Financial Performance - The company's operating revenue for the third quarter was ¥119,768,043.55, a decrease of 26.32% compared to the same period last year[4]. - The total profit for the quarter was -¥7,760,289.44, reflecting a decline of 157.04% year-over-year[9]. - The net profit attributable to shareholders was -¥9,648,641.87, a significant drop of 732.81% compared to the previous year[4]. - Basic earnings per share for the quarter were -¥0.0054, down 700.00% from the same period last year[5]. - Total operating revenue for the first three quarters of 2025 was ¥431,231,686.14, a decrease of 23.3% compared to ¥562,262,727.04 in the same period of 2024[19]. - Net profit for the first three quarters of 2025 was ¥6,423,620.78, a decline of 86.0% compared to ¥45,800,299.28 in 2024[20]. - The company reported a net loss attributable to shareholders of ¥6,285,249.54 for the first three quarters of 2025, compared to a profit of ¥7,511,351.35 in 2024[20]. - Basic earnings per share for the first three quarters of 2025 was -¥0.0035, compared to ¥0.0042 in the same period of 2024[20]. Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of -¥141,168,983.68, which is a decrease of 203.63% year-to-date[4]. - The net cash flow from operating activities was -141,168,983.68, compared to 136,227,207.10 in the previous period, indicating a significant decline in operational cash generation[22]. - The total cash outflow from operating activities was 594,276,657.69, compared to 466,530,459.85, indicating higher operational costs[22]. - The total cash and cash equivalents at the end of the period were 119,484,666.67, down from 284,184,443.79, indicating a reduction in liquidity[23]. - Cash received from sales of goods and services in the first three quarters of 2025 was ¥425,387,997.55, a decrease of 23.8% from ¥558,367,106.50 in 2024[21]. - Cash received from the recovery of investments was 701,712,917.81, significantly lower than 2,387,985,589.04 in the prior period, highlighting a drop in investment recoveries[22]. - Cash paid for the purchase of fixed assets and other long-term assets was 66,538,541.44, compared to 24,011,550.01, indicating increased capital expenditures[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,256,063,970.49, down 2.85% from the end of the previous year[5]. - The total current assets as of September 30, 2025, amounted to RMB 1,557,232,085.64, a slight decrease from RMB 1,588,019,012.84 on December 31, 2024[14]. - The company's total assets decreased to RMB 2,256,063,970.49 from RMB 2,322,240,568.87, showing a decline of about 2.84%[15]. - Total liabilities as of the reporting date were ¥537,076,877.03, down from ¥585,086,104.69 in the previous period[19]. - The total liabilities increased, with accounts payable rising to RMB 146,139,669.27 from RMB 120,809,633.60, an increase of about 21%[15]. - Short-term borrowings rose to RMB 28,813,633.34, compared to RMB 10,083,500.00 at the end of 2024, indicating a substantial increase in leverage[15]. Shareholder Equity - The equity attributable to shareholders was ¥1,517,748,717.35, a slight decrease of 0.27% compared to the previous year-end[5]. - Total equity attributable to shareholders was ¥1,517,748,717.35, slightly down from ¥1,521,892,496.57 in the previous period[19]. - The controlling shareholder, Xiamen Haiyi Group Co., Ltd., increased its stake by acquiring 11,309,600 shares, representing 0.6375% of the total issued shares from February 14, 2025, to August 13, 2025[13]. Operational Insights - The decline in total profit and net profit was primarily attributed to a decrease in revenue from the shield tunneling business[9]. - The company reported non-recurring gains and losses totaling ¥11,337,559.80 for the quarter[8]. - Inventory increased significantly to RMB 348,657,838.91 from RMB 240,342,977.98, reflecting a growth of approximately 45% year-over-year[14]. - Accounts receivable increased to RMB 249,409,912.70 from RMB 226,929,809.82, reflecting a growth of approximately 9.5%[14]. - The company reported a financial expense of -¥2,756,468.04 for the first three quarters of 2025, a significant improvement from ¥5,404,596.89 in 2024[19]. Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[24].

Financial Performance - Total operating revenue for Q3 2025 reached CNY 111,529,797.48, an increase of 5.30% year-on-year[2] - Net profit attributable to shareholders was CNY 23,301,996.04, reflecting a significant increase of 58.50% compared to the same period last year[2] - Basic earnings per share for Q3 2025 was CNY 0.051, up 59.38% year-on-year[2] - The company reported a total profit of CNY 52,775,842.92 for Q3 2025, which is a 19.44% increase compared to the same quarter last year[2] - Net profit excluding non-recurring gains and losses was CNY 20,746,050.04, an increase of 48.48% year-on-year[2] - Total operating revenue for the first three quarters of 2025 reached ¥348,952,610.69, an increase of 17.0% compared to ¥298,244,039.08 in the same period of 2024[15] - Net profit for the first three quarters of 2025 was ¥96,654,373.58, representing a 18.4% increase from ¥81,647,189.06 in 2024[16] - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.158, compared to ¥0.126 in the same period last year, reflecting a 25.4% increase[16] - Operating profit for the first three quarters of 2025 was ¥136,511,993.03, an increase of 11.5% from ¥122,756,094.23 in 2024[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 6,405,292,875.41, representing a growth of 27.67% from the end of the previous year[3] - The total assets of the company increased to ¥6,405,292,875.41 in 2025 from ¥5,017,023,673.42 in 2024, representing a growth of 27.6%[14] - The total equity attributable to shareholders was CNY 2,231,579,173.51, up 3.00% from the end of the previous year[3] - Total liabilities increased to ¥3,509,626,246.57 in 2025 from ¥2,195,181,469.79 in 2024, marking a 60.0% rise[14] - The company's current assets totaled RMB 3,252,304,130.39, up from RMB 2,368,297,380.68, indicating a growth of about 37.2%[12] - Non-current assets totaled RMB 3,152,988,745.02, an increase from RMB 2,648,726,292.74, representing a growth of about 19%[13] - The total liabilities increased, with accounts payable rising to RMB 5,410,341.51 from RMB 1,159,642.54, indicating a growth of about 366%[13] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 1,027,246,507.40, primarily due to increased net investment in financing leasing business[7] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥1,755,392,372.93, an increase of 21.8% compared to ¥1,442,089,842.80 in the same period of 2024[19] - Net cash outflow from operating activities was ¥1,027,246,507.40 in 2025, worsening from a net outflow of ¥680,423,198.03 in 2024[19] - Total cash outflow from operating activities increased to ¥2,782,638,880.33 in 2025, compared to ¥2,122,513,040.83 in 2024[19] - Cash received from sales and services was ¥345,282,367.43 in 2025, up from ¥261,406,002.74 in 2024, indicating a growth of 32.1%[19] - Cash paid for purchasing goods and services was ¥71,559,676.84 in 2025, compared to ¥49,868,197.49 in 2024, an increase of 43.5%[19] - Cash received from other operating activities amounted to ¥1,362,731,292.89 in 2025, an increase from ¥1,119,777,920.00 in 2024[19] Government Support and Employee Compensation - The company received government subsidies amounting to CNY 1,300,000.00 during the reporting period[5] - The company reported a significant increase in employee compensation liabilities, rising to RMB 38,432,147.73 from RMB 20,341,607.36, an increase of approximately 89%[13] Ownership and Control - The company is under the control of Zhejiang Tobacco Investment Management Co., which holds 73,670,381 shares, representing a significant ownership stake[10]

Financial Performance - Revenue for Q3 2025 reached ¥2,059,660,413.69, an increase of 25.01% year-over-year, while year-to-date revenue totaled ¥5,592,896,275.60, up 22.27% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥92,047,600.31, a significant increase of 252.87% year-over-year, with year-to-date net profit at ¥313,599,869.04, up 19.58%[5] - The basic earnings per share for Q3 2025 was ¥0.08, reflecting a 319.77% increase compared to the same period last year, while year-to-date earnings per share stood at ¥0.29, up 20.83%[5] - Total revenue for the current period reached ¥5,592,896,275.60, an increase of 22.2% compared to ¥4,574,041,872.36 in the previous period[17] - Net profit for the current period was ¥346,076,043.89, representing a 16.1% increase from ¥297,911,375.50 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.29, compared to ¥0.24 in the previous period, reflecting a growth of 20.8%[19] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥12,784,859,543.60, representing a 3.84% increase from the end of the previous year[5] - Total assets increased to ¥12,784,859,543.60, up from ¥12,311,486,642.87, marking a growth of 3.8%[16] - Total liabilities decreased to ¥3,400,089,026.81 from ¥4,627,377,744.54, a reduction of 26.5%[16] - The company’s total liabilities decreased significantly, with a 100% reduction in bonds payable due to convertible bonds being converted into shares[8] - Shareholders' equity attributable to the parent company reached ¥8,844,027,488.75, a rise of 23.31% compared to the end of the previous year[5] - The company's equity increased to ¥9,384,770,516.79, up from ¥7,684,108,898.33, indicating a growth of 22.1%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥330,720,214.86, an increase of 11.03% year-over-year[5] - Operating cash inflow for the current period was $4,786,894,509.51, an increase of 18.8% from $4,030,117,628.09 in the previous period[20] - Net cash flow from operating activities was $330,720,214.86, up from $297,862,049.46, reflecting a growth of 11.5%[20] - Cash inflow from investment activities totaled $3,306,882,892.30, down 24.8% from $4,395,648,699.59 in the previous period[21] - Net cash flow from investment activities was -$349,156,336.33, worsening from -$121,189,322.48 in the previous period[21] - Cash inflow from financing activities was $486,469,221.12, slightly up from $474,483,299.97[21] - Net cash flow from financing activities decreased to $35,557,217.00 from $56,372,209.97, a decline of 37.0%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,291[12] - The largest shareholder, Jiang Xuefei, holds 40.88% of the shares, totaling 497,821,720 shares[12] - Jiang Shuguang, the fourth largest shareholder, holds 1.78% of the shares, totaling 21,646,360 shares[12] - The total number of preferred shareholders with restored voting rights is 0[12] - The company has no preferred shareholders listed in the report[13] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity[12] Operational Metrics - The company experienced a 40.85% increase in notes receivable, attributed to an increase in bank acceptance bill collections[8] - The company’s contract liabilities increased by 106.09%, indicating a rise in customer prepayments[8] - The company reported a 56.32% increase in tax payments, reflecting higher tax obligations during the period[10] - Research and development expenses for the current period were ¥278,563,725.98, an increase of 8.3% from ¥256,996,281.93 in the previous period[17] - The company reported a foreign exchange gain of ¥9,759,157.25, compared to a gain of ¥17,105,465.70 in the previous period[18] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[19]

Financial Performance - The company's revenue for the third quarter reached ¥103,399,996.15, representing a year-on-year increase of 3.50%[3] - Net profit attributable to shareholders was ¥8,327,826.98, a significant increase of 257.85% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥7,226,493.82, up 354.96% year-on-year[3] - Basic earnings per share were ¥0.0600, reflecting a 500.00% increase compared to the previous year[3] - Total operating revenue for the current period is ¥320,594,318.04, slightly down from ¥320,679,830.39 in the previous period, representing a decrease of approximately 0.03%[18] - Net profit for the current period is ¥34,064,462.24, up from ¥22,789,200.58 in the previous period, indicating an increase of approximately 49.5%[20] - Basic earnings per share improved to ¥0.26 from ¥0.12, indicating a growth of 116.7%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,260,793,166.11, a decrease of 1.86% from the end of the previous year[3] - The company's total assets amount to CNY 1,260,793,166.11, a decrease from CNY 1,284,632,310.66 at the beginning of the period[15] - Current assets total CNY 455,675,217.66, down from CNY 474,711,885.04 at the beginning of the period[16] - Total liabilities decreased to ¥602,411,730.45 from ¥635,869,034.82, a decline of about 5.2%[17] - Long-term borrowings increased by 41.65% to ¥196,400,000.00, attributed to new borrowings[8] - Long-term borrowings increased to ¥196,400,000.00 from ¥138,650,000.00, representing a rise of approximately 41.6%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥29,163,772.48, an increase of 132.93%[3] - Operating cash flow net amount increased to ¥29,163,772.48 from ¥12,520,623.83, reflecting a growth of about 133.3%[21] - Cash inflow from operating activities totaled ¥224,713,277.32, compared to ¥194,322,356.84 in the previous period, an increase of approximately 15.6%[21] - Net cash flow from investing activities was -$8,157,212.18, a decrease from -$24,627,507.92 in the previous period[22] - Cash inflow from financing activities totaled $299,950,000.00, compared to $197,500,000.00 in the prior period[22] - Cash outflow for debt repayment was $262,200,000.00, up from $158,800,000.00 year-over-year[22] - The net cash flow from financing activities was -$33,963,854.57, an improvement from -$105,573,620.65 in the previous period[22] - The ending balance of cash and cash equivalents was $141,389,799.70, down from $184,217,848.03[22] - The company reported a decrease in cash and cash equivalents of -$14,313,997.78 compared to -$118,502,018.18 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,671[11] - The largest shareholder, Xu Yijun, holds 23.71% of shares, totaling 30,735,690 shares, with 9,800,000 shares pledged[11] - The top ten shareholders include both individual and institutional investors, with no significant changes in their shareholding status reported[14] Other Information - The company recorded a significant reduction in other payables by 91.22% due to payments made for the acquisition of minority shares in Jiangsu Gaoxin[8] - The company did not undergo an audit for the third quarter financial report[23] - The company plans to implement new accounting standards starting in 2025[24]

Financial Performance - The company's revenue for Q3 2025 was ¥1,541,904,182.60, a decrease of 9.31% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was ¥46,992,537.72, an increase of 67.98% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,257,881.80, up 126.59% compared to the same period last year[4] - The basic earnings per share for Q3 2025 was ¥0.13, representing a 62.50% increase year-on-year[4] - The company reported a significant decrease in net profit attributable to shareholders for the year-to-date, down 49.61% due to weak recovery in the construction industry and shrinking market demand[8] - The company confirmed a substantial increase in net profit for Q3 2025 due to deferred tax impacts from previous losses[8] - Total operating revenue for the current period is ¥4,296,887,571.36, a decrease of 12.5% from ¥4,910,490,140.77 in the previous period[21] - Net profit for the current period is ¥7,956,141.31, a significant decline of 85.2% compared to ¥53,844,544.91 in the previous period[22] - Basic earnings per share for the current period is ¥0.05, down from ¥0.10 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,463,756,281.43, a decrease of 4.25% from the end of the previous year[4] - As of September 30, 2025, total current assets decreased to ¥5,995,209,687.89 from ¥6,712,452,325.29 at the beginning of the period, representing a decline of approximately 10.66%[18] - The total assets decreased from ¥9,883,580,238.14 to ¥9,463,756,281.43, a decline of approximately 4.23%[19] - Total liabilities decreased from ¥6,000,000,000 to ¥5,000,000,000, indicating a reduction in financial obligations[19] - The total liabilities decreased to ¥3,660,127,546.61 from ¥3,920,453,607.66, reflecting a reduction of approximately 6.6%[20] - Total equity attributable to shareholders decreased to ¥5,560,695,322.12 from ¥5,702,900,367.63, a decline of about 2.5%[20] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥44,429,428.82, a decline of 522.57% compared to the same period last year[4] - The company reported a net cash outflow from operating activities of ¥44,429,428.82, contrasting with a net inflow of ¥10,514,222.08 in the previous period[24] - Cash received from operating activities totaled ¥4,683,285,005.85, slightly up from ¥4,661,177,678.34 in the previous period[24] - Net cash flow from investing activities was -$265.27 million, a decrease from -$711.62 million year-over-year[25] - Total cash inflow from financing activities was $134.62 million, down from $777.85 million in the previous year[25] - Net cash flow from financing activities was -$156.79 million, compared to a positive $458.82 million last year[25] - Cash and cash equivalents decreased from ¥1,086,210,464.74 to ¥621,260,028.92, a reduction of about 42.7%[18] - Cash outflow from investing activities totaled $1.46 billion, compared to $2.36 billion in the previous year[25] - Cash outflow from financing activities was $291.41 million, slightly down from $319.03 million year-over-year[25] - Cash paid for the repayment of debts was $48.24 million, down from $180.83 million year-over-year[25] Shareholder Information - The company has a total of 31,509 ordinary shareholders at the end of the reporting period[10] - Major shareholder Bai Baokun holds 35.51% of the shares, with 95,586,435 shares pledged[10] - The company held 4,413,388 shares through a repurchase account, accounting for 1.25% of the total share capital[13] Strategic Initiatives - The company adjusted the investment amounts for several projects, reallocating ¥200 million from the terminated project to other ongoing projects[14] - The company plans to upgrade its information systems and automate its headquarters, reflecting a strategic focus on technological advancement[14] - The company proposed to cancel 1,043,632 stock options from the 2021 stock option incentive plan due to unmet conditions[15] Miscellaneous - The company's cash inflow from investment received was $7.12 million, significantly lower than $611.38 million last year[25] - The impact of exchange rate changes on cash and cash equivalents was $2.87 million, compared to -$1.87 million last year[25] - The company’s third-quarter financial report was not audited[26]

普莱柯生物工程股份有限公司 2025 年第三季度报告 证券代码：603566 证券简称：普莱柯 普莱柯生物工程股份有限公司 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 | 263,583,054.80 | -5.39 | ...

Financial Performance - The company's operating revenue for the third quarter reached CNY 4,253,446,191.10, an increase of 31.44% compared to the same period last year[5] - The total profit for the quarter was CNY 334,370,968.72, reflecting a decrease of 9.45% year-on-year[5] - Net profit attributable to shareholders was CNY 196,078,265.30, down 9.41% from the previous year[5] - Basic earnings per share for the quarter were CNY 0.026, a decrease of 7.14% compared to the same period last year[6] - The weighted average return on equity was 0.93%, a decrease of 0.11 percentage points year-on-year[6] - The net profit for the first three quarters of 2025 is CNY 908,856,489.85, a decrease of 9.1% compared to CNY 1,000,187,364.52 in the same period of 2024[18] - Operating profit for the first three quarters of 2025 is CNY 1,179,619,908.71, down from CNY 1,337,319,141.48 in 2024, reflecting a decline of approximately 11.8%[18] - Total comprehensive income for the first three quarters of 2025 is CNY 908,757,073.92, compared to CNY 987,265,311.26 in 2024, indicating a decrease of 8.0%[19] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.099, down from CNY 0.108 in 2024, reflecting a decline of 8.4%[19] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was CNY 2,149,248,619.98, a decline of 20.73%[6] - The cash flow from operating activities for the first three quarters of 2025 is CNY 2,149,248,619.98, down 20.7% from CNY 2,711,436,782.17 in 2024[22] - The company has reported a net cash outflow from investing activities of CNY 2,225,043,939.90 for the first three quarters of 2025, compared to CNY 2,422,402,876.73 in 2024[22] - The company’s financing activities generated a net cash inflow of CNY 42,870,836.13 in 2025, a significant improvement from a net outflow of CNY 938,450,103.78 in 2024[23] - The company reported an increase in investment income to CNY 30,040,581.87 in 2025 from CNY 14,064,388.88 in 2024, representing a growth of 113.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 53,199,229,019.73, an increase of 1.39% from the end of the previous year[6] - Current assets totaled RMB 9,702,162,256.06 as of September 30, 2025, compared to RMB 9,370,288,822.54 at the end of the previous period[14] - Non-current assets amounted to RMB 43,497,066,763.67, slightly increasing from RMB 43,100,896,314.69[15] - Total liabilities were RMB 28,082,409,717.90, compared to RMB 27,852,193,902.39 in the previous period[16] - Shareholders' equity totaled RMB 25,116,819,301.83, an increase from RMB 24,618,991,234.84[16] - Short-term borrowings increased to RMB 3,071,635,079.66 from RMB 2,926,262,090.18[15] - Long-term borrowings rose to RMB 9,693,005,080.55, compared to RMB 9,222,039,956.89 in the previous period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,349[10] - Guangzhou Port Group Co., Ltd. remains the largest shareholder, holding 75.59% of the shares[10] Revenue and Costs - Total operating revenue for the first three quarters of 2025 reached RMB 11,162,605,392.91, an increase of 11.06% compared to RMB 10,050,890,647.37 in the same period of 2024[17] - Total operating costs for the first three quarters of 2025 were RMB 10,374,931,001.03, up 15.58% from RMB 8,965,919,380.38 in the previous year[17] - Operating costs included RMB 8,853,847,117.31 in operating expenses, which rose from RMB 7,574,960,574.23 in the same period last year[17] - Total revenue from sales of goods and services for the first three quarters of 2025 is CNY 12,088,440,126.31, an increase of 8.7% from CNY 11,122,842,739.57 in 2024[21] Business Operations - The company reported a significant increase in logistics and port auxiliary business volume, contributing to the rise in operating revenue[9]

Financial Performance - The company's revenue for Q3 2025 was ¥1,235,210,331.47, a decrease of 21.11% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥31,616,250.28, representing a decline of 337.42% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥30,797,680.53, a decrease of 357.02% compared to the previous year[5]. - Total operating revenue for the current period was ¥3,846,276,208.75, a decrease of 2.2% from ¥3,933,394,975.95 in the previous period[24]. - Operating profit for the current period was -¥29,610,363.97, compared to -¥7,945,231.91 in the previous period, indicating a worsening performance[25]. - Net profit for the current period was -¥26,977,617.43, a significant decline from -¥7,419,475.66 in the previous period[25]. - The net profit attributable to the parent company was -24,982,266.60, compared to -6,818,317.04 in the previous period, indicating a significant increase in losses[26]. - The total comprehensive income amounted to 11,338,810.43, a recovery from a loss of -13,390,873.31 in the previous period[26]. - The basic earnings per share were -0.0191, worsening from -0.0054 in the previous period[26]. Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was -¥143,535,578.87, an increase of 36.76% in outflow compared to the previous year[5]. - Cash and cash equivalents decreased to ¥598,267,166.13 from ¥973,198,690.37, a decline of 38.6%[22]. - The net cash flow from operating activities was -143,535,578.87, an improvement from -226,968,774.69 in the previous period[28]. - Cash inflow from operating activities totaled 4,901,121,274.17, slightly down from 4,903,203,051.76 in the previous period[28]. - Cash outflow from operating activities was 5,044,656,853.04, compared to 5,130,171,826.45 in the previous period[28]. - The ending cash and cash equivalents balance was 207,335,674.70, compared to 128,374,303.21 in the previous period[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,340,152,595.25, down 5.65% from the end of the previous year[5]. - Total liabilities decreased to ¥3,562,723,595.74 from ¥3,908,866,301.67, a reduction of 8.8%[22]. - Owner's equity increased to ¥1,777,428,999.51 from ¥1,750,921,644.71, an increase of 1.5%[22]. - The total number of common shareholders at the end of the reporting period is 166,390[13]. Investments and Projects - Long-term equity investments increased by 311.52%, attributed to the conversion of certain investments into long-term equity[9]. - The company plans to issue up to 380,400,000 shares to raise a total of no more than 1,210 million RMB for projects including high-temperature alloy precision casting[15]. - The investment amount for the high-end component manufacturing project has been adjusted to 100,000 million RMB, with a working capital of 4,900 million RMB[17]. - The total investment for the high-end component manufacturing project has been updated from 99,500 million RMB to 100,000 million RMB[17]. - The company’s high-temperature alloy precision casting intelligent manufacturing technology research project has been renamed to "Advanced High-Temperature Alloy Precision Forming Intelligent Manufacturing Technology R&D Project"[16]. Shareholding Structure - Jiangsu Zhongchao Investment Group Co., Ltd. holds 16.11% of shares, totaling 220,444,030 shares, with 206,400,000 shares pledged[13]. - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[14]. - The company has not experienced any changes in the shareholding structure of the top 10 shareholders due to securities lending[13]. Operational Metrics - The weighted average return on net assets was -1.80%, a decrease of 2.61% compared to the same period last year[5]. - The company experienced a 38.53% decrease in cash and cash equivalents, primarily due to increased operational expenditures[8]. - The inventory balance increased by 34.59% to reflect rising copper prices and increased customer orders[8]. - The company reported a 145.45% increase in credit impairment losses, primarily due to an increase in bad debt provisions[11]. - Accounts receivable decreased to ¥1,923,063,729.03 from ¥2,155,384,155.68, a reduction of 10.8%[22]. - Inventory increased to ¥891,807,489.77, up 34.6% from ¥662,631,919.61, indicating potential overstocking[22]. - Total operating costs decreased to ¥3,877,934,026.56, down 3.6% from ¥4,023,257,809.22[25].

天邦食品股份有限公司 2025 年第三季度报告 证券代码：002124 证券简称：天邦食品 公告编号：2025-072 天邦食品股份有限公司 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 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 2,025,587,796.98 | -28.39% | 6,718,701,570.57 | -5.98% | | 归属于上市公司股东的净 | -92,485,063.01 | -118.48% | 259 ...

Revenue and Profit - Q3 2025 revenue reached ¥57,697,591.57, a slight increase of 0.63% compared to the same period last year[4] - Year-to-date revenue as of Q3 2025 was ¥181,214,421.16, up 0.50% year-on-year, but net profit decreased by 25.86% to ¥31,493,061.25[4] - Total operating revenue for the current period reached ¥181,214,421.16, a slight increase from ¥180,309,714.81 in the previous period, representing a growth of approximately 0.5%[17] - Net profit for the current period was ¥31,493,061.25, down from ¥42,475,543.91, reflecting a decrease of approximately 25.8%[18] - The total comprehensive income for the current period was ¥31,493,061.25, down from ¥42,475,543.91, indicating a decrease of about 25.8%[19] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,545,666,300.23, a decrease of 1.04% from the end of the previous year[4] - The total current assets decreased from CNY 1,034,430,240.63 to CNY 970,710,505.28, a decline of approximately 6.2%[14] - Total liabilities increased from CNY 124,615,668.48 to CNY 155,135,013.67, reflecting a rise of approximately 24.6%[15] - The company's total assets decreased from CNY 1,561,924,146.98 to CNY 1,545,666,300.23, a decline of about 1%[15] - Total liabilities rose to ¥164,629,248.97 from ¥135,635,063.14, an increase of approximately 21.4%[16] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥30,703,385.54, down 46.92% compared to the previous year[4] - Cash flow from operating activities generated a net amount of ¥30,703,385.54, down from ¥57,840,329.23, a decrease of approximately 47.1%[19] - The net cash flow from investing activities was -$324.33 million, an improvement from -$636.23 million in the previous period[20] - Total cash inflow from investing activities amounted to $1.03 billion, compared to $641.03 million last year[20] - The company reported a net decrease in cash and cash equivalents of -$353.10 million, compared to -$660.27 million in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,967, with the largest shareholder holding 59.21% of the shares[11] - Total equity attributable to shareholders decreased to ¥1,381,037,051.26 from ¥1,426,289,083.84, a decline of about 3.2%[16] Expenses and Investments - Total operating costs increased to ¥151,614,912.64 from ¥137,492,714.65, marking a rise of about 10.3%[17] - Research and development expenses increased to ¥16,225,194.44 from ¥14,008,500.90, reflecting a growth of approximately 15.8%[17] - Investment cash inflows significantly increased to ¥817,202,438.36 from ¥487,876,577.51, representing a growth of about 67.4%[19] Other Financial Metrics - Net profit attributable to shareholders decreased by 5.19% to ¥12,229,477.62, while net profit after deducting non-recurring gains and losses increased by 40.55% to ¥10,259,225.24[4] - The weighted average return on net assets was 0.89%, a decrease of 0.03% compared to the previous year[4] - The company received government subsidies totaling ¥394,000.00 in Q3 2025, contributing to its non-recurring gains[5] - The company's inventory decreased slightly from CNY 113,817,604.31 to CNY 109,729,475.99, a reduction of about 3.6%[14] - The company's trading financial assets increased from CNY 141,041,882.44 to CNY 343,886,958.21, marking an increase of approximately 143.5%[14]