重庆钢铁股份有限公司 2025 年第三季度报告 证券代码：601005 证券简称：重庆钢铁 重庆钢铁股份有限公司 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、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 | | | 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 | 6,006,073,903.14 | 8.96 | 19,0 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥856,032,502.88, representing a year-on-year increase of 107.08%[4] - The total profit for the third quarter was ¥24,143,379.45, a significant increase of 614.00% compared to the same period last year[4] - The net profit attributable to shareholders for the third quarter was ¥22,026,165.16, reflecting a year-on-year increase of 461.38%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,115,493.16, up 368.44% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,062,556,314.59, a significant increase of 38.4% compared to ¥1,488,805,967.58 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥2,291,088.94, a decrease of 93.5% from ¥35,110,736.15 in the same period of 2024[20] - The company's gross profit margin for the first three quarters of 2025 was approximately 0.4%, down from 10.5% in 2024[19] - The company reported a basic earnings per share of ¥0.0026 for the first three quarters of 2025, down from ¥0.0441 in 2024[21] - The basic earnings per share for the third quarter was ¥0.0361, an increase of 461.00% year-on-year[5] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,518,985,492.23, an increase of 7.53% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to RMB 5,518,985,492.23, an increase from RMB 5,132,709,471.89 as of December 31, 2024[15] - Current assets totaled RMB 4,012,608,339.10, up from RMB 3,625,839,632.50 in the previous year, indicating a growth of approximately 10.67%[15] - The total liabilities increased to ¥3,075,394,036.44 in 2025 from ¥2,684,314,339.78 in 2024, indicating a rise of 14.5%[19] - Total current liabilities increased to RMB 2,675,495,618.14 from RMB 2,399,233,905.43, reflecting a growth of about 11.49%[16] - Long-term borrowings rose to ¥372,748,477.87 from ¥249,533,558.07, marking an increase of approximately 49.29%[16] - The total equity attributable to shareholders decreased to ¥2,038,851,687.90 in 2025 from ¥2,042,072,870.00 in 2024, a decline of 0.2%[19] Cash Flow - The net cash flow from operating activities for the third quarter was -¥94,343,606.71, indicating a significant cash outflow[4] - Operating cash inflow for the first nine months reached ¥1,769,790,873.42, an increase from ¥1,618,913,220.57 in the same period last year, representing a growth of approximately 9.3%[25] - Net cash outflow from operating activities was ¥189,622,039.13, an improvement compared to a net outflow of ¥430,171,320.61 in the previous year[25] - Cash flow from investing activities showed a net outflow of ¥264,148,119.88, significantly higher than the previous year's outflow of ¥7,029,634.50[26] - Cash inflow from financing activities was ¥491,310,528.22, compared to ¥124,773,411.10 in the same period last year, indicating a substantial increase of approximately 293.5%[26] - The net cash flow from financing activities was ¥341,546,939.50, a turnaround from a net outflow of ¥40,808,887.68 in the previous year[26] - The ending cash and cash equivalents balance stood at ¥817,141,454.21, down from ¥587,984,270.29 at the end of the previous year[26] Shareholder Information - The company reported a total of 45,463 common shareholders at the end of the reporting period[12] - The largest shareholder, China National Materials Group Corporation, holds 50.66% of the shares, totaling 309,275,786 shares[12] Operational Insights - The company attributed the increase in operating revenue primarily to the growth in the clean energy and engineering services sectors[9] - The decrease in net profit attributable to shareholders for the year-to-date period was primarily due to a reduction in investment income and an increase in credit impairment losses[10] - Research and development expenses for the first three quarters of 2025 totaled ¥83,194,233.10, slightly down from ¥88,628,145.12 in 2024[20] - The company received ¥23,337,484.15 in tax refunds, a decrease from ¥32,430,896.24 in the same period last year[25] - Cash used for purchasing fixed assets and other long-term assets was ¥235,652,546.27, a significant increase from ¥28,350,420.59 in the same period last year[26] - The company reported a foreign exchange impact of ¥655,067.13 on cash and cash equivalents, contrasting with a negative impact of ¥1,598,786.84 in the previous year[26]

Financial Performance - The company's operating revenue for Q3 2025 was ¥119,744,321.14, representing a decrease of 14.14% compared to the same period last year[5]. - The total profit for the period was ¥6,601,706.84, down 35.99% year-over-year, primarily due to a decrease in operating revenue[10]. - The net profit attributable to shareholders was ¥7,278,432.37, reflecting a decline of 41.25% compared to the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥4,378,619.79, a decrease of 41.72% year-over-year[5]. - The basic and diluted earnings per share were both ¥0.03, down 50% compared to the same period last year[6]. - The company reported a net profit of RMB -68,466,475.28 for the first three quarters of 2025, compared to a profit of RMB -43,575,356.43 in the same period of 2024[24]. - The net profit for the first three quarters of 2025 was -65,459,572.07 RMB, compared to -39,133,197.29 RMB in the same period of 2024, representing an increase in net loss of approximately 67.2%[25]. - The total comprehensive income for the first three quarters of 2025 was -65,852,966.93 RMB, compared to -34,685,376.83 RMB in the same period of 2024, indicating a decline of about 89.9%[26]. - Basic and diluted earnings per share for Q3 2025 were both -0.28 RMB, compared to -0.16 RMB in Q3 2024, indicating a worsening in earnings per share[26]. Cash Flow and Assets - The cash flow from operating activities showed a net outflow of ¥2,787,032.99 for the quarter[6]. - Cash and cash equivalents decreased by 76.52% due to operating cash outflows and increased external investments[11]. - The company's cash and cash equivalents decreased to RMB 56,306,990.99 as of September 30, 2025, from RMB 239,796,436.40 at the end of 2024, representing a decline of 76.5%[20]. - Cash and cash equivalents at the end of Q3 2025 were 53,734,550.01 RMB, down from 169,607,499.90 RMB at the end of Q3 2024, a decrease of about 68.3%[32]. - The company experienced a net cash outflow from investing activities of -48,307,299.36 RMB in the first three quarters of 2025, contrasting with a net inflow of 81,006,035.26 RMB in the same period of 2024[30]. - Total assets at the end of the reporting period were ¥1,578,204,069.42, a decrease of 5.49% from the end of the previous year[6]. - The company's total assets amounted to RMB 1,578,204,069.42 as of September 30, 2025, down from RMB 1,669,821,101.50 at the end of 2024, a decrease of 5.5%[22]. - Non-current assets totaled RMB 538,638,350.95 as of September 30, 2025, an increase from RMB 504,460,531.23 at the end of 2024, reflecting a growth of 6.8%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 30,301[14]. - The top ten shareholders collectively hold 28.41% of the company's shares, with Kong Linggang and Lu Haitan being the actual controllers[15]. Operating Costs and Revenue - Operating costs decreased by 35.76% due to a reduction in operating revenue[12]. - Revenue from sales of goods and services for the first three quarters of 2025 was 245,013,696.18 RMB, down from 274,098,249.50 RMB in the same period of 2024, a decline of approximately 10.6%[29]. - Total operating costs for the first three quarters of 2025 were RMB 303,901,672.63, down 19.3% from RMB 376,361,342.81 in the previous year[24]. - The company incurred a total operating expense of 360,490,490.27 RMB in the first three quarters of 2025, compared to 416,769,748.89 RMB in the same period of 2024, reflecting a reduction of approximately 13.5%[30]. Non-Recurring Gains and Losses - Non-recurring gains and losses for the period totaled ¥2,899,812.58, with significant contributions from government subsidies and other non-operating income[9]. Legal Matters - The company is currently involved in litigation regarding claims from Tianjian Accounting Firm and Dongxing Securities, with legal teams actively working on the case[18]. Investment Activities - The company plans to issue up to RMB 300 million in stock through a simplified procedure, not exceeding 20% of the net assets as of the end of the previous year[17]. - The company signed a share acquisition intention agreement to acquire over 51% of the target company's shares in cash[16]. - The company is in the process of acquiring a controlling stake in a target company, with due diligence and audit activities ongoing[17].

Financial Performance - Total operating revenue for Q3 2025 reached RMB 39,592 million, an increase of 3.14% compared to the same period last year[3]. - Net profit attributable to shareholders was RMB 3,534 million, reflecting a significant increase of 34.37% year-on-year[3]. - The total profit for the period was RMB 3,878 million, marking a 34.09% increase compared to the previous year[3]. - The weighted average return on equity rose to 22.79%, an increase of 8.58 percentage points from the previous year[4]. - The total revenue for the first three quarters of 2025 reached RMB 106.41 billion, up from RMB 102.59 billion in the same period of 2024, reflecting an increase of about 3.6%[18]. - The net profit for the first three quarters of 2025 was RMB 2.27 billion, a significant recovery from a net loss of RMB 0.18 billion in the same period of 2024[19][20]. - The basic earnings per share for Q3 2025 was RMB 0.16, a 34.37% increase compared to the same period last year[3]. - The company reported a basic earnings per share of RMB 0.09 for the first three quarters of 2025, recovering from a loss of RMB 0.01 per share in the same period of 2024[20]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date reached RMB 28,867 million, showing a growth of 9.44%[3]. - Operating cash inflow for the first three quarters of 2025 was $126,501 million, an increase from $123,212 million in the same period of 2024, representing a growth of 2.0%[22]. - Net cash flow from operating activities for the first three quarters of 2025 was $28,867 million, compared to $26,377 million in 2024, reflecting an increase of 9.4%[22]. - Cash outflow from investing activities for the first three quarters of 2025 was $12,306 million, slightly decreased from $12,751 million in 2024[23]. - Net cash flow from investing activities was -$6,561 million in 2025, an improvement from -$11,829 million in 2024[23]. - Cash inflow from financing activities increased to $84,300 million in 2025, up from $65,223 million in 2024, marking a growth of 29.2%[23]. - The company received $500 million from investment in the first three quarters of 2025, while there was no such inflow in 2024[23]. - The cash received from operating activities related to other business activities was $11,225 million in 2025, compared to $10,200 million in 2024, indicating a growth of 10.0%[22]. - The company reported a total cash inflow from investment activities of $5,745 million in 2025, significantly higher than $922 million in 2024[23]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 287,360 million, up 3.89% from the end of the previous year[4]. - As of September 30, 2025, the total assets of China Eastern Airlines amounted to RMB 287.36 billion, an increase from RMB 276.60 billion as of December 31, 2024, representing a growth of approximately 3.0%[14][16]. - The total liabilities of the company as of September 30, 2025, were RMB 243.85 billion, up from RMB 235.19 billion at the end of 2024, representing an increase of about 3.1%[16]. - Cash and cash equivalents increased to RMB 4.87 billion as of September 30, 2025, compared to RMB 4.13 billion at the end of 2024, marking a growth of approximately 18.0%[14]. Share Repurchase and Expenses - The company has repurchased a total of 89.55 million A-shares for approximately RMB 336.80 million and 114.01 million H-shares for about HKD 311.35 million as of September 30, 2025[11]. - The company plans to repurchase shares in both A-shares and H-shares with a total budget of RMB 5 billion for the period from November 8, 2024, to November 7, 2025[11]. - Research and development expenses decreased to RMB 0.09 billion in the first three quarters of 2025 from RMB 0.25 billion in the same period of 2024, a reduction of approximately 64.7%[19]. Operational Expansion - The company has been actively expanding international routes, particularly in Europe, Japan, South Korea, and North Africa, contributing to improved operational metrics[5]. - Non-recurring gains totaled RMB 370 million for the quarter, with significant contributions from asset disposals and other income[5].

浙江海亮股份有限公司 2025 年第三季度报告 证券代码：002203 证券简称：海亮股份 公告编号：2025-105 浙江海亮股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 否 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益（包 | | | | | 括已计提资产减值准备的冲 | 127,536.35 | -1,757,448.42 | | | 销部分） | | | | | 计入当期损益的政府补助 （与公司正常经营业务密切 | | | | | 相关、符合国家政策规定、 | 61,886,684.57 | 128,736,7 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥75,690,810.78, representing a year-on-year increase of 40.49%[5] - Net profit attributable to shareholders was ¥5,863,474.23, a significant increase of 292.53% compared to the same period last year[5] - The basic earnings per share rose to ¥0.0053, reflecting an increase of 289.29% year-on-year[5] - The company reported a 36.04% increase in operating income due to a rise in sales orders[9] - The company experienced a 256.29% increase in net profit attributable to shareholders, driven by increased sales orders and non-repayable personal funds[9] - Total operating revenue for the current period reached ¥168,654,195.88, a significant increase from ¥123,975,086.79 in the previous period, representing a growth of approximately 36%[26] - The net profit attributable to the parent company's shareholders was ¥3,202,526.30, a turnaround from a net loss of ¥2,049,050.01 in the previous period[29] - The total comprehensive income for the current period was ¥885,467.70, compared to a loss of ¥3,036,338.40 in the previous period[29] - The diluted earnings per share for the current period was ¥0.0028, compared to a loss of ¥0.0019 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥646,198,481.37, up 5.59% from the end of the previous year[5] - Current assets totaled 380.74 million yuan, up from 368.33 million yuan at the start of the period[24] - Total liabilities were reported at 399.00 million yuan, slightly up from 396.15 million yuan[25] - The company's equity attributable to shareholders increased by 8.70% to ¥315,132,553.05 compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to 315.13 million yuan from 289.90 million yuan[25] Cash Flow - The cash flow from operating activities showed a negative net amount of -¥24,313,125.96, a decline of 478.31% year-on-year[5] - The company reported a net cash outflow from operating activities of ¥24,313,125.96, compared to a smaller outflow of ¥4,204,161.35 in the previous period[31] - Cash and cash equivalents decreased to 50.46 million yuan from 102.34 million yuan[23] - Cash and cash equivalents at the end of the period totaled ¥21,586,848.50, down from ¥52,781,530.05 at the end of the previous period, reflecting a decrease of approximately 59%[32] - The company generated cash inflows from operating activities totaling ¥230,319,266.14, compared to ¥120,644,209.54 in the previous period, marking an increase of about 91%[31] Investments and Contracts - The company’s investment income rose by 66.41%, attributed to significant debt restructuring gains during the reporting period[9] - The company plans to invest up to RMB 1.87 million for LED packaging equipment and up to RMB 2 million for photovoltaic component production line equipment[14] - The company approved a guarantee for its wholly-owned subsidiary, Guangdong Zhongneng Semiconductor Technology Co., Ltd., with a limit of RMB 50 million, representing 17.25% of the audited net assets as of the end of 2024[15] - A total guarantee limit of RMB 75 million was approved for its controlling subsidiary, accounting for 25.87% of the audited net assets as of the end of 2024[16] - The company’s subsidiary, Shenzhen Zhuoyu Automation Technology Co., Ltd., signed a procurement contract worth RMB 22.28 million with Ruipu Lanjun Energy Co., Ltd.[12] - Another contract was awarded to the subsidiary with a bid amount of RMB 29.36 million, indicating ongoing project progress[12] Financial Challenges - The company’s financial expenses increased by 49.94% due to higher bank loan interest and unrecognized financing costs from leasing activities[9] - The company is facing a potential buyback obligation of 13.9688 million yuan for 919 units of 120KW DC charging piles due to a lawsuit[19] - The restructuring investment in Guangdong Ruijiang Cloud was automatically terminated after the company was declared bankrupt[20] - A fire incident occurred in a rented factory, but the financial impact is currently unquantifiable due to unclear liability[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,136[11] - The largest shareholder, Jia De Xuan (Guangzhou) Capital Management, holds 7.24% of shares, totaling 80,263,648 shares[11] Stock Options - The company has terminated its stock option incentive plan[17] - The company terminated the 2023 stock option incentive plan and canceled 35 million unexercised stock options[18] Research and Development - The company incurred research and development expenses of ¥6,131,300.76, slightly down from ¥6,396,007.30 in the previous period[27]

Financial Performance - The company's revenue for Q3 2025 reached ¥302,300,393.46, representing a 2.60% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥22,246,931.78, a significant increase of 451.31% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,904,033.84, up 310.72% from the previous year[5] - Basic earnings per share for the period were ¥0.0270, reflecting a 455.26% increase compared to the same quarter last year[5] - Operating revenue for the current period reached CNY 1,029,170,815.44, compared to CNY 946,138,067.03 in the prior period, indicating an increase of about 8.8%[29] - The net profit for the current period is CNY 56,838,866.47, a significant increase from CNY 18,121,312.60 in the previous period, representing a growth of approximately 214.5%[27] - The operating profit for the current period is CNY 63,556,631.94, up from CNY 23,558,098.15, reflecting a growth of approximately 169.8%[27] - The total comprehensive income for the current period is CNY 59,476,187.13, compared to CNY 19,699,529.32 in the previous period, marking an increase of approximately 201.5%[28] - Basic and diluted earnings per share for the current period are both CNY 0.0629, up from CNY 0.0205 in the previous period, representing an increase of about 206.3%[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,298,581,336.99, a 2.85% increase from the end of the previous year[5] - The company's total assets increased to 1,298,581,336.99 yuan from 1,262,544,562.22 yuan, reflecting a growth of approximately 2.84%[25] - The total liabilities decreased to 210,327,696.93 yuan from 223,738,746.22 yuan, reflecting a decline of approximately 5.98%[25] - The company's retained earnings increased to 323,661,015.41 yuan from 271,665,173.63 yuan, marking a growth of about 19.2%[25] Cash Flow and Investments - The company's cash flow from operating activities for the year-to-date was ¥136,110,630.17, an increase of 18.64%[5] - The cash flow from operating activities generated a net amount of CNY 136,110,630.17, compared to CNY 114,721,909.75 in the previous period, showing an increase of about 18.6%[30] - Investment income for the period was ¥7,118,360.19, a 145.52% increase compared to the previous year[11] - The company reported a significant investment income of CNY 7,118,360.19, a turnaround from a loss of CNY 15,638,550.50 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,540[14] - The largest shareholder, Shanghai Guojun Investment Co., Ltd., holds 17.72% of shares, totaling 146,030,800 shares, with 123,190,000 shares pledged[14] - Dongxu Group Co., Ltd. holds 3.59% of shares, totaling 29,583,181 shares, with 28,450,000 shares pledged[14] - The company has not identified any other shareholders with related party relationships or concerted actions[15] - The company has not reported any changes in the shareholding structure of the top 10 shareholders due to securities lending activities[16] Corporate Governance - The company plans to cancel the supervisory board and transfer its responsibilities to the audit committee of the board of directors by January 1, 2026[16] - The company will revise its articles of association and governance structure in line with the new Company Law regulations[17] - The company’s board of directors approved the share repurchase plan on July 18, 2024, during the second extraordinary shareholders' meeting[19] Share Repurchase - The company plans to cancel the supervisory board and transfer its responsibilities to the audit committee of the board of directors by January 1, 2026[16] - The company has proposed a share repurchase plan using its own funds, with a budget of between RMB 20 million and RMB 40 million, at a maximum price of RMB 3.94 per share[19] - As of December 31, 2024, the company repurchased 3,872,800 shares, accounting for 0.47% of the total share capital, with a total transaction amount of RMB 9,987,924[20] - The company repurchased a total of 7,716,900 shares, accounting for 0.93% of the total share capital before cancellation, with a total expenditure of 20,015,485.00 yuan[22] - The highest transaction price during the share repurchase was 2.66 yuan per share, while the lowest was 2.55 yuan per share[22] Operational Metrics - The company's cash and cash equivalents increased to 320,897,114.81 yuan from 280,706,354.51 yuan, representing a growth of approximately 14.3%[23] - The company's inventory decreased to 239,490,837.92 yuan from 264,257,199.33 yuan, showing a reduction of about 9.34%[24] - Total operating costs amounted to 865,891,375.43 yuan, up from 853,023,156.74 yuan, indicating a rise of about 1.03%[26] - The total operating expenses decreased slightly to CNY 117,973,553.14 from CNY 121,856,805.96, reflecting a reduction of about 3.2%[27] - The company experienced a foreign exchange gain of CNY 670,895.68, compared to a loss of CNY 552,901.97 in the previous period, indicating a positive shift in currency impact[30]

Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,810,655,170.28, representing a year-on-year increase of 6.99%[5] - The net profit attributable to shareholders decreased significantly by 75.02% to ¥13,619,139.20, while the year-to-date net profit showed a decline of 121.23% to -¥15,381,716.21[5] - The basic earnings per share fell by 76.47% to ¥0.04, with diluted earnings per share also at ¥0.04, reflecting a challenging financial period[5] - The company reported a net loss of ¥33,538,247.82 for the quarter, a significant decline from a net profit of ¥69,656,364.92 in the previous year[25] - The total comprehensive income for the period was -34,174,116.01, compared to 69,558,627.47 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,513,356,386.85, a slight increase of 0.99% compared to the end of the previous year[5] - Total liabilities increased to ¥6,970,855,428.15 from ¥6,512,261,099.20, marking a rise of 7.1%[23] - The company's total equity decreased to ¥2,542,500,958.70 from ¥2,908,202,860.93, reflecting a decline of 12.6%[23] Cash Flow - The company reported a net cash flow from operating activities of -¥145,680,408.02, a drastic decline of 147.13% compared to the previous period[11] - The net cash flow from investing activities was -305,610,159.67, slightly improved from -310,341,954.42 in the previous period[28] - Cash inflows from financing activities were 1,534,909,243.33, an increase from 1,338,572,920.38 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,726[12] - The top 10 shareholders hold a combined 36.68% of the shares, with Wan Feng holding the largest share at 17.04%[12] - The company repurchased a total of 23,466,480 shares, representing 7.16% of the total share capital, with a total expenditure of 327,173,263.43 yuan[16][17] Operational Metrics - Total operating costs amounted to ¥7,635,229,388.32, up from ¥6,974,360,035.48, reflecting a year-over-year increase of 9.5%[24] - Cash received from the sale of goods and services amounted to 8,058,046,225.91, up from 7,331,570,282.08 in the previous period[27] Investments and Expenses - The company experienced a 2403.69% increase in investment income, reaching ¥188,080.87, primarily due to increased financial management returns[9] - Research and development expenses decreased to ¥210,226,360.84 from ¥226,125,927.22, indicating a reduction of approximately 7.0%[25] Future Plans and Changes - The company plans to implement an employee stock ownership plan to enhance employee engagement and retention[18] - The company plans to implement new accounting standards starting in 2025[30] - The company has established a mechanism to regularly disclose the progress of share repurchases, ensuring transparency[15] Miscellaneous - The company did not undergo an audit for the third quarter financial report[29] - The company has not reported any changes in the top 10 shareholders or their shareholding status due to securities lending activities[13]

Financial Performance - The company's operating revenue for the third quarter reached ¥744,025,359.88, representing a 10.07% increase year-over-year[5] - Net profit attributable to shareholders decreased by 80.85% to ¥8,089,797.11, while the net profit after deducting non-recurring gains and losses fell by 93.27% to ¥1,000,396.69[5] - The total profit for the period was ¥73,239,197.70, down 58.52% from the previous year, primarily due to a decrease in product prices[9] - Net profit for the current period was CNY 80,280,493.88, a decrease of 51.4% from CNY 164,973,134.53 in the previous period[19] - Earnings per share (EPS) for the current period was CNY 0.1419, down from CNY 0.2823 in the previous period[20] - The company reported a total comprehensive income of CNY 97,724,118.09, down from CNY 174,856,583.07 in the previous period, a decrease of 44.1%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,259,788,007.10, reflecting a 5.69% increase compared to the end of the previous year[5] - Total liabilities increased to CNY 3,798,397,145.09, compared to CNY 3,341,338,620.87 in the previous period, reflecting a growth of 13.72%[17] - Total equity decreased to CNY 3,461,390,862.01 from CNY 3,527,644,807.76, indicating a decline of 1.88%[17] - Current assets total 4,520,813,967.98 CNY, up from 4,226,257,301.20 CNY[16] - Short-term borrowings increased to 1,510,154,088.58 CNY from 1,124,144,810.36 CNY[16] Cash Flow - The cash flow from operating activities showed a net outflow of ¥33,620,724.91, a significant decline of 120.94% compared to the previous year[9] - Cash inflow from operating activities was CNY 1,377,184,114.40, slightly up from CNY 1,365,544,014.69 in the previous period[21] - Cash flow from operating activities showed a net outflow of ¥33,620,724.91, compared to a net inflow of ¥160,576,688.10 in the previous period, indicating a significant decline in operational cash generation[22] - The company reported a net cash outflow from financing activities of -¥219,377,600.35, compared to -¥166,596,686.12 in the previous period, indicating increased financial pressure[22] - The ending cash and cash equivalents balance decreased to ¥390,054,881.88 from ¥530,125,077.30, showing a decline in liquidity[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 60,687[11] - The largest shareholder, Northwest Nonferrous Metal Research Institute, holds 24.68% of shares, totaling 120,468,988 shares[11] Investment and Expenses - The company reported a 48.92% increase in investment income, amounting to ¥20,382,584.85, due to improved earnings from equity method investments[9] - Research and development expenses increased to CNY 157,957,888.27, up from CNY 148,306,181.59, reflecting a growth of 6.8%[19] - The company received ¥4,500,000.00 in investment income, down from ¥5,120,000.00, indicating a decline in investment performance[22] Financing Activities - The company plans to raise 146.70 million CNY through a directed issuance of shares, increasing its stake in a subsidiary to 64.51%[13] - The number of shares for the directed issuance is 14.71 million, with 12.47 million CNY funded from the company's own resources[13] - The company paid ¥1,613,064,763.40 in debt repayments, significantly higher than the previous period's ¥962,937,968.96, highlighting increased debt servicing obligations[22] Other Information - The company has not reported any changes in the participation of major shareholders in margin financing or securities lending activities[12] - The company did not undergo an audit for the third quarter financial report, which may affect stakeholder confidence in the reported figures[24]

众信旅游集团股份有限公司 2025 年第三季度报告 股票简称：众信旅游 股票代码：002707 公告编号：2025-040 众信旅游集团股份有限公司 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 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 | | 营业收入（元） | 2,366,030,187.74 | 12.35% | 5,240,712,903.89 | 10. ...