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黑牡丹(600510) - 2025 Q3 - 季度财报
2025-10-24 09:10
Financial Performance - The company's operating revenue for the third quarter reached ¥858,784,673.30, representing a year-on-year increase of 49.80%[5] - The total profit for the period was ¥61,347,651.42, showing a slight decrease of 1.88% compared to the same period last year[5] - The net profit attributable to shareholders was ¥7,118,270.16, reflecting a significant decline of 70.50% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,987,877.58, down 70.03% from the previous year[5] - Basic earnings per share for the quarter were ¥0.01, a decrease of 50.00% compared to the same period last year[6] - Net profit for the first three quarters of 2025 was ¥91,258,492.58, representing a 34.1% increase from ¥68,057,945.31 in 2024[20] - Earnings attributable to shareholders of the parent company for the first three quarters of 2025 were ¥63,792,075.70, down 19.6% from ¥79,366,150.76 in 2024[21] - Operating income for the first three quarters of 2025 was CNY 16,213,047.04, a decrease of 13.9% compared to CNY 18,799,107.80 in the same period of 2024[28] - The total profit for the current period is 39,830,522.80 CNY, down from 210,722,428.04 CNY, indicating a decrease of about 81.1%[29] - The net profit for the current period is 39,830,522.80 CNY, compared to 210,722,428.04 CNY in the previous period, representing a decline of approximately 81.1%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥27,463,258,526.52, a decrease of 4.75% from the end of the previous year[6] - Total current assets as of September 30, 2025, amounted to ¥20,307,438,501.85, a decrease from ¥22,321,351,798.36 at the end of 2024[16] - Total liabilities as of September 30, 2025, were ¥9,316,703,296.91, down from ¥10,156,785,372.95[17] - The total liabilities decreased from ¥17,714,401,379.24 in the previous period to ¥16,283,611,027.66[18] - Total liabilities decreased to CNY 7,112,570,962.70 from CNY 7,264,104,318.36 at the end of the previous year[27] - The company's total assets were CNY 13,641,657,287.58, down from CNY 13,773,150,664.18 at the end of 2024[27] Cash Flow - The operating cash flow for the year-to-date was negative at -¥523,483,109.91, indicating cash outflows from operating activities[5] - Cash generated from operating activities in the first three quarters of 2025 was ¥2,499,457,230.49, compared to ¥1,858,596,769.85 in 2024, indicating a growth of 34.4%[22] - Net cash flow from operating activities was negative at CNY -523,483,109.91, an improvement from CNY -1,226,183,232.35 in the previous year[24] - Cash inflow from financing activities totaled CNY 3,680,760,626.33, a decrease of 29.0% compared to CNY 5,196,598,481.12 in the prior year[24] - Cash outflow from financing activities was CNY 4,467,319,056.77, slightly down from CNY 4,811,530,401.43 year-over-year[24] - The company's cash flow from operating activities shows a net outflow of -20,775,436.59 CNY, an improvement from -24,595,733.27 CNY in the previous year[31] Shareholder Information - Total number of common shareholders at the end of the reporting period was 27,790[12] - The largest shareholder, Changgao New Group Co., Ltd., holds 522,662,086 shares, representing 50.64% of total shares[12] - The second-largest shareholder, Changzhou State-owned Assets Investment and Operation Co., Ltd., holds 96,458,412 shares, representing 9.35%[12] - The company has no significant changes in the top ten shareholders or their participation in margin financing and securities lending[13] Other Financial Metrics - The increase in operating revenue was primarily driven by the real estate market and project delivery cycles, along with increased construction output[10] - The decline in net profit was mainly due to reduced interest income and adjustments in land value-added tax calculations compared to the previous year[10] - The company reported a financial expense reduction, with interest expenses decreasing from ¥156,291,424.74 in 2024 to ¥125,827,214.42 in 2025[20] - The company's other comprehensive income after tax for the first three quarters of 2025 was ¥10,627,940.03, a decrease from ¥182,397,836.09 in 2024[21] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.06, down from ¥0.08 in 2024[21] - The company reported other comprehensive income after tax of 22,522,500.00 CNY, a decrease from 183,397,500.00 CNY in the previous period[29] - The company has not adopted new accounting standards for the current reporting period[33]
黑牡丹股价涨5.12%,南方基金旗下1只基金位居十大流通股东,持有656.98万股浮盈赚取262.79万元
Xin Lang Cai Jing· 2025-10-23 07:08
Group 1 - The stock price of Heimu Dan increased by 5.12%, reaching 8.22 CNY per share, with a trading volume of 189 million CNY and a turnover rate of 2.29%, resulting in a total market capitalization of 8.483 billion CNY [1] - Heimu Dan (Group) Co., Ltd. is located in Changzhou, Jiangsu Province, established on May 28, 1993, and listed on June 18, 2002. The company's main business includes urbanization construction, textile and apparel, and industrial investment [1] - The revenue composition of Heimu Dan's main business is as follows: engineering construction 46.67%, real estate 27.94%, textile and apparel 20.86%, other 3.52%, and land development 1.02% [1] Group 2 - Among the top ten circulating shareholders of Heimu Dan, a fund under Southern Fund holds a significant position. The Southern CSI Real Estate ETF Initiated Link A (004642) increased its holdings by 83,100 shares in the second quarter, totaling 6.5698 million shares, which accounts for 0.64% of the circulating shares [2] - The Southern CSI Real Estate ETF Initiated Link A (004642) was established on August 24, 2017, with a current scale of 173 million CNY. Year-to-date returns are 12.04%, ranking 3417 out of 4218 in its category; the one-year return is 8.2%, ranking 3340 out of 3875; and since inception, it has a loss of 37.56% [2] Group 3 - The fund manager of Southern CSI Real Estate ETF Initiated Link A (004642) is Luo Wenjie, who has a cumulative tenure of 12 years and 188 days. The current total asset scale is 138.999 billion CNY, with the best fund return during his tenure being 146.37% and the worst being -47.6% [3]
黑牡丹(集团)股份有限公司董事、高级管理人员减持股份计划公告
Core Viewpoint - The announcement details a share reduction plan by a senior executive of Black Peony (Group) Co., Ltd., specifically Ms. Yun Lingli, due to personal financial needs, which will not significantly impact the company's governance or ongoing operations [3][8]. Summary by Sections 1. Basic Information on Shareholding - As of the announcement date, Ms. Yun Lingli holds 355,467 shares of the company, representing 0.0344% of the total share capital, acquired through a restricted stock incentive plan and voluntary purchases [2]. 2. Main Content of the Reduction Plan - Ms. Yun Lingli plans to reduce her holdings by up to 88,800 shares, approximately 0.0086% of the total shares, through centralized bidding within three months after a 15 trading day period from the announcement [3]. - The reduction price will be determined based on market conditions at the time of the sale, and adjustments will be made if there are changes in the company's share structure during the reduction period [3]. 3. Basic Information on the Reducing Entity - The reducing entity does not have any concerted actions with other parties [4]. 4. Additional Details on the Reduction Plan - If the company's stock is suspended during the pre-disclosure period, the start time for the actual reduction will be postponed accordingly [5]. 5. Compliance with Regulations - The reduction plan complies with relevant laws and regulations, including the Company Law of the People's Republic of China and the Securities Law [10].
黑牡丹:董事、高级管理人员减持股份计划公告
Zheng Quan Ri Bao· 2025-10-17 14:13
Core Viewpoint - Heimu Dan announced that a senior executive plans to reduce her shareholding in the company due to personal financial needs [2] Group 1: Shareholding Information - As of the announcement date, the executive, Ms. Yun Lingli, holds 355,467 shares, representing 0.0344% of the company's total share capital [2] - Ms. Yun plans to reduce her holdings by up to 88,800 shares, which is approximately 0.0086% of the total shares [2] Group 2: Reduction Plan - The reduction will occur through centralized bidding within three months after a 15 trading day notice period from the announcement date [2]
黑牡丹(600510.SH):董事、高级管理人员恽伶俐拟减持不超8.88万股
Ge Long Hui A P P· 2025-10-17 11:11
Core Viewpoint - The company, Heimu Dan (600510.SH), announced that its director and senior executive, Ms. Yun Lingli, plans to reduce her shareholding due to personal financial needs, indicating potential changes in insider ownership dynamics [1] Summary by Relevant Sections - **Share Reduction Plan** - Ms. Yun Lingli intends to reduce her holdings by up to 88,800 shares, which represents approximately 0.0086% of the company's total shares [1] - The reduction will occur through centralized bidding within three months after a 15 trading day notice period [1] - **Market Impact** - The selling price of the shares will be determined based on the market price at the time of the reduction [1]
黑牡丹:董事、高级管理人员恽伶俐拟减持不超过8.88万股
Mei Ri Jing Ji Xin Wen· 2025-10-17 11:05
Core Points - Heimu Dan Group announced that its director and senior executive, Ms. Yun Lingli, holds approximately 360,000 shares, accounting for 0.0344% of the total share capital [1] - Ms. Yun plans to reduce her holdings by up to 88,800 shares, which is about 0.0086% of the total shares, due to personal financial needs [1] - The reduction will occur through centralized bidding within three months after a 15 trading day notice period, with the selling price based on market conditions at the time of sale [1] Company Summary - Heimu Dan Group's announcement highlights the shareholding structure and the planned reduction by a senior executive [1] - The company will adjust the reduction quantity if there are changes in share capital, such as stock dividends or capital reserve transfers [1]
黑牡丹(600510) - 董事、高级管理人员减持股份计划公告
2025-10-17 11:03
董事、高级管理人员减持股份计划公告 证券代码:600510 证券简称:黑牡丹 公告编号:2025-041 黑牡丹(集团)股份有限公司 本公司董事会、全体董事及相关股东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: 董事、高级管理人员持股的基本情况 截至本次公告日,黑牡丹(集团)股份有限公司(以下简称"公司")董事、 高级管理人员恽伶俐女士持有公司股份 355,467 股,占公司总股本的 0.0344%, 股份来源为限制性股票激励计划授予及自愿增持取得。 减持计划的主要内容 公司于近日收到恽伶俐女士发来的《关于计划减持黑牡丹股份的告知函》, 恽伶俐女士因个人资金需求,自本公告披露之日起 15 个交易日后 3 个月内,拟 通过集中竞价方式减持其所持有的公司股份合计不超过 88,800 股,约占公司股 份总数的 0.0086%。减持价格根据减持时的市场价格确定。若减持期间公司有送 股、资本公积转增股本等变动事项,应对上述减持数量做相应调整。 | 股东名称 | 恽伶俐 | | | | --- | --- | --- | --- | | 股东 ...
黑牡丹:恽伶俐拟减持不超0.0086%股份
Core Viewpoint - The company announced that director Ms. Yun Lingli plans to reduce her shareholding by up to 88,800 shares, representing 0.0086% of the total share capital, due to personal financial needs [1] Summary by Relevant Sections Shareholding Reduction - Ms. Yun Lingli currently holds 355,467 shares, which is 0.0344% of the total share capital [1] - The reduction will occur between November 10, 2025, and February 9, 2026, through centralized bidding [1] - The selling price will be determined based on market conditions [1] Disclosure Obligations - The company will fulfill its information disclosure obligations during the reduction period [1]
黑牡丹:董事恽伶俐拟减持不超0.0086%股份
Xin Lang Cai Jing· 2025-10-17 10:43
Core Viewpoint - The company Black Peony announced that its director and senior executive, Yun Lingli, holds 355,500 shares, accounting for 0.0344% of the total shares, and plans to reduce holdings by up to 88,800 shares, representing 0.0086% of the total shares, within a specified timeframe [1] Summary by Relevant Sections - **Shareholding Details** - Yun Lingli holds 355,500 shares, which is 0.0344% of the total shares [1] - **Reduction Plan** - The planned reduction involves selling up to 88,800 shares, which is 0.0086% of the total shares [1] - The reduction period is set from November 10, 2025, to February 9, 2026 [1] - **Method of Sale** - The shares will be sold through a centralized bidding process, with the sale price determined by the market [1]
黑牡丹跌2.05%,成交额4963.15万元,主力资金净流入28.29万元
Xin Lang Cai Jing· 2025-10-17 05:39
Core Viewpoint - Black Moutan's stock price has shown significant volatility, with a year-to-date increase of 61.98%, but a recent decline in the short term, indicating potential market fluctuations and investor sentiment shifts [1][2]. Financial Performance - For the first half of 2025, Black Moutan reported revenue of 1.584 billion yuan, representing a year-on-year growth of 27.85%, while the net profit attributable to shareholders was 56.67 million yuan, up 2.60% compared to the previous period [2]. - Cumulative cash dividends since the A-share listing amount to 2.72 billion yuan, with 391 million yuan distributed over the last three years [3]. Shareholder Information - As of June 30, 2025, the number of shareholders decreased by 0.13% to 32,300, while the average number of circulating shares per person increased by 0.13% to 31,949 shares [2]. - The top ten circulating shareholders include Hong Kong Central Clearing Limited, which increased its holdings by 258,900 shares to 7.228 million shares, and Southern CSI Real Estate ETF, which added 83,100 shares to hold 6.5698 million shares [3]. Market Activity - On October 17, Black Moutan's stock price fell by 2.05% to 7.66 yuan per share, with a trading volume of 49.63 million yuan and a turnover rate of 0.61%, resulting in a total market capitalization of 7.905 billion yuan [1]. - The stock experienced a net inflow of 282,900 yuan from major funds, with significant buying and selling activity observed in large orders [1].