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 中金黄金股份有限公司 2025 年第三季度报告 证券代码：600489 证券简称：中金黄金 中金黄金股份有限公司 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： 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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 18,908,641,944.61 | 7.97 | 53, ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥108,608,839.81, a decrease of 21.80% compared to the same period last year[4]. - The total profit for the period was -¥97,199,229.70, reflecting a decline of 167.23% year-on-year[4]. - The net profit attributable to shareholders was -¥92,300,339.12, down 211.97% from the previous year[4]. - The basic and diluted earnings per share were both -¥0.93, a decrease of 220.69% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 356,141,252.19, a decrease of 11.93% compared to CNY 404,545,531.96 in the same period of 2024[21]. - Net profit for the first three quarters of 2025 was a loss of CNY 156,889,017.44, compared to a loss of CNY 47,782,213.85 in the same period of 2024, reflecting a significant increase in losses[22]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -1.33, compared to CNY -0.38 in the same period of 2024, reflecting worsening financial performance[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,886,387,585.81, a slight decrease of 0.08% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 15.45% to ¥724,839,306.46 compared to the end of the previous year[5]. - The company's total liabilities increased to CNY 1,140,973,925.89 in Q3 2025 from CNY 980,937,492.97 in Q3 2024, showing a rise in financial obligations[20]. - The total equity attributable to shareholders decreased to CNY 724,839,306.46 in Q3 2025 from CNY 857,322,192.02 in Q3 2024, indicating a decline in shareholder value[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥9,238,029.67, with a significant increase of 73.63% in cash outflows due to procurement and tax payments[5]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 395,034,596.39, down from CNY 460,121,083.94 in 2024, indicating a decline in cash generation[25]. - The net cash flow from operating activities was -9,238,029.67, an improvement from -35,037,983.52 in the previous year[26]. - Total cash inflow from investing activities was 6,306,068.86, down from 50,350,737.66 year-over-year[26]. - The net cash flow from investing activities was -25,393,032.62, compared to -62,964,882.22 in the previous year[26]. - Cash inflow from financing activities totaled 287,442,770.40, a decrease from 351,117,999.19 year-over-year[27]. - The net cash flow from financing activities was 15,525,817.71, down from 61,594,907.49 in the previous year[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,458[10]. - The largest shareholder, Jiaxing Yuehe Zhichuang Technology Partnership, held 22.00% of the shares[10]. Operational Changes - The company’s subsidiary, Beijing Kanghui Zhichuang Technology Co., Ltd., has begun operations, although it has not yet significantly impacted overall performance[13]. - The company has completed the cancellation of its wholly-owned subsidiary, Xi'an Xinliangfang Pharmacy Co., Ltd., on August 4, 2025, which did not have a major impact on financial performance[13][14]. - The company’s governance structure has been adjusted, with the controlling shareholder changing from Kanghui Holdings to Yuehe Zhichuang, and the actual controllers are now Li Hongming and Wang Xuefang[12]. Cost Management - Total operating costs for the first three quarters of 2025 were CNY 449,560,000.04, slightly down from CNY 455,454,003.35 in 2024, indicating a cost reduction strategy[21]. - The company reported a significant increase in credit impairment losses, amounting to CNY -62,123,737.00 in 2025 compared to CNY -3,896,391.46 in 2024[22]. - Research and development expenses increased to CNY 5,114,091.34 in 2025 from CNY 4,697,380.27 in 2024, indicating a focus on innovation despite financial losses[21]. - The company reported an investment loss of CNY -3,970,242.88 in 2025, contrasting with a gain of CNY 2,304,092.47 in 2024, highlighting challenges in investment performance[21]. Cash and Equivalents - The company's cash and cash equivalents decreased to RMB 78,494,908.73 from RMB 97,600,121.36, representing a decline of about 19.6%[17]. - The ending balance of cash and cash equivalents was 78,494,022.59, compared to 113,435,205.75 at the end of the previous year[27].

上海新致软件股份有限公司 2025 年第三季度报告 证券代码：688590 证券简称：新致软件 上海新致软件股份有限公司 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 | 项目 | 本报告期 | 本报告期比上年 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减变动幅 | 年初至报告期末 | 比上年同期增减 | | | | 度(%) | | 变动幅度(%) | | 营业收入 | 542,025,964.73 | 19.01 | 1,439,116,738 ...

Financial Performance - Revenue for the third quarter was ¥33,108,356.25, a decrease of 73.85% compared to the same period last year[3] - Total profit for the third quarter was -¥5,463,774.25, representing a decline of 124.98% year-over-year[3] - Net profit attributable to shareholders was -¥3,809,771.37, down 119.66% from the previous year[3] - The company experienced a significant decline in revenue due to industry adjustments and a slowdown in customer orders[8] - Basic earnings per share for the third quarter were -¥0.03, a decrease of 121.43% year-over-year[4] - Net profit for the first nine months was a loss of CNY 11,260,713.33, compared to a profit of CNY 54,378,787.19 in the previous year[20] - Basic earnings per share (EPS) for the first three quarters of 2025 is -0.08 CNY, compared to 0.40 CNY in the same period of 2024[21] - Diluted EPS for the first three quarters of 2025 is -0.08 CNY, compared to 0.39 CNY in the same period of 2024[21] Cash Flow - The company reported a net cash flow from operating activities of -¥59,103,523.94 for the year-to-date period[3] - Cash inflow from operating activities for the first three quarters of 2025 is 147,440,047.06 CNY, down 46.3% from 275,001,462.43 CNY in the same period of 2024[21] - Cash outflow from operating activities for the first three quarters of 2025 is 206,543,571.00 CNY, down 31.2% from 300,820,163.24 CNY in the same period of 2024[21] - Net cash flow from operating activities for the first three quarters of 2025 is -59,103,523.94 CNY, compared to -25,818,700.81 CNY in the same period of 2024[21] - Cash inflow from investing activities for the first three quarters of 2025 is 942,736,947.78 CNY, down 36.8% from 1,491,606,181.91 CNY in the same period of 2024[22] - Net cash flow from investing activities for the first three quarters of 2025 is 76,754,310.20 CNY, up 53.6% from 49,952,719.72 CNY in the same period of 2024[22] - Cash outflow from financing activities for the first three quarters of 2025 is 34,811,629.45 CNY, down 55.6% from 78,264,195.94 CNY in the same period of 2024[22] - The ending cash and cash equivalents balance for the first three quarters of 2025 is 89,437,033.11 CNY, down from 117,833,653.59 CNY in the same period of 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,697,755,486.21, a decrease of 8.97% from the end of the previous year[4] - The company's total assets decreased to CNY 1,697,755,486.21 from CNY 1,865,042,657.87, a decline of 9.0%[15] - Total liabilities decreased to CNY 162,469,193.58 from CNY 289,121,234.13, a reduction of 43.8%[15] - Non-current assets totaled CNY 585,536,491.81, down from CNY 606,681,031.61, a decrease of 3.8%[15] - The company’s total equity decreased to CNY 1,535,286,292.63 from CNY 1,575,921,423.74, a decline of 2.6%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,648[10] - The largest shareholder, Li Hui, holds 22,249,406 shares, representing 16.08% of total shares[10] - The second-largest shareholder, Xiamen Xinding Guorui Asset Management Co., Ltd., holds 17,018,358 shares, accounting for 12.30%[10] - The company has a repurchase account holding 1,306,117 shares, representing 0.94% of the total share capital[11] - There are no changes in the participation of major shareholders in margin financing and securities lending[12] Research and Development - Research and development expenses totaled ¥10,662,616.60, accounting for 32.21% of revenue, an increase of 21.05 percentage points[4] - Research and development expenses were CNY 31,226,528.59, slightly down from CNY 35,953,998.46, a decrease of 21.0%[19] Other Financial Metrics - The weighted average return on equity was -0.25%, a decrease of 1.49 percentage points[4] - Other comprehensive income after tax was CNY 1,951,754.91, reflecting a positive adjustment in the company's financial position[20] - The company will not apply new accounting standards starting from 2025[23]

Financial Performance - The company's operating revenue for the third quarter was ¥7,030,680,823.03, a decrease of 21.83% compared to the same period last year[4] - Total profit for the quarter was ¥232,895,003.82, down 78.18% year-on-year[4] - Net profit attributable to shareholders was ¥206,049,621.12, reflecting a decline of 63.96% compared to the previous year[4] - The basic earnings per share decreased by 65% to ¥0.07, while diluted earnings per share also fell by 65% to ¥0.07[5] - Operating profit for the first three quarters of 2025 was CNY 1,949,140,326.14, a decline of 59.8% compared to CNY 4,846,185,341.89 in 2024[21] - Net profit for the first three quarters of 2025 was CNY 1,216,841,039.60, a decrease of 64.7% from CNY 3,442,657,742.83 in 2024[21] - Earnings per share for the first three quarters of 2025 was CNY 0.52, down from CNY 0.94 in 2024[22] - The net profit for the first three quarters of 2025 reached approximately ¥1.99 billion, representing an increase of 16.4% from ¥1.71 billion in the first three quarters of 2024[32] - The basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.66, an increase from ¥0.57 in the same period of 2024[32] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,678,233,752.90, down 28.26% year-on-year[4] - In the first three quarters of 2025, the company generated cash inflows from operating activities amounting to ¥24.01 billion, a decrease of 13.5% compared to ¥27.80 billion in the same period of 2024[24] - The net cash flow from operating activities for the first three quarters of 2025 was ¥2.68 billion, down 28.2% from ¥3.73 billion in the first three quarters of 2024[24] - The total cash outflow from operating activities was ¥21.33 billion, a reduction of 11.4% compared to ¥24.06 billion in the previous year[24] - The company reported cash inflows from investment activities of ¥2.94 billion, down 18.0% from ¥3.59 billion in the same period of 2024[25] - The net cash flow from investment activities was negative at ¥107.67 million, an improvement from a negative ¥240.29 million in the first three quarters of 2024[25] - Cash inflows from financing activities totaled ¥1.56 billion, with cash outflows amounting to ¥3.17 billion, resulting in a net cash flow of -¥1.61 billion[26] - The company's cash and cash equivalents at the end of September 2025 stood at ¥12.33 billion, compared to ¥21.16 billion at the end of 2024, reflecting a decrease of 41.8%[26] - The cash and cash equivalents at the end of the reporting period were approximately ¥13.68 billion, down from ¥19.09 billion at the end of the previous period[34] - The company’s investment activities generated a net cash flow of approximately ¥401.72 million in the first three quarters of 2025, compared to a negative cash flow of ¥565.51 million in the same period of 2024[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥80,932,022,164.36, an increase of 0.81% from the end of the previous year[5] - Total assets amounted to CNY 80,932,022,164.36, an increase from CNY 80,284,929,568.91 in the previous period[18] - Total liabilities increased to CNY 32,738,287,005.28 from CNY 32,309,090,472.77[18] - The company's total liabilities amounted to ¥30.38 billion, up from ¥29.45 billion in the previous year, indicating a rise of 3.2%[28] - The company's current assets totaled ¥33.67 billion, an increase of 6.0% compared to ¥31.77 billion at the end of 2024[27] - The total number of common shareholders at the end of the reporting period is 73,220[12] - The largest shareholder, Shanxi Lu'an Mining (Group) Co., Ltd., holds 1,287,926,512 shares, representing 43.05% of total shares[12] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top two shareholders alone holding over 61%[12] Operational Metrics - The company achieved a total coal sales revenue of 1,953,159,000 CNY, with a sales cost of 1,245,370,000 CNY, resulting in a gross profit of 707,789,000 CNY[14] - The company produced 42.45 million tons of raw coal and sold 37.58 million tons of commercial coal during the reporting period[14] - The average selling price of commercial coal was 519.76 CNY per ton[14] - Research and development expenses for the first three quarters of 2025 were approximately ¥659.44 million, up from ¥623.21 million in the same period of 2024, indicating a focus on innovation[31] Investment and Income - The company reported an investment income of CNY 87,467,892.81, compared to a loss of CNY 11,702,392.54 in the previous year[21] - The company experienced a credit impairment loss of CNY -131,262,239.29, worsening from CNY -48,012,036.61 in the previous year[21] - The company reported a financial income of approximately ¥336.61 million in the first three quarters of 2025, a decrease from ¥676.44 million in the same period of 2024[31]

Financial Performance - The company's operating revenue for the third quarter reached ¥207,439,901.47, representing a year-on-year increase of 113.14%[3] - The total profit for the period was -¥107,353,359.18, with a net profit attributable to shareholders of -¥107,765,629.26[3] - The net loss for the first three quarters of 2025 was ¥273,678,463.30, compared to a net loss of ¥144,994,237.85 in the same period of 2024, indicating a worsening financial performance[19] - The operating profit for the first three quarters of 2025 was a loss of ¥260,838,083.22, compared to a loss of ¥177,085,304.02 in the first three quarters of 2024, indicating a worsening performance[29] - The net profit for the first three quarters of 2025 was a loss of ¥265,490,753.22, compared to a loss of ¥142,376,704.68 in the same period of 2024, reflecting a decline in profitability[29] Research and Development - Research and development expenses amounted to ¥35,677,255.92, an increase of 152.29% compared to the same period last year, accounting for 17.20% of operating revenue[4] - Research and development expenses for the first three quarters of 2025 were ¥87,823,082.88, compared to ¥78,363,239.28 in the same period of 2024, reflecting a 12.5% increase[18] - The company's research and development expenses for the first three quarters of 2025 were ¥74,967,299.01, an increase from ¥67,556,457.38 in the same period of 2024, indicating a focus on innovation[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,046,617,019.22, a decrease of 3.18% from the previous year[4] - The company's total assets decreased from ¥6,245,319,377.69 as of December 31, 2024, to ¥6,046,617,019.22 as of September 30, 2025[16] - The total current assets as of September 30, 2025, amounted to ¥2,267,287,706.79, a decrease from ¥2,408,977,206.66 as of December 31, 2024, representing a decline of approximately 5.85%[14] - The total liabilities increased slightly from ¥1,061,155,694.14 at the end of 2024 to ¥1,071,533,330.33 by September 30, 2025[16] - The company's equity attributable to shareholders decreased from ¥5,177,859,035.17 at the end of 2024 to ¥4,967,859,861.46 by September 30, 2025[16] Cash Flow - The company reported a net cash flow from operating activities of -¥178,529,984.99 for the year-to-date period[3] - The net cash flow from operating activities for the first three quarters of 2025 was negative at ¥182,497,802.70, contrasting with a positive cash flow of ¥289,569.61 in the first three quarters of 2024[32] - The net cash flow from investment activities for the first three quarters of 2025 was positive at ¥121,600,364.10, compared to a negative cash flow of ¥10,113,161.26 in the same period of 2024[32] - The net cash flow from financing activities for the first three quarters of 2025 was ¥120,448,457.33, a recovery from a negative cash flow of ¥147,508,959.49 in the first three quarters of 2024[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,314[9] - The company's total liabilities increased slightly to 1,024,730,516.33 RMB in 2025 from 1,013,094,015.71 RMB in 2024[26] - The total equity increased slightly to 4,612,365,177.27 RMB in 2025 from 4,611,714,882.37 RMB in 2024[26] Operational Challenges - The company experienced a decrease in revenue from the photovoltaic sector, leading to lower capacity utilization rates[7] - The company has not reported any new product developments or market expansions during this period[12] - There are no significant mergers or acquisitions noted in the latest financial report[12] - The company has not provided any specific future guidance or performance outlook in the conference call[12]

Financial Performance - Total revenue for Q3 2025 reached ¥224,604,965.90, an increase of 14.50% compared to the same period last year[5] - Total profit for Q3 2025 was ¥35,602,217.49, a decrease of 49.74% year-on-year[5] - Net profit attributable to shareholders for Q3 2025 was ¥26,954,989.71, down 54.21% from the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥688,030,994.62, an increase of 16.3% compared to ¥591,495,769.59 in the same period of 2024[24] - Net profit for the first three quarters of 2025 was ¥92,205,135.09, a decrease of 16.8% from ¥110,765,001.24 in 2024[25] - Basic earnings per share for Q3 2025 decreased by 52.38% to ¥0.10[6] - Basic earnings per share for the first three quarters of 2025 were ¥0.34, down from ¥0.40 in 2024, a decrease of 15%[26] Assets and Liabilities - The company's total assets increased by 53.46% to ¥2,216,196,940.11 compared to the end of the previous year[6] - The company's total assets increased to ¥2,216,196,940.11 in 2025 from ¥1,444,164,983.63 in 2024, reflecting a growth of 53.5%[22] - Total liabilities rose to ¥1,096,880,741.57 in 2025, compared to ¥455,343,595.35 in 2024, marking an increase of 141.5%[22] - The total non-current assets reached RMB 1,617,113,771.83, up from RMB 1,020,250,000.00, showing a growth of approximately 58.6%[20] - The company's total non-current assets increased to ¥1,724,210,525.13 in 2025 from ¥988,590,323.44 in 2024, reflecting a growth of 74.5%[22] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥193,325,960.92, reflecting a significant increase of 171.20%[6] - Cash flow from operating activities for the first three quarters of 2025 was ¥735,904,309.79, compared to ¥629,712,989.14 in 2024, indicating a growth of 16.8%[28] - Net cash flow from operating activities amounted to $193.33 million, a significant increase from $71.28 million in the previous period, representing a growth of approximately 171.5%[29] - Total cash inflow from investment activities was $24.18 million, down from $56.91 million, indicating a decrease of about 57.5%[29] - Cash outflow from investment activities totaled $192.26 million, compared to $106.93 million previously, reflecting an increase of approximately 79.8%[29] - Net cash flow from financing activities was -$16.98 million, an improvement from -$69.99 million, showing a reduction in cash outflow by about 75.7%[30] - Cash inflow from borrowing was $572.81 million, a substantial increase from $129.65 million, indicating a growth of approximately 341.5%[30] Operational Changes - The company reported a decrease in total profit due to the absence of significant asset sales compared to the previous year and increased costs in the current period[10] - The company has not reported any new product developments or market expansions in this quarter[10] - The company has undergone changes in its governance structure, including the cancellation of the supervisory board and the election of a new independent director[16] Current Assets - As of September 30, 2025, the total current assets amounted to RMB 491,986,414.98, an increase from RMB 455,574,660.19 as of December 31, 2024, reflecting a growth of approximately 8.8%[20] - The cash and cash equivalents increased to RMB 110,352,740.93 from RMB 102,090,257.16, representing a growth of about 8.8%[20] - Accounts receivable decreased to RMB 130,594,520.33 from RMB 157,656,072.78, indicating a decline of approximately 17.2%[20] - Inventory increased significantly to RMB 124,241,970.89 from RMB 80,481,440.72, marking a rise of about 54.4%[20] - The company reported a significant increase in accounts payable, which rose to ¥181,570,404.91 in 2025 from ¥65,100,082.92 in 2024, an increase of 178.5%[22] Shareholder Actions - The actual controller, Du Shunxian, plans to reduce her holdings by up to 5,600,000 shares, which is 2% of the total shares, between September 22, 2025, and December 21, 2025[17] - The company has completed the sale of 501,600 shares through block trading as part of the aforementioned reduction plan as of October 29, 2025[17] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥19,527,989.40, up 68.1% from ¥11,610,978.03 in 2024[25]

Financial Performance - The company's operating revenue for Q3 2025 was ¥278,454,104.54, a decrease of 19.76% compared to the same period last year[3]. - The total profit for the period was -¥254,757,821.61, with a year-to-date total profit of -¥834,042,066.43[3]. - The net profit attributable to shareholders was -¥253,144,506.60 for the quarter, and -¥815,397,255.83 year-to-date[3]. - The net profit for the third quarter of 2025 was -834,061,025.99 CNY, compared to -699,052,832.66 CNY in the same period of 2024, indicating a decline of approximately 19.3% year-over-year[15]. - The total operating profit for the third quarter was -842,363,120.19 CNY, which is a decrease from -697,366,348.44 CNY in the previous year, reflecting a worsening operational performance[15]. - The company's net loss for the first three quarters of 2025 was CNY 2,267,852,889.26, compared to a net loss of CNY 1,451,476,731.80 in the same period of 2024[14]. - The net profit for the first three quarters of 2025 was a loss of CNY 803,298,931.73, compared to a loss of CNY 665,023,185.05 in the same period of 2024, reflecting an increase in losses of approximately 20.8%[28]. Cash Flow - The net cash flow from operating activities increased by 42.45% to ¥155,940,137.39 in the current quarter[3]. - Cash flow from operating activities for the first three quarters of 2025 was 215,665,803.39 CNY, down from 231,368,738.51 CNY in the same period of 2024, showing a decline of about 6.5%[19]. - Total cash inflow from operating activities was ¥1,087,217,704.92, while cash outflow was ¥902,815,892.38, resulting in a positive cash flow situation[31]. - The cash flow from investment activities showed a net outflow of ¥125,406,184.88, an improvement compared to the outflow of ¥504,377,923.81 in the previous year[31]. - The total cash inflow from financing activities for the first three quarters of 2025 was 4,221,075,060.18 CNY, compared to 4,642,793,571.04 CNY in the same period of 2024, reflecting a decrease of about 9.1%[20]. - Cash inflow from financing activities totaled ¥4,198,075,060.18, while cash outflow was ¥4,263,576,292.02, leading to a net cash flow of -¥65,501,231.84[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,184,817,299.70, a decrease of 5.29% from the previous year-end[3]. - The total assets of the company as of September 30, 2025, were CNY 15,184,817,299.70, a decrease of 5.3% from CNY 16,033,749,053.74 at the end of 2024[14]. - The total liabilities decreased slightly to CNY 12,242,198,086.56 from CNY 12,424,427,983.22, reflecting a decline of 1.5%[13]. - The total liabilities as of September 30, 2025, were CNY 11,973,056,407.30, a slight decrease from CNY 12,144,910,939.99 at the end of 2024, indicating a reduction of 1.4%[23]. - The company's total equity as of September 30, 2025, was CNY 2,394,317,437.64, down from CNY 3,029,278,299.13 at the end of 2024, reflecting a decrease of 21.0%[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,676[9]. - The largest shareholder, Guizhou Broadcasting Film and Television Investment Co., Ltd., holds 31.54% of the shares, with 158,205,000 shares pledged[9]. - Shareholders' equity attributable to the company was ¥2,338,665,211.51, down 21.70% from the previous year-end[3]. - The company's equity attributable to shareholders decreased to CNY 2,338,665,211.51 from CNY 2,986,703,298.73, a decline of 21.8%[14]. Research and Development - The company reported a significant decrease in R&D expenses by 83.24% due to a reduction in ongoing projects[6]. - Research and development expenses for the first three quarters of 2025 were CNY 2,142,026.28, significantly lower than CNY 12,780,656.06 in the same period of 2024, indicating a reduction of 83.3%[14]. Investment Income - The company experienced a 93.95% drop in investment income, primarily due to reduced debt restructuring gains[6]. - The company reported a net cash outflow from investment activities of -144,448,414.68 CNY for the first three quarters of 2025, compared to -548,317,861.15 CNY in the same period of 2024, showing a significant reduction in investment losses[20]. Inventory and Receivables - Accounts receivable decreased to CNY 2,808,395,478.67 from CNY 3,007,393,965.80, indicating a reduction of 6.6%[11]. - Inventory increased to CNY 148,927,955.06, up 27.1% from CNY 117,046,596.57 in the previous year[12]. - The company's inventory as of September 30, 2025, was CNY 99,257,675.99, an increase from CNY 70,013,164.89 at the end of 2024, representing a growth of 41.8%[21].

厦门象屿股份有限公司 2025 年第三季度报告 证券代码：600057 证券简称：厦门象屿 厦门象屿股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 注："本报告期"指本季度初至本季度末 3 个月期间，下同。 说明：上表中年初至报告期末归属于上市公司股东的净利润包含报告期归属于永续债持有人的利 息 3.69 亿元，扣除后年初至报告期归属于上市公司股东的净利润为 12.64 亿元，计算基本每股 收益、稀释每股收益、加权平均净资产收益率等上述主要财务指标时均扣除了永续债及利息。 （二） 非经常性损益项目和金额 一、主要财务数据 （一） 主要会计数据和财务指标 单位：万元 币种：人民币 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 656,107,117.92, an increase of 7.42% compared to the same period last year[4]. - The total profit for the period decreased by 24.21% to CNY 49,119,599.47, while the net profit attributable to shareholders fell by 21.21% to CNY 35,405,615.85[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses dropped significantly by 70.33% to CNY 14,760,932.88 for the year-to-date[4]. - The basic earnings per share decreased by 42.16% to CNY 0.0513 for the year-to-date[4]. - Net profit for the first three quarters of 2025 reached CNY 48,260,099.77, a decrease of 39.8% compared to CNY 80,058,431.71 in the same period of 2024[17]. - Operating profit for the first three quarters of 2025 was CNY 48,109,585.39, down from CNY 91,152,853.74 in 2024, reflecting a decline of 47.3%[17]. - The total profit for the first three quarters of 2025 was CNY 57,309,994.34, a decrease of 42.4% from CNY 99,300,937.52 in 2024[17]. - Total comprehensive income for the first three quarters of 2025 was CNY 60,241,107.24, compared to CNY 80,458,015.14 in 2024, indicating a decrease of 25.1%[18]. Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 1,710,943,580.41, an increase from RMB 1,651,962,233.36 in the same period of 2024, representing a growth of approximately 3.5%[16]. - Total operating costs for the first three quarters of 2025 were RMB 1,657,781,451.01, compared to RMB 1,562,862,876.34 in 2024, indicating an increase of about 6.5%[16]. - The company's gross profit margin for the first three quarters of 2025 was approximately 3.1%, down from the previous year's margin[16]. - The company recorded a total revenue from sales of goods and services of CNY 1,631,688,562.91 for the first three quarters of 2025, compared to CNY 1,560,242,043.33 in 2024, representing an increase of 4.6%[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,788,152,477.19, reflecting a 2.70% increase from the end of the previous year[5]. - The total assets of the company as of September 30, 2025, were RMB 5,788,152,477.19, compared to RMB 5,636,239,913.16 at the end of 2024, marking a growth of about 2.7%[15]. - Total liabilities increased to RMB 3,082,988,389.33 as of September 30, 2025, from RMB 2,864,855,029.99 at the end of 2024, representing an increase of approximately 7.6%[14]. - The total equity attributable to shareholders as of September 30, 2025, was RMB 2,040,887,875.94, down from RMB 2,079,147,834.09 at the end of 2024, reflecting a decrease of approximately 1.8%[15]. Cash Flow - The company reported a net cash flow from operating activities of CNY 80,111,092.16, which is a significant increase of 784.82% year-on-year[4]. - Cash flow from operating activities generated a net inflow of CNY 80,111,092.16 in 2025, a significant improvement from a net outflow of CNY 11,698,144.05 in 2024[21]. - Cash and cash equivalents at the end of the third quarter of 2025 amounted to CNY 613,212,619.67, up from CNY 225,986,718.40 at the end of 2024[22]. - The company's cash flow from investing activities showed a net outflow of CNY -150,966,646.09 in 2025, slightly worse than the net outflow of CNY -149,892,023.75 in 2024[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,491[10]. - The largest shareholder, China Building Materials Science Research Institute Co., Ltd., holds 64.27% of the shares[10]. Market Conditions - The company experienced a significant decline in profit due to decreased demand and price drops in its main business segments, alongside intensified industry competition[8]. Accounts Receivable and Inventory - Accounts receivable as of September 30, 2025, amounted to RMB 1,393,626,878.73, showing an increase from RMB 1,337,001,209.27 at the end of 2024, which is a growth of about 4.2%[12]. - Inventory as of September 30, 2025, was RMB 166,319,153.48, up from RMB 137,841,253.40 at the end of 2024, reflecting an increase of approximately 20.6%[13]. Research and Development - The company reported a decrease in research and development expenses to RMB 138,449,782.26 in 2025 from RMB 144,808,457.53 in 2024, indicating a reduction of about 4.5%[16]. Credit Quality - The company reported a decrease in credit impairment losses to CNY -28,485,228.65 in 2025 from CNY -22,417,267.10 in 2024, indicating a worsening in credit quality[17].