Financial Performance - The company's operating revenue for Q3 2025 was ¥272,010,519.71, a decrease of 39.89% compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,665,749.41, representing a decline of 293.79% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,039,946.46, a decrease of 458.60% compared to the previous year[5] - Total operating revenue for the current period was ¥851,888,464.85, a decrease of 36.3% compared to ¥1,339,730,264.91 in the previous period[22] - Net profit for the current period was ¥7,651,811.32, a decrease from ¥8,000,631.81 in the previous period[23] - The total comprehensive income for the period was 7,651,811.32, compared to 8,000,631.81 in the previous period, indicating a decrease[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,568,755,128.45, an increase of 28.49% from the end of the previous year[5] - Total assets increased to ¥4,568,755,128.45, up from ¥3,555,781,214.00, representing a growth of 28.4%[20] - Total liabilities rose to ¥3,112,757,698.18, compared to ¥2,107,029,393.93, an increase of 47.6%[20] Cash Flow - The cash flow from operating activities was ¥267,964,075.89, an increase of 86.47% year-on-year[11] - The net cash flow from operating activities was 267,964,075.89, up from 143,700,383.36 in the previous period, reflecting a significant increase of approximately 86.5%[27] - The total cash inflow from financing activities was 2,461,302,653.56, compared to 1,360,274,794.80 in the previous period, showing an increase of about 81.3%[27] - The total operating cash inflow was 1,399,417,092.12, compared to 1,962,856,911.99 in the previous period, indicating a decrease of approximately 28.7%[27] - The total cash outflow from operating activities was 1,131,453,016.23, down from 1,819,156,528.63 in the previous period, reflecting a decrease of about 37.9%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,266[13] - The largest shareholder, Guo Qing, holds 22.80% of shares, totaling 31,806,000 shares, with 9,770,000 shares pledged[13] - The total number of shareholders with voting rights restored for preferred shares is 0[13] - There were no changes in the top 10 shareholders due to securities lending activities[14] - The company has no restricted shares remaining as of the end of the reporting period[15] Research and Development - Research and development expenses increased by 57.97% to ¥37,126,627.03, primarily due to increased investment in computing power projects[10] - The company reported a significant increase in research and development expenses, totaling ¥37,126,627.03, compared to ¥23,502,832.79 in the previous period, reflecting a growth of 57.9%[23] Investments - The company completed an equity investment in Future Partner Robotics, acquiring 40% of the company, which specializes in intelligent robotics[16] - The company aims to integrate Future Partner's robotics products and technology with the support of three major telecom operators[16] Other Financial Metrics - The basic earnings per share were -¥0.04, reflecting a decrease of 300.00% compared to the same period last year[5] - The basic and diluted earnings per share increased to 0.05 from 0.04 in the previous period, representing a growth of 25%[24] - The cash and cash equivalents increased to ¥195,235,914.71 from ¥141,024,728.17, representing a growth of approximately 38.4%[18] - Accounts receivable decreased to ¥1,210,107,763.13 from ¥1,411,269,402.06, indicating a decline of about 14.2%[18] - Prepayments increased to ¥105,322,940.70 from ¥80,687,179.25, reflecting a rise of approximately 30.5%[18] - Long-term receivables decreased to ¥265,430,408.00 from ¥336,891,307.56, a decline of 21.1%[20] - The company reported a notable increase in accounts payable, which rose to ¥263,979,211.12 from ¥226,926,150.98, indicating a growth of 16.3%[20] Accounting and Reporting - The company did not execute the new accounting standards applicable from 2025[28] - The third quarter financial report was not audited[28]

Financial Performance - The company's revenue for Q3 2025 reached ¥652,441,913.78, representing a year-on-year increase of 17.90%[5] - Net profit attributable to shareholders for the same period was ¥2,734,061.57, up 15.79% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥6,621,455.10, a decrease of 40.18%[5] - Total operating revenue for the current period reached ¥1,875,232,100.58, an increase of 17.91% compared to ¥1,590,625,289.18 in the previous period[29] - The company reported a net loss of ¥84,886,763.98, an improvement from a loss of ¥92,777,391.24 in the previous period[26] - The net profit for the current period is -8,630,108.59, compared to -23,778,940.15 in the previous period, showing an improvement[30] - The company reported a total comprehensive income of -681,078.26, compared to -22,589,237.10 in the previous period, indicating a significant reduction in losses[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,970,852,156.70, reflecting a 6.64% increase compared to the end of the previous year[5] - Total liabilities rose to ¥2,854,656,742.61, compared to ¥2,550,264,277.29, marking an increase of 11.93%[26] - The company's total equity attributable to shareholders increased to ¥2,182,881,759.59 from ¥2,162,372,133.84, a growth of 0.95%[26] - The company’s long-term investments in equity decreased slightly to ¥334,068,384.47 from ¥338,877,761.63, a decline of 1.37%[25] - The company’s inventory increased to ¥435,423,162.59, up from ¥427,382,820.04, reflecting a growth of 1.42%[25] Cash Flow - The cash flow from operating activities showed a significant decline, with a net outflow of -¥213,015,303.39, marking a decrease of 3,370.41%[5] - The net cash flow from operating activities showed a drastic decline of 3370.41%, dropping to -¥213,015,303.39 from ¥6,513,414.61 in the previous year[13] - Cash flow from investing activities decreased by 146.26% to -¥105,086,839.26 from ¥227,144,631.37, mainly due to the recovery of structured deposits and a package of transaction funds in the previous year[14] - Cash inflow from financing activities increased to 1,472,903,561.69, compared to 1,213,830,860.71 in the previous period, marking a growth of approximately 21%[32] - The cash outflow from investing activities was 219,055,427.54, down from 433,106,727.54 in the previous period, indicating a reduction in investment expenditures[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,446, with no preferred shareholders having restored voting rights[16] - The largest shareholder, Huang Changhua, holds 20.82% of the shares, amounting to 137,890,449 shares, with 30,150,000 shares pledged[16] - The company’s major shareholder, Ganzhou Development Investment Holding Group, reduced its shareholding by 6,612,212 shares, decreasing its stake from 6.98% to 5.98%[21] - The total number of restricted shares held by executives at the end of the period was 103,375,200 shares, with no new restrictions added during the reporting period[18] Investments and Development - The company has recognized a significant increase in long-term borrowings, amounting to ¥43,338,000.00, marking a 100% increase due to new financing arrangements[11] - The company’s construction in progress increased by 316.24% to ¥102,694,947.48, indicating ongoing investment in development projects[10] - Research and development expenses rose by 30.27% to ¥132,722,986.57 from ¥101,886,172.48, mainly due to increased R&D investments[12] - The company plans to publicly list its wholly-owned subsidiary, Shenzhen Jinzhi Nuo Technology Co., Ltd., which is expected to impact its asset structure significantly[10] - The company will publicly transfer 100% equity of its wholly-owned subsidiary, Shenzhen Jinzhi Nuo Technology Co., Ltd., with a market value of 209.75 million yuan as of August 31, 2025[23] Strategic Focus - The company is focusing on optimizing its capital structure and strengthening cash flow management to enhance financial security[19] - The company aims to dynamically optimize its operational strategies in response to real-time business needs[19] - The company’s financial performance remains stable, supported by internal cost reduction and external market expansion strategies[19] - The company plans to continue its strategic focus on core business areas to enhance competitiveness[23]

杭州中亚机械股份有限公司 2025 年第三季度报告 证券代码：300512 证券简称：中亚股份 公告编号：2025-091 杭州中亚机械股份有限公司 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 1 杭州中亚机械股份有限公司 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） | 353,730,662.23 | 26.23% ...

Financial Performance - The company's revenue for the third quarter was CNY 250,528,697.34, a decrease of 16.44% compared to the previous quarter[5] - Total profit for the quarter was CNY 8,762,988.66, down 67.49% year-on-year[5] - The net profit attributable to shareholders was CNY -242,714.96, representing a decline of 101.04% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 1,429,966.48, a decrease of 92.85% year-on-year[5] - The basic and diluted earnings per share for the quarter were both CNY -0.00, reflecting a 100% decline[6] - Total operating revenue for the first three quarters of 2025 was ¥828,950,051.04, a decrease of 2.3% compared to ¥847,932,756.97 in the same period of 2024[24] - Net profit for the first three quarters of 2025 was ¥29,841,523.54, down 51.7% from ¥61,803,866.50 in the previous year[25] - Operating profit decreased to ¥52,211,872.69, a decline of 32.7% compared to ¥77,543,364.48 in the same period of 2024[24] - The company reported a basic earnings per share of ¥0.08, down from ¥0.16 in the same period last year[26] Assets and Liabilities - Total assets at the end of the quarter were CNY 2,278,214,499.11, down 4.83% from the end of the previous year[6] - The total assets decreased from 2,393,850,645.06 RMB to 2,278,214,499.11 RMB, a reduction of about 4.83%[19] - The total liabilities decreased from 1,156,000,000 RMB to 1,100,000,000 RMB, reflecting a reduction of about 4.83%[19] - Total liabilities decreased to ¥771,777,392.27 from ¥895,255,304.80, reflecting a reduction of 13.8%[20] - The equity attributable to shareholders increased slightly by 0.55% to CNY 1,503,505,692.75[6] - Total equity increased to ¥1,506,437,106.84, up from ¥1,498,595,340.26, indicating a growth of 0.6%[20] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 188,095,618.32, indicating a significant increase[6] - Cash flow from operating activities generated ¥188,095,618.32, significantly up from ¥26,244,240.29 in the previous year[27] - The net cash flow from investing activities was -$238.09 million, compared to -$198.19 million in the previous period, indicating a decline in investment performance[28] - Total cash inflow from financing activities was $586.19 million, down from $782.03 million year-over-year[28] - The net cash flow from financing activities was -$65.77 million, a significant decrease from a positive $68.83 million in the prior period[28] - The ending cash and cash equivalents balance was $426.71 million, down from $665.28 million at the end of the previous period[28] - Cash outflow for investment activities totaled $723.12 million, compared to $329.64 million in the previous period, reflecting increased investment spending[28] - Cash inflow from borrowing was $545.69 million, a decrease from $774 million year-over-year[28] - Cash outflow for debt repayment was $571.50 million, down from $688 million in the previous period[28] - The company received $500,000 from minority shareholders, a decrease from $2.80 million in the previous period[28] - The impact of exchange rate changes on cash and cash equivalents was -$20,322.91, contrasting with a positive impact of $1.66 million previously[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,124[13] - The largest shareholder, Ningbo Junhe Holdings Group Co., Ltd., holds 123,640,055 shares, accounting for 31.66% of total shares[14] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[14] Operational Costs and Expenses - Total operating costs increased to ¥792,883,036.70, up 2.0% from ¥776,534,972.04 year-over-year[24] - Sales expenses rose sharply to ¥91,024,952.77, an increase of 132.5% compared to ¥39,138,037.68 in 2024[24] - Research and development expenses were ¥21,020,198.36, slightly up from ¥20,855,790.57 year-over-year[24] Tax and Regulatory Information - The company attributed the decline in profits primarily to tax payments and investments in cross-border e-commerce business expansion[10] - The company is required to pay a corporate income tax of 713.31 million RMB and late fees of 378.00 million RMB, impacting the net profit for 2025 by approximately 1,091.31 million RMB[15][16] Accounting Standards - The company will not apply new accounting standards starting from 2025[29]

Financial Performance - The company's operating revenue for the third quarter was ¥860,917,337.05, representing a year-on-year increase of 16.81%[5] - The total profit for the quarter was ¥47,724,277.46, showing a slight decrease of 0.59% compared to the same period last year[5] - The net profit attributable to shareholders was ¥23,765,722.73, down 45.47% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥847,122.82, a decrease of 102.60% compared to the previous year[5] - The basic earnings per share for the quarter was ¥0.04, a decline of 50.00% year-on-year[6] - The diluted earnings per share also stood at ¥0.04, reflecting a 50.00% decrease compared to the same period last year[6] - Total operating revenue for the first three quarters of 2025 reached ¥2,484,064,519.91, an increase of 17.0% compared to ¥2,123,491,596.13 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was ¥67,649,838.92, a decrease of 38.5% compared to ¥109,980,085.57 in the previous year[22] - The company reported a total comprehensive income of ¥56,051,325.87 for the period, down from ¥109,677,786.03 in the same period last year[23] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.09, compared to ¥0.20 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,293,024,619.27, an increase of 1.29% from the end of the previous year[6] - The total current liabilities increased to RMB 2,121,242,475.78 from RMB 1,914,822,804.47, representing an increase of about 10.81%[17] - The company's total liabilities increased to ¥3,387,473,628.08 from ¥3,288,938,694.76, reflecting a growth of 3.0%[22] - The total equity attributable to shareholders decreased slightly to ¥3,614,520,553.80 from ¥3,637,794,705.23, a decline of 0.6%[22] - The company's short-term borrowings rose significantly to RMB 867,434,729.78 from RMB 519,290,564.86, marking an increase of approximately 67.14%[17] - The company's long-term borrowings decreased to ¥658,085,682.70 from ¥788,353,972.43, a reduction of 16.5%[22] Cash Flow - The company's cash and cash equivalents reached RMB 1,287,513,631.76, compared to RMB 1,254,445,925.76 at the end of 2024, reflecting a growth of approximately 2.64%[16] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 3,056,858,847.39, an increase of 27.1% compared to CNY 2,405,045,152.25 in the same period of 2024[25] - The net cash flow from operating activities decreased to CNY 219,341,467.19 in 2025 from CNY 247,092,805.58 in 2024, representing a decline of 11.3%[25] - The cash outflow from investment activities totaled CNY 620,495,711.32 in 2025, compared to CNY 587,259,290.30 in 2024, indicating an increase of 5.6%[26] - The net cash flow from investment activities improved to -CNY 329,797,533.88 in 2025 from -CNY 377,227,060.84 in 2024, showing a reduction in losses[26] - Cash inflow from financing activities increased to CNY 1,566,361,799.84 in 2025, up 20.4% from CNY 1,301,035,265.96 in 2024[26] - The net cash flow from financing activities decreased to CNY 138,167,782.02 in 2025 from CNY 298,303,234.45 in 2024, a decline of 53.7%[26] - The cash and cash equivalents at the end of the period were CNY 1,148,673,946.96, a decrease from CNY 1,276,778,240.26 at the end of 2024[26] Inventory and Costs - The company's inventory increased to RMB 598,841,278.79 from RMB 505,205,423.25, indicating a growth of approximately 18.51%[16] - Total operating costs amounted to ¥2,350,570,137.62, up 18.7% from ¥1,980,328,317.78 year-on-year[22] - Research and development expenses rose to ¥100,569,056.38, representing a 28.9% increase from ¥77,893,303.58 in the previous year[22] Strategic Activities - The company has repurchased a total of 103,000 shares, accounting for 0.0175% of the total share capital, with a total expenditure of RMB 1,062,720 (excluding taxes and commissions)[15] - Zhejiang Wansheng Co., Ltd. plans to use up to 10% of its audited net assets from 2021 for securities investments in 2023, including stocks, bonds, and funds[15] - The company participated in the strategic placement of ChipLink Integration, acquiring 15,668,130 shares, and has sold 11,905,395 shares, retaining 3,762,735 shares as of the report date[15] Other Information - The company attributed the decline in net profit to increased depreciation and related costs during the ramp-up phase of the Shandong Wansheng project[10] - The increase in operating revenue was primarily due to the consolidation of Guangzhou Shangen into the company's financial statements[9] - The company reported a decrease in accounts payable from RMB 622,324,871.62 to RMB 514,688,422.95, a reduction of about 17.33%[17] - The total non-current assets amounted to RMB 4,390,407,513.24, slightly up from RMB 4,349,238,529.00[17] - The company did not apply new accounting standards for the first time in 2025[27]

恒勃控股股份有限公司 2025 年第三季度报告 证券代码：301225 证券简称：恒勃股份 公告编号：2025-059 恒勃控股股份有限公司 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 1 恒勃控股股份有限公司 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 | 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） | 263,424,757.39 | 21.25% | 73 ...

浙江亚光科技股份有限公司 2025 年第三季度报告 证券代码：603282 证券简称：亚光股份 浙江亚光科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 浙江亚光科技股份有限公司 2025 年第三季度报告 | | | 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 | ...

Financial Performance - The company's operating revenue for the third quarter reached ¥23,649,845.05, representing a 245.10% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥8,838,065.57, a decrease of 10.97% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,359,581.57, reflecting a 14.84% increase compared to the previous year[3]. - Total operating revenue for the current period is ¥64,396,653.34, a decrease of 23.6% from ¥84,307,611.02 in the previous period[31]. - Net profit for the current period is a loss of ¥32,188,001.13, compared to a loss of ¥24,669,432.60 in the previous period, representing a 30.5% increase in losses[32]. - Total comprehensive loss for the current period is ¥32,188,001.13, compared to a loss of ¥24,669,432.60 in the previous period[33]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,006,511,265.95, down 3.91% from the end of the previous year[3]. - The company's total liabilities decreased from CNY 116,207,222.67 to CNY 103,762,751.00 during the same period[30]. - The company's total equity decreased from CNY 931,236,452.33 to CNY 902,748,514.95, indicating a decline in shareholder value[30]. - Cash and cash equivalents at the end of the period amount to ¥92,771,853.38, compared to ¥11,142,861.14 at the end of the previous period[36]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥55,728,614.70, which is a 36.76% increase in outflow compared to the previous year[3]. - Operating cash flow for the current period is a net outflow of ¥55,728,614.70, an improvement from a net outflow of ¥88,125,400.93 in the previous period[36]. - The company received cash inflows from investment activities totaling ¥1,328,264,554.59, down from ¥1,696,969,470.28 in the previous period[36]. - The company raised ¥3,700,000.00 from new investments, compared to ¥1,050,000.00 in the previous period[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,386[12]. - The company’s major shareholder, Ningbo Gaosi Investment Co., Ltd., holds 29.72% of the shares, totaling 125,996,000 shares[13]. - The company’s major shareholders include Jiangsu Securities Co., Ltd. with 2.23% and Guo Qiyin with 2.92%[13]. - The company has not engaged in any share lending or borrowing activities among its top shareholders[13]. Corporate Governance - The company’s independent director, Wu Leiming, completed his term and resigned on February 19, 2025, with Zhang Jun being elected as his replacement[16]. - The company’s independent director, Li Yamin, resigned on March 5, 2025, and Fang Xiaomin was elected as her replacement[18]. - The company’s independent directors have been actively replaced to ensure governance continuity[16][18]. Business Developments - The company received the "High-tech Enterprise Certificate" from Ningbo Science and Technology Bureau, valid for three years, allowing a corporate income tax rate of 15%[14]. - The company completed the change of business registration, extending its operating period to "perpetual" from "June 10, 1992, to February 22, 2025"[15]. - The company plans to establish a holding subsidiary, Shenzhen Yiransi Technology Co., Ltd., with an investment of 6.5 million RMB, holding 65%[20]. - The company has agreed to dissolve the subsidiary Henan Zhongke General Electronic Information Technology Co., Ltd., to enhance operational efficiency[19]. - The company completed the acquisition of 100% equity in Zhongwei Construction (Shanghai) Development Co., Ltd. for CNY 600,000, which has qualifications for electronic and intelligent engineering contracting[25]. - The company signed an agreement to acquire 70% of Shenzhen Taiheng Optoelectronics Co., Ltd. for CNY 17.5 million, with the transaction completed on October 10, 2025[26]. - The company agreed to transfer its entire 51% stake in Beijing Yuqian Information Technology Co., Ltd. to Ningbo GQY Video Technology Co., Ltd. on June 5, 2025, following a board meeting on May 12, 2025[22]. - The company plans to invest CNY 2.04 million to hold a 51% stake in Shanghai Yujian Guanghai Cultural Technology Co., Ltd. as part of a joint venture with Hangzhou Guowen Qiyu Cultural Technology Co., Ltd. and Shanghai Guanghai Wuchuang High-tech Co., Ltd.[21]. Inventory and Costs - Inventory increased by 85.97% to ¥63,039,899.96, attributed to increased stocking in response to orders[10]. - Total operating costs for the current period are ¥101,012,271.67, down 11.8% from ¥114,487,020.93 in the previous period[31]. - Research and development expenses for the current period are ¥4,504,367.04, down 20.9% from ¥5,693,182.66 in the previous period[32]. - The company's inventory increased from CNY 33,897,277.65 to CNY 63,039,899.96, reflecting a 85.5% increase in stock levels[29]. - The company reported a net loss of CNY 64,337,952.41 in retained earnings, compared to a loss of CNY 32,773,488.83 at the beginning of the period[30].

Financial Performance - The company's operating revenue for the third quarter was ¥578,177,370.12, a decrease of 34.20% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥51,695,008.78, representing a decline of 58.18% year-on-year[5]. - The basic earnings per share were -¥0.0455, down 57.99% from the previous year[5]. - The company reported a 231.93% increase in net profit attributable to shareholders, totaling -¥169,723,707.54, driven by reduced operating revenue and increased asset impairment losses[11]. - Net profit for the period was a loss of ¥169,723,707.54, compared to a loss of ¥51,133,035.27 in the previous period, representing an increase in loss of 231.5%[30]. - Basic and diluted earnings per share were both -0.1494, compared to -0.0450 in the previous period[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,011,442,648.99, a decrease of 3.70% from the end of the previous year[5]. - Total liabilities increased to ¥1,221,267,102.60, up from ¥1,167,294,948.68 in the previous period[28]. - The company’s total equity attributable to shareholders decreased by 8.66% to ¥1,790,175,546.39 compared to the end of the previous year[5]. - Total equity attributable to shareholders decreased to ¥1,790,175,546.39, down from ¥1,959,834,348.65 in the previous period[28]. Cash Flow - The company’s cash flow from operating activities showed a net outflow of -¥83,735,667.04, reflecting a 447.41% decline compared to the previous year[5]. - The net cash flow from operating activities for the period was -83,735,667.04 RMB, a significant decrease compared to 24,102,899.40 RMB in the same period last year[12]. - The net cash flow from investing activities increased by 703.66% to 52,532,020.88 RMB, primarily due to a reduction in the amount of idle raised funds used for cash management[12]. - The net cash flow from financing activities was -22,975,949.28 RMB, a decrease from 76,963,069.59 RMB in the previous year, mainly due to the repayment of short-term loans[12]. - The net increase in cash and cash equivalents was -50,915,326.37 RMB, down from an increase of 111,244,799.00 RMB in the same period last year[12]. - The net cash flow from operating activities was -$83.74 million, compared to $24.10 million in the previous period[32]. - The net cash flow from financing activities was -$22.98 million, compared to a positive $76.96 million last year[32]. - The ending balance of cash and cash equivalents was $347.25 million, slightly down from $351.73 million last year[32]. Expenses - The company reported a significant increase in management expenses, which rose by 43.90% to ¥42,969,671.35 due to major asset restructuring costs[11]. - Financial expenses surged by 419.51% to ¥9,921,875.85, primarily due to increased interest expenses and reduced exchange gains[11]. - The company experienced a 90.20% decrease in income tax expenses, amounting to ¥373,844.19, attributed to losses from its wholly-owned subsidiary[11]. - The company reported an increase in financial expenses to ¥9,921,875.85, up from ¥1,909,835.34 in the previous period[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,890, with no preferred shareholders[14]. - The largest shareholder, Shandong Hongqiao New Materials Co., Ltd., holds 22.98% of the shares, amounting to 261,096,605 shares[14]. - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 2.85% of the shares, totaling 32,362,484 shares[14]. Capital and Investment Activities - The company received approval from the China Securities Regulatory Commission for a non-public offering of up to 27,792 million new shares[17]. - The company issued 209,973,753 new shares on August 4, 2023, increasing the total number of shares from 926,400,000 to 1,136,373,753[18]. - The company plans to use raised funds for capital increase or loans to wholly-owned subsidiaries for investment projects[18]. - The company approved the use of up to 400 million yuan of temporarily idle raised funds for cash management, with an investment period not exceeding 12 months[20]. - The company is planning to acquire 100% equity of Shandong Hongtu Industrial Co., Ltd. through a share issuance, which constitutes a major asset restructuring[21]. - The company received acceptance from the Shenzhen Stock Exchange for its application to issue shares for asset acquisition[22]. Inventory and Current Assets - Current assets totaled approximately 1.89 billion yuan, down from 1.95 billion yuan at the beginning of the period[26]. - Inventory increased to approximately 587.12 million yuan from 468.96 million yuan, reflecting a significant rise in stock levels[26]. - The company’s fixed assets decreased to approximately 784.89 million yuan from 836.92 million yuan[27]. - The company’s short-term borrowings remained stable at approximately 100.15 million yuan[26]. Regulatory and Accounting Information - The company’s third-quarter financial report was not audited[33]. - The new accounting standards will be first implemented starting in 2025[33].

固高科技股份有限公司 2025 年第三季度报告 证券代码：301510 证券简称：固高科技 公告编号： 固高科技股份有限公司 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。 □是 否 1 固高科技股份有限公司 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） | 128,739,211.55 | 51.13% | 373,298,546.15 | 26.29% | | 归属 ...