Financial Performance - The company's operating revenue for the third quarter reached ¥1,881,127,938.23, representing a year-on-year increase of 19.61%[4] - The total profit for the quarter was ¥507,572,076.54, up 51.54% compared to the same period last year[4] - Net profit attributable to shareholders was ¥570,293,907.88, reflecting an 81.04% increase year-on-year[4] - Basic earnings per share for the quarter were ¥1.29, up 79.17% from the previous year[5] - Total revenue for the first three quarters of 2025 reached ¥5,146,419,780.07, a 29.4% increase compared to ¥3,976,661,775.90 in the same period of 2024[22] - Operating profit for the first three quarters of 2025 was ¥1,325,743,005.73, up from ¥802,883,281.87 in the first three quarters of 2024, reflecting a significant growth[22] - The net profit for the first three quarters of 2025 reached ¥1,265,651,150.33, a significant increase of 67.1% compared to ¥758,184,480.97 in the same period of 2024[23] - The company reported a total comprehensive income of ¥1,265,410,468.36 for the first three quarters of 2025, compared to ¥754,338,899.75 in the previous year, reflecting a growth of 67.5%[23] - Basic earnings per share for the first three quarters of 2025 were ¥2.87, an increase of 64.9% from ¥1.74 in the same period of 2024[23] Research and Development - Research and development expenses totaled ¥323,934,328.70, which is 46.16% higher than the same period last year, accounting for 17.22% of operating revenue[5] - The company plans to continue investing in R&D to enhance existing products and develop new technologies[10] - Research and development expenses for the first three quarters of 2025 were ¥687,555,405.31, compared to ¥538,873,600.37 in the same period of 2024, an increase of 27.6%[22] Assets and Liabilities - Total assets increased by 50.17% year-on-year, reaching ¥18,213,006,462.56[5] - Total current assets increased to ¥15,345,779,295.94 as of September 30, 2025, compared to ¥9,496,059,778.95 at the end of 2024, marking a 61.5% growth[18] - Non-current assets totaled ¥2,867,227,166.62 as of September 30, 2025, compared to ¥2,632,392,603.86 at the end of 2024, showing a 8.9% increase[18] - Total liabilities amounted to ¥4,932,408,226.61, up from ¥4,462,816,629.35, reflecting a 10.5% increase[19] - Shareholders' equity attributable to the company increased by 73.23% year-on-year, amounting to ¥13,279,271,082.93[5] - Shareholders' equity increased to ¥13,280,598,235.95 from ¥7,665,635,753.46, representing a 73.5% growth[19] Cash Flow - The company reported a net cash flow from operating activities of -¥58,968,509.54 for the year-to-date, a decrease of 110.39% compared to the previous year[4] - The net cash flow from operating activities for the first three quarters of 2025 was -¥58,968,509.54, a decline from ¥567,372,779.04 in the same period of 2024[27] - The net cash flow from financing activities for the first three quarters of 2025 was ¥4,703,613,920.16, a significant rise from ¥241,975,759.45 in the same period of 2024[28] - The company experienced a net cash outflow from investment activities of -¥304,714,149.64, slightly improved from -¥317,988,648.45 in the previous year[28] - The total operating cash inflow for the first three quarters of 2025 was ¥4,324,128,810.56, compared to ¥3,966,877,995.49 in the same period of 2024, marking an increase of 9.0%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,699[12] - ACM RESEARCH, INC. holds 357,692,308 shares, representing 74.54% of the total shares[12] - Shanghai Pudong New Industry Investment Co., Ltd. holds 17,534,167 shares, accounting for 3.65% of the total shares[12] - No major changes in the top 10 shareholders or their shareholding status were reported[14] - The company has not disclosed any related party transactions among major shareholders[14] Capital Increase - The company plans to issue 38,601,326 A-shares at a price of RMB 116.11 per share, raising a total of RMB 4,481,999,961.86[15] - The net amount raised after deducting issuance costs is RMB 4,435,015,697.05[15] - The company's registered capital will increase from RMB 441,291,188.00 to RMB 479,892,514.00 following the issuance[16] - The total number of shares will increase from 441,291,188 to 479,892,514 shares[16] - The company has established a special account for the raised funds, ensuring proper management and oversight[16] Profitability and Efficiency - The significant increase in profits is attributed to higher main business income and reduced share-based payment expenses compared to the previous year[10] - The company reported a net profit margin improvement, with operating costs rising to ¥3,924,499,830.72 from ¥3,146,721,869.89, indicating a focus on efficiency despite increased revenue[22] - The company's cash and cash equivalents rose to ¥6,951,090,505.19, up from ¥2,634,590,605.40, representing a 164.0% increase[17] - The cash and cash equivalents at the end of the period reached ¥6,951,090,505.19, compared to ¥2,007,416,317.76 at the end of the previous year, indicating a substantial increase[28] - Inventory levels increased to ¥4,629,304,409.34 from ¥4,232,200,698.68, indicating a 9.4% rise[17]

内蒙古蒙电华能热电股份有限公司 2025 年第三季度报告 内蒙古蒙电华能热电股份有限公司 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。 证券代码：600863 证券简称：内蒙华电 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。 | | | 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 | 5,225,190,401.35 | -10.13 | 15,051,974,683.61 | -9.23 | | 利润总额 | 1,014,739,127.07 | ...

Financial Performance - Total revenue for Q3 2025 was CNY 886,633,876.55, a decrease of 0.55% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 107,472,743.41, down 2.59% year-on-year[4] - Basic and diluted earnings per share were both CNY 0.22, reflecting an 8.33% decline compared to the previous year[5] - Total revenue for the first three quarters of 2025 was RMB 2,520,605,126.57, a slight decrease from RMB 2,547,022,297.14 in the same period of 2024, representing a year-over-year decline of approximately 1.0%[19] - Net profit attributable to shareholders was CNY 375,340,383.05, down 6.4% from CNY 400,949,905.30 in the prior period[21] - Operating profit for the period was CNY 422,648,243.33, slightly down from CNY 435,280,857.09, reflecting a decrease of 2.9%[20] - The company reported a net profit margin of approximately 10.0% for the first three quarters of 2025, consistent with the previous year's performance[19] Cash Flow and Assets - Operating cash flow for the year-to-date period decreased by 35.88% to CNY 314,171,729.27[9] - The company experienced a decrease in cash flow primarily due to a reduction in interest income and an increase in expenses[9] - Cash flow from operating activities generated a net amount of CNY 314,171,729.27, a significant decrease of 35.9% compared to CNY 490,004,394.07 in the previous period[25] - Cash flow from investing activities showed a net inflow of CNY 851,307,874.73, contrasting with a net outflow of CNY 1,568,523,571.52 in the prior period[26] - The company reported a total cash and cash equivalents balance of CNY 1,588,816,104.22 at the end of the period, up from CNY 973,786,073.63 in the previous period[26] - The company's cash and cash equivalents increased significantly to RMB 1,589,127,104.22 from RMB 794,067,803.65, reflecting a growth of approximately 100%[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,793,008,534.64, a decrease of 0.49% from the end of the previous year[5] - As of September 30, 2025, total current assets amounted to RMB 2,958,350,115.16, down from RMB 3,201,162,514.77 at the end of 2024, indicating a decrease of about 7.6%[15] - Total liabilities decreased to RMB 1,093,684,239.30 from RMB 1,260,550,997.56, showing a reduction of approximately 13.2%[17] - The total equity attributable to shareholders increased to RMB 3,685,349,376.74 from RMB 3,544,556,038.10, representing a growth of about 4.0%[17] - Shareholder equity attributable to the parent company increased by 3.97% to CNY 3,685,349,376.74[5] Shareholder Information - The company reported a total of 22,691 common shareholders at the end of the reporting period[10] - The top three shareholders held a combined 71.85% of the shares, with New Hecheng Holding Group owning 36.73%[11] - The company has not engaged in any share repurchase activities during the reporting period[13] - There were no changes in the participation of major shareholders in margin financing and securities lending activities[13] Operational Insights - Total operating costs for the period were CNY 2,120,432,691.61, a decrease of 1.1% compared to CNY 2,143,616,163.40 in the previous period[20] - Research and development expenses amounted to CNY 276,839,281.61, a decrease of 7% from CNY 297,591,745.37 in the previous period[20] - Sales revenue from goods and services received cash of CNY 2,416,292,559.89, down 4% from CNY 2,516,657,281.73 in the prior period[25] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[19] - Inventory levels rose to RMB 383,407,211.04 from RMB 347,555,462.41, marking an increase of about 10.3%[15] - The company experienced a net cash increase of CNY 875,056,300.57, contrasting with a net decrease of CNY 1,530,714,290.45 in the previous period[26] - Non-operating income included government subsidies of CNY 2,010,076.14 for the current period[7]

苏州赛伍应用技术股份有限公司 2025 年第三季度报告 证券代码：603212 证券简称：赛伍技术 苏州赛伍应用技术股份有限公司 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。 | 稀释每股收益（元/股） | -0.11 | -38.89 | -0.27 | 不适用 | | | --- | --- | --- | --- | --- | --- | | 加权平均净资产收益率 | 增加 -0.87 | 1.36 个 | -2.23 | 增加 0.55 | 个百 | | （%） | | 百分点 | | | 分点 | | | 本报告期末 | | 上年度末 | 本报告期末比 上年度末增减 | | | | | | | 变动幅度(%) | | | 总资产 | 4,193,088,053.52 | | 4,383,447,450.64 | | -4.3 ...

Financial Performance - The company's operating revenue for the third quarter was ¥89,672,759.40, a decrease of 56.01% compared to the same period last year[5]. - Total profit for the third quarter reached ¥37,827,707.11, an increase of 168.99% year-on-year, primarily due to changes in the fair value of held stocks[5][9]. - Net profit attributable to shareholders was ¥28,375,973.55, reflecting a year-on-year increase of 164.65%[5][9]. - The basic earnings per share for the third quarter was ¥0.126, up 162.50% compared to the previous year[5][9]. - Total operating revenue for the first three quarters of 2025 was CNY 378,585,123.47, a decrease from CNY 701,432,271.47 in the same period of 2024, representing a decline of approximately 46%[20]. - Net profit for the first three quarters of 2025 was CNY 46,011,611.18, compared to a net loss of CNY 8,012,521.42 in the same period of 2024, marking a significant turnaround[21]. - The total comprehensive income for the first three quarters of 2025 was CNY 59,400,752.96, a substantial increase from CNY 10,158,456.71 in 2024[22]. - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.21, compared to a loss of CNY -0.04 in the same period of 2024[22]. Assets and Liabilities - The company's total assets increased by 7.95% to ¥978,677,240.39 compared to the end of the previous year[6]. - The total liabilities increased to CNY 87,889,160.64 in 2025 from CNY 75,241,473.61 in 2024, reflecting an increase of approximately 17%[18]. - The total equity attributable to shareholders increased by 7.14% to ¥890,788,079.75 compared to the end of the previous year[6]. - Total equity attributable to shareholders rose to CNY 890,788,079.75 in 2025, up from CNY 831,387,326.79 in 2024, showing an increase of about 7%[18]. - The company reported total assets of RMB 978,677,240.39 as of September 30, 2025, an increase from RMB 906,628,800.40 on December 31, 2024, reflecting a growth of approximately 7.5%[15]. Cash Flow - Cash flow from operating activities for the third quarter was ¥6,466,075.40, a decrease of 40.29% year-on-year[5][9]. - Cash received from sales of goods and services was CNY 584,294,314.58 in the first three quarters of 2025, down from CNY 961,410,750.70 in 2024, a decrease of approximately 39%[25]. - Operating cash inflow totaled $594.2 million, a decrease from $973.4 million in the previous period[26]. - Cash outflow from operating activities was $605.5 million, compared to $952.2 million last year[26]. - Net cash flow from operating activities was negative at -$11.3 million, down from a positive $21.2 million[26]. - The net increase in cash and cash equivalents was -$5.6 million, contrasting with a positive increase of $5.8 million previously[27]. - The ending balance of cash and cash equivalents was $395.2 million, down from $454.3 million[27]. Shareholder Information - The company’s major shareholder, Tibet Zetian Investment Development Co., Ltd., holds 35,405,252 shares, representing 15.78% of total shares, which are currently frozen[12]. - Another significant shareholder, Zhu Renbao, owns 18,884,000 shares, accounting for 8.42% of total shares, which are also frozen[12]. - The company is facing potential judicial auctions of shares held by major shareholders, with 35,405,252 shares scheduled for auction on November 22, 2025, and 18,884,000 shares on October 20, 2025[14]. - The company has not reported any changes in the shareholding structure of the top 10 shareholders during the reporting period[13]. Inventory and Current Assets - The company’s inventory increased to RMB 39,577,613.69 from RMB 21,673,769.35, indicating a significant rise of approximately 82.6%[16]. - The company’s total current assets reached RMB 546,700,214.70, up from RMB 476,948,062.29, representing an increase of about 14.6%[16]. - The company’s non-current assets totaled RMB 431,977,025.69, a slight increase from RMB 429,680,738.11, showing a growth of approximately 0.5%[16]. - The company’s other receivables increased slightly to RMB 2,690,442.12 from RMB 2,678,908.48, indicating a marginal growth[16]. Investment and Financial Expenses - The financial expenses for the first three quarters of 2025 were reported at CNY -1,916,926.41, an improvement from CNY -3,401,183.68 in 2024[21]. - The company reported a significant increase in investment income to CNY 7,016,712.05 in 2025, compared to CNY 4,317,922.44 in 2024, representing an increase of approximately 62%[21]. Accounting Standards - The company will not apply new accounting standards starting from 2025[28].

合富（中国）医疗科技股份有限公司 2025 年第三季度报告 证券代码：603122 证券简称：合富中国 合富（中国）医疗科技股份有限公司 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 | 181,204,123.44 | -21.27 | ...

中国化学工程股份有限公司 2025 年第三季度报告 证券代码：601117 证券简称：中国化学 中国化学工程股份有限公司 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、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 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 期末比上年 | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 45,423,910,371.27 | 4.32 | 135,84 ...

Financial Performance - The company's revenue for the third quarter was ¥49,833,893.44, representing a year-on-year increase of 3.56%[4] - The total profit for the period was a loss of ¥21,621,474.46, with a year-to-date loss of ¥65,332,906.10[4] - The net profit attributable to shareholders was a loss of ¥17,659,391.78 for the quarter, and a loss of ¥54,067,404.25 year-to-date[4] - Total revenue for the first three quarters of 2025 reached CNY 155,350,201.60, an increase of 8.0% compared to CNY 143,199,186.00 in the same period of 2024[17] - The net loss for the first three quarters of 2025 was CNY 57,901,718.33, compared to a net loss of CNY 33,482,173.07 in the same period of 2024[18] - The total comprehensive income attributable to the parent company for the first three quarters of 2025 was -54,067,404.25 CNY, compared to -34,852,504.22 CNY in the same period of 2024, reflecting a significant decline[19] Research and Development - Research and development expenses totaled ¥24,172,877.53 for the quarter, accounting for 48.51% of revenue, an increase of 2.05 percentage points year-on-year[5] - The company has increased its investment in R&D significantly, which has impacted overall profitability due to higher operational costs[8] - Research and development expenses rose to CNY 63,873,035.45, reflecting a 21.8% increase from CNY 52,460,878.13 in the previous year[17] Assets and Liabilities - Total assets at the end of the period were ¥1,087,448,034.38, a decrease of 7.99% compared to the end of the previous year[5] - The total assets decreased to CNY 1,087,448,034.38 from CNY 1,181,922,645.66, indicating a decline of approximately 8.0%[16] - Total liabilities decreased to CNY 148,746,811.34, down from CNY 185,715,451.16, a reduction of about 20.0%[15] Shareholder Information - The total equity attributable to shareholders decreased by 5.47% to ¥927,990,975.71 compared to the previous year[5] - The total equity attributable to shareholders decreased to CNY 927,990,975.71 from CNY 981,662,633.09, a decrease of about 5.5%[15] - Total shareholders at the end of the reporting period reached 5,160[10] - The largest shareholder, Quan Xiaowen, holds 18,424,712 shares, representing 24.44% of total shares[10] Cash Flow - Cash and cash equivalents as of September 30, 2025, amounted to ¥83,172,836.28, an increase from ¥71,836,572.36 at the end of 2024[13] - The company's cash and cash equivalents decreased to CNY 564,024,125.55 from CNY 667,152,254.84, a decline of approximately 15.5%[14] - The net cash flow from operating activities for the first three quarters of 2025 was -59,639,075.64 CNY, slightly worse than -58,604,480.67 CNY in the previous year[21] - Cash inflow from operating activities totaled 234,441,854.43 CNY in 2025, up from 208,440,342.68 CNY in 2024, indicating a growth of approximately 12.5%[20] - The cash outflow from operating activities increased to 294,080,930.07 CNY in 2025 from 267,044,823.35 CNY in 2024, representing an increase of about 10.1%[21] - The net cash flow from investing activities was 81,304,826.08 CNY in 2025, a recovery from a negative cash flow of -135,089,192.94 CNY in the same period of 2024[21] Other Financial Metrics - The basic and diluted earnings per share were both -¥0.23 for the quarter, and -¥0.72 year-to-date[4] - The basic and diluted earnings per share for the first three quarters of 2025 were both -0.72 CNY, worsening from -0.46 CNY in the same period of 2024[19] - The weighted average return on net assets was -1.89% for the quarter, compared to -5.66% year-to-date[5] - The company reported non-recurring gains of ¥3,737,784.91 for the quarter, with government subsidies contributing ¥3,550,000.00[6] - The company recorded an investment income of CNY 7,967,451.20, significantly higher than CNY 2,571,159.09 from the previous year, representing a growth of 209.5%[17] Operational Changes - The company has not engaged in any securities lending or borrowing activities during the reporting period[12] - There are no significant changes in the top 10 shareholders or their participation in margin trading[12] - The company has not reported any new strategies or product developments during the conference call[12] - No audit opinion type was applicable for the quarterly financial statements[12]

Financial Performance - The company's operating revenue for Q3 2025 reached CNY 2,111,345,645.43, representing a year-on-year increase of 30.65%[4] - The total profit for the period was CNY 257,464,537.43, reflecting a growth of 21.27% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 227,817,414.62, up by 22.78% year-on-year[4] - The basic earnings per share for the quarter was CNY 0.28, an increase of 21.74% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥6,131,570,784.23, an increase of 20.4% compared to ¥5,093,273,140.61 in the same period of 2024[26] - Net profit for the first three quarters of 2025 was ¥703,388,366.53, representing a 15.3% increase from ¥610,125,760.91 in the same period of 2024[28] - The total profit for the first three quarters of 2025 was ¥80,214,379.13, up from ¥41,009,872.10 in the first three quarters of 2024, marking a 95.7% increase[46] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 11,853,807,556.43, a 7.32% increase from the end of the previous year[6] - The company's equity attributable to shareholders increased to CNY 4,729,392,500.35, marking a 3.37% rise compared to the previous year-end[6] - Total current assets as of September 30, 2025, amount to ¥10,637,901,645.50, an increase from ¥9,922,690,413.65 at the end of 2024[19] - Total liabilities increased to ¥7,123,664,614.18 from ¥6,466,552,166.92 year-over-year[23] - The company's total liabilities increased slightly to CNY 2,001,115,414.31 from CNY 1,979,366,896.20, reflecting higher short-term obligations[41] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 427,799,213.85, showing a decline of 25.44% year-on-year[4] - Cash generated from operating activities in the first three quarters of 2025 was ¥5,553,203,229.18, an increase from ¥4,853,236,418.16 in the same period of 2024[32] - The net cash inflow from operating activities was CNY 427,799,213.85, a decrease of 25.4% compared to CNY 573,740,733.56 in the previous period[36] - The total cash and cash equivalents at the end of the period stood at CNY 2,580,070,227.43, down from CNY 2,858,637,226.35[36] - Cash and cash equivalents at the end of the third quarter of 2025 were ¥1,006,965,525.88, down from ¥1,377,704,832.16 at the end of the third quarter of 2024[51] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,761[13] - The largest shareholder, Sifang Electric (Group) Co., Ltd., holds 325,509,686 shares, accounting for 39.06% of total shares[13] - The company has no significant changes in major shareholders or their shareholding status[15] Operational Insights - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[10] - The company has successfully transitioned its Huzhou intelligent equipment digital factory project into fixed assets, contributing to its growth strategy[10] - There are no significant reminders or other important information regarding the company's operational situation during the reporting period[16] Research and Development - Research and development expenses for the first three quarters of 2025 totaled ¥510,403,788.89, slightly up from ¥493,601,997.57 in the first three quarters of 2024[28] - Research and development expenses for the first three quarters of 2025 were ¥119,928,037.65, slightly higher than ¥117,566,576.14 in the same period of 2024[44] Investment Activities - The company reported a significant increase of 153.95% in trading financial assets due to investments in low-risk financial products[7] - Cash inflow from investment activities totaled CNY 1,786,375,336.06, significantly up from CNY 245,330,741.04, indicating a strong recovery in investment receipts[36] - The net cash outflow from investment activities was CNY 500,004,546.12, worsening from a net outflow of CNY 112,734,113.35 in the previous period[36] - Investment activities generated a net cash flow of -¥51,522,918.88 in the first three quarters of 2025, compared to a positive cash flow of ¥390,455,263.42 in the same period of 2024[49] Other Financial Metrics - The company reported a decrease in other comprehensive income, with a net amount of -¥315,522.79 compared to ¥321,506.33 in the previous year[30] - The company's financial expenses showed a decrease, with interest income of ¥22,168,174.18 in the first three quarters of 2025 compared to ¥29,829,919.02 in the same period of 2024[44] - The company incurred sales expenses of ¥102,631,881.88 in the first three quarters of 2025, a decrease from ¥113,878,671.64 in the same period of 2024[44] - The company reported a total of ¥20,732,224.67 in other income for the first three quarters of 2025, slightly lower than ¥21,695,420.99 in the same period of 2024[44]

山石网科通信技术股份有限公司 2025 年第三季度报告 证券代码：688030 证券简称：山石网科 转债代码：118007 转债简称：山石转债 山石网科通信技术股份有限公司 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、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 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 ...