Financial Performance - The company's operating revenue for the third quarter reached CNY 5,693,331,190.91, representing a year-on-year increase of 29.25%[5] - The total profit for the period was CNY 166,872,669.19, reflecting a significant growth of 60.86% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 124,913,862.42, which is an increase of 50.87% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 136,692,324.65, marking an 88.69% increase compared to the previous year[5] - Total operating revenue for the first three quarters of 2025 reached CNY 14.95 billion, an increase of 14.4% compared to CNY 13.07 billion in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 467.61 million, representing a 49.7% increase from CNY 312.57 million in 2024[20] - Earnings per share for the first three quarters of 2025 were CNY 0.50, compared to CNY 0.37 in the same period of 2024[21] - The company reported a total comprehensive income of RMB 393.14 million for the first three quarters of 2025, compared to RMB 251.19 million in the same period of 2024, reflecting a 56.4% increase[29] Assets and Liabilities - The company's total assets increased by 30.99% to CNY 26,843,610,083.91 compared to the end of the previous year[6] - As of September 30, 2025, the total current assets amounted to ¥19,007,955,583.17, an increase from ¥12,927,086,550.59 in the previous year, reflecting a growth of approximately 47.5%[14] - The company's total liabilities increased to CNY 18.32 billion in 2025 from CNY 13.69 billion in 2024, reflecting a growth of 33.5%[19] - Total liabilities increased to CNY 14.00 billion as of September 30, 2025, compared to CNY 9.67 billion at the end of 2024, representing a 44.5% rise[26] - The company's total equity rose to CNY 8.52 billion in 2025, up from CNY 6.80 billion in 2024, marking a 25.3% increase[19] - The company's total equity increased to CNY 7.42 billion as of September 30, 2025, up from CNY 5.91 billion at the end of 2024, reflecting a 25.5% increase[27] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 312,506,830.21, showing a 64.45% increase compared to the previous year[5] - Operating cash inflow for the first three quarters of 2025 reached CNY 11.57 billion, a 18.3% increase from CNY 9.77 billion in the same period of 2024[22] - Net cash flow from operating activities was CNY 312.51 million, up 64.5% from CNY 190.03 million year-on-year[22] - Cash and cash equivalents at the end of the period were CNY 2.56 billion, up from CNY 1.60 billion at the end of 2024[23] - The company generated RMB 5.13 billion in cash from sales of goods and services, up 36.4% from RMB 3.76 billion in the previous year[30] Inventory and Receivables - The company's inventory increased by 101.57%, indicating a rise in raw materials and finished goods prepared for production and delivery[10] - Inventory levels increased significantly to ¥4,303,100,388.99, compared to ¥2,134,746,450.00, marking a substantial rise of about 101.5%[15] - Accounts receivable rose to ¥6,755,478,889.83 from ¥5,334,192,600.72, representing a growth of approximately 26.6%[14] - The company's inventory increased significantly to CNY 2.25 billion as of September 30, 2025, from CNY 718.67 million at the end of 2024, indicating a 213.5% increase[25] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 698.13 million, slightly up from CNY 685.05 million in 2024[19] - Research and development expenses for the first three quarters of 2025 were RMB 347.75 million, slightly up from RMB 342.42 million in 2024, indicating continued investment in innovation[28] Other Information - The number of ordinary shareholders at the end of the reporting period was 41,839[12] - The company has not reported any changes in major shareholders or significant financing activities during the reporting period[14] - There are no significant new strategies or product developments mentioned in the conference call[14] - The company reported an investment income of CNY 6.25 million in 2025, a significant recovery from a loss of CNY 3.83 million in 2024[20] - The company’s investment activities resulted in a net cash outflow of RMB 435.02 million, compared to RMB 364.43 million in the same period last year, indicating ongoing investment efforts despite cash outflows[31] - The financial expenses decreased to RMB 4.58 million in 2025 from RMB 14.51 million in 2024, showing improved cost management[28]

Financial Performance - Total revenue for Q3 2025 was RMB 8,786,802, a decrease of 4.02% compared to the same period last year[6]. - Net profit attributable to shareholders was RMB 4,222,587, an increase of 9.01% year-on-year[6]. - Basic earnings per share for the quarter was RMB 0.58, down 10.77% from the previous year[6]. - For the first three quarters of 2025, the company achieved operating income of RMB 28.88 billion, a year-on-year increase of 1.35%, with net interest income growing by 9.96% to RMB 20.09 billion[32]. - The net profit attributable to shareholders reached RMB 15.88 billion, reflecting a year-on-year growth of 14.53%[32]. - Total operating income for the first nine months of 2025 reached RMB 28,880,010 thousand, a slight increase of 1.36% compared to RMB 28,494,311 thousand in the same period of 2024[53]. - The net profit attributable to shareholders of the parent company for the first nine months of 2025 was RMB 15,884,883 thousand, representing a year-on-year increase of 14.59% from RMB 13,869,912 thousand[53]. - The comprehensive income total for the first nine months of 2025 was RMB 12,939,706 thousand, compared to RMB 14,767,261 thousand in the previous year, indicating a decrease of 12.36%[56]. Assets and Liabilities - Total assets at the end of the reporting period reached RMB 2,295,423,508, an increase of 8.67% compared to the end of the previous year[6]. - Total assets as of September 30, 2025, amounted to RMB 2,282,036,300 thousand, compared to RMB 2,102,785,869 thousand at the end of 2024, reflecting a growth of 8.55%[51]. - Total liabilities amounted to RMB 2,132,473,320 thousand as of September 30, 2025, compared to RMB 1,976,307,861 thousand at the end of 2024[19]. - The total liabilities as of September 30, 2025, were RMB 2,123,635,699 thousand, up from RMB 1,970,650,829 thousand at the end of 2024, marking an increase of 7.76%[51]. - The loan balance stood at RMB 1,025.57 billion, up 9.39% year-on-year, representing 44.68% of total assets[32]. - The bank's loan and advance issuance reached RMB 987,002,796 thousand, an increase from RMB 900,326,175 thousand at the end of 2024[44]. Shareholder Information - The total number of shareholders was 67,570 at the end of the reporting period[12]. - The largest shareholder, Hangzhou Financial Investment Group, holds 1,202,275,119 shares, representing 16.59% of total shares[13]. - Net assets attributable to shareholders increased by 19.77% to RMB 162,950,188 compared to the previous year[6]. - The total equity reached RMB 162,950,188 thousand as of September 30, 2025, up from RMB 136,047,999 thousand at the end of 2024, reflecting a growth of approximately 19.73%[46]. Cash Flow - Cash flow from operating activities for the first nine months of 2025 was RMB 82,745,697, an increase of 311.71% compared to the same period last year[11]. - Net cash flow from operating activities for the first nine months of 2025 was RMB 82,745,697 thousand, a significant increase from RMB 20,098,008 thousand in the same period of 2024[62]. - Cash inflow from investment activities totaled RMB 847,205,974 thousand, compared to RMB 531,640,130 thousand in the previous year, marking a 59.4% increase[64]. - Cash outflow from investment activities was RMB 948,915,804 thousand, up from RMB 580,747,851 thousand, resulting in a net cash flow from investment activities of (RMB 101,709,830) thousand[64]. - Total cash inflow from financing activities was RMB 337,365,090 thousand, an increase of 11.7% from RMB 302,130,218 thousand in the prior year[68]. - Net cash flow from financing activities decreased to RMB 26,751,933 thousand from RMB 32,713,212 thousand year-over-year[64]. - The ending balance of cash and cash equivalents was RMB 117,313,211 thousand, up from RMB 59,623,749 thousand in the same period last year[64]. Capital and Ratios - The weighted average return on equity was 3.20%, a decrease of 0.51 percentage points year-on-year[6]. - The capital adequacy ratio improved to 14.43% from 13.80% year-over-year[22]. - Core Tier 1 capital adequacy ratio increased to 9.64% from 8.85% in the previous year[22]. - The average return on total assets was 0.72%, consistent with the previous year[20]. - The comprehensive diluted return on equity decreased to 11.55% from 12.85% year-on-year[20]. - The cost-to-income ratio improved slightly to 27.09% from 27.30% in the previous year[20]. Loan and Investment Activities - The non-performing loan ratio remained stable at 0.76% as of September 30, 2025[20]. - The balance of green loans reached RMB 1,104.86 billion, with a year-to-date increase of 18.45%[35]. - The small and micro finance loan balance was RMB 157.68 billion, with a year-on-year increase of 37.77%[36]. - The bank's credit impairment losses decreased significantly to RMB 2,819,862 thousand, down 38.49% from RMB 4,583,025 thousand in the same period last year[53]. - The bank's investment income rose to RMB 7,307,332 thousand, an increase of 22.19% from RMB 5,974,823 thousand year-on-year[53]. Awards and Recognition - The bank's intelligent service product "Hang@Bao" won the "2025 Annual Bank AI Original Product Innovation Award" at the China Banking Digital Summit[38].

证券代码：000750 证券简称：国海证券 公告编号：2025-54 国海证券股份有限公司 2025 年第三季度报告 国海证券股份有限公司 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： 公司董事会及董事、高级管理人员保证本季度报告内容的真实、准确、 完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法 律责任。 本报告经公司第十届董事会第十三次会议审议通过，公司 8 名董事出席 董事会会议并行使表决权。没有董事、高级管理人员对本报告的真实性、准 确性、完整性无法做出保证或存在异议。 国海证券股份有限公司 2025 年第三季度报告 公司法定代表人王海河先生、主管会计工作负责人谭志华先生及会计机 构负责人黄学嘉女士声明：保证本季度报告中财务信息的真实、准确、完整。 公司 2025 年第三季度财务会计报告未经审计。 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期间会计数据 √是 □否 （一）合并财务报表主要会计数据和财务指标 2 国海证券股份有限公司 2025 年第三季度报告 | 单位：人民币元 ...

金安国纪集团股份有限公司 2025 年第三季度报告 证券代码：002636 证券简称：金安国纪 公告编号：2025-066 金 安 国 纪 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。 （一） 主要会计数据和财务指标 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 金安国纪集团股份有限公司 2025 年第三季度报告 一、主要财务数据 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） | 1,200,843 ...

Financial Performance - The company's revenue for Q3 2025 was approximately ¥1.07 billion, representing a decrease of 10.63% compared to the same period last year[5]. - The net profit attributable to shareholders was approximately -¥159.70 million, a decline of 82.13% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥140.51 million, down 72.46% from the previous year[5]. - The total profit for the period was approximately -¥563.31 million, showing an improvement of 39.23% compared to the previous year[8]. - The company's net profit for the current period was -642,399,445.88, compared to -1,011,979,887.77 in the previous period, indicating an improvement of approximately 36.4%[22]. - Operating profit for the current period was -458,263,218.17, a decrease from -555,430,509.42 in the previous period, reflecting a reduction in losses by about 17.5%[22]. - The company reported a total comprehensive loss of -642,403,661.86, compared to -1,011,986,787.18 in the previous period, reflecting an improvement of about 36.4%[22]. - Basic and diluted earnings per share were both -0.542, an improvement from -0.844 in the previous period[22]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥18.67 billion, a decrease of 9.89% from the end of the previous year[5]. - Total assets decreased to CNY 18,671,750,353.08 from CNY 20,721,867,109.74[18]. - Total liabilities increased to CNY 16,088,959,918.32 from CNY 15,825,323,103.09[18]. - Non-current liabilities rose to CNY 6,735,047,888.00 from CNY 5,947,485,299.08[18]. - The total equity attributable to shareholders decreased to CNY 41,910,159.06 from CNY 2,401,590,666.68[18]. Cash Flow - The cash flow from operating activities for the year-to-date was approximately ¥442.66 million, down 19.12% compared to the previous year[5]. - The net cash flow from operating activities was 442,663,276.80, compared to 547,281,654.37 in the previous period, showing a decrease of about 19.1%[25]. - Cash received from the disposal of fixed assets and other long-term assets decreased by 50.88% to ¥14,323,842.04 compared to the same period last year[9]. - Cash received from the disposal of subsidiaries and other operating units saw a significant decline of 140.55%, totaling ¥-16,919,856.58, indicating a reduction in cash recovery from subsidiary disposals[9]. - Cash received from bank borrowings decreased by 64.67% to ¥117,850,000.00 compared to the previous year, reflecting a reduction in bank loan receipts[9]. - Cash paid for debt repayment decreased by 39.35% to ¥394,184,227.40, indicating a reduction in bank loan repayments compared to the same period last year[9]. - Cash paid for dividends and interest decreased by 45.38% to ¥149,270,916.91, reflecting a decrease in interest payments compared to the previous year[9]. - Cash and cash equivalents at the end of the period were CNY 666,044,703.47, down from CNY 804,538,919.71 at the beginning of the period[16]. - Cash and cash equivalents at the end of the period were 560,367,600.45, compared to 436,677,858.11 at the end of the previous period, indicating an increase of approximately 28.3%[25]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 81,366, with no preferred shareholders having restored voting rights[11]. - The largest shareholder, Guangzhou Qizheng Enterprise Management Partnership, holds 5.81% of shares, totaling 82,818,938 shares[11]. - The second-largest shareholder, Tianfu Qingyuan Holdings, owns 4.99% of shares, totaling 71,084,278 shares[11]. Legal and Regulatory Issues - The company has faced significant legal challenges, including a restructuring application by creditors and ongoing litigation regarding subsidiary equity transfers[13]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[12]. Operating Performance - Total operating revenue for the period was CNY 3,303,777,332.76, a decrease of 10.57% compared to CNY 3,694,177,273.71 in the previous period[20]. - Total operating costs amounted to CNY 3,395,189,725.21, down 6.43% from CNY 3,629,126,088.68 in the prior period[20]. - Operating costs included CNY 2,535,041,749.45 in operating expenses, which decreased from CNY 2,728,128,939.75[20]. - The company incurred financial expenses of 374,539,862.32, slightly down from 385,964,260.03, a reduction of about 3.7%[22]. - Research and development expenses were 45,133,059.37, a slight decrease from 46,568,185.98, indicating a reduction of approximately 3.1%[22]. Financing Plans - The company plans to apply for a comprehensive credit line of up to CNY 65 million from relevant financial institutions[14].

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 索通发展股份有限公司 2025 年第三季度报告 证券代码：603612 证券简称：索通发展 索通发展股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 □是 √否 一、主要财务数据 （一） 主要会计数据和财务指标 1 / 13 单位：元 币种：人民币 项目 本报告期 本报告期 比上年同 期增减变 动幅度 （%） 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度（%） 营业收入 4,455,716,926.72 29.38 12,762,138,454.81 28.66 利润总额 212,610,310.69 -12.58 1,091,804,235.97 165.99 归属于上市公司股东 的净利润 ...

杰华特微电子股份有限公司 2025 年第三季度报告 杰华特微电子股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 证券代码：688141 证券简称：杰华特 杰华特微电子股份有限公司 2025 年第三季度报告 | 加权平均净资产收益率 | -8.23 | 减少 0.87 | -24.35 | 减少 3.7 | 个百 | | --- | --- | --- | --- | --- | --- | | （%） | | 个百分点 | | | 分点 | | 研发投入合计 | 258,254,864.72 | 52.19 | 679,152,915.28 | | 38.54 | | 研 ...

证券代码：603983 证券简称：丸美生物 广东丸美生物技术股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 广东丸美生物技术股份有限公司 2025 年第三季度报告 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 | 685,733,810.21 | 14.28 ...

Financial Performance - In Q3 2025, the company achieved operating revenue of CNY 241.22 million, a year-on-year increase of 46.85%[3] - For the first three quarters of 2025, the company reported operating revenue of CNY 615.13 million, up 19.59% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was CNY -24.15 million, showing an improvement in loss by CNY 5.20 million year-on-year[5] - The net profit attributable to shareholders for the first three quarters of 2025 was CNY -62.98 million, a reduction in loss compared to the previous year[5] - Net loss for the first three quarters of 2025 was ¥60,882,393.82, compared to a net loss of ¥114,529,080.47 in the same period of 2024, showing an improvement of 46.8%[18] - The total comprehensive loss for the period was ¥58,489,999.29, compared to a loss of ¥114,529,080.47 in the same period last year, marking a 48.9% improvement[19] - The basic earnings per share for the period were -¥0.45, an improvement from -¥0.82 in the previous year[19] Research and Development - The company’s R&D expenditure for Q3 2025 was CNY 74.20 million, accounting for 30.76% of operating revenue, a decrease of 20.20 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2025 were ¥194,370,139.73, down from ¥212,576,680.14, a decrease of 8.6%[17] - The company continues to optimize its operational efficiency and cost structure, leading to improved performance despite ongoing R&D investments[5] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 1.61 billion, down 5.07% from the end of the previous year[4] - Total current assets as of September 30, 2025, amount to ¥1,036,618,193.04, a decrease from ¥1,205,257,242.84 as of December 31, 2024[14] - The company's total liabilities decreased to ¥816,851,837.24 from ¥938,406,969.87, a reduction of 12.9%[16] - The equity attributable to shareholders increased to ¥788,716,159.78 from ¥755,402,007.25, reflecting a growth of 4.4%[16] Cash Flow - The company’s cash flow from operating activities for the year-to-date was CNY -57.38 million[3] - The net cash flow from operating activities was -¥57,383,475.76, an improvement from -¥122,453,949.77 in the first three quarters of 2024[20] - Total cash outflow from investment activities was ¥158,459,877.73, compared to ¥111,356,286.92 in the same period of 2024, resulting in a net cash flow from investment activities of -¥137,645,116.78[21] - Cash inflow from financing activities totaled ¥66,753,948.37, while cash outflow was ¥109,626,718.86, leading to a net cash flow from financing activities of -¥42,872,770.49[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,819[11] - The largest shareholder, Lu Guojian, holds 39,884,510 shares, representing 27.68% of total shares[12] Other Financial Metrics - The weighted average return on equity for Q3 2025 was -3.27%, compared to 5.26% in the same period last year[4] - The company reported a financial expense of ¥8,577,775.94, significantly higher than ¥867,497.49 in the previous year, indicating a substantial increase in interest costs[17] - The company’s contract liabilities increased to ¥2,458,317.52 from ¥2,307,123.57, reflecting a growth of 6.5%[15]

Financial Performance - The company's operating revenue for the third quarter was ¥76,987,657.06, representing a year-on-year increase of 97.04%[3] - The total profit for the third quarter was ¥7,475,155.76, with a significant improvement compared to a loss of ¥10,364,067.30 for the same period last year[3] - The net profit attributable to shareholders was ¥6,525,032.23, recovering from a loss of ¥8,433,200.33 in the previous year[3] - The basic earnings per share for the quarter was ¥0.10, a recovery from a loss of ¥0.13 per share in the same period last year[4] - The total profit for the year-to-date period was -601.10%, primarily due to increased bad debt provisions[9] - The net profit for the first three quarters of 2025 was a loss of ¥8,433,200.33, compared to a net profit of ¥4,932,987.43 in the same period of 2024, indicating a significant decline[20] - The basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.13, compared to ¥0.08 in the same period of 2024[21] Research and Development - Research and development (R&D) expenses totaled ¥16,270,451.31 for the quarter, accounting for 21.13% of operating revenue, down from 25.04% in the previous year[4] - The R&D investment for the year-to-date period increased by 32.56%, driven by higher employee compensation costs due to an increase in R&D personnel[10] - Research and development expenses for the first three quarters of 2025 amounted to ¥45,027,815.43, an increase from ¥33,968,021.71 in 2024, representing a growth of 32.7%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,417,597,627.65, reflecting a 2.07% increase from the previous year[4] - The total assets as of the end of the reporting period were ¥1,417,597,627.65, compared to ¥1,388,824,565.76 at the end of the previous period, showing a slight increase of 2.0%[18] - Total liabilities increased to ¥165,558,869.34 from ¥124,476,625.25, marking a rise of 33.1%[18] - The company's total non-current assets reached ¥375,912,664.60, up from ¥284,195,135.82, indicating a growth of 32.3%[18] Cash Flow - The company reported a cash flow from operating activities of -¥9,765,376.84, indicating increased cash outflows compared to the previous year[3] - The company's cash flow from operating activities for the first three quarters of 2025 was ¥118,846,336.56, compared to ¥94,016,793.28 in 2024, reflecting a growth of 26.4%[24] - Operating cash inflow totaled $151,797,764.45, an increase from $103,493,999.63 year-over-year[25] - Operating cash outflow amounted to $168,950,158.42, compared to $120,454,161.64 in the previous period[25] - Net cash flow from operating activities was -$17,152,393.97, slightly worse than -$16,960,162.01 last year[25] - Cash inflow from investment activities reached $783,278,449.35, down from $1,821,323,063.03[25] - Cash outflow from investment activities was $1,059,297,723.55, compared to $1,962,266,228.48 previously[25] - Net cash flow from investment activities was -$276,019,274.20, worsening from -$140,943,165.45 year-over-year[25] - Cash inflow from financing activities was $6,000,000.00, with cash outflow totaling $19,539,335.94, leading to a net cash flow of -$13,539,335.94[26] - The impact of exchange rate changes on cash and cash equivalents was -$1,539,314.41, compared to -$1,064,355.93 last year[26] - The ending balance of cash and cash equivalents was $488,573,677.57, down from $651,938,096.99 at the end of the previous period[26] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 4,495[12] - The largest shareholder, Zhou Maolin, holds 15,727,700 shares, representing 23.59% of total shares[12] - The company has no significant changes in major shareholders or their shareholding status due to margin trading[14] Future Plans and Developments - The company plans to continue expanding its embedded smart instrument modules and automated production testing equipment, which contributed to revenue growth[9] - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[15] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[15] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[27]