Financial Performance - The company's operating revenue for the third quarter reached ¥900,336,855.18, representing a year-on-year increase of 13.91%[4] - Total profit for the quarter was ¥104,340,026.16, up 53.84% compared to the same period last year[4] - Net profit attributable to shareholders was ¥59,630,031.30, an increase of 18.42% year-on-year[4] - Basic earnings per share for the quarter were ¥0.1425, reflecting a growth of 19.95% compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥2,718,335,546.60, slightly up from ¥2,714,645,993.63 in the same period of 2024[20] - Operating profit increased to ¥300,588,151.65 in 2025, compared to ¥240,589,855.67 in 2024, marking a growth of about 24.93%[20] - Net profit for the first three quarters of 2025 was ¥258,232,870.24, up from ¥213,365,044.87 in 2024, reflecting an increase of approximately 21.00%[21] - Basic earnings per share rose to ¥0.4477 in 2025 from ¥0.3964 in 2024, indicating a growth of about 12.92%[22] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥242,968,375.90, showing a significant increase of 394.87%[5] - Cash flow from operating activities generated a net amount of ¥242,968,375.90 in 2025, significantly higher than ¥49,097,673.02 in 2024[24] - Cash flow from investing activities showed a net outflow of ¥858,727,613.80 in 2025, compared to a smaller outflow of ¥27,754,546.59 in 2024[25] - Cash and cash equivalents at the end of the third quarter of 2025 totaled ¥550,060,773.02, down from ¥1,723,279,449.26 in 2024[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,900,919,439.58, an increase of 7.56% from the end of the previous year[5] - Current assets totaled CNY 2,160,331,768.84, down from CNY 2,728,924,172.75, indicating a decrease of about 20.93%[15] - Total liabilities increased to CNY 1,656,518,443.16 from CNY 1,417,151,519.88, representing a rise of about 16.88%[17] - The company's total equity rose to CNY 3,244,400,996.42, compared to CNY 3,139,146,557.85, marking an increase of approximately 3.34%[17] Shareholder Information - The company had a total of 36,839 common shareholders at the end of the reporting period[12] Investment and Expenses - The company reported a significant increase in debt investment from CNY 708,875,666.66 to CNY 1,519,675,749.98, an increase of approximately 114.45%[16] - The company reported an increase in sales expenses to ¥721,941,833.62 in 2025 from ¥656,039,950.54 in 2024, representing an increase of approximately 10.06%[20] - The company’s investment income surged to ¥42,442,567.56 in 2025, compared to only ¥2,419,826.50 in 2024, indicating a significant improvement in investment performance[20] Non-Recurring Items - Non-recurring gains and losses for the quarter totaled ¥7,889,634.37, with significant contributions from government subsidies and asset disposals[8] Accounting Changes - The new accounting standards or interpretations will be implemented starting from 2025, affecting the financial statements from the beginning of the year[26]

Financial Performance - The company's revenue for the third quarter reached ¥2,108,436,999.25, an increase of 17.42% compared to the same period last year[3] - Total profit for the quarter was ¥86,272,256.74, reflecting a significant increase of 58.96% year-over-year[3] - Net profit attributable to shareholders was ¥97,717,758.17, marking a substantial growth of 200.83% compared to the previous year[3] - The basic earnings per share for the quarter was ¥0.40, up 207.69% from ¥0.33 in the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥6,194,276,239.56, a 25.3% increase from ¥4,943,394,265.80 in the same period of 2024[22] - Operating profit for the first three quarters of 2025 was ¥84,661,976.58, compared to ¥44,065,067.13 in 2024, reflecting a significant improvement[23] - Net profit for the first three quarters of 2025 was ¥115,960,506.56, up from ¥57,016,453.40 in 2024, indicating a growth of 103.3%[23] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.33, compared to ¥0.04 in 2024[23] - The company reported a total comprehensive income of ¥123,477,132.14 for the first three quarters of 2025, compared to ¥56,740,745.33 in 2024[23] Research and Development - Research and development expenses totaled ¥173,401,996.64, accounting for 8.22% of revenue, which is an increase of 35.08% year-over-year[4] - Research and development expenses for the first three quarters of 2025 were ¥467,165,997.89, compared to ¥393,313,518.62 in 2024, showing a 19% increase[22] Assets and Liabilities - Total assets at the end of the quarter were ¥8,485,080,684.28, representing a 6.70% increase from the end of the previous year[4] - The total assets as of September 30, 2025, were ¥8,485,080,684.28, compared to ¥7,951,970,036.63 at the end of 2024[19] - Total liabilities as of September 30, 2025, amounted to ¥5,623,814,783.31, an increase from ¥5,038,528,711.98 at the end of 2024[19] - The total current liabilities rose to RMB 5,426,652,263.72, compared to RMB 4,571,183,355.98 at the end of 2024, marking an increase of approximately 18.7%[17] - The total non-current assets decreased to RMB 2,584,921,567.44 from RMB 2,682,956,403.40, reflecting a decline of about 3.6%[17] Cash Flow - The net cash flow from operating activities was not applicable for this quarter, with a negative cash flow of ¥32,670,581.01 year-to-date[3] - In the first three quarters of 2025, the net cash flow from operating activities was -32,670,581.01, compared to -1,024,176,630.40 in the same period of 2024, indicating a significant improvement[25] - Total cash inflow from operating activities for the first three quarters of 2025 was 5,061,852,805.69, slightly down from 5,166,557,239.83 in 2024[25] - Cash outflow from operating activities increased to 5,094,523,386.70 in 2025 from 6,190,733,870.23 in 2024, reflecting a decrease in operational expenses[25] - The net cash flow from investment activities was -77,601,822.94 in 2025, an improvement from -390,137,011.88 in 2024, suggesting better investment management[26] - Cash inflow from investment activities totaled 130,761,794.53 in 2025, up from 64,383,989.81 in 2024, indicating increased investment returns[26] - Cash outflow from investment activities decreased significantly to 208,363,617.47 in 2025 from 454,521,001.69 in 2024, showing reduced capital expenditures[26] - The net cash flow from financing activities was -155,198,885.08 in 2025, a decline from 477,933,076.59 in 2024, reflecting changes in financing strategies[26] - Total cash inflow from financing activities was 1,420,424,868.48 in 2025, compared to 970,439,415.46 in 2024, indicating increased borrowing[26] - The cash and cash equivalents at the end of the period were 665,444,827.40 in 2025, slightly down from 680,543,299.58 in 2024[26] - The impact of exchange rate changes on cash and cash equivalents was a positive 20,369,980.02 in 2025, compared to 2,610,027.33 in 2024, indicating favorable currency movements[26] Shareholder Information - The company reported a total of 18,714 common shareholders at the end of the reporting period[12] - Huang Min, the largest shareholder, holds 74,774,000 shares, representing 30.80% of the total shares[13] - The company has a total of 2,812,078 shares held in a repurchase account, accounting for 1.16% of the total shares[14]

Financial Performance - The company's operating revenue for the third quarter was ¥1,849,786,227.22, an increase of 5.29% compared to the same period last year[4] - The total profit for the quarter was -¥19,575,490.64, representing a decrease of 176.99% year-on-year[4] - The net profit attributable to shareholders was -¥58,081,806.11, a decline of 745.46% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥56,869,742.86, a significant drop of 5,035.27%[4] - The basic and diluted earnings per share for the quarter were both -¥0.11, reflecting a decrease of 650.00% year-on-year[5] - The net profit for the first three quarters of 2025 was a loss of ¥167,544,737.59, compared to a profit of ¥67,012,964.18 in the same period of 2024[19] - The basic earnings per share for the first three quarters of 2025 was -¥0.40, compared to ¥0.07 in the same period of 2024[20] - The company reported a total comprehensive loss of ¥167,556,748.99 for the first three quarters of 2025, contrasting with a comprehensive income of ¥67,011,432.28 in 2024[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥62,939,705.20, down 74.14% compared to the previous year[5] - Cash inflows from operating activities amounted to ¥4,688,156,342.03 in the first three quarters of 2025, compared to ¥4,103,158,473.08 in 2024, indicating a growth of 14.2%[21] - The net cash flow from operating activities was $62,939,705.20, a decrease of 74.1% compared to $243,340,627.28 in the previous period[22] - Cash inflow from financing activities was $2,395,373,829.33, an increase of 12.6% compared to $2,126,536,317.03 in the previous period[22] - The net cash flow from financing activities was $971,707,329.74, a substantial increase from $123,870,574.62[22] - The ending cash and cash equivalents balance was $966,166,816.71, up from $917,844,367.21, reflecting a net increase of $223,508,100.26[22] - Cash inflow from investment income was $1,561,694.92, compared to $1,056,615.70 previously, indicating a growth of 47.5%[22] - Cash paid for the repayment of debts was $1,229,297,336.88, down from $1,561,405,655.57, indicating a reduction of 21.2%[22] - The impact of exchange rate changes on cash and cash equivalents was -$3,182,785.94, compared to a positive impact of $62,073.41 in the previous period[22] Assets and Liabilities - The total assets at the end of the period were ¥7,371,826,582.89, an increase of 4.90% from the end of the previous year[5] - The equity attributable to shareholders decreased by 11.20% to ¥1,626,969,078.75 compared to the end of the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥3,297,914,361.94, a decrease from ¥3,616,130,462.61 at the end of 2024[14] - Total assets increased to ¥7,371,826,582.89 from ¥7,027,476,500.98, reflecting a growth of approximately 4.9%[15] - The company's total liabilities increased to ¥5,268,117,015.11 in 2025 from ¥4,872,391,634.83 in 2024, marking a rise of 8.1%[16] - Total current liabilities decreased slightly from ¥4,150,714,128.32 to ¥4,119,570,989.50, a decrease of about 0.75%[15] - Long-term borrowings increased from ¥574,420,371.02 to ¥995,568,352.43, an increase of approximately 73.5%[15] - Non-current assets totaled ¥4,073,912,220.95, up from ¥3,411,346,038.37, indicating an increase of about 19.4%[15] - The total equity attributable to shareholders decreased to ¥1,626,969,078.75 in 2025 from ¥1,832,214,058.91 in 2024, a decline of 11.2%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,642[11] - The largest shareholder, Tongling Chemical Industry Group Co., Ltd., holds 106,891,744 shares, accounting for 20.49% of total shares[11] - The company has no significant changes in the top ten shareholders or their shareholding status compared to the previous period[12] Operating Costs and Expenses - The company reported a significant increase in raw material costs, particularly for sulfur and potassium fertilizers, impacting overall profitability[8] - The decline in net profit was primarily due to the adverse effects of macroeconomic conditions and government policies affecting the fertilizer industry[8] - Total operating costs for the first three quarters of 2025 were ¥5,142,545,638.74, up from ¥4,765,662,142.99 in 2024, reflecting a year-on-year increase of 7.9%[18] - Research and development expenses for the first three quarters of 2025 were ¥163,975,667.44, up from ¥156,728,062.56 in 2024, reflecting a year-on-year increase of 4.0%[19] - The financial expenses decreased to ¥29,408,829.78 in 2025 from ¥42,378,687.83 in 2024, a reduction of 30.6%[19] Accounting Standards - The company will not apply new accounting standards starting from 2025[23]

证券代码：603685 证券简称：晨丰科技 债券代码：113628 债券简称：晨丰转债 浙江晨丰科技股份有限公司 2025 年第三季度报告 浙江晨丰科技股份有限公司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： □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 | | | 项目 | 本报告期 | 上年同期增 | 期末比上年 年初至报告期末 | | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 293,811,207.28 | -2.95 | 874,052,346.24 | -5.89 | | 利润总额 | 4,988,771.45 | 不适用 | 14,038,072.94 | 98.32 | | 归属于上市公司股东的净利润 | 10,602,266.37 | ...

Financial Performance - The company's operating revenue for the third quarter was ¥300,174,719.42, a decrease of 19.95% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥12,666,927.30, representing a decline of 158.74% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥11,385,933.33, down 139.53% from the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 878,715,757.95, a decrease of 6.03% compared to CNY 935,099,551.36 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 42,477,982.53, a decline of 48.2% compared to CNY 82,030,085.92 in 2024[21] - Basic earnings per share for the first three quarters of 2025 was CNY 0.1367, down from CNY 0.2706 in the same period last year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,184,553,764.41, an increase of 11.47% compared to the end of the previous year[5] - Total assets increased to CNY 3,184,553,764.41, compared to CNY 2,856,948,091.37 at the end of the previous year[16] - Total liabilities rose to CNY 1,491,707,389.46, up from CNY 1,192,971,782.47 year-over-year[16] - Non-current liabilities totaled CNY 99,579,095.11, significantly higher than CNY 39,986,867.75 in the previous year[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥99,422,919.36, an increase of 258.61% compared to the previous year[4] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥1,229,537,945.98, a 31.1% increase from ¥937,247,086.10 in the same period of 2024[24] - Net cash flow from operating activities increased significantly to ¥99,422,919.36, compared to ¥27,724,571.26 in the previous year, marking a growth of 258.5%[24] - Total cash outflow from operating activities was ¥1,130,115,026.62, up from ¥909,522,514.84 in the same period last year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,871[11] - The largest shareholder, Zhongke (Liaoning) Industrial Co., Ltd., holds 87,075,363 shares, accounting for 27.17% of total shares[11] - The second largest shareholder, Fuan Holdings Co., Ltd., holds 85,328,620 shares, representing 26.63% of total shares[11] Operational Insights - The company noted a decrease in net profit due to intensified market competition leading to lower sales order prices[9] - The company reported a significant increase in construction in progress by 5143.22%, attributed to investments in projects by its design subsidiary[9] - The company experienced a 100% increase in long-term borrowings, indicating a strategy to secure additional financing[9] - The company has no significant changes in major shareholders participating in margin trading or securities lending[12] - There are no other significant reminders regarding the company's operational status during the reporting period[13] Research and Development - The company reported an increase in research and development expenses to CNY 22,521,267.75, compared to CNY 31,062,700.75 in the previous year, reflecting ongoing investment in innovation[20] Cash Management - Cash and cash equivalents are reported at ¥296,971,802.36, up from ¥139,861,587.29 in the previous period[14] - The cash and cash equivalents at the end of the period stood at ¥47,463,342.09, compared to ¥15,851,377.26 at the end of the same period in 2024[25] - The company received cash from investment income amounting to ¥88,079,000.00, a significant increase from ¥1,715,000.00 in the previous year[24] - The company experienced a cash inflow from tax refunds of ¥24,431,667.69, an increase from ¥19,415,822.55 in the previous year[24] Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[26]

Financial Performance - Q3 2025 revenue was CNY 213.11 million, a decrease of 1.81% compared to the same period last year[4] - Total profit for Q3 2025 was a loss of CNY 47.54 million, with a year-to-date loss of CNY 144.14 million[4] - Net profit attributable to shareholders for Q3 2025 was a loss of CNY 47.39 million, with a year-to-date loss of CNY 143.92 million[4] - Basic and diluted earnings per share for Q3 2025 were both CNY -0.12, with a year-to-date figure of CNY -0.37[5] - Total revenue for the first three quarters of 2025 was CNY 641,093,053.04, a decrease of 2.54% compared to CNY 657,760,384.42 in the same period of 2024[21] - Net loss for the first three quarters of 2025 was CNY 144,346,492.95, compared to a net loss of CNY 99,039,781.75 in the same period of 2024, representing a 45.7% increase in losses[22] - Operating profit for the first three quarters of 2025 was CNY -143,594,413.62, worsening from CNY -105,716,489.12 in the previous year[22] - Total comprehensive income for the period was -144,346,492.95 RMB, compared to -99,039,781.75 RMB in the same period last year, indicating a decline of approximately 45.7%[23] - Basic and diluted earnings per share were both -0.37 RMB, compared to -0.25 RMB in the previous year, reflecting a decrease of 48%[23] Assets and Liabilities - Total assets increased by 15.00% to CNY 2.74 billion compared to the end of the previous year[5] - Total assets amounted to CNY 2,742,151,020.00, up from CNY 2,384,490,644.30, reflecting a growth of 15.03%[19] - Total liabilities increased to CNY 2,334,954,647.43, compared to CNY 1,832,947,778.78, marking a rise of 27.4%[18] - Non-current assets totaled CNY 2,393,482,302.62, an increase from CNY 1,950,203,414.39, representing a growth of 22.7%[19] - Current liabilities reached CNY 1,772,100,992.31, up from CNY 1,565,124,312.98, indicating a rise of 13.2%[18] - The company reported a significant increase in other payables, which rose to CNY 280,904,679.48 from CNY 78,452,949.74, reflecting a growth of 258.5%[18] Cash Flow - Cash flow from operating activities was a net outflow of CNY 50.90 million year-to-date[5] - Cash inflows from operating activities totaled 519,563,917.16 RMB, down from 594,417,873.79 RMB, representing a decrease of about 12.5%[26] - Cash outflows from operating activities amounted to 570,467,670.16 RMB, compared to 609,518,454.03 RMB, showing a reduction of approximately 6.4%[26] - The net cash flow from operating activities was -50,903,753.00 RMB, worsening from -15,100,580.24 RMB in the previous year[26] - Cash inflows from financing activities reached 1,514,668,000.00 RMB, an increase from 842,575,000.00 RMB, marking an increase of about 79.5%[28] - The net cash flow from financing activities was 294,227,040.46 RMB, compared to 72,029,147.07 RMB, indicating a significant improvement[28] - The ending cash and cash equivalents balance was 8,153,085.34 RMB, down from 33,593,807.86 RMB, reflecting a decrease of approximately 75.7%[28] - The company received 1,049,700,000.00 RMB in cash from borrowings, which is an increase from 707,375,000.00 RMB, representing a growth of about 48.3%[28] - The company reported a cash outflow of 927,724,457.18 RMB for debt repayment, compared to 630,445,393.53 RMB, indicating an increase of approximately 47.2%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,785[11] - The largest shareholder, Weifang Urban Construction Development Investment Group Co., Ltd., holds 112,115,384 shares, accounting for 28.92% of the total shares[11] - The second-largest shareholder, Weifang Yaxing Group Co., Ltd., holds 23,832,797 shares, representing 6.15% of the total shares[11] Projects and Developments - The company is advancing the construction of a 45,000-ton high-end new material (PVDC) project, expected to commence production in Q4 2025[13] - The company is also working on a 500-ton/year hexachlorocyclotriphosphazene and a 500-ton/year benzyl chloride ammonium industrialization project, both set to start production in Q4 2025[13] - The company has completed the mid-term process for a 12,000-ton/year hydrazine hydrate production project, with industrial design currently in progress[13] - The company has approximately 1.17 billion RMB in relocation compensation that has not yet been disbursed[14]

Financial Performance - The company's operating revenue for the current period is CNY 58,595,151.93, representing a decrease of 20.07% compared to the same period last year[3] - The total profit for the current period is a loss of CNY 15,282,796.45, with a year-to-date loss of CNY 50,035,468.03, indicating a significant decline in profitability[3] - The net profit attributable to shareholders for the current period is a loss of CNY 14,387,352.54, with a year-to-date loss of CNY 44,019,464.82[3] - The company's basic and diluted earnings per share for the current period are both -CNY 0.156, with a year-to-date figure of -CNY 0.479[4] - Total operating revenue for the first three quarters of 2025 was ¥157,776,332.28, a decrease of 23.1% compared to ¥205,273,527.29 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was a loss of ¥44,019,464.82, an improvement from a loss of ¥68,684,078.55 in the same period of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.479, compared to -¥0.748 in 2024[20] - The net loss for the first three quarters of 2025 was -35,942,699.22 RMB, an improvement from -50,015,000.64 RMB in the previous year[27] - The comprehensive income total was -35,942,699.22 RMB, an improvement from -50,015,000.64 RMB in the previous year[28] Cash Flow - The net cash flow from operating activities for the year-to-date period is -CNY 45,037,832.49, reflecting operational challenges[3] - The net cash flow from operating activities has increased by CNY 29,999,300.00 year-on-year, attributed to improved operational efficiency and reduced personnel costs[5] - Cash inflow from operating activities for the first three quarters of 2025 was ¥264,308,857.90, down from ¥298,670,364.38 in 2024[21] - Cash paid to employees for the first three quarters of 2025 was ¥210,362,098.55, a decrease from ¥270,013,717.93 in 2024[21] - The net cash flow from operating activities was -45,037,832.49 RMB, an improvement from -75,037,122.49 RMB year-over-year[22] - Total cash inflow from operating activities was 266,817,447.04 RMB, down 12.06% from 303,429,696.34 RMB in the previous year[30] - Cash outflow from operating activities totaled 294,029,922.01 RMB, a decrease of 21.2% compared to 373,017,672.87 RMB in the prior year[31] - The company’s financing activities generated a net cash flow of 4,569,024.69 RMB, compared to a negative cash flow of -11,980,513.41 RMB in the same period last year[31] Assets and Liabilities - The company's total assets at the end of the reporting period are CNY 926,766,445.00, down 5.42% from the end of the previous year[4] - Total current assets amount to ¥707,361,607.82, a decrease from ¥768,136,023.10 in the previous period[15] - Total assets amount to ¥926,766,445.00, down from ¥979,857,480.90[15] - Total non-current assets increased to ¥219,404,837.18 from ¥211,721,457.80[15] - The total liabilities as of the end of the reporting period were ¥102,268,274.68, down from ¥122,936,538.45 in the previous year[16] - Total equity attributable to shareholders was ¥824,498,170.32, a decrease from ¥856,920,942.45 in 2024[16] - Total assets decreased to 1,002,190,370.35 RMB from 1,094,811,566.19 RMB year-over-year[26] - Total liabilities decreased to 153,447,414.03 RMB from 221,722,603.34 RMB in the previous year[26] Research and Development - Research and development expenses totaled CNY 17,258,856.26 for the current period, accounting for 29.45% of operating revenue, an increase of 3.78 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2025 were ¥50,060,161.21, down 22.1% from ¥64,203,729.55 in 2024[18] - Research and development expenses were 33,271,513.85 RMB, down from 49,495,758.67 RMB year-over-year[27] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,558[12] - Liu Yadong holds 20,752,809 shares, representing 22.24% of total shares[12] Investment Activities - The company reported a significant increase in contract liabilities to ¥33,850,607.13 from ¥25,055,603.55[15] - The company generated 232,951,798.08 RMB from sales of goods and services, a decrease of 12.24% from 265,289,900.17 RMB in the previous year[30] - The company received 700,000,000.00 RMB from investment recoveries, an increase from 607,000,000.00 RMB in the previous year[31] - The total cash outflow for investment activities was 765,235,816.55 RMB, significantly higher than 551,365,390.04 RMB in the same period last year[31] - The company reported a net cash flow from investment activities of -61,674,710.94 RMB, contrasting with a positive cash flow of 59,555,297.13 RMB in the same period last year[31]

Financial Performance - The company's operating revenue for the third quarter was ¥77,931,487.27, a decrease of 6.50% compared to the same period last year[4]. - The total profit for the quarter was ¥62,792,121.06, reflecting a decline of 5.02% year-over-year[4]. - The net profit attributable to shareholders was ¥53,989,559.97, down 5.00% from the previous year[4]. - The net profit after deducting non-recurring gains and losses decreased by 29.51%, primarily due to a decline in steam sales volume and a significant increase in fixed asset depreciation[11]. - The basic and diluted earnings per share for the quarter were both ¥0.34, representing a decrease of 5.56% compared to the same period last year[5]. - The company's operating revenue for the first three quarters of 2025 was CNY 234,991,612.97, a decrease of 12.3% compared to CNY 268,196,502.32 in the same period of 2024[20]. - The net profit for the first three quarters of 2025 was CNY 117,155,394.94, down 5.7% from CNY 124,485,046.63 in the first three quarters of 2024[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,544,496,559.15, a decrease of 1.66% from the end of the previous year[5]. - Current assets amounted to RMB 643,564,987.09, down from RMB 669,779,879.46, reflecting a decrease of about 3.91%[17]. - The company's cash and cash equivalents were RMB 130,841,858.15, compared to RMB 165,162,517.41 at the end of 2024, representing a decline of approximately 20.73%[16]. - Accounts receivable decreased to RMB 81,702,321.30 from RMB 90,996,160.03, a reduction of about 10.88%[17]. - The total liabilities decreased to CNY 180,061,694.95 in 2025 from CNY 195,262,534.55 in 2024, reflecting a reduction of approximately 7.8%[18]. - The total liabilities included accounts payable of RMB 62,672,248.70, down from RMB 91,419,882.25, indicating a decrease of about 31.47%[17]. Cash Flow - The company reported a cash flow from operating activities of ¥124,962,573.29, which decreased by 13.62% year-to-date[4]. - The cash flow from operating activities generated a net amount of CNY 124,962,573.29 in 2025, compared to CNY 144,664,290.92 in 2024, indicating a decline of 13.6%[24]. Investments and Financial Activities - The company reported a significant increase in investment cash inflows, totaling CNY 711,016,962.06 in 2025, compared to CNY 434,959,003.84 in 2024, representing a growth of 63.5%[25]. - The company’s long-term equity investments increased to RMB 21,092,880.26 from RMB 19,194,420.32, showing a growth of approximately 9.88%[17]. - The company’s financial expenses showed a significant improvement, with a net financial income of CNY 514,643.89 in 2025 compared to a loss of CNY 3,418,738.05 in 2024[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,804[13]. - The company’s shareholders include Ningbo Shimao Investment Holding Co., Ltd., holding 60.00% of shares, and Ningbo Shimao Copper Industry Co., Ltd., holding 7.50%[14]. Future Outlook - The company plans to continue focusing on investment activities to enhance cash inflows and improve overall financial performance in the upcoming quarters[26].

江苏浩欧博生物医药股份有限公司 2025 年第三季度报告 证券代码：688656 证券简称：浩欧博 江苏浩欧博生物医药股份有限公司 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。 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 | 102,515,594.03 | -1.64 | 292,177,576.25 | -4.84 | | 利润总额 | 14,250,653.99 | 99.61 | 26,526,386.65 | -12.02 | | 归属于上市公司股东的 净利润 | 14,019,997.75 | 113.01 | 26,189,189.19 | -1.41 | | 归属于上市公司股东的 扣除非经常性损益的净 利 ...

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 （一） 主要会计数据和财务指标 桐昆集团股份有限公司 2025 年第三季度报告 证券代码：601233 证券简称：桐昆股份 桐昆集团股份有限公司 2025 年第三季度报告 1 / 13 桐昆集团股份有限公司 2025 年第三季度报告 | 利润总额 | 456,476, | -182,228,4 | -182,228,4 | 350.50 | 1,622,80 | 942,990,0 | 942,989,5 | 72.09 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 227.1 ...