Financial Performance - The company's operating revenue for Q3 2025 was ¥160,832,164.08, a decrease of 10.87% compared to the same period last year[3] - The total profit for the period was ¥17,761,620.86, down 28.81% year-on-year[3] - Net profit attributable to shareholders was ¥16,656,525.67, reflecting a decline of 34.78% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥11,354,968.98, a decrease of 53.72% year-on-year[3] - The basic earnings per share for the period was ¥0.0645, down 34.72% from the same period last year[3] - Net profit for the first three quarters of 2025 was ¥78,442,806.33, a decrease of 14.29% from ¥91,571,395.58 in the previous year[19] - The total comprehensive income for the first three quarters was ¥78,442,806.33, down from ¥91,571,395.58 year-over-year[19] Research and Development - Research and development expenses totaled ¥14,850,155.53, accounting for 9.23% of operating revenue, an increase of 0.5 percentage points[4] - Research and development expenses for the first three quarters were ¥44,073,683.48, an increase of 13.36% compared to ¥38,982,101.97 in the same period last year[18] Assets and Liabilities - The total assets at the end of the period were ¥2,006,988,781.69, an increase of 4.69% compared to the end of the previous year[4] - The company's total liabilities amounted to ¥778,033,985.91, an increase from ¥734,836,899.85 in the previous year[15] - Total current assets as of September 30, 2025, amount to ¥944,400,675.74, an increase from ¥862,227,464.92 in the previous year[13] - Total non-current assets as of September 30, 2025, amount to ¥1,062,588,105.95, compared to ¥1,054,807,529.28 in the previous year[13] - Total assets as of September 30, 2025, are ¥2,006,988,781.69, up from ¥1,917,034,994.20 in the previous year[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥118,979,536.93, an increase of 47.58%[9] - In the first three quarters of 2025, the cash inflow from operating activities reached ¥547,898,358.56, a 48.6% increase compared to ¥368,813,219.16 in the same period of 2024[21] - The net cash flow from operating activities for the first three quarters of 2025 was ¥118,979,536.93, up 47.5% from ¥80,621,634.38 in 2024[21] - The total cash outflow from operating activities in the first three quarters of 2025 was ¥428,918,821.63, an increase from ¥288,191,584.78 in 2024[21] - The total cash outflow from investing activities in the first three quarters of 2025 was ¥94,223,472.07, a decrease of 41.6% from ¥161,451,871.20 in 2024[22] - The net cash flow from investing activities for the first three quarters of 2025 was -¥93,799,934.57, an improvement compared to -¥161,451,871.20 in 2024[22] - The cash inflow from financing activities in the first three quarters of 2025 was ¥145,537,600.00, down 19.6% from ¥181,100,000.00 in 2024[22] - The net cash flow from financing activities for the first three quarters of 2025 was -¥36,040,420.36, compared to a positive net cash flow of ¥61,501,952.77 in 2024[22] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2025 was ¥262,614,713.74, an increase from ¥177,070,956.16 at the end of the same period in 2024[22] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 9,849[11] - The largest shareholder, Yan Qi, holds 37,317,391 shares, representing 14.44% of total shares[11] Strategic Initiatives - The company plans to expand its market presence and invest in new technologies to drive future growth[20] - The company’s cash flow management strategies are under review to enhance liquidity and operational efficiency[20] Accounting Standards - The company has not adopted new accounting standards for the year 2025[23]

江苏微导纳米科技股份有限公司 2025 年第三季度报告 □是 √否 一、主要财务数据 转债代码：118058 转债简称：微导转债 证券代码：688147 证券简称：微导纳米 江苏微导纳米科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会、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 （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 | 年初至报告期末 | 期末比上年 | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥120,043,306.17, representing a year-on-year increase of 4.86%[4] - The total profit for the year-to-date period reached ¥16,800,898.43, with no applicable year-on-year comparison[4] - The net profit attributable to shareholders for Q3 2025 was ¥4,268,747.19, with a year-to-date net profit of ¥14,636,467.13[4] - Total operating revenue for the first three quarters of 2025 reached ¥318,140,086.36, an increase of 6.7% compared to ¥300,132,472.91 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥14,937,956.95, a significant recovery from a loss of ¥59,209,946.19 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥17,381,979.75, compared to a net loss of ¥44,809,325.61 in the same period of 2024[19] - Total profit for the first three quarters of 2025 was ¥24,405,804.62, compared to a total loss of ¥27,487,717.99 in the first three quarters of 2024[27] Research and Development - Research and development expenses totaled ¥34,844,446.89 for the quarter, a decrease of 20.24% year-on-year, and accounted for 29.03% of operating revenue[5] - Research and development expenses decreased to ¥59,211,125.32 from ¥133,507,187.37, a reduction of about 55.7%[19] - Research and development expenses significantly decreased to ¥34,933,055.64 in 2025 from ¥81,915,027.52 in 2024, reflecting a reduction of 57.3%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,503,473,937.87, reflecting a decrease of 0.74% from the end of the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥649,347,526.32, a decrease from ¥693,140,883.49 at the end of 2024[14] - Total non-current assets reached ¥854,126,411.55, up from ¥821,562,076.95, indicating a growth of about 3.9%[15] - Current liabilities decreased to ¥155,947,005.44 from ¥191,487,120.92, a reduction of approximately 18.5%[15] - The total liabilities decreased to ¥173,734,065.40 from ¥203,988,401.54, indicating a reduction of approximately 14.8%[16] - The total liabilities rose to 164,101,166.87 RMB from 126,406,604.39 RMB year-over-year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,426[11] - The largest shareholder, Li Wei, holds 75,857,933 shares, representing 23.92% of total shares[11] Cash Flow - The net cash flow from operating activities was -37,636,345.41 RMB, an improvement from -114,176,089.29 RMB year-over-year[22] - Cash received from sales of goods and services in the first three quarters of 2025 was ¥302,088,596.08, a decrease from ¥327,094,760.86 in the same period of 2024[21] - Cash flow from operating activities showed a net outflow of ¥11,213,183.01, an improvement from a net outflow of ¥67,497,892.64 in the same period of 2024[30] - The company reported a significant increase in cash received from operating activities, totaling ¥294,553,704.04, compared to ¥199,936,428.17 in 2024, marking a 47.3% increase[29] Cost Management - The company implemented cost reduction measures, leading to a decrease in procurement expenses and employee compensation, positively impacting cash flow[10] - Total operating costs decreased to ¥293,895,210.90 from ¥361,946,706.49, representing a reduction of approximately 18.8%[18] Future Outlook - The company expects continued growth in operating revenue driven by increased demand for safety products and optimization of its structure[9] Other Information - The company has no significant changes in the number of shares lent through margin trading[12] - The company reported no significant changes in its operational status during the reporting period[13] - The company has not issued any new shares or engaged in significant mergers or acquisitions during the reporting period[13] - The company did not report any new strategies or product developments during the conference call[31]

Financial Performance - The company's operating revenue for the third quarter reached ¥1,606,367,338.37, representing an increase of 8.96% compared to the same period last year[5]. - The total profit for the quarter was ¥258,350,223.42, showing a decrease of 4.03% year-on-year[5]. - The net profit attributable to shareholders was ¥185,028,075.47, a slight decline of 0.75% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2025 reached ¥4,570,770,028.20, an increase of 6.14% compared to ¥4,306,113,811.29 in the same period of 2024[19]. - Operating profit for the first three quarters of 2025 was ¥755,838,205.25, up from ¥713,770,747.00 in 2024, reflecting a growth of 5.88%[20]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥520,898,273.77, compared to ¥497,336,726.63 in 2024, marking an increase of 4.73%[20]. - Net profit for the first three quarters of 2025 was ¥123,703,638.78, up from ¥108,996,703.23 in 2024, representing an increase of about 13.4%[27]. - The total comprehensive income for the first three quarters of 2025 was CNY 140,599,638.78, an increase of 14.6% compared to CNY 122,676,703.23 in the same period of 2024[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥800,083,065.39, down 22.78% from the previous year[5]. - The net cash flow from operating activities for the first three quarters of 2025 was ¥800,083,065.39, down from ¥1,036,113,090.65 in 2024, indicating a decrease of 22.76%[23]. - The net cash flow from operating activities was negative at CNY -86,884,191.46, worsening from CNY -61,171,814.31 in the previous year[28]. - Cash inflow from operating activities for the first three quarters of 2025 was CNY 28,125,522.42, up from CNY 23,237,544.25 in 2024, representing a growth of 20.0%[28]. - Cash inflow from investment activities decreased to CNY 938,349,094.37 in 2025 from CNY 1,226,880,355.64 in 2024, a decline of 23.5%[28]. - The net cash flow from investment activities was CNY 224,788,088.52, down from CNY 524,611,020.64 in the previous year, indicating a decrease of 57.2%[29]. - Cash inflow from financing activities increased to CNY 2,764,259,088.35 in 2025, compared to CNY 2,147,661,841.23 in 2024, marking a rise of 28.7%[29]. - The net cash flow from financing activities was negative at CNY -317,081,209.70, an improvement from CNY -700,666,465.96 in the previous year[29]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥31,506,962,731.57, reflecting a growth of 4.11% compared to the beginning of the year[6]. - The company's current assets totaled RMB 7,219,455,628.32, compared to RMB 6,752,526,621.69 at the end of 2024, indicating an increase of about 6.9%[15]. - Long-term receivables reached RMB 12,766,058,025.35, up from RMB 12,545,245,124.23, representing a growth of approximately 1.8%[16]. - Total liabilities as of September 30, 2025, amounted to ¥18,003,638,961.48, an increase from ¥17,051,583,790.57 in the previous year[17]. - The total equity attributable to shareholders of the parent company was ¥11,593,180,169.00 as of September 30, 2025, compared to ¥11,212,049,200.64 in 2024, reflecting an increase of 3.4%[17]. - The company's total non-current assets amounted to ¥11,475,894,594.58 as of September 30, 2025, compared to ¥10,712,437,381.09 at the end of 2024, reflecting an increase of about 7.1%[26]. - The total liabilities increased to ¥4,336,582,523.04 as of September 30, 2025, from ¥4,118,264,135.81 at the end of 2024, marking a growth of about 5.3%[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,993[9]. - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., holds 46.50% of the shares[9]. - The basic earnings per share for the quarter was ¥0.13744, a decrease of 0.75% year-on-year[5]. - The basic earnings per share for the first three quarters of 2025 was ¥0.38693, up from ¥0.36943 in 2024, representing a growth of 4.3%[20]. Expenses - Research and development expenses for the first three quarters of 2025 were ¥52,059,583.06, slightly down from ¥52,744,085.22 in 2024[19]. - The company reported a decrease in financial expenses to ¥191,670,694.22 in 2025 from ¥233,953,423.07 in 2024, a reduction of approximately 18%[19]. - Research and development expenses decreased to ¥21,328.95 in the first three quarters of 2025 from ¥260,785.22 in 2024, a reduction of approximately 91.8%[27]. - The company reported a financial expense of ¥21,011,012.35 in the first three quarters of 2025, down from ¥32,285,348.54 in 2024, indicating a decrease of approximately 34.9%[27]. Corporate Governance - The company has decided to abolish the supervisory board, transferring its powers to the audit committee of the board of directors, effective from September 15, 2025[12][13].

Financial Performance - The company's operating revenue for Q3 2025 was ¥8,596,757,388.31, representing a decrease of 10.09% compared to the same period last year[3]. - The total profit for the period was ¥191,549,453.12, an increase of 91.25% year-on-year[3]. - The net profit attributable to shareholders was ¥148,320,023.77, reflecting a significant increase of 153.88% compared to the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥132,598,276.78, showing a dramatic increase of 3,017.72%[3]. - The basic earnings per share for the period was ¥0.0992, up by 153.60% year-on-year[3]. - Total operating revenue for the first three quarters of 2025 was CNY 25.43 billion, a decrease of 10.3% compared to CNY 28.61 billion in the same period of 2024[17]. - Net profit for the first three quarters of 2025 reached CNY 365.21 million, an increase of 13.8% from CNY 320.78 million in 2024[17]. - Earnings per share for the first three quarters of 2025 were CNY 0.2414, compared to CNY 0.2051 in the same period of 2024, reflecting a growth of 17.5%[18]. Assets and Liabilities - The total assets at the end of the period amounted to ¥37,032,097,297.68, an increase of 5.23% from the end of the previous year[3]. - As of September 30, 2025, the company's total assets amount to 37,032,097,297.68 RMB, an increase from 35,191,003,384.31 RMB at the end of 2024[12]. - Current assets total 30,643,830,511.91 RMB, compared to 29,378,886,235.54 RMB in the previous year, reflecting a growth of approximately 4.30%[13]. - The total liabilities amount to 30,643,830,511.91 RMB, which is a significant portion of the total assets[12]. - The total liabilities increased to CNY 25.50 billion in 2025 from CNY 23.87 billion in 2024, marking an increase of 6.8%[14]. - Total equity attributable to shareholders reached CNY 11.60 billion, up from CNY 11.40 billion in 2024, indicating a growth of 1.8%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,567,332,124.09[3]. - Net cash flow from operating activities was 2,567,332,124.09, a significant improvement from -4,927,161,493.33 in the previous period, indicating a recovery in operational performance[21]. - Cash inflow from operating activities totaled CNY 35.70 billion, slightly up from CNY 35.36 billion in the first three quarters of 2024[20]. - Cash outflow for capital expenditures was 1,542,023,958.36, up from 798,985,403.89, indicating increased investment in fixed assets[21]. - The net increase in cash and cash equivalents was 736,941,212.04, contrasting with a decrease of -180,470,916.49 in the previous period, reflecting improved liquidity[21]. - The ending balance of cash and cash equivalents was 5,712,649,464.30, up from 3,008,083,636.89, indicating a stronger cash position[21]. Cost Management - The company has strengthened cost control measures, leading to improved efficiency and profitability[7]. - Total operating costs for the first three quarters of 2025 were CNY 24.98 billion, down 11.5% from CNY 28.27 billion in 2024[17]. - Cash paid for purchasing goods and services was CNY 27.05 billion, a decrease of 23.3% from CNY 35.27 billion in 2024[20]. Shareholding Structure - The largest shareholder, China National Machinery Industry Group Co., Ltd., holds 1,027,608,282 shares, accounting for 68.70% of the total shares[10]. - The company has not reported any changes in the shareholding structure or significant events affecting the business during the reporting period[11]. Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥15,721,746.99, with significant contributions from asset disposals and government subsidies[6]. - The company reported a financial expense of CNY -28.14 million, a significant improvement compared to CNY 74.24 million in the previous year[17]. - The company’s deferred income tax liabilities increased to CNY 264.71 million from CNY 248.09 million, reflecting a rise of 6.7%[14]. Accounting Standards - The company did not apply new accounting standards starting from 2025, maintaining consistency in financial reporting[22].

Financial Performance - The company's operating revenue for the third quarter reached ¥410,037,251.08, representing a year-on-year increase of 22.03%[4] - The total profit for the third quarter was ¥10,619,988.15, showing a decrease of 20.86% compared to the same period last year[4] - The net profit attributable to shareholders was ¥9,261,780.08, down 21.65% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥7,740,812.83, a decline of 31.50% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.04, a decrease of 20.00% from the same period last year[5] - The weighted average return on equity was 1.16%, a decrease of 0.37 percentage points compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,136,511,885.27, a 20.3% increase from ¥944,948,972.56 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥17,138,727.44, compared to a net loss of ¥47,619,277.42 in the same period of 2024[20] - The basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.079, recovering from -¥0.219 in the same period of 2024[21] Cash Flow and Assets - The net cash flow from operating activities for the quarter was ¥13,957,399.60, compared to a negative cash flow of ¥40,209,554.60 for the same period last year, reflecting a significant improvement[4][10] - The net cash flow from operating activities for the first three quarters of 2025 was -¥40,209,554.60, a decrease from ¥21,747,657.32 in 2024[24] - Cash inflow from operating activities totaled ¥738,550,724.76, down from ¥786,208,731.40 in the previous year[24] - Net cash flow from investing activities was -47,360,186.65, compared to 36,927,762.25 in the previous period[25] - Cash inflow from financing activities totaled 615,350,000.00, an increase from 544,000,000.00 year-over-year[25] - Net cash flow from financing activities was 84,886,164.54, significantly up from 747,441.96 in the prior period[25] - Cash and cash equivalents at the end of the period decreased to 160,707,205.76 from 208,692,299.92[25] - Cash outflow for debt repayment was 514,000,000.00, compared to 468,000,000.00 in the previous period[25] - The net increase in cash and cash equivalents was -2,456,026.58, compared to an increase of 59,544,701.48 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,578,861,231.74, an increase of 9.93% from the end of the previous year[5] - The company reported a total liability of ¥776,329,558.02 as of the latest reporting period, an increase from ¥646,324,401.12[17] - The total equity attributable to shareholders reached ¥802,531,673.72, up from ¥789,908,803.03 in the previous year[17] - Total current assets as of September 30, 2025, amount to RMB 1,188,332,718.33, an increase from RMB 1,094,041,724.23 as of December 31, 2024[15] - Total current liabilities increased to RMB 770,175,863.38 from RMB 639,389,783.47 year-over-year[16] - The company has a significant short-term loan of RMB 585,666,681.71, up from RMB 484,364,930.56[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,938[12] - The largest shareholder, Chen Zhongwei, holds 66,842,943 shares, representing 30.70% of total shares[13] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥9,203,408.76, slightly down from ¥9,971,782.44 in 2024[20] - The company has no significant new product launches or technological developments reported in the conference call[14] Mergers and Acquisitions - There are no notable mergers or acquisitions mentioned in the call[14] Tax and Accounting - The company recorded a tax expense of ¥3,449,143.85 in the first three quarters of 2025, compared to a tax benefit of -¥8,391,891.45 in 2024[20] - The company will not apply new accounting standards starting from 2025[26] Other Financial Metrics - The company reported a total of ¥1,520,967.25 in non-recurring gains and losses for the quarter[8] - The decline in net profit was primarily attributed to a decrease in product gross margin and an increase in sales promotion and after-sales maintenance expenses compared to the previous year[9] - Dividend payments decreased to 16,463,835.46 from 75,252,558.04 year-over-year[25] - The impact of exchange rate changes on cash and cash equivalents was 227,550.13, up from 121,839.95[25]

Financial Performance - The company's operating revenue for Q3 2025 was ¥146,604,936.43, representing a year-on-year increase of 34.97%[3] - The total profit for the quarter was ¥22,662,651.04, showing a decrease of 17.94% compared to the same period last year[3] - Net profit attributable to shareholders was ¥23,218,225.61, down 5.98% year-on-year[3] - Total operating revenue for the first three quarters of 2025 reached ¥385,845,103.24, a 31.2% increase from ¥294,041,286.40 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥56,586,865.80, compared to ¥54,627,824.73 in 2024, reflecting a 3.6% increase[19] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,788,934,867.36, an increase of 19.89% from the end of the previous year[4] - Total liabilities amounted to ¥886,448,664.01, slightly up from ¥886,139,338.63 in 2024, indicating stable financial leverage[16] - The total assets of the company as of the end of the reporting period were ¥1,788,934,867.36, compared to ¥1,492,105,289.02 in the previous year, marking a growth of 19.9%[16] Shareholder Information - The company reported a total of 9,036 common shareholders at the end of the reporting period[10] - The largest shareholder, Li Xiaomin, holds 39.41% of the shares, totaling 158,937,232 shares[10] - The second-largest shareholder, Ningbo Fengnian Rongtong Investment Management, holds 6.22% with 25,071,347 shares[10] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥155,814,159.05, reflecting a slight increase of 0.33%[3] - The cash flow from operating activities for the first three quarters of 2025 was ¥375,254,916.37, compared to ¥296,966,975.33 in 2024, showing a strong cash generation capability[22] - Operating cash inflow totaled $404,639,874.82, an increase from $342,667,241.77 in the previous period, reflecting a growth of approximately 18.1%[23] Research and Development - Research and development expenses totaled ¥14,064,097.85, accounting for 9.59% of operating revenue, a decrease of 0.62 percentage points[4] - Research and development expenses increased to ¥41,023,247.28 in 2025, up from ¥32,643,817.33 in 2024, indicating a focus on innovation[19] Equity - The equity attributable to shareholders increased by 48.93% to ¥902,486,203.35 due to the completion of the initial public offering[8] - The company's equity attributable to shareholders increased to ¥902,486,203.35 from ¥605,965,950.39, representing a significant growth of 48.9%[16] Cash and Cash Equivalents - Cash and cash equivalents rose to ¥133,815,605.65, compared to ¥112,620,868.69 at the end of 2024, indicating an increase of about 18.8%[14] - The total cash and cash equivalents at the end of the period amounted to $133,815,605.65, compared to $111,830,341.13 at the end of the previous period, showing an increase of approximately 19.6%[24] Investment Activities - Net cash outflow from investing activities was -$388,173,960.76, compared to -$332,514,204.00 in the prior period, indicating a decline in investment cash flow[23] - Cash paid for the purchase of fixed assets was $350,838,173.51, slightly down from $353,196,885.67, indicating a decrease of about 0.8%[23] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[25]

苏州上声电子股份有限公司 2025 年第三季度报告 证券代码：688533 证券简称：上声电子 债券代码：118037 债券简称：上声转债 苏州上声电子股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 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 | 768,463,0 ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥254,594,346.51, a decrease of 22.89% compared to the same period last year[3] - The total profit for the period was -¥23,832,752.76, reflecting a decline of 197.72% year-on-year[3] - The net profit attributable to shareholders was -¥11,486,705.49, down 145.55% compared to the previous year[3] - The basic earnings per share for the period was -¥0.08, a decrease of 147.06% year-on-year[3] - The net profit attributable to shareholders for the year-to-date was ¥30,707,129.47, down 66.43% year-on-year[3] - The company reported a decrease in total profit for the year-to-date of 70.34% compared to the previous year[3] - Total operating revenue for the first three quarters of 2025 is CNY 830,923,213.71, a decrease of 16.4% compared to CNY 993,675,118.35 in the same period of 2024[31] - Operating profit for the first three quarters of 2025 is CNY 28,473,843.14, a decline of 70.2% from CNY 95,440,669.03 in the previous year[32] - Net profit for the first three quarters of 2025 is CNY 30,608,489.64, compared to CNY 91,878,179.49 in 2024, representing a decrease of 66.7%[32] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.21, down from CNY 0.63 in the same period of 2024[33] Assets and Liabilities - The total assets at the end of the period were ¥3,556,986,653.85, a decrease of 9.78% from the previous year[4] - Total assets as of the latest reporting date amount to CNY 3,556,986,653.85, a decrease from CNY 3,942,382,816.71[28] - Total liabilities decreased to CNY 1,863,794,933.31 from CNY 2,252,106,625.29, indicating a reduction of 17.2%[28] - Non-current liabilities increased to CNY 501,755,754.07 from CNY 466,045,436.92, reflecting an increase of 7.7%[28] - Total equity as of the latest reporting date is CNY 1,693,191,720.54, slightly up from CNY 1,690,276,191.42[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥218,915,114.81[3] - Cash flow from operating activities for the first three quarters of 2025 is not provided, but the company reported significant changes in net profit and operating costs, indicating potential cash flow challenges[34] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 810,505,470.40, a decrease of 13.6% compared to CNY 938,660,255.80 in the same period of 2024[36] - The net cash flow from operating activities was negative CNY 218,915,114.81 for the first three quarters of 2025, worsening from negative CNY 389,217,083.84 in 2024[36] - The cash outflow from investing activities totaled CNY 107,792,630.28 in 2025, compared to CNY 225,685,933.92 in 2024, resulting in a net cash flow from investing activities of negative CNY 107,789,130.28[37] - Cash inflow from financing activities was CNY 416,971,926.30 in 2025, down from CNY 530,290,657.27 in 2024, with a net cash flow of CNY 91,290,540.36[37] - The ending cash and cash equivalents balance for 2025 was CNY 165,533,303.20, slightly down from CNY 170,584,200.89 in 2024[37] - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 714,080,233.77 in 2025, compared to CNY 876,574,104.09 in 2024[36] - The cash received from other operating activities was CNY 64,471,788.54 in 2025, compared to CNY 55,410,695.17 in 2024, indicating a growth of approximately 16.5%[36] - The company experienced a decrease in cash received from sales of goods and services, which was CNY 733,196,422.37 in 2025, down from CNY 883,249,560.63 in 2024, reflecting a decline of about 17%[36] - The company’s cash flow from financing activities included CNY 397,059,693.23 from borrowings in 2025, compared to CNY 480,319,109.58 in 2024, showing a decrease of approximately 17.3%[37] Shareholder Information - The company had a total of 15,637 common shareholders at the end of the reporting period[10] - The top shareholder, Zhang Weiming, holds 60.52% of the shares, significantly influencing company decisions[11] - The company has not identified any related party relationships among the top shareholders, except for the actual controllers[11] - The company has not engaged in any securities lending activities during the reporting period[12] Share Repurchase and Convertible Bonds - The company plans to repurchase shares using between RMB 30 million and RMB 60 million from February 19, 2024, to February 18, 2025[13] - The total share capital after the rights distribution will be 149,462,500 shares, with a capital increase of 0.2 shares per share held[14] - The company completed a share repurchase of 1,205,900 shares, accounting for 0.82% of the total share capital, at an average price of RMB 25.08 per share[15] - The company intends to issue convertible bonds to raise up to RMB 500 million for semiconductor equipment projects and working capital[16] - The company received an inquiry letter from the Shanghai Stock Exchange regarding its application for issuing convertible bonds, which it is addressing[17] - The company adjusted the maximum repurchase price from RMB 41.43 to RMB 34.34 per share following the rights distribution[14] - The company will continue to update financial data in response to regulatory inquiries regarding the convertible bond issuance[18] - The company plans to issue convertible bonds totaling up to RMB 492.8049 million, with adjustments made to the issuance scale and fundraising purposes[19] - On August 8, 2025, the company decided to terminate the issuance of convertible bonds and withdraw the application due to changes in external environment and overall development plans[20] - The company completed the cancellation of 509,000 repurchased shares from 2022, reducing the total share capital from 149,074,060 to 148,565,060 shares[22] - The company plans to repurchase and cancel 750,000 shares from the 2023 employee stock ownership plan at a price of RMB 14.5833 per share plus bank interest[23] - A total of 885,480 shares from the 2023 employee stock ownership plan were canceled, further reducing the total share capital to 147,679,580 shares[25] Accounting Standards - The company did not apply new accounting standards for the year 2025, as indicated in their announcement[38]

公司负责人张海明、主管会计工作负责人王兴春及会计机构负责人（会计主管人员）黄俊芹保证 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 上海海利生物技术股份有限公司 2025 年第三季度报告 证券代码：603718 证券简称：海利生物 上海海利生物技术股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、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。 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 | 39,965,105.06 | -40. ...