519,901.48, reflecting the company's commitment to increasing R&D investment[9] - The company reported an increase in research and development expenses to ¥243,519,901.48, up 45.24% from ¥167,599,166.29 in the prior period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,939[11] - The largest shareholder, Chen Rong, holds 17.43% of shares, totaling 46,250,599 shares[11] - The number of shares held by the top ten shareholders accounts for a significant portion of the total shares, with the top two shareholders holding a combined 31.30%[12] Financial Expenses - The company reported a 384.56% increase in financial expenses, primarily due to higher interest expenses and exchange rate fluctuations[9] Long-term Investments - The company has ongoing investments in long-term equity, which increased to ¥93,087,678.40 from ¥81,907,442.48, a growth of about 13.43%[14]

Financial Performance - The company's operating revenue for Q3 2025 was ¥4,538,893,918.03, representing a decrease of 11.38% compared to the same period last year[4] - The total profit for Q3 2025 reached ¥500,464,194.15, a significant increase of 1,334.11% year-on-year[4] - Net profit attributable to shareholders for Q3 2025 was ¥383,733,508.52, reflecting a year-on-year increase of 1,368.10%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2025 was ¥301,310,213.09, with a year-to-date increase of 326.74%[4] - The basic earnings per share for Q3 2025 was ¥0.17, up 1,409.09% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was approximately ¥13.23 billion, a decrease of 18.4% compared to ¥16.23 billion in the same period of 2024[18] - Net profit for the first three quarters of 2025 reached approximately ¥790.56 million, a significant increase from ¥194.86 million in 2024, representing a growth of 304.5%[19] - Earnings per share for the first three quarters of 2025 were ¥0.34, compared to ¥0.08 in the same period of 2024, reflecting a substantial improvement[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥22,037,491,370.46, an increase of 14.49% from the end of the previous year[4] - Total assets as of September 30, 2025, amounted to approximately ¥22.04 billion, an increase from ¥19.25 billion at the end of 2024[17] - Total liabilities as of September 30, 2025, were approximately ¥11.72 billion, compared to ¥9.66 billion at the end of 2024, indicating a rise of 21.2%[17] - The company's total non-current assets as of September 30, 2025, were approximately ¥8.97 billion, slightly up from ¥8.88 billion at the end of 2024[17] Cash Flow - The company reported a net cash flow from operating activities of ¥539,492,107.65 year-to-date, down 62.78% compared to the previous year[4] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 18.91 billion, a decrease of 10.7% compared to CNY 21.18 billion in the same period of 2024[21] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 539.49 million, down 62.8% from CNY 1.45 billion in the first three quarters of 2024[21] - The cash outflow for purchasing goods and services in the first three quarters of 2025 was CNY 15.46 billion, a decrease of 11.4% from CNY 17.45 billion in the same period of 2024[21] - The ending balance of cash and cash equivalents as of September 30, 2025, was CNY 2.93 billion, a decrease from CNY 3.38 billion at the end of September 2024[22] Investments and Acquisitions - The company invested RMB 2.8 billion to increase capital in its wholly-owned subsidiary, aimed at establishing a new subsidiary and supporting daily operations[13] - The company acquired 78.72 million shares of Sunshine Insurance at a price of HKD 5.83 per share, totaling approximately HKD 4.59 billion[11] - The company received CNY 634.96 million from investment recoveries in the first three quarters of 2025, a significant increase from CNY 8.23 million in the same period of 2024[21] - The company paid CNY 976.89 million for investment activities in the first three quarters of 2025, compared to CNY 300 million in the same period of 2024[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,082[9] - The largest shareholder, Jiangxi Fangda Steel Group Co., Ltd., held 32.56% of the shares, with 577,848,335 shares pledged[9] Current Assets - As of September 30, 2025, the company's cash and cash equivalents amounted to RMB 6.69 billion, an increase from RMB 5.94 billion as of December 31, 2024, representing a growth of approximately 12.6%[15] - The total current assets reached RMB 13.06 billion, up from RMB 10.36 billion at the end of 2024, indicating a growth of about 26%[15] - The trading financial assets increased significantly to RMB 795.57 million from RMB 325.73 million, reflecting a growth of approximately 144.3%[15] - Accounts receivable rose to RMB 1.45 billion, compared to RMB 1.07 billion in the previous year, marking an increase of around 35.5%[15] - Inventory levels stood at RMB 1.43 billion, slightly up from RMB 1.38 billion, indicating a growth of about 2.6%[15] Financial Performance Trends - The company's financial performance reflects a robust growth trajectory, with significant increases in both current assets and trading financial assets, positioning it well for future expansion[15] - The fair value change of trading financial assets for Q3 2025 was reported at RMB 64.19 million, which is included in non-operating income[12]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥18.33 billion, an increase of 7.81% compared to ¥16.84 billion in the same period last year[5] - The total profit for the period was ¥61.58 million, representing a 27.83% increase from ¥32.53 million year-on-year[5] - Net profit attributable to shareholders was ¥29.39 million, up 61.30% from ¥7.15 million in the previous year[5] - The basic earnings per share for the period was ¥0.0135, reflecting a 60.71% increase from ¥0.0033 in the same quarter last year[5] - Net profit for the first three quarters of 2025 was ¥484.48 million, a slight decrease from ¥486.04 million in 2024, indicating a decline of 0.32%[22] - The company's operating profit rose to ¥690.95 million in 2025, compared to ¥642.81 million in 2024, marking an increase of 7.48%[21] - Basic and diluted earnings per share improved to ¥0.2048 in 2025 from ¥0.1973 in 2024, reflecting a growth of 2.83%[23] - The company's total profit for the first three quarters of 2025 was CNY 377,643,292.97, a decrease of 18.12% from CNY 461,367,361.94 in the same period of 2024[31] Cash Flow - The net cash flow from operating activities increased by 164.73%, amounting to ¥732.55 million, driven by higher logistics business volume and improved cash collection[12] - Cash flow from operating activities generated a net amount of ¥732.55 million in 2025, significantly higher than ¥276.71 million in 2024, an increase of 164.36%[25] - The cash inflow from financing activities was ¥825,937,177.12, while cash outflow was ¥2,151,796,217.99, resulting in a net cash flow of -¥1,325,859,040.87[26] - The cash and cash equivalents at the end of the first three quarters of 2025 were CNY 448,506,732.00, a decrease from CNY 1,333,311,237.54 at the end of the same period in 2024[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥24.10 billion, a 4.13% increase from ¥22.68 billion at the end of the previous year[5] - As of September 30, 2025, total assets amounted to RMB 24,103,981,700.33, an increase from RMB 23,148,365,071.44 as of December 31, 2024, reflecting a growth of approximately 4.13%[17] - Total liabilities reached RMB 9,178,288,951.24, compared to RMB 8,126,960,963.81, marking an increase of approximately 12.93%[19] - The company's equity attributable to shareholders was RMB 13,904,898,996.56, slightly down from RMB 13,936,891,090.80, a decrease of about 0.23%[19] - The total liabilities decreased to ¥5,711,854,832.55 from ¥6,295,695,935.42, reflecting a reduction in financial obligations[28] - The company's total equity increased to ¥13,080,859,635.42 from ¥12,893,673,618.75, indicating growth in shareholder value[29] Investments - The company completed acquisitions of 100% equity in two subsidiaries, enhancing its operational capabilities[8] - The company recorded an investment loss of ¥69.60 million in 2025, worsening from a loss of ¥48.33 million in 2024, indicating a decline of 44.06%[21] - The company incurred an investment cash outflow of CNY 477,557,763.70 in the first three quarters of 2025, significantly higher than CNY 40,172,270.88 in the same period of 2024[34] - The company reported an investment loss of CNY 53,949,562.29 in the first three quarters of 2025, contrasting with an investment gain of CNY 39,599,345.14 in the same period of 2024[31] Operational Metrics - The company's net profit excluding non-recurring items for the period was ¥34.87 million, a significant increase of 169.86% compared to ¥12.92 million last year[5] - The company reported a decrease in non-recurring losses, with a total of ¥5.48 million for the period, compared to a much higher figure in the previous year[10] - The company's cash and cash equivalents decreased to RMB 3,865,780,355.16 from RMB 3,922,874,062.62, a decline of approximately 1.46%[17] - Inventory increased to RMB 859,866,539.50 from RMB 661,329,338.29, reflecting a growth of about 30.00%[17] - The company's retained earnings increased to ¥4,471,672,482.09 from ¥4,284,486,465.42, suggesting improved profitability[29]

青岛高测科技股份有限公司 2025 年第三季度报告 证券代码：688556 证券简称：高测股份 青岛高测科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 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 979,481,486.75 24.71 2,430,804,231.03 -29.17 利润总额 8,502,627.46 不适用 -100,349,782.73 -145.42 归属于上市公司股东的 净利润 6,917,045 ...

晶晨半导体（上海）股份有限公司 2025 年第三季度报告 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 | | | | | 单位：元 | 币种：人民币 | | --- | --- | --- | --- | --- | --- | | | | | 本报告期比 | | 年初至报告期 | | 项目 | | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | | 减变动幅度 | | 增减变动幅度 | | | | | (%) | | (%) | | 营业收入 | | 1,740,739,168.93 | 7.20 | 5,071,144,502.71 | 9.29 | | 利润总额 | | 226,682,567.80 | -9.19 | 708,216,491.37 | 12.06 | | 归属于上市公司 ...

Financial Performance - The company's revenue for Q3 2025 reached CNY 995.06 million, representing a year-on-year increase of 5.66%[4] - The total profit for Q3 2025 was CNY 191.94 million, showing a significant growth of 36.23% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 196.78 million, up 39.11% year-on-year[4] - The net profit excluding non-recurring gains and losses for Q3 2025 was CNY 179.28 million, an increase of 44.85% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,933,471,842.03, an increase of 18.6% compared to ¥2,473,122,980.16 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥517,489,663.27, up 79.0% from ¥288,968,030.81 in the first three quarters of 2024[21] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥501,586,391.36, a significant increase from ¥289,100,444.05 in the same period last year, representing a growth of 73.5%[22] - The total profit for the first three quarters of 2025 was ¥517,307,890.46, compared to ¥289,107,542.21 in the same period of 2024, reflecting a growth of 79.0%[21] Earnings and Shareholder Information - The basic earnings per share for Q3 2025 was CNY 1.1641, representing a year-on-year increase of 38.20%[5] - Basic earnings per share for the first three quarters of 2025 were ¥2.9791, compared to ¥1.7215 in the same period of 2024, reflecting a year-over-year increase of 73.1%[22] - Total number of common shareholders at the end of the reporting period is 20,618[12] - The largest shareholder, Tang Xiaodong, holds 18,693,637 shares, representing 11.10% of total shares[13] - The largest institutional shareholder, Run Yuan Capital I Limited, holds 12,196,229 shares, or 7.24%[13] Assets and Liabilities - The company's total assets as of the end of the reporting period were CNY 7.49 billion, a 6.19% increase from the end of the previous year[5] - Total current assets as of September 30, 2025, amount to ¥6,737,283,660.99, an increase from ¥6,317,309,675.33 at the end of 2024[15] - Total assets amount to ¥7,491,549,806.90, compared to ¥7,054,799,432.43 in the previous year[15] - Total liabilities as of the end of the reporting period were ¥568,948,639.41, compared to ¥550,277,652.05 at the end of the previous year, indicating a rise of 3.1%[17] - Total equity attributable to shareholders of the parent company increased to ¥6,922,601,167.49 from ¥6,504,521,780.38, marking a growth of 6.4%[17] Cash Flow and Investments - The cash flow from operating activities for the first three quarters of 2025 was CNY 379.02 million, reflecting a growth of 53.74% year-on-year[4] - Cash inflows from operating activities for the first three quarters of 2025 were ¥3,073,415,388.78, up from ¥2,645,369,688.01 in the same period of 2024, representing an increase of 16.2%[24] - The net cash flow from operating activities was $379,024,983.72, an increase of 53.6% compared to $246,531,704.64 in the previous period[25] - Cash outflow from investing activities totaled $5,871,159,700.51, a decrease of 12.3% from $6,700,449,460.06 year-over-year[25] - The cash inflow from investment recovery was $5,361,041,993.58, down from $7,077,287,456.54 year-over-year[25] Research and Development - Research and development expenses for the first three quarters of 2025 totaled CNY 539.25 million, reflecting a year-on-year growth of 13.73%[6] - Research and development expenses for the first three quarters of 2025 amounted to ¥539,247,107.49, an increase of 13.8% from ¥474,131,084.16 in the first three quarters of 2024[20] - The next-generation low-power high-performance wearable chip, BES6000 series, is expected to enter the sampling phase in the first half of next year[6] Cash and Equivalents - Cash and cash equivalents are reported at ¥3,594,119,154.82, down from ¥3,816,187,389.76[14] - The total cash and cash equivalents at the end of the period were $3,594,119,154.82, an increase from $3,182,612,434.05 year-over-year[25]

Financial Performance - Total operating income for Q3 2025 reached ¥655,264,082.22, an increase of 43.77% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥300,132,295.31, reflecting a significant increase of 315.25% year-on-year[5] - The total profit for the first three quarters of 2025 was ¥601,156,262.92, up 176.36% from the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2025 was ¥289,447,504.40, a rise of 326.63% year-on-year[5] - Net profit for the first three quarters of 2025 was ¥439,672,886.33, significantly higher than ¥142,364,439.21 in 2024, indicating strong financial performance[25] - The net profit attributable to the parent company shareholders for the first three quarters of 2025 is approximately ¥441.75 million, compared to ¥145.61 million in the same period of 2024, representing a significant increase[26] - The total comprehensive income attributable to the parent company for the first three quarters of 2025 is approximately ¥432.39 million, compared to ¥120.93 million in the same period of 2024, indicating a substantial growth[26] - Basic and diluted earnings per share for the first three quarters of 2025 are both ¥0.1546, up from ¥0.0510 in the same period of 2024, reflecting improved profitability[26] Assets and Liabilities - The company’s total assets increased by 15.39% to ¥44,493,619,727.85 compared to the end of the previous year[6] - The company's total assets increased to ¥44,493,619,727.85 in 2025 from ¥38,559,887,736.68 in 2024, demonstrating growth in asset base[21] - Total liabilities rose to ¥32,253,777,469.22 in 2025, up from ¥26,716,554,660.29 in 2024, indicating increased leverage[21] - The company's equity attributable to shareholders increased to ¥12,221,731,706.57 in 2025 from ¥11,823,145,632.38 in 2024, reflecting improved shareholder value[21] Cash Flow - The company’s cash flow from operating activities for the first three quarters of 2025 showed a net outflow of ¥1,670,341,812.10, a decrease of 74.87% compared to the previous year[6] - Cash inflows from operating activities for the first three quarters of 2025 amount to approximately ¥7.66 billion, down from ¥12.61 billion in the same period of 2024, indicating a decline in operational cash generation[28] - The net cash flow from operating activities for the first three quarters of 2025 is approximately ¥1.67 billion, compared to ¥6.65 billion in the same period of 2024, showing a significant decrease[28] - The net cash flow from investing activities for the first three quarters of 2025 is approximately -¥131.34 million, compared to -¥33.86 million in the same period of 2024, indicating increased cash outflow for investments[29] - The net cash flow from financing activities for the first three quarters of 2025 is approximately ¥1.10 billion, compared to -¥2.08 billion in the same period of 2024, showing a recovery in financing activities[29] - The total cash and cash equivalents at the end of the first three quarters of 2025 is approximately ¥19.99 billion, up from ¥17.58 billion at the end of the same period in 2024, indicating improved liquidity[29] Investments and Subsidiaries - The company’s subsidiary, Xiangcai Securities, achieved a net profit of ¥487 million, a year-on-year increase of 66.71%[7] - The company reported a significant increase in investment income to ¥487,123,683.56 in 2025 from ¥109,042,591.30 in 2024, highlighting successful investment strategies[25] Operational Changes - The company actively reduced its trading business, leading to a significant decline in trading revenue, which contributed to a 71.49% decrease in operating income for Q3 2025[7] - The company announced a major asset restructuring plan to merge with Shanghai Dazhihui Co., Ltd. through a share swap and raise supporting funds, with the proposal approved by the board on March 28, 2025[16] - The company received notice from the Shanghai Stock Exchange on October 23, 2025, confirming the acceptance of its application for issuing shares to purchase assets and raise supporting funds[18] - The company’s total current assets amounted to RMB 35,737,511,942.06, an increase from RMB 31,635,717,484.49 as of December 31, 2024, reflecting a growth of approximately 13.2%[19] - The company reported a significant increase in accounts receivable, which rose to RMB 1,681,794,366.11 from RMB 1,014,276,041.74, marking a growth of approximately 66.5%[19] - The company’s long-term equity investments decreased to RMB 1,569,018,861.05 from RMB 1,901,553,789.27, indicating a decline of about 17.4%[19] - The company’s total liabilities and equity structure will be impacted by the ongoing merger and acquisition activities, which are subject to regulatory approval[18] Cost Management - Total operating costs decreased to ¥1,673,750,550.25 in 2025 from ¥1,708,644,630.80 in 2024, reflecting a cost reduction strategy[25] - The company's financial expenses decreased to ¥38,113,715.53 in 2025 from ¥78,925,572.12 in 2024, indicating improved cost management[25] Government Support - The company received government subsidies amounting to ¥189,081.75 during the reporting period, contributing to its non-recurring gains[9] Communication and Governance - The company has maintained an active communication channel with investors, ensuring timely responses to inquiries and suggestions throughout the reporting period[17] - The company's major shareholders include New Lake Holdings Co., Ltd. with 689,855,361 shares, representing a significant portion of the equity structure[15] Accounting Standards - The company has not adopted new accounting standards or interpretations for the first time in 2025, maintaining consistency in financial reporting[30]

Financial Performance - The company's revenue for the first three quarters of 2025 reached 8.063 billion RMB, a year-on-year increase of approximately 46.40%[4] - Net profit attributable to shareholders for the first three quarters of 2025 was 1.211 billion RMB, reflecting a growth of about 32.66% compared to the same period last year[4] - The company's revenue for Q3 2025 reached 3.102 billion CNY, representing a year-over-year growth of 50.62%[15] - For the first three quarters of 2025, the total revenue was 8.063 billion CNY, an increase of 46.40% compared to the same period last year[15] - The net profit attributable to shareholders for the first three quarters of 2025 was 1.211 billion CNY, reflecting a growth of approximately 32.66% year-over-year[15] - Net profit for the first three quarters of 2025 was ¥1,180,764,123.83, representing a 29.4% increase from ¥912,184,138.09 in 2024[26] - The total comprehensive income for the period reached ¥1,188,051,875.97, compared to ¥912,631,944.88 in the previous period, reflecting a significant increase[27] Research and Development - Research and development (R&D) expenses for the first three quarters of 2025 amounted to 2.523 billion RMB, an increase of approximately 63.44%, representing about 31.29% of the company's revenue[4] - The company is currently developing over 20 new devices across six categories, indicating a strong focus on R&D[16] - The company has accelerated the development of new products, reducing the typical development time from three to five years to two years or less[9] - Research and development expenses surged to ¥1,794,094,679.65 in the first three quarters of 2025, more than doubling from ¥913,942,970.40 in 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were approximately 29.787 billion RMB, reflecting a year-on-year increase of 13.61%[6] - As of September 30, 2025, the total assets of the company reached approximately RMB 29.79 billion, an increase from RMB 26.22 billion as of December 31, 2024, representing a growth of about 9.8%[20] - The company's current assets totaled approximately RMB 19.62 billion, up from RMB 17.90 billion, indicating a growth of around 9.7%[21] - The company's non-current assets totaled approximately RMB 10.16 billion, up from RMB 8.32 billion, which is an increase of around 22.2%[21] - The total liabilities of the company were not explicitly stated, but accounts payable increased to approximately RMB 2.11 billion from RMB 1.68 billion, a rise of about 25.5%[21] - The company's total liabilities increased to ¥8,346,143,175.73, compared to ¥6,482,002,827.11 in the previous year, reflecting a growth of 28.8%[22] Cash Flow - The net cash flow from operating activities for the first three quarters of 2025 was 1.298 billion CNY, showing a significant increase of 385.23% year-over-year[15] - Net cash flow from operating activities was ¥1,298,309,239.31, a substantial increase from ¥267,567,582.39 in the same period last year[28] - Cash and cash equivalents at the end of the period totaled ¥5,781,210,113.96, an increase from ¥4,559,307,292.75 at the end of the previous year[28] - The company reported a net increase in cash and cash equivalents of ¥125,837,361.56, contrasting with a significant increase of ¥1,020,848,771.43 in the previous year[28] Market and Strategic Initiatives - The company has been focusing on expanding its market presence and developing new technologies, although specific figures were not provided in the documents[19] - The company is actively exploring strategic partnerships and potential acquisitions to enhance its competitive edge in the semiconductor industry[19] - The company reported a significant increase in investment income, which reached ¥68,539,990.18, compared to ¥23,778,931.15 in the previous year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,782[17] - The largest shareholder, Shanghai Venture Capital Co., Ltd., holds 93,483,533 shares, accounting for 14.93% of the total shares[17] Other Financial Metrics - Basic earnings per share for the first three quarters of 2025 rose to 3.108 CNY due to the increase in net profit[16] - Diluted earnings per share for the first three quarters of 2025 reached 3.151 CNY[16] - Basic earnings per share increased to ¥1.94 from ¥1.48, while diluted earnings per share rose to ¥1.92 from ¥1.46[27] - Other comprehensive income after tax for the first three quarters of 2025 was ¥7,287,752.14, compared to ¥447,806.79 in 2024, indicating a substantial improvement[26]

证券代码：600023 证券简称：浙能电力 浙江浙能电力股份有限公司 2025 年第三季度报告 浙江浙能电力股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | | | 本报告 期比上 | | | | 年初至 报告期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | 末比上 | | | | 上年同期 | | 年同期 | | 上年同期 | | 年同期 | | 项目 | 本报告期 | | | 增减变 | 年初至报告期末 | | | | ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥410,596,288.86, a decrease of 68.74% compared to the same period last year[3]. - The total profit for the period was -¥67,999,996.14, reflecting a decline of 201.24% year-on-year[3]. - The net profit attributable to shareholders was -¥32,382,633.50, down 223.73% from the previous year[3]. - The net profit after deducting non-recurring gains and losses was -¥95,275,576.51, a decrease of 572.81% compared to the same period last year[3]. - The basic earnings per share for the period was -¥0.0099, a decline of 223.75% year-on-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 1,146,725,222.56, a decrease from CNY 3,226,573,105.02 in the same period of 2024, representing a decline of approximately 64.5%[21]. - The net profit for the first three quarters of 2025 was a loss of CNY 143,489,606.35, compared to a loss of CNY 52,192,939.66 in the same period of 2024, reflecting a worsening of approximately 174.5%[21]. - The company reported an operating profit of CNY -79,467,046.91 for the first three quarters of 2025, compared to an operating profit of CNY 63,642,364.46 in 2024, indicating a significant decline[21]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.0160, compared to CNY 0.0129 in the same period of 2024, indicating a significant decline in profitability[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,283,671,143.18, a decrease of 3.14% from the end of the previous year[5]. - The company's total assets as of the reporting date were CNY 16,283,671,143.18, down from CNY 16,812,039,819.97, a reduction of approximately 3.1%[21]. - The total liabilities as of the reporting date were CNY 10,767,309,736.96, down from CNY 11,087,633,715.64 in the previous period, a reduction of about 2.9%[21]. - The company's total liabilities increased to RMB 11,262,303,695.64, compared to the previous total of RMB 11,489,603,266.62, reflecting a decrease of about 1.98%[15]. - The total non-current assets were RMB 5,021,367,447.54, down from RMB 5,322,436,553.35, indicating a decrease of approximately 5.66%[16]. - The equity attributable to shareholders was ¥5,782,452,340.08, down 1.98% from the previous year[5]. - The total equity attributable to shareholders of the parent company decreased to CNY 5,782,452,340.08 from CNY 5,899,236,267.05, a decline of approximately 2.0%[21]. Cash Flow - The company reported a net cash flow from operating activities of -¥31,777,804.90, a decrease of 119.15% year-to-date[3]. - The net cash flow from operating activities was -31,777,804.90, a decrease from 165,926,091.07 in the previous period[26]. - Cash received from sales of goods and services in the first three quarters of 2025 was CNY 1,207,582,821.80, down from CNY 1,548,686,400.70 in the same period of 2024, a decrease of about 22.0%[25]. - Cash inflow from investment activities totaled 29,862,900.00, down from 150,809,857.83[26]. - Cash outflow from investment activities was 38,835,645.21, compared to 72,552,527.13 previously[26]. - The net cash flow from financing activities was -267,627,992.22, an improvement from -410,635,390.61 in the prior period[28]. - The total cash and cash equivalents at the end of the period were 641,233,803.79, down from 1,026,737,299.49[28]. - The company reported a net increase in cash and cash equivalents of -308,378,542.33, compared to -166,451,968.84 previously[28]. Operational Insights - The decline in revenue was primarily attributed to reduced real estate sales during the reporting period[8]. - Non-recurring gains and losses for the period totaled ¥62,892,943.01, with significant contributions from asset disposal gains[7]. - The company's current assets totaled RMB 11,262,303,695.64, down from RMB 11,489,603,266.62, indicating a decrease of about 1.98%[15]. - Cash and cash equivalents decreased to RMB 765,928,575.82 from RMB 1,121,960,003.34, representing a significant decline of approximately 31.73%[15]. - Inventory increased to RMB 9,392,508,153.97 from RMB 9,301,302,579.74, showing a growth of around 0.98%[15]. - Short-term borrowings rose to RMB 757,749,583.33 from RMB 710,166,666.67, marking an increase of approximately 6.68%[16]. - Accounts payable decreased slightly to RMB 2,584,948,681.88 from RMB 2,634,409,425.05, reflecting a decline of about 1.88%[16]. - The company's long-term equity investments were valued at RMB 68,093,432.87, a slight decrease from RMB 68,946,649.07[16]. - The company reported no significant changes in shareholder structure or related party transactions during the reporting period[14]. Accounting Standards - The company will not apply new accounting standards starting from 2025[29].