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苏州可川电子科技股份有限公司 2025年第三季度报告

Group 1 - The company guarantees the authenticity, accuracy, and completeness of the quarterly report content, and assumes legal responsibility for any false records, misleading statements, or major omissions [2][34]. - The company reported a 20% increase in sales revenue for the functional device segment compared to the same period last year, but net profit decreased due to increased competition in the new energy sector and rising depreciation costs [5][8]. - The company plans to hold a performance briefing on December 1, 2025, to discuss the third-quarter results and address investor questions [27][28]. Group 2 - The company intends to conduct foreign exchange hedging to mitigate market risks and prevent adverse effects from significant exchange rate fluctuations, with a maximum contract value of $20 million [12][13]. - The company will use its own funds for the foreign exchange hedging activities, which will not affect its main business operations [15][19]. - The board of directors has approved the use of idle raised funds for cash management, with an investment limit of up to 400 million RMB, ensuring it does not impact the normal investment plans [36][46]. Group 3 - The company will select cash management products that are safe, liquid, and meet capital preservation requirements, and will not invest in high-risk products [35][40]. - The cash management activities are expected to enhance the efficiency of fund utilization and generate certain investment returns without affecting the ongoing projects [51][52]. - The company will adhere to relevant regulations and ensure timely information disclosure regarding cash management activities [43][49].