Revenue and Profitability - Revenue for Q3 2025 reached ¥581,709,934.58, an increase of 10.36% compared to the same period last year[4] - Net profit attributable to shareholders was ¥46,553,478.71, reflecting a growth of 37.43% year-on-year[4] - Net profit after deducting non-recurring gains and losses was ¥43,616,731.52, up 33.50% from the previous year[4] - Basic earnings per share rose to ¥0.3442, a 36.64% increase compared to the same period last year[4] - The net profit for the current period is CNY 99,229,658.39, an increase from CNY 78,423,502.15 in the previous period, representing a growth of approximately 26.5%[16] - Operating profit for the current period reached CNY 104,142,268.65, compared to CNY 83,902,588.89 in the previous period, marking an increase of approximately 24.1%[16] - Total comprehensive income for the current period is CNY 93,712,176.74, up from CNY 76,881,643.72, indicating a growth of around 22%[17] - Basic and diluted earnings per share both improved to CNY 0.732 from CNY 0.563, an increase of approximately 30%[17] Cash Flow and Liquidity - Operating cash flow for the year-to-date increased by 162.24%, totaling ¥49,858,829.56[4] - Cash flow from operating activities generated a net cash inflow of CNY 49,858,829.56, compared to CNY 19,012,609.84 in the previous period, representing a significant increase[18] - Cash and cash equivalents at the end of the period were RMB 179,501,661.80, compared to RMB 164,764,919.54 at the beginning of the period, reflecting a growth of approximately 8.5%[12] - Cash and cash equivalents at the end of the period totaled CNY 162,800,765.15, up from CNY 111,113,050.21, reflecting a growth of approximately 46.5%[19] - Investment activities resulted in a net cash outflow of CNY 51,285,578.87, an improvement from a net outflow of CNY 93,088,898.34 in the previous period[19] - Financing activities generated a net cash inflow of CNY 12,712,084.73, compared to CNY 10,258,986.38 in the previous period, showing a positive trend[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,834,004,685.20, a 6.21% increase from the end of the previous year[4] - Total assets as of September 30, 2025, were RMB 1,834,004,685.20, up from RMB 1,726,845,601.83, indicating a growth of about 6.2%[14] - Total liabilities increased to RMB 699,351,399.72 from RMB 685,425,740.24, reflecting a rise of approximately 2.4%[14] - The company's equity attributable to shareholders rose to RMB 1,125,779,801.70 from RMB 1,032,782,587.85, representing an increase of about 9.0%[14] - Shareholder equity attributable to the parent company increased by 9.00% to ¥1,125,779,801.70[4] Operational Performance - The total operating revenue for the current period reached RMB 1,455,518,505.72, an increase from RMB 1,209,491,659.03 in the previous period, representing a growth of approximately 20.3%[15] - The total operating costs amounted to RMB 1,335,825,379.23, up from RMB 1,116,641,079.42, indicating an increase of about 19.6%[15] - The company reported a significant increase in revenue from its headphone business, contributing to overall revenue growth[7] - Accounts receivable increased to RMB 523,180,390.33 from RMB 441,995,623.78, marking a rise of about 18.3%[12] - Inventory levels rose to RMB 270,177,782.33 from RMB 259,996,380.36, which is an increase of approximately 3.4%[13] Research and Development - Research and development expenses increased to CNY 77,272,686.92 from CNY 56,366,364.02, reflecting a rise of about 37.1%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,403[9] - The company approved the grant of 2,233,000 restricted stock units at a price of RMB 15.21 per share to 84 eligible participants[11] Non-Recurring Gains and Losses - The company has not identified any other non-recurring gains or losses beyond those reported[5]

天融信科技集团股份有限公司 2025 年第三季度报告 证券代码：002212 证券简称：天融信 公告编号：2025-058 天融信科技集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 376,202,493.04 | -46.96% | 1,202,454,242.48 | -24.0 ...

Financial Performance - The company's operating revenue for Q3 2025 reached ¥173,805,736.98, representing a year-on-year increase of 22.92%[5] - Net profit attributable to shareholders for the same period was ¥28,013,256.17, up 28.34% compared to the previous year[5] - The basic earnings per share increased by 29.08% to ¥0.0719, while diluted earnings per share also rose by the same percentage[5] - Total operating revenue for the current period reached ¥577,911,445.74, an increase of 21.8% compared to ¥474,426,161.15 in the previous period[16] - Net profit for the current period was ¥162,529,855.88, up 20.9% from ¥134,449,152.66 in the previous period[17] - Operating profit increased to ¥183,187,701.66, representing a growth of 21.3% from ¥151,035,996.27 in the previous period[17] - Basic and diluted earnings per share increased to ¥0.4172, compared to ¥0.3460 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,202,614,067.71, reflecting a slight increase of 0.26% from the end of the previous year[5] - Total assets increased from ¥3,194,462,847.19 to ¥3,202,614,067.71, a slight increase of about 0.3%[15] - Total liabilities decreased from ¥860,086,187.00 to ¥779,128,605.86, a reduction of approximately 9.4%[15] - The company’s non-current assets totaled ¥1,070,844,598.51, down from ¥1,081,275,137.69, a decrease of approximately 1.9%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,580[12] - The company has a total of 7.95% shares held by the largest shareholder, Li Haiying[12] Cash Flow - Cash flow from operating activities showed a significant decline of 27.86%, totaling ¥71,239,309.26[5] - Cash flow from operating activities generated a net amount of ¥71,239,309.26, down 27.8% from ¥98,745,941.81 in the previous period[18] - Cash flow from investing activities resulted in a net outflow of ¥37,749,640.09, an improvement from a net outflow of ¥123,006,716.75 in the previous period[19] - The company reported a 69.31% increase in net cash flow from investing activities, attributed to reduced purchases of large time deposits and interest received[10] Expenses - Research and development expenses were ¥66,945,411.73, a rise of 5.8% compared to ¥63,518,980.05 in the previous period[16] - The total operating costs for the current period were ¥400,608,308.30, an increase of 10.9% from ¥361,336,926.85 in the previous period[16] - The company reported a 76.94% increase in other operating expenses, mainly due to increased donation expenditures[10] - Other income decreased by 53.77% compared to the previous year, primarily due to a reduction in VAT refund amounts received[10] - The company experienced a 158.74% increase in credit impairment losses due to an increase in long-aged receivables[10] Equity - The company's equity attributable to shareholders increased by 3.85% to ¥2,402,121,761.49 compared to the end of the previous year[5] - Total equity remains stable with the share capital at ¥389,580,420.00[15] Employee Compensation - The company reported a significant decrease in employee compensation payable from ¥24,129,482.24 to ¥9,198,041.00, a drop of about 61.8%[15] Other Information - The third quarter financial report of Henan Huiguang Technology Co., Ltd. has not been audited[20] - The new accounting standards will be implemented starting from 2025[20] - The financial statement adjustments related to the first execution year will be disclosed at the beginning of the year[20]

Financial Performance - The company's revenue for Q3 2025 reached ¥224,795,115.32, representing a 41.22% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥14,926,965.32, a decline of 281.18% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥866,968.99, an increase of 108.12% compared to the previous year[5] - Total operating revenue for the current period is ¥628,755,157.52, a decrease from ¥646,068,014.18 in the previous period[22] - The net profit for the current period is a loss of ¥61,457,144.57, compared to a profit of ¥45,007,016.93 in the previous period[24] - The total profit for the current period is a loss of ¥57,250,610.96, down from a profit of ¥61,757,634.62 in the previous period[24] - Basic and diluted earnings per share for the current period are both -0.0411, compared to 0.0290 in the previous period[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥4,325,604,408.30, reflecting a 4.85% increase from the end of the previous year[5] - The company's total assets amount to 4,325,604,408.30 yuan, an increase from 4,125,558,100.42 yuan at the beginning of the period[19] - Current assets total 1,400,347,746.79 yuan, up from 1,226,324,965.41 yuan at the beginning of the period[18] - The company's total liabilities increased by 85.86% to ¥510,254,394.24, mainly due to increased borrowings from related parties[10] - The company's total liabilities are 2,037,149,708.90 yuan, compared to 1,776,429,561.09 yuan previously[20] - The non-current assets total 2,925,256,661.51 yuan, slightly increasing from 2,899,233,135.01 yuan[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥108,747,996.84, a significant decline of 799.57% year-on-year[5] - Cash flow from operating activities shows a net outflow of ¥108,747,996.84, compared to a smaller outflow of ¥12,088,916.80 in the previous period[26] - Cash flow from investing activities resulted in a net outflow of ¥126,134,188.46, compared to a net outflow of ¥150,866,059.82 in the previous period[26] - Cash flow from financing activities generated a net inflow of ¥258,306,054.70, up from ¥176,991,593.07 in the previous period[26] - The ending cash and cash equivalents balance is ¥79,345,728.16, down from ¥97,274,347.95 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,173[15] - The largest shareholder, Du Jiangtao, holds 39.03% of the shares, totaling 318,811,388 shares[15] Other Financial Metrics - The weighted average return on net assets was -1.09%, a decrease of 0.81% compared to the previous year[5] - Accounts receivable increased by 66.09% to ¥97,285,548.01, primarily due to extended payment terms for sales to creditworthy customers[10] - The company reported a 2788.90% increase in other operating expenses, totaling ¥50,314,239.09, mainly due to contract termination compensation payments[12] - Cash received from investment activities was ¥10,152,104.55, a 100% increase compared to the previous year, attributed to the recovery of financial investments[13] - The company's retained earnings show a deficit of -232,898,891.06 yuan, worsening from -199,283,721.15 yuan[20] - Total operating costs increased to ¥636,547,436.97 from ¥602,017,288.79, with operating costs specifically rising to ¥381,441,266.08 from ¥318,826,772.88[23] Audit Status - The financial report for the third quarter has not been audited[28]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,049,269,378.67, representing a 22.97% increase year-over-year[5] - Net profit attributable to shareholders was ¥78,499,309.19, up 13.56% compared to the same period last year[5] - The basic earnings per share (EPS) was ¥0.1756, reflecting a 13.58% increase year-over-year[5] - Total operating revenue for the current period reached ¥3,007,608,768.90, an increase of 21.4% compared to ¥2,475,691,745.80 in the previous period[19] - Net profit attributable to the parent company increased to ¥1,290,737,202.61, compared to ¥1,195,245,027.51 in the previous period, reflecting a growth of 7.9%[17] - The net profit for the current period is approximately ¥279.61 million, an increase from ¥262.70 million in the previous period, representing a growth of about 6.9%[20] - The company reported a total comprehensive income of ¥281.13 million, up from ¥258.15 million, marking an increase of approximately 8.9%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,750,246,948.33, a 4.80% increase from the end of the previous year[5] - Total assets reached ¥6,750,246,948.33, a rise of 4.8% from ¥6,440,954,009.96 at the beginning of the period[18] - Current assets totaled ¥4,615,285,978.17, increasing by 3.1% from ¥4,476,354,588.03[17] - Total liabilities amounted to ¥2,713,761,153.12, an increase of 6.7% from ¥2,543,391,101.68[17] - The company's equity attributable to shareholders reached ¥3,468,443,721.18, up from ¥3,369,497,239.97, reflecting a growth of 2.9%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥234,212,403.56, down 34.61% compared to the same period last year[9] - The cash flow from operating activities generated a net amount of ¥234.21 million, down from ¥358.16 million in the previous period, reflecting a decrease of about 34.6%[21] - The net cash flow from financing activities decreased by 191.96%, amounting to -¥84,076,917.32, primarily due to increased repayment of credit loans[9] - The net cash flow from financing activities was negative at ¥84.08 million, compared to a positive flow of ¥91.43 million in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,056[10] - The largest shareholder, Changzhou Leili Investment Group Co., Ltd., holds 36.33% of shares, totaling 162,430,436 shares[10] - The second-largest shareholder, Baizhuo Development Co., Ltd., holds 24.28% of shares, totaling 108,546,309 shares[10] - The top 10 shareholders collectively control 63.12% of the company’s shares[11] - The company has no shareholders participating in margin financing or securities lending[11] - The company’s actual controller, Mr. Su Jianguo, controls 63.12% of the shares through various entities[11] Investment and Expenses - The company reported a significant increase in investment income of 320.52%, totaling ¥13,365,934.39 year-to-date[8] - The fair value change income increased dramatically by 13532.65%, reaching ¥14,914,379.56 year-to-date[8] - Research and development expenses for the current period were ¥133,050,341.13, an increase of 11.8% from ¥118,934,874.37 in the previous period[19] Dividends and Other Income - The company received government subsidies totaling ¥5,860,198.32 during the reporting period, contributing to its financial performance[6] - The company paid out ¥188.93 million in dividends and interest, slightly down from ¥206.07 million in the previous period[22] - The company experienced a foreign exchange gain of ¥10.05 million, compared to a gain of ¥9.12 million in the previous period[22] Share Structure - There are no preferred shareholders or changes in restricted shares reported[12] - The total number of restricted shares at the end of the period is 357,981 shares, with 102,279 shares added during the period[13] - The company has not reported any changes in the number of shareholders participating in securities lending[11] - The company plans to issue convertible bonds to unspecified investors, pending shareholder approval and regulatory review[14]

Financial Performance - The company's revenue for Q3 2025 reached ¥532,044,931.58, representing a 74.86% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥61,017,009.31, up 91.54% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥59,851,170.13, an increase of 92.34%[5] - Total operating revenue increased by 74.72% to approximately ¥1.37 billion, driven by an increase in customer orders[11] - Net profit increased by 46.21% to approximately ¥142.45 million, attributed to higher sales[12] - The company's net profit for the current period is CNY 142,453,682.23, an increase of 46.2% compared to CNY 97,430,145.63 in the previous period[24] - Operating profit reached CNY 154,466,137.65, up from CNY 108,045,087.06, reflecting a growth of 43.0%[24] - Total revenue from sales of goods and services amounted to CNY 1,111,976,849.11, compared to CNY 745,496,603.78, indicating a growth of 49.1%[25] - The total comprehensive income for the current period was CNY 142,453,682.23, compared to CNY 97,430,145.63, marking an increase of 46.2%[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,187,011,828.53, reflecting a 37.97% increase from the end of the previous year[5] - The company's total liabilities increased by 204.04% to ¥181,602,925.85 due to increased funding needs for production and operations[10] - Total assets reached ¥2,187,011,828.53, representing a 37.9% increase from ¥1,585,192,431.52[22] - Total liabilities increased to ¥1,187,828,479.68, up 80.8% from ¥655,944,461.31[22] - The company's equity attributable to shareholders rose to ¥889,854,416.19, a slight increase from ¥871,954,214.90[22] Cash Flow - The company reported a net cash flow from operating activities of -¥30,425,050.08 for the year-to-date, indicating a significant decline of 624.17%[5] - The net cash flow from operating activities was negative at CNY -30,425,050.08, worsening from CNY -4,201,365.98 in the previous period[26] - Cash and cash equivalents at the end of the period totaled CNY 182,157,785.54, compared to CNY 145,453,090.44 at the end of the previous period, representing an increase of 25.2%[26] - Investment activities resulted in a net cash outflow of CNY -353,735,508.30, compared to a net inflow of CNY 86,526,483.28 in the previous period[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,413[14] - The largest shareholder, Xinyu Qiangrui Technology Development Co., Ltd., holds 36.09% of shares, totaling 37,332,735 shares[14] - The company plans to unlock a total of 15,209,914 restricted shares by May 12, 2025, including shares held by executives[18] Operational Insights - Operating costs rose by 91.84% to approximately ¥1.01 billion, outpacing revenue growth due to strategic decisions to lower gross margins for market share expansion[11] - Financial expenses surged by 938.31% to approximately ¥5.47 million, primarily due to increased bank borrowings for working capital and acquisitions[11] - Research and development expenses increased to ¥82,893,953.06, reflecting a rise of 23.4% from ¥67,231,380.90 year-over-year[23] - The company's cash and cash equivalents decreased to ¥182,157,785.54 from ¥321,341,411.91, a decline of 43.4%[20] - Inventory levels increased to ¥412,245,230.75, a growth of 24.0% compared to ¥332,356,015.36 previously[20] Future Plans - The company plans to utilize bank acquisition loans to acquire Xuyi Da, which will supplement operational funding needs[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[11] - The company plans to implement new accounting standards starting in 2025, which may impact financial reporting[27] Other Financial Metrics - The basic earnings per share for the period was ¥0.5899, a 36.80% increase compared to the same period last year[5] - The company reported a diluted earnings per share of CNY 1.1207, up from CNY 1.0742, reflecting a growth of 4.4%[25] - Credit impairment losses increased by 81.94% to approximately -¥13.86 million, reflecting higher receivables not yet settled[12] - The company incurred credit impairment losses of CNY -13,864,604.36, compared to CNY -7,620,594.38 in the previous period[24] - The company reported a significant increase in other income by 38.05% to approximately ¥10.50 million, mainly from technology renovation subsidies[11] - Investment income decreased by 67.73% to approximately ¥1.08 million, resulting from reduced idle funds for investment[11]

Financial Performance - The company's revenue for Q3 2025 was ¥920,878,245.26, representing a slight increase of 0.06% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥57,671,313.17, a decrease of 24.66% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥60,060,835.04, down 27.58%[5]. - Total operating revenue for the current period reached ¥2,726,704,839.67, an increase from ¥2,476,610,211.42 in the previous period, reflecting a growth of approximately 10.1%[21]. - The company reported a net loss of ¥299,624,879.51 in retained earnings, compared to a loss of ¥179,919,415.95 in the previous period[20]. - The net profit for the current period is -133,875,468.54, compared to -187,168,902.77 in the previous period, showing an improvement of approximately 28.5%[22]. - Operating profit for the current period is -157,054,538.74, an improvement from -245,207,528.16 in the previous period, indicating a reduction in losses by about 36%[22]. - Total comprehensive income for the current period is -133,875,468.54, compared to -187,168,902.77 in the previous period, reflecting a 28.5% improvement[23]. - Basic and diluted earnings per share for the current period are both -0.2905, an improvement from -0.4227 in the previous period[23]. Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥98,961,391.31, showing a significant increase of 181.96% compared to the previous year[5]. - The net cash flow from operating activities for the first nine months of 2025 was ¥98,961,391.31, a turnaround from -¥120,737,270.35 in the same period last year[9]. - Cash flow from operating activities generated a net amount of 98,961,391.31, a significant recovery from -120,737,270.35 in the previous period[23]. - Cash and cash equivalents decreased to ¥356,937,470.27 from ¥838,662,628.63, representing a decline of approximately 57.5%[18]. - Cash and cash equivalents at the end of the period stand at 264,068,642.93, down from 449,378,537.24 at the end of the previous period[24]. - Cash flow from investing activities resulted in a net outflow of -231,442,705.76, worsening from -132,830,803.91 in the previous period[24]. - Cash flow from financing activities resulted in a net outflow of -260,101,695.75, compared to a net inflow of 295,613,698.73 in the previous period[24]. - Total assets at the end of the reporting period were ¥6,607,122,645.73, a decrease of 10.11% from the end of the previous year[5]. - Total assets decreased to ¥6,607,122,645.73 from ¥7,350,593,212.93, a decline of about 10.1%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,528[11]. - The largest shareholder, Zheng Xiaorong, holds 15.01% of shares, totaling 62,257,231 shares, with 39,050,000 shares pledged[11]. - The second-largest shareholder, Tan Dong, holds 11.60% of shares, totaling 48,104,750 shares, with 1,000,000 shares pledged[11]. - The company has a total of 2,711,520 shares repurchased, representing 0.65% of the total share capital[12]. - The total number of shares with limited sales at the end of the period is 86,299,620 shares[16]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[13]. - The company has a total of 86,373,978 shares with restrictions at the beginning of the period, with 409,810 shares released and 335,452 shares added during the period[16]. - The company has a total of 4.44% of shares held by Shenzhen Kexiang Capital Management Co., Ltd., totaling 18,396,614 shares[11]. - The company has not disclosed any other significant shareholder relationships or actions[12]. - The company has a total of 0 shares of preferred stock and no preferred shareholders listed[13]. Operating Costs and Expenses - Total operating costs amounted to ¥2,889,793,034.12, up from ¥2,730,734,477.35, indicating an increase of about 5.8%[21]. - The company's financial expenses increased by 33.17% to ¥34,023,884.05, primarily due to higher interest expenses[9]. - Research and development expenses rose to ¥154,915,083.56 from ¥143,824,870.34, an increase of approximately 7.7%[21]. - The company incurred credit impairment losses of 9,581,516.55, compared to a gain of 7,874,427.50 in the previous period[22]. Inventory and Receivables - Accounts receivable decreased to ¥1,635,375,140.39 from ¥1,762,980,616.63, a reduction of about 7.2%[18]. - Inventory increased to ¥546,713,040.49 from ¥475,959,642.82, showing a rise of approximately 14.8%[18]. - The company experienced a 54.22% increase in notes receivable, reaching ¥102,040,270.14, due to an increase in bank acceptance bill collections[8].

一品红药业集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 一品红药业集团股份有限公司 2025 年第三季度报告 证券代码：300723 证券简称：一品红 公告编号：2025-069 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 一品红药业集团股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 230,205,159.73 | -29. ...

北京科锐国际人力资源股份有限公司 2025 年第三季度报告 证券代码：300662 证券简称：科锐国际 公告编号：2025-054 3.第三季度财务会计报告是否经过审计 □是 否 1 北京科锐国际人力资源股份有限公司 2025 年第三季度报告 北京科锐国际人力资源股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会及董事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、完 整。 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 3,679,893,541.30 | ...

Financial Performance - The company's operating revenue for Q3 2025 was ¥389,109,365.95, a decrease of 7.79% compared to the same period last year[3] - The total profit for the period was ¥65,186,981.20, down 50.99% year-on-year[3] - The net profit attributable to shareholders was ¥42,517,342.30, reflecting a decline of 61.17% compared to the previous year[3] - The basic earnings per share for the period was ¥0.10, a decrease of 62.96% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was ¥1,095,886,627.32, a decrease of 15.9% compared to ¥1,302,689,599.82 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥164,812,017.55, down 50.0% from ¥329,698,128.04 in the same period of 2024[19] - Basic and diluted earnings per share decreased to ¥0.40 from ¥0.80, reflecting a 50.0% decline[20] - The net profit for the first three quarters of 2025 was CNY 272,711,795.18, down 42.3% from CNY 472,995,635.30 in the first three quarters of 2024[28] Research and Development - Research and development expenses totaled ¥116,458,959.65, accounting for 29.93% of operating revenue, an increase of 3.08 percentage points[4] - The company experienced intensified competition in the domestic vaccine market, impacting revenue and increasing R&D expenses[8] - Research and development expenses increased slightly to ¥210,301,914.79 from ¥207,277,477.75, reflecting a growth of 1.0%[18] - Research and development expenses for the first three quarters of 2025 were CNY 163,365,806.38, an increase of 31.9% compared to CNY 123,849,598.01 in the same period of 2024[27] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥171,017,980.98, down 41.27% compared to the previous year[3] - Cash flow from operating activities generated a net amount of ¥171,017,980.98, down 41.3% from ¥291,178,061.86 in the previous year[23] - The company's cash flow from operating activities for the first three quarters of 2025 showed a net decrease of CNY 486,398,395.41 compared to a decrease of CNY 283,688,805.57 in the same period of 2024[24] - The total cash inflow from operating activities was ¥1,042,989,241.62 in 2025, a decrease of 16.8% from ¥1,254,326,005.47 in 2024[30] - The cash and cash equivalents at the end of September 2025 were CNY 4,011,653,051.38, down from CNY 4,260,916,535.96 at the end of 2024[24] - The company's cash and cash equivalents decreased to RMB 4,010,183,067.13 from RMB 4,496,464,173.92, representing a decline of 10.83%[13] Assets and Liabilities - The total assets at the end of the period were ¥9,802,754,278.51, a decrease of 2.48% from the end of the previous year[4] - The total liabilities decreased to RMB 415,573,793.76 from RMB 489,119,315.20, a reduction of 15.04%[16] - The total equity attributable to shareholders was ¥9,387,180,484.75, a decrease of 1.83% from the previous year-end[4] - The company's total current assets as of September 30, 2025, were CNY 7,065,602,021.25, a decrease from CNY 7,248,416,940.65 at the end of 2024[24] - The total assets as of September 30, 2025, amounted to CNY 10,212,076,773.29, a decrease from CNY 10,347,110,363.62 at the end of 2024[26] Investment Activities - Cash inflow from investment activities totaled ¥3,526,438,967.31, an increase from ¥3,205,987,693.27 in the same period of 2024[23] - Cash outflow from investment activities increased to ¥3,841,337,519.09 from ¥3,398,435,517.05, resulting in a net cash flow of -¥314,898,551.78[23] - The net cash flow from investment activities was -¥323,005,037.69 in 2025, compared to -¥281,258,222.92 in 2024, indicating a worsening position[30] - Total cash inflow from investment activities in 2025 was ¥3,353,272,988.02, an increase of 12.4% from ¥2,984,090,714.51 in 2024[30] Shareholder Information - The total equity attributable to shareholders decreased to RMB 9,387,180,484.75 from RMB 9,562,467,951.11, a decrease of 1.83%[16] - The company held 5,199,548 shares in its repurchase account, accounting for 1.25% of the total share capital as of September 30, 2025[11] Accounting Standards - The company will not apply new accounting standards starting from 2025[32]