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海天味业(03288) - 2025 Q3 - 季度业绩
2025-10-28 11:58
Financial Performance - The company's operating revenue for the third quarter reached CNY 6,397,972,128.31, representing a year-on-year increase of 2.48%[7] - The total profit for the period was CNY 1,776,112,972.96, reflecting an 11.09% increase compared to the same period last year[7] - Net profit attributable to shareholders was CNY 1,408,203,007.51, which is a 3.40% increase year-on-year[7] - Total operating revenue for the first three quarters of 2025 reached RMB 21.63 billion, a 6.04% increase from RMB 20.40 billion in 2024[25] - Operating profit for the first three quarters of 2025 was RMB 6.43 billion, up 13.52% from RMB 5.67 billion in 2024[27] - Net profit for the first three quarters of 2025 was RMB 5.33 billion, representing a 10.39% increase compared to RMB 4.83 billion in 2024[27] - Total comprehensive income for the first three quarters of 2025 was RMB 5.33 billion, compared to RMB 4.83 billion in 2024, showing an increase of 10.39%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 47,348,122,577.09, marking a 15.88% increase from the previous year[8] - The total assets as of September 30, 2025, amounted to ¥47,348,122,577.09, an increase from ¥40,858,435,135.91 as of December 31, 2024, representing a growth of approximately 15.5%[22] - Total liabilities decreased to ¥7,284,229,410.05 as of September 30, 2025, down from ¥9,456,491,552.41 at the end of 2024, representing a decline of approximately 22.6%[22] Shareholder Equity - The equity attributable to shareholders increased by 28.02% to CNY 39,553,108,834.81 compared to the end of the previous year[8] - The equity attributable to shareholders increased to ¥39,553,108,834.81 from ¥30,895,407,856.81, showing an increase of about 28%[23] - The total equity increased to ¥40,063,893,167.04 as of September 30, 2025, compared to ¥31,401,943,583.50 at the end of 2024, representing an increase of approximately 27.5%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 3,148,278,631.61, showing a 14.38% increase[7] - Cash inflow from operating activities for the first three quarters of 2025 was RMB 21.73 billion, compared to RMB 19.75 billion in 2024, marking an increase of 10.03%[32] - Cash outflow from operating activities for the first three quarters of 2025 was approximately $18.58 billion, an increase from $16.99 billion in 2024, representing a growth of about 9.5%[33] - Net cash flow from operating activities for the first three quarters of 2025 was approximately $3.15 billion, compared to $2.75 billion in 2024, indicating an increase of around 14.4%[33] - Total cash inflow from investment activities for the first three quarters of 2025 was approximately $12.93 billion, up from $11.18 billion in 2024, reflecting a growth of about 15.6%[34] - Cash outflow from investment activities for the first three quarters of 2025 was approximately $23.27 billion, compared to $15.95 billion in 2024, marking an increase of approximately 46.1%[34] - Net cash flow from investment activities for the first three quarters of 2025 was negative at approximately -$10.34 billion, worsening from -$4.77 billion in 2024[34] - Total cash inflow from financing activities for the first three quarters of 2025 was approximately $12.86 billion, significantly higher than $1.52 billion in 2024[35] - Cash outflow from financing activities for the first three quarters of 2025 was approximately $8.47 billion, compared to $5.48 billion in 2024, representing an increase of about 54.5%[35] - Net cash flow from financing activities for the first three quarters of 2025 was approximately $4.39 billion, a turnaround from a negative cash flow of -$3.97 billion in 2024[35] - The ending cash and cash equivalents balance for the first three quarters of 2025 was approximately $9.14 billion, an increase from $6.85 billion in 2024[35] Shareholder Information - The company had a total of 211,189 common shareholders at the end of the reporting period[13] - Guangdong Haitian Group Co., Ltd. remains the largest shareholder, holding 55.36% of the shares[15] Other Financial Metrics - The basic earnings per share for the quarter was CNY 0.24, a decrease of 4.00% compared to the same period last year[7] - Basic and diluted earnings per share for the first three quarters of 2025 were both RMB 0.94, an increase from RMB 0.87 in 2024[29] - Research and development expenses for the first three quarters of 2025 amounted to RMB 635.17 million, a slight increase from RMB 602.74 million in 2024[26] - Total operating costs for the first three quarters of 2025 were RMB 15.45 billion, up from RMB 14.95 billion in 2024, reflecting a 3.31% increase[25] - Tax expenses for the first three quarters of 2025 were RMB 1.10 billion, compared to RMB 846.04 million in 2024, indicating a significant increase of 29.93%[27] - Other comprehensive income after tax for the first three quarters of 2025 was a loss of RMB 4.76 million, contrasting with a gain of RMB 787.37 million in 2024[28]
海天味业(03288) - 海外监管公告 - 海天味业投资理财进展公告
2025-10-28 11:29
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD. 佛山市海天調味食品股份有限公司 本公告乃根據《香港聯合交易所有限公司證券上市規則》第13.10B條而作出。 (於中華人民共和國註冊成立的股份有限公司) 茲載列佛山市海天調味食品股份有限公司(「本公司」)在上海證券交易所網站 ( www.sse.com.cn )刊登的本公司投資理財進展公告,僅供參閱。 (股份代號:3288) 佛山市海天調味食品股份有限公司 董事會 香港,2025年10月28日 於本公告日期,本公司董事會成員包括:(i)執行董事程雪女士、管江華先生、黃 文彪先生、文志州先生、廖長輝先生及代文先生;及(ii)獨立非執行董事張科春先 生、屈文洲先生及丁邦清先生。 证券代码:603288 证券简称:海天味业 公告编号:2025-051 佛山市海天调味食品股份有限公司 投资理财进展公告 本公司董事会及全 ...
海天味业(03288) - 海外监管公告 - 海天味业第六届董事会第十次会议决议公告
2025-10-28 11:25
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD. 佛山市海天調味食品股份有限公司 (於中華人民共和國註冊成立的股份有限公司) (股份代號:3288) 本公告乃根據《香港聯合交易所有限公司證券上市規則》第13.10B條而作出。 茲載列佛山市海天調味食品股份有限公司(「本公司」)在上海證券交易所網站 ( www.sse.com.cn )刊登的本公司第六屆董事會第十次會議決議公告,僅供參閱。 佛山市海天調味食品股份有限公司 董事會 香港,2025年10月28日 佛山市海天调味食品股份有限公司 第六届董事会第十次会议决议公告 证券代码:603288 证券简称:海天味业 公告编号:2025-049 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。 一、董事会会议召开情况 佛山市海天调味食 ...
海天味业(03288)前三季度收入206.05亿元 同比增加8.64%
智通财经网· 2025-10-28 11:15
Group 1 - The core point of the article is that Haitian Flavor Industry Co., Ltd. reported a revenue increase in its soy sauce products and overall revenue for the first three quarters of 2025 [1] Group 2 - Soy sauce product revenue reached 11.156 billion yuan, representing a year-on-year increase of 7.91% [1] - Total revenue amounted to 20.605 billion yuan, reflecting a year-on-year growth of 8.64% [1]
海天味业(03288) - 2025年第三季度主要经营数据公告
2025-10-28 11:04
佛山市海天調味食品股份有限公司 (於中華人民共和國註冊成立的股份有限公司) (股份代號:3288) 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD. 2、主營業務按照銷售渠道分類情況 1 單位:元 幣種:人民幣 產品分項 2025年前三季度收入 2024年前三季度收入 同比變動 醬油 11,155,742,386.47 10,338,455,286.23 7.91% 蠔油 3,628,961,501.99 3,427,139,880.21 5.89% 調味醬 2,229,270,873.40 2,034,488,748.35 9.57% 其他 3,590,986,951.01 3,165,501,432.02 13.44% 小計 20,604,961,712.87 18,965,585,346.81 8.64% 單位:元 幣種:人民幣 渠道 2025年前三季 ...
海天味业(03288)与佛山天德订立物业租赁合同
智通财经网· 2025-10-28 10:01
Core Viewpoint - The company, Haitian Flavor Industry Co., Ltd. (海天味业), has entered into a property lease agreement with Foshan Tiande, which will enhance its operational efficiency through improved office facilities [1] Group 1: Lease Agreement Details - The lease agreement is set to commence on December 1, 2025, and will last until November 30, 2028 [1] - The leased property is located at No. 29, Jinming Road, Guicheng Street, Nanhai District, Foshan City [1] Group 2: Strategic Implications - The new office space is expected to provide more convenient and efficient facilities for the company's daily operations [1] - Factors considered in the decision to lease include the property's location, building area, and internal and surrounding facilities [1]
海天味业(03288.HK)与佛山天德订立物业租赁合同
Ge Long Hui· 2025-10-28 09:52
Core Viewpoint - The company has entered into a property lease agreement with Foshan Tiande, which will enhance its operational capacity in the region [1] Group 1: Lease Agreement Details - The lease agreement is for a portion of the property located at Jinming Road No. 29, Guicheng Street, Nanhai District, Foshan City [1] - The lease term is set to commence on December 1, 2025, and will last until November 30, 2028 [1]
海天味业(03288) - 关连交易-物业租赁合同
2025-10-28 09:46
(於中華人民共和國註冊成立的股份有限公司) (股份代號:3288) 關連交易-物業租賃合同 本次交易 於2025年10月28日,本公司與佛山天德訂立物業租賃合同,據此,佛山天德將 位於佛山市南海區桂城街道金明路29號的部分區域出租給本公司,租賃期限為 自2025年12月1日起至2028年11月30日止。 上市規則的涵義 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD. 佛山市海天調味食品股份有限公司 1 物業租賃合同的主要條款 | | | 佛山天德,作為出租方 雙方每半年結算一次租金。 租金參考該物業其他租戶所應付之租金單價,以及 附近地區可資比較的類似物業在市場上的現行租金 而定。 本次交易的理由及裨益 新租賃物業用作辦公場所,經考慮該等物業的位置、建築面積、內部及周邊設施 等因素後,本公司認為訂立物業租賃合同可為本集團提供更便捷高效的辦公設 施,提升日常 ...
海天味业(03288.HK)获GIC Private Limited增持157.5万股
Ge Long Hui· 2025-10-28 01:03
Group 1 - GIC Private Limited increased its stake in Haitian Flavor Industry Co., Ltd. by purchasing 1.575 million shares at an average price of HKD 32.4745 per share, totaling approximately HKD 51.1473 million [1] - Following this transaction, GIC's total shareholding in Haitian Flavor rose to 35.6491 million shares, increasing its ownership percentage from 11.70% to 12.24% [1][2]
新加坡政府投资公司增持海天味业(03288)157.5万股 每股作价约32.47港元
智通财经网· 2025-10-27 12:09
香港联交所最新资料显示,10月22日,新加坡政府投资公司增持海天味业(03288)157.5万股,每股作价 32.4745港元,总金额约为5114.73万港元。增持后最新持股数目为3564.91万股,最新持股比例为 12.24%。 ...