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].

山东南山铝业股份有限公司 2025 年第三季度报告 证券代码：600219 证券简称：南山铝业 山东南山铝业股份有限公司 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 | 本报告期比上年同 | | | 年初至报告期末比 上年同期增减变动 | | | 项目 | | 期增减变动幅度(%) | | 年初至报告期末 | | | | | | | | | 幅度(%) | | | 营业收入 | 9,051,19 ...

Financial Performance - The company's revenue for Q3 2025 was ¥265,463,984.29, a decrease of 24.97% compared to the same period last year[6] - Total profit for the quarter was ¥32,022,513.24, down 51.27% year-over-year, primarily due to the impact of policy changes on the generic drug business[11] - Net profit attributable to shareholders was ¥33,453,911.17, reflecting a 43.41% decline compared to the previous year[6] - The basic earnings per share decreased by 40.38% to ¥0.31, driven by the drop in net profit[12] - Total revenue for the first three quarters of 2025 was CNY 855,763,281.27, a decrease of 6.64% compared to CNY 916,680,884.20 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 164,270,984.25, a decline of 19.43% from CNY 203,799,957.02 in 2024[22] - Earnings per share for the first three quarters of 2025 were CNY 1.49, compared to CNY 1.85 in the same period of 2024, indicating a decrease of 19.46%[23] Expenses and Costs - Research and development expenses totaled ¥39,263,575.85, a reduction of 22.11% year-over-year, representing 0.15% of revenue[7] - The company attributed the decline in profits to increased costs and the introduction of new equity incentive expenses during the reporting period[11] - Total operating costs for the first three quarters of 2025 were CNY 661,730,539.67, down from CNY 670,051,293.35 in 2024, reflecting a reduction of 1.93%[22] - The company is focusing on research and development, with R&D expenses amounting to CNY 115,532,605.72 in 2025, slightly down from CNY 119,505,040.45 in 2024[22] Assets and Liabilities - Total assets increased by 11.25% to ¥2,210,941,446.68 compared to the end of the previous year[7] - Total assets increased to CNY 2,210,941,446.68 in 2025 from CNY 1,987,303,846.03 in 2024, representing a growth of 11.23%[19] - Total liabilities rose to CNY 1,045,723,462.61 in 2025, up from CNY 884,652,040.88 in 2024, marking an increase of 18.19%[19] - Non-current liabilities decreased to CNY 70,945,118.26 in 2025 from CNY 106,088,229.15 in 2024, a reduction of 33.16%[19] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥147,617,798.99, an increase of 36.63%[12] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately $812.46 million, an increase from $744.96 million in the same period of 2024, representing a growth of about 9.05%[26] - Net cash flow from operating activities for the first three quarters of 2025 was $147.62 million, compared to $108.04 million in 2024, indicating a year-over-year increase of approximately 36.67%[26] - Cash inflow from investment activities in the first three quarters of 2025 was $361.99 million, significantly higher than $50.32 million in 2024, marking a substantial increase of approximately 619.09%[27] - The company reported cash received from the recovery of investments of $360.05 million in 2025, a significant increase from $50 million in 2024, indicating a growth of 620.10%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,204[14] - The largest shareholder, Li Qian, holds 30,897,300 shares, representing 27.59% of total shares[14] - The company has no significant changes in the top 10 shareholders or their participation in margin trading[16] Operational Outlook - The company plans to expand its market presence and enhance product offerings in the upcoming quarters, aiming for improved financial performance[24] - There are no reminders for investors regarding the company's operational situation during the reporting period[16] Other Financial Metrics - The weighted average return on equity was 3.81%, down 1.54 percentage points from the previous year[6] - The net profit excluding non-recurring gains and losses was ¥33,848,441.33, a decrease of 42.38% year-over-year[6] - The company has a total of 345,195,542.17 in contract assets, up from 312,088,871.90[17] - The total accounts receivable as of September 30, 2025, is ¥466,862,718.56, compared to ¥442,254,958.22 in the previous year[17] - The company’s cash outflow for purchasing fixed assets and other long-term assets in the first three quarters of 2025 was $507.36 million, compared to $224.79 million in 2024, reflecting an increase of approximately 125.67%[27] - The company did not execute any new accounting standards or interpretations affecting the financial statements for the year of first execution[28]

Financial Performance - The company's operating revenue for Q3 2025 was ¥59,392,484.62, representing a decrease of 25.57% compared to the same period last year[3] - The total profit for the period was -¥867,759.51, a decline of 115.80% year-on-year[3] - The net profit attributable to shareholders was -¥352,393.60, down 109.09% from the previous year[3] - The basic earnings per share for the current period was -¥0.002, a drop of 110.00% year-on-year[4] - Total revenue for the first three quarters of 2025 was CNY 189,757,365.55, a decrease of 39.5% compared to CNY 313,223,666.89 in the same period of 2024[16] - Operating profit for the first three quarters of 2025 was CNY 5,072,810.63, significantly lower than CNY 53,061,751.74 in 2024[17] - Net profit for the first three quarters of 2025 was CNY 2,547,504.95, a decline of 94.2% compared to CNY 44,075,340.76 in 2024[17] - The net profit attributable to the parent company for the first three quarters of 2025 is CNY 2,945,517.88, compared to CNY 44,075,340.76 in the same period of 2024, indicating a significant decline[18] - The total comprehensive income for the first three quarters of 2025 is CNY 2,547,504.95, down from CNY 44,075,340.76 in the same period of 2024[18] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.02, compared to CNY 0.24 in the same period of 2024[18] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥88,409,300.01, a decrease of 4,193.51% compared to the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2025 is -CNY 88,409,300.01, a decrease from CNY 2,159,744.32 in the same period of 2024[21] - The net cash flow from investment activities for the first three quarters of 2025 is CNY 19,681,499.66, a recovery from -CNY 871,497,383.66 in the same period of 2024[22] - The net cash flow from financing activities for the first three quarters of 2025 is -CNY 59,119,046.25, compared to -CNY 119,300,258.80 in the same period of 2024, showing an improvement[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,028,518,094.60, a decrease of 4.41% from the end of the previous year[4] - Total assets decreased from CNY 2,121,994,903.72 in 2024 to CNY 2,028,518,094.60 in 2025, a reduction of 4.4%[14] - Total liabilities increased from CNY 158,884,822.95 in 2024 to CNY 197,240,946.08 in 2025, an increase of 24.1%[15] - Cash and cash equivalents decreased from CNY 389,050,268.24 in 2024 to CNY 261,203,421.63 in 2025, a drop of 32.8%[13] - The cash and cash equivalents at the end of the first three quarters of 2025 amount to CNY 261,203,421.63, a decrease from CNY 1,158,425,418.03 at the beginning of the period[22] Operational Insights - The company experienced a 39.42% decline in operating revenue year-to-date due to lower-than-expected sales volume and fewer new orders[7] - The total operating costs for the first three quarters of 2025 were CNY 196,961,809.24, down from CNY 273,992,512.49 in 2024, reflecting a reduction of 28.2%[16] - Research and development expenses for the first three quarters of 2025 were CNY 10,941,760.32, down from CNY 16,326,907.19 in 2024, a decrease of 32.5%[17] - Inventory decreased slightly from CNY 82,024,423.44 in 2024 to CNY 76,224,284.92 in 2025, a decline of 7.3%[13] Shareholder Information - The top shareholder, Zhejiang Shafeng Investment Co., Ltd., holds 37.42% of the shares, with a total of 68,640,000 shares[9] - The company received government subsidies amounting to ¥2,297,148.12 during the current period, contributing to its non-recurring gains[6] - The company has not executed any mergers or acquisitions during the reporting period, with no net profit from merged entities reported[18] Other Financial Metrics - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -¥1,980,610.85 for the current period, a decrease of 272.02% year-on-year[8] - Total cash inflow from investment activities for the first three quarters of 2025 is CNY 745,549,599.91, compared to CNY 370,320,865.02 in the same period of 2024[21] - Other receivables increased from CNY 2,594,155.40 in 2024 to CNY 5,450,453.57 in 2025, an increase of 109.5%[13]

Revenue and Profit - The company's revenue for the third quarter reached ¥11,729,619.53, representing a year-on-year increase of 173.86%[3] - The total profit for the period was -¥61,813,519.26, with a year-to-date total profit of -¥181,245,999.11[3] - The net profit attributable to shareholders was -¥61,813,519.26 for the quarter, and -¥181,385,152.31 year-to-date[3] - Total operating revenue for the first three quarters of 2025 reached ¥30,893,466.90, a significant increase from ¥19,156,299.24 in the same period of 2024, representing a growth of approximately 61.5%[20] - Net profit for the first three quarters of 2025 was reported at -¥181,385,152.31, an improvement compared to -¥305,306,509.72 in the same period of 2024, reflecting a reduction in losses of approximately 40.6%[21] Research and Development - Research and development expenses totaled ¥74,190,669.66, a decrease of 14.49% compared to the previous year[4] - The ratio of R&D expenses to revenue was 632.51%, down from 2,025.77% in the same period last year, a decrease of 1,393.26 percentage points[4] - Research and development expenses for the first three quarters of 2025 were ¥189,649,512.55, down from ¥295,676,116.12 in 2024, marking a decrease of approximately 35.8%[20] Assets and Liabilities - Total assets at the end of the period were ¥1,764,467,236.76, reflecting a decrease of 8.14% from the previous year[4] - Total current assets as of September 30, 2025, amount to ¥1,714,499,837.05, a decrease from ¥1,870,110,649.46 as of December 31, 2024[15] - Total assets as of September 30, 2025, are ¥1,764,467,236.76, down from ¥1,920,817,174.25[16] - The total liabilities decreased from ¥110,033,961.17 to ¥99,042,710.20, a reduction of about 10%[20] - The total equity attributable to shareholders decreased from ¥1,810,783,213.08 to ¥1,665,424,526.56, reflecting a decline of approximately 8%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥160,056,383.93 year-to-date[3] - Cash flow from operating activities showed a net outflow of -¥160,056,383.93, which is an improvement from -¥289,602,708.75 in the previous year, indicating a 44.7% reduction in cash burn[23] - The net cash flow from investing activities was -$82.36 million, compared to -$181.56 million in the previous period, indicating an improvement[24] - The company’s cash and cash equivalents decreased by $243.78 million during the period, compared to a decrease of $476.30 million in the previous period[24] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 12,352[11] - The largest shareholder, InventisBio Hong Kong Limited, holds 110,329,937 shares, representing 19.08% of total shares[12] Other Financial Metrics - The basic earnings per share for the quarter was -¥0.11, and -¥0.31 year-to-date[3] - The company reported a basic and diluted earnings per share of -¥0.31 for the first three quarters of 2025, an improvement from -¥0.53 in the same period of 2024[21] - Other comprehensive income after tax showed a loss of -¥559,520.77, compared to -¥1,629,834.88 in the previous year, indicating a reduction in losses of approximately 65.7%[21] Corporate Governance - The board of directors announced the financial results on October 29, 2025, indicating ongoing corporate governance and transparency[26] - The company is set to implement new accounting standards starting in 2025, which may affect financial reporting[25]

山东金帝精密机械科技股份有限公司 2025 年第三季度报告 证券代码：603270 证券简称：金帝股份 山东金帝精密机械科技股份有限公司 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。 山东金帝精密机械科技股份有限公司 2025 年第三季度报告 | 稀释每股收益（元/股） | 0.15 | 25.00 | 0.50 | 31.58 | | --- | --- | --- | --- | --- | | 加权平均净资产收益率（%） | 1.46 | 增加 0.24 | 4.92 | 增加 1.04 | | | | 个百分点 | | 个百分点 | | | 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 ...

Financial Performance - The company's operating revenue for the third quarter was ¥143,147,413.74, a decrease of 23.09% compared to the same period last year[4]. - The total profit for the quarter was -¥35,967,338.00, reflecting a decline of 297.11% year-on-year[9]. - The net profit attributable to shareholders was -¥26,092,129.62, down 271.69% from the previous year[10]. - The company reported a basic earnings per share of -¥0.29 for the quarter, a decline of 281.25% year-on-year[5]. - Total operating revenue for the first three quarters of 2025 reached ¥575,090,118.42, an increase from ¥534,731,251.19 in the same period of 2024, representing a growth of approximately 7.5%[21]. - Total operating costs for the first three quarters of 2025 were ¥583,719,737.63, up from ¥492,457,459.87 in 2024, indicating an increase of about 18.5%[21]. - Operating profit for the first three quarters of 2025 was a loss of ¥11,336,344.98, compared to a profit of ¥57,357,795.22 in the same period of 2024[21]. - The total profit (loss) for the period was -11,598,923.29 RMB, compared to a profit of 57,232,232.38 RMB in the previous year[22]. - The net profit (loss) attributable to the parent company was -7,943,621.73 RMB, down from 55,578,975.38 RMB year-over-year[22]. - Basic and diluted earnings per share were both -0.09 RMB, compared to 0.59 RMB in the same period last year[23]. Research and Development - Research and development expenses totaled ¥24,716,728.21, representing 17.27% of operating revenue, an increase of 2.95 percentage points[5]. - The company plans to continue expanding into emerging business areas, which has led to increased R&D and management expenses[10]. - Research and development expenses increased to ¥76,102,249.82 in 2025 from ¥60,556,175.83 in 2024, reflecting a rise of approximately 25.6%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥81,551,381.87, indicating significant cash outflow[4]. - Cash inflows from operating activities totaled 497,880,751.50 RMB, an increase from 368,862,188.78 RMB in the previous year[25]. - Cash outflows from operating activities amounted to 579,432,133.37 RMB, compared to 425,850,583.16 RMB last year[25]. - The net cash flow from operating activities was -81,551,381.87 RMB, worsening from -56,988,394.38 RMB year-over-year[25]. - Cash inflows from investment activities reached 1,893,613,818.83 RMB, up from 1,358,762,355.43 RMB in the previous year[26]. - The net cash flow from investment activities was 540,211,163.58 RMB, significantly higher than 20,530,541.99 RMB in the previous year[26]. - Cash inflows from financing activities totaled 472,187,545.06 RMB, compared to 353,311,970.00 RMB last year[26]. - The ending cash and cash equivalents balance was 535,735,566.33 RMB, compared to 130,047,101.96 RMB at the end of the previous year[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,146[12]. - The largest shareholder, Wu Xuan, holds 25.90% of shares, totaling 24,651,093 shares[12]. - The second-largest shareholder, Wuhan Yiyang Xinneng Enterprise Management Partnership, holds 9.24% with 8,793,540 shares[12]. - The company has repurchased a total of 2,257,800 shares, representing 2.37% of the total share capital of 95,162,608 shares[16]. - The total amount spent on share repurchases is RMB 76,567,871.01, with a maximum price of RMB 44.80 per share and a minimum price of RMB 25.44 per share[16]. - The company plans to use at least 50% of repurchased shares for employee stock ownership plans and the remaining for capital reduction[15]. - The company has a total of 5,407,800 shares held in its repurchase account as of the reporting period end[14]. - The top ten shareholders include various investment partnerships and individuals, with significant stakes held by Wu Xuan and others[12][13]. - The company is considering future strategies involving share repurchases to enhance shareholder value[15]. - The report indicates no changes in the participation of major shareholders in margin trading or securities lending[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,884,217,140.26, a 2.18% increase from the end of the previous year[5]. - Total assets as of September 30, 2025, were ¥2,884,217,140.26, compared to ¥2,822,617,495.55 at the end of 2024, indicating a growth of about 2.2%[19]. - Total liabilities as of September 30, 2025, were ¥1,381,547,438.24, an increase from ¥1,240,952,546.89 at the end of 2024, reflecting a rise of approximately 11.3%[19]. - The company's total equity as of September 30, 2025, was ¥1,502,669,702.02, down from ¥1,581,664,948.66 at the end of 2024, indicating a decrease of about 5%[19].

Revenue and Profit - Revenue for the third quarter reached ¥2,338,663,842.42, an increase of 2.83% compared to the same period last year[4] - Total profit for the quarter was ¥628,632,083.51, a decrease of 13.69% year-over-year[4] - Net profit attributable to shareholders was ¥542,419,815.42, down 14.72% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥505,560,916.37, a decline of 18.39% compared to the same period last year[4] - Basic earnings per share for the quarter were ¥1.07, down 14.40% year-over-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥6,674,782,115.88, an increase of 8.8% compared to ¥6,133,786,224.15 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥1,890,945,856.77, up from ¥1,699,372,922.13 in 2024, reflecting a growth of 11.3%[18] - Net profit for the first three quarters of 2025 was ¥1,594,778,809.00, compared to ¥1,461,781,100.96 in 2024, representing an increase of 9.1%[19] - Basic earnings per share for the first three quarters of 2025 were ¥3.15, up from ¥2.88 in the same period of 2024, indicating a growth of 9.4%[19] - The total profit for the first three quarters of 2025 was ¥1,891,440,129.48, compared to ¥1,703,301,642.03 in 2024, indicating an increase of 11.1%[19] - The total comprehensive income for the first three quarters of 2025 was ¥1,586,877,186.61, up from ¥1,080,547,096.82 in 2024, representing a growth of 46.6%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥221,179,687.22, a significant decrease of 84.93%[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥221,179,687.22, a significant decrease from ¥1,467,247,384.77 in 2024[21] - Net cash flow from investment activities was -$43.09 million, a decrease from $52.17 million in the previous period[22] - Total cash outflow from investment activities increased to $1.76 billion, compared to $1.36 billion last year[22] - Cash inflow from financing activities was $916.10 million, up from $465.00 million in the previous year[22] - Cash outflow from financing activities rose to $1.56 billion, compared to $1.35 billion last year[22] - Net cash flow from financing activities was -$648.24 million, an improvement from -$888.88 million in the previous period[22] - The ending balance of cash and cash equivalents decreased to $4.72 billion from $5.02 billion in the previous year[22] - Cash and cash equivalents net increase was -$408.03 million, a significant decline from an increase of $625.34 million last year[22] - Cash paid for investment activities totaled $1.52 billion, up from $932.23 million in the previous year[22] - Cash paid for financing activities, including debt repayment and dividends, was $1.56 billion, compared to $1.35 billion last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,048,960,781.72, an increase of 11.04% from the end of the previous year[5] - Shareholders' equity attributable to the parent company was ¥11,113,811,509.60, up 10.75% compared to the previous year[5] - As of September 30, 2025, the total assets of Zhejiang Dingli Machinery Co., Ltd. amounted to CNY 17,048,960,781.72, an increase from CNY 15,353,846,792.64 as of December 31, 2024, representing a growth of approximately 11%[14] - The company's current assets totaled CNY 12,838,198,314.56, up from CNY 11,365,379,993.61, indicating an increase of about 12.9%[14] - The total liabilities increased to CNY 5,932,045,737.97 from CNY 5,315,649,326.73, which is an increase of about 11.6%[16] - The owner's equity reached CNY 11,116,915,043.75, up from CNY 10,038,197,465.91, showing a growth of approximately 10.8%[16] Non-Recurring Gains and Losses - Non-recurring gains and losses for the quarter totaled ¥36,858,899.05, with government subsidies contributing ¥38,822,271.20[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,125[10] Inventory and Receivables - Accounts receivable rose significantly to CNY 3,603,358,755.97 from CNY 2,309,129,845.46, marking an increase of around 56%[14] - The inventory level rose to CNY 2,964,552,880.79 from CNY 2,342,136,338.93, indicating an increase of approximately 26.6%[14] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥226,891,895.44, compared to ¥180,455,797.31 in 2024, reflecting a growth of 25.7%[18] - Other income for the first three quarters of 2025 was ¥58,452,639.97, an increase from ¥32,566,696.26 in 2024, showing a growth of 79.6%[18] Borrowings - The company's short-term borrowings increased to CNY 220,978,180.00 from CNY 110,070,694.45, which is a rise of about 100%[15] - The cash and cash equivalents decreased to CNY 4,552,877,662.35 from CNY 5,078,017,354.46, reflecting a decline of approximately 10.3%[14] - The non-current assets totaled CNY 4,210,762,467.16, an increase from CNY 3,988,466,799.03, representing a growth of about 5.6%[15] - The company's retained earnings increased to CNY 8,021,409,376.13 from CNY 6,935,587,562.71, reflecting a growth of approximately 15.7%[16]

Financial Performance - The company's operating revenue for the third quarter was ¥1,162,028,868.23, a decrease of 25.64% compared to the same period last year[4]. - The total profit for the quarter was ¥322,385,065.18, reflecting a decline of 12.37% year-over-year[4]. - The net profit attributable to shareholders was ¥278,428,600.94, down 13.26% from the previous year[4]. - Basic earnings per share for the quarter were ¥1.00, a decrease of 39.39% compared to the same period last year[5]. - The diluted earnings per share were ¥0.99, down 39.26% year-over-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 2,535,327,339.87, a decrease of approximately 20.7% compared to CNY 3,193,838,844.30 in the same period of 2024[19]. - Net profit for the first three quarters of 2025 was CNY 423,103,601.44, a decline of approximately 13.0% from CNY 486,215,977.09 in 2024[20]. - Total comprehensive income for the first three quarters of 2025 is CNY 423,265,177.50, a decrease of 12.5% compared to CNY 483,900,270.55 in the same period of 2024[21]. - Net profit attributable to the parent company for the first three quarters of 2025 is CNY 399,845,167.68, down from CNY 473,002,001.92 in 2024, representing a decline of 15.5%[21]. - Basic earnings per share for the first three quarters of 2025 is CNY 1.44, compared to CNY 2.44 in 2024, reflecting a decrease of 41.0%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,880,675,782.88, a decrease of 1.34% from the end of the previous year[5]. - The company's total current assets as of September 30, 2025, amount to ¥3,995,675,043.19, a decrease from ¥4,227,419,629.28 as of December 31, 2024[15]. - The company's total assets as of September 30, 2025, are ¥5,880,675,782.88, down from ¥5,960,756,581.36 as of December 31, 2024[16]. - The company's total liabilities decreased to CNY 2,471,399,401.44 as of September 30, 2025, compared to CNY 2,756,678,009.97 at the end of 2024, representing a reduction of about 10.4%[18]. - The total liabilities and equity amounted to CNY 5,880,675,782.88 as of September 30, 2025, compared to CNY 5,960,756,581.36 at the end of 2024, reflecting a slight decrease[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,359[12]. - The largest shareholder, Sun Feng, holds 53,916,278 shares, representing 19.35% of total shares, with 22,654,000 shares pledged[12]. - The second largest shareholder, Zeng Hui, holds 52,160,795 shares, representing 18.72% of total shares, with 21,138,400 shares pledged[12]. - The company has repurchased 3,213,710 shares, representing 1.15% of the total share capital[14]. - The company has no significant changes in the participation of major shareholders in margin financing and securities lending[14]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥412,616,608.28, with a noted decrease in cash payments for goods and services[10]. - Net cash flow from operating activities for the first three quarters of 2025 is CNY 412,616,608.28, a significant improvement from a negative CNY 621,925,249.49 in 2024[22]. - Cash inflow from operating activities totaled CNY 2,386,101,915.05, an increase of 8.8% from CNY 2,191,798,598.49 in the previous year[22]. - Cash outflow from operating activities decreased to CNY 1,973,485,306.77 from CNY 2,813,723,847.98, a reduction of 30.0%[22]. - The ending cash and cash equivalents balance for the first three quarters of 2025 is CNY 446,068,012.15, down from CNY 517,163,891.28 in 2024[22]. Expenses and Investments - Research and development expenses for the first three quarters of 2025 were CNY 236,645,470.15, down from CNY 272,987,527.59 in 2024, indicating a decrease of about 13.3%[19]. - The company reported an investment income of CNY 13,571,864.00 for the first three quarters of 2025, significantly higher than CNY 2,678,438.76 in the same period of 2024[20]. - The company's cash and cash equivalents position improved, with a notable increase in interest income to CNY 6,177,594.01 in 2025 from CNY 4,860,890.96 in 2024[20]. - Net cash flow from investing activities for the first three quarters of 2025 is CNY -268,518,776.90, worsening from CNY -129,171,136.38 in 2024[22]. - Cash flow from financing activities resulted in a net outflow of CNY -401,560,131.50 in 2025, compared to a net inflow of CNY 737,769,327.32 in 2024[22]. Accounting Standards - The company has not applied new accounting standards or interpretations for the first time in 2025[23].

证券代码：600981 证券简称：苏豪汇鸿 江苏苏豪汇鸿集团股份有限公司 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。 江苏苏豪汇鸿集团股份有限公司 2025 年第三季度报告 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 1 / 14 江苏苏豪汇鸿集团股份有限公司 2025 年第三季度报告 2 / 14 项目 本报告期 上年同期 本报告期 比上年同 期增减变 动幅度(%) 年初至报告期末 上年同期 年初至报 告期末比 上年同期 增减变动 幅度(%) 调整前 调整后 调整后 调整前 调整后 调整后 营业收入 13,787,051,247.19 12,847,536,589.36 13,203,316,7 ...