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中储股份(600787) - 2025 Q3 - 季度财报
2025-10-29 10:00
Financial Performance - The company's operating revenue for Q3 2025 reached ¥18.33 billion, an increase of 7.81% compared to ¥16.84 billion in the same period last year[5] - The total profit for the period was ¥61.58 million, representing a 27.83% increase from ¥32.53 million year-on-year[5] - Net profit attributable to shareholders was ¥29.39 million, up 61.30% from ¥7.15 million in the previous year[5] - The basic earnings per share for the period was ¥0.0135, reflecting a 60.71% increase from ¥0.0033 in the same quarter last year[5] - Net profit for the first three quarters of 2025 was ¥484.48 million, a slight decrease from ¥486.04 million in 2024, indicating a decline of 0.32%[22] - The company's operating profit rose to ¥690.95 million in 2025, compared to ¥642.81 million in 2024, marking an increase of 7.48%[21] - Basic and diluted earnings per share improved to ¥0.2048 in 2025 from ¥0.1973 in 2024, reflecting a growth of 2.83%[23] - The company's total profit for the first three quarters of 2025 was CNY 377,643,292.97, a decrease of 18.12% from CNY 461,367,361.94 in the same period of 2024[31] Cash Flow - The net cash flow from operating activities increased by 164.73%, amounting to ¥732.55 million, driven by higher logistics business volume and improved cash collection[12] - Cash flow from operating activities generated a net amount of ¥732.55 million in 2025, significantly higher than ¥276.71 million in 2024, an increase of 164.36%[25] - The cash inflow from financing activities was ¥825,937,177.12, while cash outflow was ¥2,151,796,217.99, resulting in a net cash flow of -¥1,325,859,040.87[26] - The cash and cash equivalents at the end of the first three quarters of 2025 were CNY 448,506,732.00, a decrease from CNY 1,333,311,237.54 at the end of the same period in 2024[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥24.10 billion, a 4.13% increase from ¥22.68 billion at the end of the previous year[5] - As of September 30, 2025, total assets amounted to RMB 24,103,981,700.33, an increase from RMB 23,148,365,071.44 as of December 31, 2024, reflecting a growth of approximately 4.13%[17] - Total liabilities reached RMB 9,178,288,951.24, compared to RMB 8,126,960,963.81, marking an increase of approximately 12.93%[19] - The company's equity attributable to shareholders was RMB 13,904,898,996.56, slightly down from RMB 13,936,891,090.80, a decrease of about 0.23%[19] - The total liabilities decreased to ¥5,711,854,832.55 from ¥6,295,695,935.42, reflecting a reduction in financial obligations[28] - The company's total equity increased to ¥13,080,859,635.42 from ¥12,893,673,618.75, indicating growth in shareholder value[29] Investments - The company completed acquisitions of 100% equity in two subsidiaries, enhancing its operational capabilities[8] - The company recorded an investment loss of ¥69.60 million in 2025, worsening from a loss of ¥48.33 million in 2024, indicating a decline of 44.06%[21] - The company incurred an investment cash outflow of CNY 477,557,763.70 in the first three quarters of 2025, significantly higher than CNY 40,172,270.88 in the same period of 2024[34] - The company reported an investment loss of CNY 53,949,562.29 in the first three quarters of 2025, contrasting with an investment gain of CNY 39,599,345.14 in the same period of 2024[31] Operational Metrics - The company's net profit excluding non-recurring items for the period was ¥34.87 million, a significant increase of 169.86% compared to ¥12.92 million last year[5] - The company reported a decrease in non-recurring losses, with a total of ¥5.48 million for the period, compared to a much higher figure in the previous year[10] - The company's cash and cash equivalents decreased to RMB 3,865,780,355.16 from RMB 3,922,874,062.62, a decline of approximately 1.46%[17] - Inventory increased to RMB 859,866,539.50 from RMB 661,329,338.29, reflecting a growth of about 30.00%[17] - The company's retained earnings increased to ¥4,471,672,482.09 from ¥4,284,486,465.42, suggesting improved profitability[29]
中储股份(600787) - 中储发展股份有限公司董事会提名委员会关于十届董事会独立董事候选人任职资格的审核意见
2025-10-29 09:58
综上,董事会提名委员会一致同意张秋生先生、许多奇 女士、钱琳女士为十届董事会独立董事候选人,并提请董事 会审议。 中储发展股份有限公司 董事会提名委员会关于十届董事会独立 董事候选人任职资格的审核意见 根据《中华人民共和国公司法》(以下简称《公司法》) 《上市公司独立董事管理办法》《上海证券交易所上市公司 自律监管指引第 1 号—规范运作》等法律法规、规范性文件 和《公司章程》的有关规定,中储发展股份有限公司(以下 简称公司)九届董事会提名委员会对公司十届董事会独立董 事候选人张秋生先生、许多奇女士、钱琳女士的任职资格进 行了审核,发表审核意见如下: 公司九届董事会提名委员会对前述独立董事候选人的 基本情况、工作履历、任职资格及独立董事独立性等进行了 审核,认为公司前述独立董事候选人具备上市公司运作的基 本知识,熟悉相关规则,具有履行独立董事职责所必须的工 作经验,符合《公司法》《上市公司独立董事管理办法》《上 海证券交易所股票上市规则》《上海证券交易所上市公司自 律监管指引第 1 号一规范运作》和《公司章程》等规定的独 立董事任职资格条件和要求,具备担任公司独立董事的能力, 符合独立董事独立性要求,不存在证 ...
中储股份:第三季度净利润为2939.02万元,同比增长61.30%
Xin Lang Cai Jing· 2025-10-29 09:49
中储股份公告,第三季度营收为183.29亿元,同比增长7.81%;净利润为2939.02万元,同比增长 61.30%。前三季度营收为477.87亿元,同比增长0.02%;净利润为4.44亿元,同比增长3.60%。 ...
北自科技:第三季度净利润为4143.46万元,下降17.94%
Xin Lang Cai Jing· 2025-10-27 11:01
Core Viewpoint - The company reported a decline in both revenue and net profit for the third quarter and the first three quarters of the year, indicating potential challenges in its financial performance [1] Financial Performance Summary - Q3 revenue was 456 million yuan, a decrease of 12.33% year-over-year [1] - Q3 net profit was 41.43 million yuan, down 17.94% compared to the same period last year [1] - Revenue for the first three quarters totaled 1.402 billion yuan, reflecting a decline of 3.51% year-over-year [1] - Net profit for the first three quarters was 118 million yuan, a decrease of 3.45% compared to the previous year [1]
中储股份:关于完成工商变更登记的公告
(编辑 任世碧) 证券日报网讯 10月24日晚间,中储股份发布公告称,公司于2025年8月21日在中国证券登记结算有限责 任公司完成4,872,998股限制性股票的回购注销。目前,公司已完成相关工商变更登记手续,并取得 了天津市北辰区市场监督管理局换发的《营业执照》,公司注册资本由"2,174,952,580元人民币"变 更为"2,170,079,582元人民币"。除上述变更事项外,公司营业执照记载的其他事项未发生变化。 ...
中储股份(600787) - 中储发展股份有限公司关于完成工商变更登记的公告
2025-10-24 08:00
证券代码:600787 证券简称:中储股份 编号:临2025-046号 中储发展股份有限公司 关于完成工商变更登记的公告 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。 1 特此公告。 中储发展股份有限公司 董 事 会 2025 年 10 月 25 日 中储发展股份有限公司(以下简称"公司")于 2025 年 8 月 21 日在中国证券 登记结算有限责任公司完成 4,872,998 股限制性股票的回购注销。详情请查阅 2025 年8月19日刊登在中国证券报、上海证券报和上海证券交易所网站(www.sse.com.cn) 的《中储发展股份有限公司关于部分限制性股票回购注销实施公告》(临 2025-036 号)。 目前,公司已完成相关工商变更登记手续,并取得了天津市北辰区市场监督管 理局换发的《营业执照》,公司注册资本由"2,174,952,580 元人民币"变更为 "2,170,079,582 元人民币"。除上述变更事项外,公司营业执照记载的其他事项 未发生变化。 ...
中储股份:完成487万股限制性股票回购注销及工商变更登记
Xin Lang Cai Jing· 2025-10-24 07:49
Core Points - The company announced the completion of the repurchase and cancellation of 4,872,998 restricted shares on August 21, 2025 [1] - The company has completed the relevant industrial and commercial change registration procedures [1] - The registered capital of the company has been changed from 2.175 billion to 2.170 billion yuan, with no other changes [1]
物流板块10月23日涨0.28%,长江投资领涨,主力资金净流出2051.06万元
Market Overview - On October 23, the logistics sector rose by 0.28% compared to the previous trading day, with Changjiang Investment leading the gains [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index closed at 13025.45, also up 0.22% [1] Stock Performance - Changjiang Investment (600119) closed at 9.63, with a gain of 7.12% and a trading volume of 402,400 shares, amounting to a transaction value of 391 million [1] - Other notable performers included Eastern Airlines Logistics (601156) with a 2.55% increase, and Wuchan Zhongda (600704) with a 2.35% increase [1] Fund Flow Analysis - The logistics sector experienced a net outflow of 20.51 million from institutional investors, while retail investors saw a net inflow of 116 million [2] - Major stocks like Changjiang Investment and Wuchan Zhongda had significant net inflows from retail investors, despite overall outflows from institutional and speculative funds [3] Individual Stock Insights - Changjiang Investment had a net inflow of 83.66 million from institutional investors, but a net outflow of 39.65 million from speculative funds [3] - Wuchan Zhongda also saw a net inflow of 70.94 million from institutional investors, with a net outflow of 25.73 million from speculative funds [3]
A股央企ESG评价体系白皮书系列报告之十:交运央企ESG评价结果分析:绿色运输与社会责任彰显行业特色
Investment Rating - The report rates the transportation industry as "Positive" [1] Core Insights - Over 80% of transportation companies have performed well in ESG scores, with 15 companies scoring above 80 and 12 above 90, representing 83% and 67% respectively [9][11] - 94% of the 18 central enterprises in the transportation sector have completed the required disclosures regarding importance assessment, but only 33% have disclosed third-party verification reports [11][13] - Companies in the high score range actively disclose climate change issues, while those in the lower range focus more on environmental issues, indicating a need for improvement in climate-related disclosures [16][17] - The report highlights the social responsibilities of transportation enterprises, particularly in rural revitalization and safety operations, with a 94% disclosure rate for safety operations [37][41] - Governance scores are generally high, with many companies integrating party building into their governance structures, showcasing a unique governance advantage [47][51] Summary by Sections Overall Performance - More than 80% of transportation companies have good overall ESG scores, with detailed financial importance disclosures and high scores in environmental, social responsibility, and governance aspects [9][16] Importance Assessment - 94% of companies have completed the required disclosures, with 17 out of 18 companies highlighting financial importance [11][13] Environmental & Climate - 83% of companies scored between 30-34 in environmental issues, with high disclosure rates for waste management (100%) and energy management (96%) [16][20] - Climate management disclosures show a high completion rate of 89%, but climate strategy disclosures need improvement, with only 56% of companies fully disclosing [32][35] Social Responsibility - Transportation enterprises have detailed their efforts in rural revitalization and social contributions, achieving a 100% disclosure rate for social responsibility [41][42] - Safety operations are a key focus, with 94% of companies disclosing relevant information [37][45] Governance - Governance scores are high, with 14 companies disclosing governance structures and mechanisms, and many integrating party building into their governance [47][51] - 94% of companies focus on safety risk management, with detailed disclosures on safety management systems [53][56]
中储发展股份有限公司 关于为中国物资储运天津有限责任公司在银行申请 的综合授信额度提供担保的公告
Core Points - The company has signed a maximum guarantee contract with Bank of China Tianjin Hexi Branch, providing a joint liability guarantee for its wholly-owned subsidiary, China Material Storage and Transportation Tianjin Co., Ltd., with a guarantee amount of 101 million RMB [1][7] - The board of directors has approved the expected external guarantee limit for 2025, which is set at a total of no more than 1.65 billion RMB for subsidiaries applying for bank credit [2][8] - As of the announcement date, the total external guarantee amount provided by the company is 401 million RMB, all of which is for the subsidiary's bank credit applications, representing 2.92% of the company's latest audited net assets [8] Guarantee Details - The guarantee is a joint liability guarantee, with a specific guarantee amount of 101 million RMB [7] - The guarantee period for each debt is three years from the maturity date of the respective debt [4] - The necessity and reasonableness of the guarantee are highlighted, as it supports the subsidiary's daily operational needs and aligns with legal regulations and company bylaws, with controllable risk [5] Subsidiary Information - The guaranteed subsidiary, China Material Storage and Transportation Tianjin Co., Ltd., is not a dishonest executor [3]