Financial Performance - The company's operating revenue for the third quarter was ¥1,993,720,332.22, a decrease of 8.12% compared to the same period last year[5]. - The total profit for the quarter was ¥241,667,040.54, down 4.61% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥169,238,168.74, reflecting a decline of 11.46% compared to the previous year[5]. - The basic earnings per share for the quarter was ¥0.05, a decrease of 28.57% from the same period last year[6]. - Total operating revenue for the first three quarters of 2025 was CNY 5,661,744,560.78, a decrease of 9.76% compared to CNY 6,275,758,132.03 in the same period of 2024[17]. - Net profit for the first three quarters of 2025 was CNY 587,093,700.26, a decline of 20% from CNY 733,425,240.52 in the previous year[17]. - Earnings per share for the first three quarters of 2025 were CNY 0.17, compared to CNY 0.21 in the same period of 2024[18]. - The company's net profit for the first three quarters of 2025 reached CNY 128,243,808.97, a significant increase compared to CNY 27,798,531.82 in the same period of 2024, representing a growth of approximately 361%[27]. - Operating profit for the first three quarters of 2025 was CNY 128,243,928.76, compared to CNY 29,635,143.53 in 2024, indicating a substantial increase of around 332%[27]. - The company reported a total revenue of CNY 62,048,344.54 from operating activities in the first three quarters of 2025, compared to CNY 56,994,673.08 in 2024, reflecting an increase of approximately 8.5%[29]. - The company's total comprehensive income for the first three quarters of 2025 was CNY 127,436,477.75, compared to CNY 26,685,292.79 in 2024, marking an increase of about 377%[27]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥39,874,831,861.12, a decrease of 1.08% from the end of the previous year[6]. - Total assets as of September 30, 2025, amounted to CNY 39,874,831,861.12, a slight decrease from CNY 40,309,347,527.85 at the end of 2024[14]. - Total liabilities as of September 30, 2025, were CNY 23,576,939,889.18, down from CNY 24,315,847,448.38 at the end of 2024[14]. - The total liabilities decreased to CNY 1,346,604,018.46 from CNY 1,475,123,698.24, reflecting a reduction of approximately 8.7%[24]. - Total assets as of September 30, 2025, were CNY 12,909,982,030.23, down from CNY 13,175,571,469.91 at the end of 2024[24]. - The company's total equity decreased to CNY 11,563,378,011.77 from CNY 11,700,447,771.67, a decline of about 1.2%[24]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,932,869,568.78, showing an increase of 2.16%[6]. - Operating cash inflow for the first three quarters of 2025 was CNY 5,525,585,274.46, a decrease of 7.2% compared to CNY 5,954,512,061.84 in the same period of 2024[19]. - Net cash flow from operating activities increased to CNY 1,932,869,568.78, up by 2.2% from CNY 1,892,088,039.67 year-on-year[19]. - Cash inflow from financing activities was CNY 4,295,715,676.88, a marginal increase from CNY 4,212,932,999.69 in 2024[20]. - The net cash flow from operating activities for the first three quarters of 2025 was CNY 8,463,525.80, a turnaround from a negative cash flow of CNY -60,824,539.85 in the same period of 2024[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 92,425[10]. - The largest shareholder, Shandong Port Rizhao Port Group Co., Ltd., holds 43.58% of the shares, totaling 1,340,219,138 shares[10]. Investment and Expenses - Research and development expenses for the first three quarters of 2025 were CNY 89,156,976.45, an increase of 60.73% from CNY 55,517,590.55 in 2024[17]. - The company incurred financial expenses of CNY 20,736,230.68 in the first three quarters of 2025, down from CNY 24,568,253.81 in 2024, indicating a reduction of approximately 15%[27]. - The company reported an increase in investment income to CNY 143,956,976.67 in the first three quarters of 2025, compared to CNY 36,760,076.35 in 2024, representing a growth of approximately 292%[29]. - Cash outflow from investment activities totaled CNY 2,044,074,002.83, compared to CNY 1,958,967,138.06 in the previous year, indicating a rise of 4.3%[20]. - Net cash flow from investment activities was negative at CNY -1,762,765,377.33, slightly improved from CNY -1,936,397,244.14 in the same period last year[20]. - Cash inflow from investment activities in the first three quarters of 2025 totaled CNY 389,658,409.22, while cash outflow was CNY 35,493,919.00, resulting in a net cash flow of CNY 354,164,490.22[29].

柳州钢铁股份有限公司 2025 年第三季度报告 证券代码：601003 证券简称：柳钢股份 柳州钢铁股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 16,122,699,391.64 | 5.57 | 50,797,675 ...

上海联影医疗科技股份有限公司 2025 年第三季度报告 □是 √否 一、主要财务数据 证券代码：688271 证券简称：联影医疗 上海联影医疗科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 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。 公司负责人张强、主管会计工作负责人王建保及会计机构负责人（会计主管人员）李萍保证季度 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 1 / 12 单位：元 币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度(%) 营业收入 2,843,014,990.57 75.41 8,858,916,392.73 27.39 利润总额 105,580,595.53 不适用 1,178,552,726.27 65.56 归属于上 ...

Financial Performance - Revenue for Q3 2025 was CNY 3,364,110,004.48, a decrease of 27.10% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 59,104,157.93, down 72.21% year-on-year[7] - Net profit excluding non-recurring items was CNY 67,154,713.38, a decline of 67.56% compared to the previous year[7] - Total operating revenue for the current period is ¥10,657,416,662.47, a decrease of 27.9% from ¥14,725,859,395.73 in the previous period[20] - Net profit for the current period is ¥557,059,459.41, a decline of 64.6% compared to ¥1,570,463,972.85 in the previous period[21] - Operating profit decreased to ¥867,049,307.69, down 58.6% from ¥2,092,756,224.20[21] - Basic and diluted earnings per share decreased to ¥0.1152 from ¥0.3436[22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 1,122,116,510.54, down 45.60%[7] - Cash flow from operating activities generated ¥1,122,116,510.54, a decrease of 45.5% from ¥2,062,688,114.12[23] - Cash flow from investing activities resulted in a net outflow of ¥2,771,965,786.93, compared to a net outflow of ¥1,059,761,938.68 in the previous period[24] - Cash flow from financing activities showed a net outflow of ¥120,111,824.59, an improvement from a net outflow of ¥821,715,976.34[24] - The ending cash and cash equivalents balance is ¥8,971,260,402.28, down from ¥11,293,542,351.67 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 53,672,171,759.43, an increase of 0.89% from the end of the previous year[7] - The company's current assets decreased to CNY 17.24 billion from CNY 17.84 billion, primarily due to a reduction in cash and cash equivalents[17] - The total liabilities increased to CNY 31.98 billion from CNY 29.10 billion, with short-term borrowings decreasing from CNY 9.49 billion to CNY 7.95 billion[19] - The company's long-term borrowings rose significantly from CNY 4.63 billion to CNY 9.63 billion, indicating increased leverage[19] - The equity attributable to shareholders decreased from CNY 20.94 billion to CNY 19.06 billion, reflecting a decline in retained earnings[19] - Total non-current assets increased to CNY 36.43 billion from CNY 35.35 billion, driven by investments in fixed assets and construction in progress[18] Investments and Expenses - R&D expenses for January to September amounted to CNY 344,728,679.40, a decrease of 57.65% year-on-year[11] - Investment income for January to September was CNY 151,803,019.39, an increase of 66.04% compared to the same period last year[11] - Long-term borrowings increased by 108.08% to CNY 9,633,930,086.39, primarily due to an increase in long-term loans[10] Inventory and Receivables - Inventory at the end of the period was CNY 2,064,617,962.81, an increase of 33.05% from the beginning of the year[10] - The company's inventory increased to CNY 2.06 billion from CNY 1.55 billion, indicating a potential buildup of stock[18] - The accounts receivable rose to CNY 3.60 billion from CNY 3.14 billion, suggesting an increase in credit sales[18] - The company reported a decrease in cash and cash equivalents to CNY 10.18 billion from CNY 11.71 billion, impacting liquidity[17] Acquisitions - Jizhong Energy completed the acquisition of a 49% stake in Jinneng Xilin Gol Energy Co., Ltd. for CNY 668.57 million, enhancing its market position[15]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥172,075,440.88, representing a year-on-year increase of 20.96%[5] - The net profit attributable to shareholders for the same period was ¥11,340,549.03, an increase of 8.86% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,186,916.68, up 13.38% compared to the previous year[5] - The basic earnings per share for Q3 2025 was ¥0.0321, reflecting an increase of 8.95% year-on-year[5] - Total operating revenue for the current period reached ¥460,002,856.67, an increase of 20.8% compared to ¥380,949,208.24 in the previous period[20] - Operating profit improved significantly to ¥45,238,659.21 from a loss of ¥50,348,921.86 in the previous period[20] - Net profit for the current period was ¥37,269,005.45, recovering from a net loss of ¥52,565,570.00 in the previous period[20] - Basic earnings per share increased to ¥0.1035 from a loss of ¥0.1537 in the previous period[21] - Total comprehensive income for the current period was ¥37,098,983.70, compared to a loss of ¥51,035,091.32 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥17,610,732.87, a decrease of 60.56% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥17,610,732.87, an improvement from a net outflow of ¥44,656,151.20 in the previous period[23] - The company reported a net cash decrease of ¥98,688,088.19 in cash and cash equivalents, compared to a decrease of ¥147,545,165.43 in the previous period[23] - The company's cash and cash equivalents decreased from CNY 543,052,974.75 to CNY 444,364,886.56, a decline of approximately 18.2%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,964,028,989.33, a decrease of 1.39% from the end of the previous year[5] - Total current assets decreased from CNY 1,347,851,651.16 to CNY 1,303,738,513.66, a decline of about 3.3%[18] - Total assets decreased from CNY 1,991,731,993.85 to CNY 1,964,028,989.33, a reduction of approximately 1.4%[18] - Total liabilities decreased from CNY 666,483,040.60 to CNY 641,740,795.25, a decline of about 3.7%[19] - The company's equity attributable to shareholders increased from CNY 1,305,001,322.64 to CNY 1,308,865,349.66, a growth of approximately 0.3%[19] - Short-term borrowings increased from CNY 21,788,040.40 to CNY 28,797,376.03, an increase of about 32.2%[19] - The total non-current liabilities remained relatively stable, decreasing slightly from CNY 441,846,116.82 to CNY 439,770,584.65[19] Investments and Expenses - The company reported a significant increase in long-term equity investments, which rose by 24,519.40% year-on-year, amounting to an increase of ¥7,200,000[12] - The company experienced a 43.61% increase in net cash flow from investing activities year-to-date, amounting to an increase of ¥30,479,600[9] - Research and development expenses increased to ¥84,060,501.74 from ¥81,282,353.50 in the previous period, reflecting ongoing investment in innovation[20] - The total operating costs for the current period were ¥438,104,253.25, up from ¥388,771,882.08 in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,850[11] Inventory and Receivables - Accounts receivable increased from CNY 328,052,069.19 to CNY 383,204,958.72, representing a growth of about 16.8%[18] - Inventory rose from CNY 338,428,911.54 to CNY 352,040,609.02, an increase of approximately 4%[18] Other Information - The company reported a decrease in other non-current assets from CNY 16,687,324.71 to CNY 10,965,528.05, a decline of approximately 34.5%[18] - The company did not report any significant new product launches or market expansions during this period[24]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥566,805,607.47, representing a year-on-year increase of 20.98%[5] - The net profit attributable to shareholders was ¥1,995,807.19, a significant increase of 76.58% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,067,502.37, up 40.49% year-on-year[5] - The basic earnings per share for the period was ¥0.01, marking a 100% increase compared to the previous year[5] - Total operating revenue for the current period reached ¥1,566,234,796.20, an increase of 19.4% compared to ¥1,312,299,541.81 in the previous period[16] - Net profit for the current period was ¥22,177,339.41, representing a 55.5% increase from ¥14,282,141.13 in the previous period[17] - Total comprehensive income for the period reached ¥26,769,801.20, an increase from ¥19,390,694.46 in the previous period, representing a growth of approximately 38.8%[18] - Basic and diluted earnings per share increased to ¥0.05 from ¥0.03, reflecting a growth of 66.7%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,295,517,414.19, reflecting a 3.29% increase from the end of the previous year[5] - The company's total assets increased to ¥3,295,517,414.19, compared to ¥3,190,551,051.68 in the previous period[15] - Current liabilities totaled ¥1,228,275,350.37, a slight decrease from ¥1,258,757,668.56 in the prior period[15] - Non-current liabilities rose to ¥172,976,952.33, compared to ¥47,168,306.00 in the previous period[15] - The company's total equity increased to ¥1,894,265,111.49 from ¥1,884,625,077.12 in the previous period[15] Cash Flow - The company reported a net cash flow from operating activities of -¥36,227,818.39, a decline of 303.13% compared to the previous year[8] - Net cash flow from operating activities was negative at -¥36,227,818.39, compared to a positive ¥17,834,528.05 in the previous period[20] - Cash inflow from investment activities totaled ¥762,148,781.87, significantly up from ¥373,764,220.10, marking an increase of approximately 103.5%[20] - Cash flow from financing activities resulted in a net outflow of -¥50,795,238.45, an improvement from -¥182,949,680.15 in the previous period[20] - The company reported cash and cash equivalents at the end of the period of ¥223,826,255.85, down from ¥243,414,896.06[20] - The company received cash from the recovery of investments amounting to ¥742,000,000.00, compared to ¥360,000,000.00 in the previous period, indicating a growth of 106.1%[20] - Total cash outflow from investment activities was ¥755,389,242.79, down from ¥990,681,417.27, showing a decrease of approximately 23.7%[20] Investments and Projects - The long-term equity investments increased by 62.47% to ¥18,514,284.76, attributed to new long-term equity investments made during the period[8] - The company experienced a 538.36% increase in construction in progress, totaling ¥118,050,602.57, due to increased investments in equipment and factory construction[8] - The company approved an additional investment of ¥66 million for the Ningbo new capacitor project[11] - The company plans to construct an additional 36,425.46 square meters of factory space for the Ningbo project[11] - The company adjusted the internal investment structure for the Ningbo project without changing the overall investment purpose[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 64,262[10] - The largest shareholder, Wang Jinjun, holds 26.48% of shares, with 101,147,799 shares pledged[10] - The company has not disclosed any related party transactions among shareholders[10] Other Financial Metrics - Financial expenses decreased by 30.13% to ¥4,273,186.58, primarily due to fluctuations in foreign exchange rates[8] - The company received government subsidies amounting to ¥2,319,642.20 during the reporting period, contributing to an increase in other income by 98.10%[8] - Research and development expenses for the current period were ¥39,773,663.16, up from ¥35,846,933.78 in the previous period[17] - The company reported an operating profit of ¥34,342,126.65, compared to ¥18,095,194.06 in the previous period[17] - The company reported a significant decrease in trading financial assets from ¥281,854,032.94 to ¥100,234,246.57[13] - The company's cash and cash equivalents decreased to ¥224,527,587.35 from ¥301,463,730.62[13] - Total accounts receivable increased to ¥1,044,413,571.22 from ¥989,386,251.31[13] - Inventory increased to ¥426,389,684.01 from ¥349,586,099.79[13] - The company reported a tax refund of ¥8,420,231.42, slightly down from ¥8,658,477.01 in the previous period[19] - The company’s total revenue from sales of goods and services was ¥1,165,729,054.26, an increase from ¥1,079,684,025.06, reflecting a growth of approximately 8.0%[19]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥677,630,487.80, representing a year-on-year increase of 10.96%[4] - The total profit for the period was ¥73,407,032.99, reflecting a significant growth of 50.47% compared to the same quarter last year[4] - Net profit attributable to shareholders was ¥48,844,314.59, up by 33.72% year-on-year[4] - The net profit after deducting non-recurring gains and losses for the quarter was ¥44,021,373.60, an increase of 37.09%[4] - The basic earnings per share for the quarter was ¥0.1321, a rise of 30.28% compared to the same period last year[4] - The diluted earnings per share for the quarter was ¥0.1313, reflecting a 31.96% increase year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,859,776,663.04, a 31.1% increase from ¥1,416,909,396.59 in the same period of 2024[21] - Operating profit for the first three quarters of 2025 was ¥223,234,075.33, up 48.2% from ¥150,691,346.32 in 2024[22] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was ¥170,956,556.31, an increase of 38.9% compared to ¥123,105,013.12 in 2024[22] - Earnings per share for the first three quarters of 2025 were ¥0.4571, compared to ¥0.3419 in the same period of 2024, reflecting a 33.8% increase[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,365,821,180.38, marking a 16.26% increase from the previous year[5] - Total assets increased to RMB 4,365,821,180.38 as of September 30, 2025, compared to RMB 3,755,175,238.97 at the end of 2024, reflecting a growth of approximately 16.2%[17] - Current assets rose to RMB 2,798,284,694.87, up from RMB 2,291,396,934.14, indicating an increase of about 22.1%[17] - Total liabilities increased to RMB 4,365,821,180.38, with current liabilities at RMB 2,118,410,850.87, up from RMB 1,625,006,636.56, reflecting a growth of approximately 30.4%[18] - Total liabilities as of the reporting date were ¥2,331,868,320.82, compared to ¥2,123,625,075.71 in the previous year, indicating an increase of 9.8%[19] - Total equity attributable to shareholders of the parent company increased to ¥2,017,826,217.96 from ¥1,618,606,732.31, representing a growth of 24.7%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥404,010,728.75, showing a substantial increase of 143.84%[11] - Cash received from sales of goods and services in the first three quarters of 2025 was ¥2,104,923,739.68, a 29.7% increase from ¥1,621,271,946.41 in 2024[24] - Operating cash inflow totaled ¥2,166,622,019.46, an increase from ¥1,677,169,246.12, representing a growth of approximately 29.1% year-over-year[25] - Cash received from investment recoveries was ¥2,111,972,708.04, significantly higher than ¥635,378,016.36 in the previous period[25] - Total cash outflow for investment activities reached ¥2,302,579,284.68, compared to ¥696,470,752.86 previously, indicating a substantial increase[25] - Cash paid for purchasing goods and services was ¥1,241,731,446.12, up from ¥1,050,537,671.56, marking an increase of approximately 18.2%[25] Shareholder Information - The top 10 shareholders collectively hold 35.87% of the company’s shares, with the largest shareholder, Tao Fenghua, owning 12.63%[14] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥93,814,589.90, up 20.5% from ¥77,837,373.25 in 2024, indicating a focus on innovation[22] Other Financial Metrics - The return on equity (ROE) for the quarter was 2.80%, an increase of 0.38 percentage points compared to the end of the previous year[5] - Other comprehensive income after tax for the first three quarters of 2025 was ¥25,384,211.57, compared to a loss of ¥1,445,452.16 in 2024, showing a significant recovery[23] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[27]

Financial Performance - The company's operating revenue for the third quarter reached ¥281,861,398.49, representing a year-on-year increase of 66.16%[4] - The total profit for the third quarter was ¥82,593,221.49, with a net profit attributable to shareholders of ¥31,594,367.24[4] - The net profit attributable to shareholders for the year-to-date period was -¥49,580,169.75, indicating a significant decline compared to the previous year[4] - The company reported a basic and diluted earnings per share of ¥0.0243 for the third quarter[4] - Total operating revenue for the first three quarters of 2025 reached ¥557,032,752.59, an increase of 22.7% compared to ¥454,250,972.47 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was ¥15,397,986.77, a significant recovery from a loss of ¥86,685,847.58 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of ¥1,636,303.34, improving from a loss of ¥58,294,204.85 in 2024[19] - Basic earnings per share for the first three quarters of 2025 were -¥0.0380, an improvement from -¥0.0692 in 2024[20] - The total comprehensive income for the first three quarters of 2025 was -¥1,639,059.18, compared to -¥58,294,204.85 in 2024, showing a significant reduction in losses[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥161,885,485.85, primarily due to government project refunds and litigation payments from the previous year[9] - Cash inflows from operating activities totaled ¥564,675,141.49 in the first three quarters of 2025, compared to ¥499,825,891.58 in 2024, indicating a growth of 12.9%[21] - The net cash flow from operating activities was -$161.89 million, an improvement from -$264.33 million in the previous period, indicating a 38.7% reduction in cash outflow[22] - Cash outflows for operating activities amounted to $726.56 million, a decrease from $764.15 million, indicating a 4.9% reduction[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,907,272,263.64, reflecting a 6.66% increase compared to the end of the previous year[5] - The equity attributable to shareholders decreased by 14.74% to ¥274,182,291.73 compared to the end of the previous year[5] - The total liabilities increased to ¥2,264,474,565.42 in 2025 from ¥2,070,159,017.26 in 2024, marking a rise of 9.4%[16] - Current liabilities increased to ¥1,872,870,178.73 from ¥1,139,543,916.74, showing a rise of approximately 64%[15] - The company reported a short-term loan of ¥354,244,458.29, which is an increase from ¥270,592,770.32[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 106,159[11] - The largest shareholder, Telecom Science and Technology Research Institute, holds 285,607,847 shares, representing 21.91% of total shares[11] Inventory and Receivables - Accounts receivable increased to ¥885,858,548.71 from ¥830,978,053.69, reflecting a growth of approximately 6.5%[14] - Inventory has risen to ¥515,584,455.47, compared to ¥355,001,968.42, indicating a significant increase of about 45%[14] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥125,776,924.56, down from ¥132,817,692.69 in 2024, reflecting a decrease of 5.3%[19] Non-Recurring Items - Non-recurring gains and losses for the period totaled -¥673,391.65, influenced by various factors including asset disposal losses and other non-operating income[8] Accounting Standards - The company will not apply new accounting standards starting from 2025[23]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥925,943,151.74, representing a year-on-year increase of 27.80%[2] - The total profit for the period was ¥76,308,730.91, reflecting an increase of 11.83% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 4.26% to ¥59,062,958.87, while the net profit excluding non-recurring gains and losses decreased by 6.37% to ¥53,598,369.61[2] - The basic earnings per share for the period was ¥0.12, down 14.29% year-on-year, while diluted earnings per share was also ¥0.12, down 7.69%[2] - Total operating revenue for the first three quarters of 2025 reached ¥2,697,917,796.10, a 25.5% increase from ¥2,151,242,650.98 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥323,852,650.83, representing a 51.3% increase compared to ¥213,928,464.47 in 2024[20] - Earnings per share for the first three quarters of 2025 were ¥0.69, compared to ¥0.50 in the same period of 2024[20] - The company reported a total comprehensive income of ¥380,446,862.61 for the first three quarters of 2025, compared to ¥211,898,902.54 in 2024[20] Assets and Liabilities - The company's total assets increased by 9.89% year-on-year to ¥8,469,570,474.46[3] - Total liabilities increased to ¥2,099,185,914.78, up from ¥1,990,310,528.51 in the previous year[16] - Total equity rose to ¥6,370,384,559.68, compared to ¥5,717,167,807.64 in 2024, indicating a growth of 11.4%[16] - Shareholders' equity attributable to the parent company rose by 11.78% to ¥6,132,659,790.09 compared to the end of the previous year[3] - The company's long-term borrowings decreased to ¥312,249,731.20 from ¥388,944,110.78 in the previous year[16] Cash Flow - The net cash flow from operating activities showed a significant decline, reaching -¥106,687,163.17, a decrease of 118.79% year-on-year[2] - In the first three quarters of 2025, the cash inflow from operating activities was approximately CNY 3.48 billion, a significant increase from CNY 2.46 billion in the same period of 2024, representing a growth of 41.2%[21] - The total cash outflow from operating activities was CNY 3.58 billion in 2025, significantly higher than CNY 1.90 billion in 2024, representing an increase of 88.8%[21] - Cash inflow from investment activities totaled CNY 3.17 billion in 2025, up from CNY 2.31 billion in 2024, marking a 37.2% increase[22] - The net cash outflow from investment activities was CNY -533.80 million in 2025, an improvement from CNY -598.30 million in 2024[22] - Cash inflow from financing activities increased to CNY 898.77 million in 2025, compared to CNY 296.14 million in 2024, reflecting a growth of 203.5%[22] - The net cash flow from financing activities was positive at CNY 251.24 million in 2025, contrasting with a negative CNY -391.77 million in 2024[22] Shareholder Information - The company had a total of 35,716 ordinary shareholders at the end of the reporting period[9] - The company completed a share buyback of 1,295,884 shares, accounting for 0.27% of the total share capital, with a total expenditure of approximately CNY 49.99 million[12] - The company plans to repurchase shares with a total amount not less than CNY 30 million and not exceeding CNY 50 million, at a price not exceeding CNY 47 per share[11] - The company reported a maximum buyback price of CNY 39.50 per share and a minimum of CNY 37.18 per share during the buyback period[12] Current Assets and Inventory - As of September 30, 2025, total current assets increased to CNY 5.21 billion from CNY 4.47 billion at the end of 2024, representing a growth of 16.6%[14] - The company's cash and cash equivalents decreased to CNY 550.11 million from CNY 969.85 million, a decline of 43.3%[14] - Accounts receivable rose to CNY 1.86 billion, up from CNY 1.37 billion, reflecting an increase of 35.4%[14] - Inventory increased to CNY 1.58 billion, compared to CNY 1.31 billion, marking a growth of 20.5%[14] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥78,915,536.43, slightly up from ¥74,794,534.68 in 2024[19] Tax Liabilities - The deferred income tax liabilities increased to ¥9,217,285.65 from ¥8,722,221.04 year-over-year[16] Accounting Standards - The company did not apply new accounting standards for the first time in 2025, maintaining consistency in financial reporting[23]

Financial Performance - The company's operating revenue for Q3 2025 was CNY 227,594,917.37, representing a year-on-year increase of 10.29%[5] - The net profit attributable to shareholders for the same period was CNY 417,749,928.83, up 10.97% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 417,420,705.47, reflecting an increase of 11.28% compared to the previous year[5] - Total operating revenue for the current period reached ¥616,142,692.70, a slight increase from ¥613,151,263.35 in the previous period[25] - Net profit for the current period was ¥1,102,019,539.68, compared to ¥1,030,680,817.99 in the previous period, reflecting a growth of approximately 6.9%[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 24,135,717,391.73, a decrease of 5.84% from the end of the previous year[5] - The company's total assets decreased from CNY 25,633,247,680.54 to CNY 24,135,717,391.73, reflecting a decline of approximately 5.8%[19] - Current assets decreased from CNY 7,305,848,058.75 to CNY 6,347,857,914.13, a reduction of about 13.1%[20] - Long-term equity investments decreased from CNY 7,530,180,805.11 to CNY 6,909,334,020.65, indicating a decline of approximately 8.3%[21] - The total liabilities increased to ¥6,239,719,214.06 from ¥4,444,974,326.41, indicating a significant rise in financial obligations[22] - The total current liabilities decreased from CNY 1,285,173,792.98 to CNY 897,251,482.54, a reduction of about 30.1%[21] - The company's total liabilities decreased from CNY 1,285,173,792.98 to CNY 897,251,482.54, a decrease of approximately 30.1%[21] Cash Flow - Cash flow from operating activities showed a net amount of CNY 246,756,422.28, down 25.67% year-to-date[5] - The net cash flow from operating activities was $246,756,422.28, a decrease from $331,993,773.06 in the previous period, reflecting a decline of approximately 26%[29] - Cash inflow from operating activities totaled ¥783,762,314.37, a decrease from ¥1,015,999,616.68 in the previous period[28] - The net cash flow from investment activities was -$1,791,730,209.86, compared to a positive $661,245,622.64 in the previous period, indicating a substantial decline[29] - Cash inflow from financing activities totaled $285,681,755.39, down from $603,560,528.23, representing a decrease of approximately 53%[29] Investments and Equity - The company's cash and cash equivalents decreased by CNY 3,016,110,474.34, a reduction of 49.56% year-on-year, primarily due to the purchase of structured deposits[11] - Investment income increased to ¥1,032,512,993.48 from ¥971,869,189.73, indicating improved returns on investments[25] - The total equity attributable to shareholders increased to CNY 18,137,007,285.14, a growth of 1.51% compared to the previous year[5] - Total equity attributable to shareholders rose to ¥18,137,007,285.14 from ¥17,867,691,726.47, showing a growth in shareholder value[22] Other Financial Metrics - Earnings per share (EPS) for the current period was ¥0.21, down from ¥0.23 in the previous period[27] - The company reported a significant increase in contract liabilities, which rose by CNY 2,054,938.24, or 239.79% year-on-year, due to increased pre-collection of handling fees[12] - The company experienced a 370.96% decrease in net cash flow from investing activities, amounting to CNY -1,791,730,209.86, primarily due to increased purchases of structured deposits[11] - The company did not undergo an audit for the third quarter financial report[30] - The company will implement new accounting standards starting from 2025[30]