证券代码：600846 股票名称：同济科技 公告编号：2025-038 以上数据为阶段性数据，仅供投资者参考，最终数据以定期报告披露数据为 准。 特此公告。 上海同济科技实业股份有限公司 2025 年第三季度新签合同情况公告 | 特别提示 | | --- | | 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。 | 2025 年 7 月至 9 月，上海同济科技实业股份有限公司（以下简称"公司"） 新签施工合同额约人民币 3.76 亿元，较上年同期减少 6.00%；其中超过 1000 万 元以上的施工合同 7 个，合同金额累计 3.47 亿元，具体情况如下： | 项目 | 7-9 | 月新签合同数量 | 7-9 月新签合同金额 | | --- | --- | --- | --- | | | （1000 | 万元以上） | （万元） | | 房屋建设 | | 1 | 19,302.68 | | 建筑装饰 | | 4 | 10,593.93 | | 专业工程 | | 2 | 4,817.89 | | 合计 | | 7 | 34 ...

Financial Performance - The company's operating revenue for the third quarter was CNY 794,797,890.74, a decrease of 26.19% compared to the same period last year[4]. - The total profit for the quarter was CNY 22,733,489.46, reflecting a significant decline of 70.69% year-over-year[4]. - The net profit attributable to shareholders was CNY 18,312,511.26, down 75.05% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 15,987,547.69, a decrease of 77.25% compared to the same period last year[4]. - The basic earnings per share for the quarter was CNY 0.03, representing a 75.00% decline year-over-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 2,311,963,047.62, a decrease of 20.5% compared to CNY 2,907,283,242.66 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was CNY 175,316,463.23, a decline of 45.2% from CNY 320,424,567.06 in 2024[19]. - The company reported a basic earnings per share of CNY 0.27 for the first three quarters of 2025, down from CNY 0.49 in 2024[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 13,572,440,267.94, an increase of 11.59% from the end of the previous year[5]. - The company's current assets reached CNY 11,757,259,383.40, up from CNY 10,232,512,611.13, indicating a growth of about 14.9%[14]. - The company's total liabilities stood at CNY 8,315,192,831.52, an increase from CNY 7,268,148,209.59, reflecting a growth of approximately 14.4%[15]. - Total liabilities increased to CNY 9,325,888,371.56 in 2025 from CNY 7,953,627,963.37 in 2024, reflecting a growth of 17.2%[16]. - The total non-current assets decreased to CNY 1,815,180,884.54 from CNY 1,930,721,130.93, reflecting a decline of about 6.0%[15]. - The company reported a decrease in long-term equity investments to CNY 362,042,095.58 from CNY 399,011,537.06, a decline of approximately 9.3%[14]. Cash Flow - The company reported a cash flow from operating activities of CNY 654,141,434.67 for the year-to-date[5]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 654,141,434.67, compared to a negative cash flow of CNY -48,168,351.33 in 2024[22]. - The net increase in cash and cash equivalents was 945,845,745.42, compared to a decrease of 222,054,418.72 in the previous period[23]. - The ending balance of cash and cash equivalents was 3,283,735,210.52, compared to 1,899,852,343.79 in the previous period[23]. - The company generated CNY 3,795,889,556.70 in cash from sales during the first three quarters of 2025, an increase from CNY 2,844,971,108.98 in 2024[22]. Shareholder Information - The equity attributable to shareholders increased to CNY 4,117,130,704.36, a rise of 1.00% compared to the end of last year[5]. - The total number of common shareholders at the end of the reporting period was 28,306[10]. - Total equity attributable to shareholders increased to CNY 4,117,130,704.36 in 2025 from CNY 4,076,547,805.03 in 2024[16]. Expenses - Total operating costs for the first three quarters of 2025 were CNY 2,200,041,451.19, down 20.2% from CNY 2,756,237,649.74 in 2024[18]. - Research and development expenses for the first three quarters of 2025 were CNY 58,502,705.57, an increase from CNY 49,362,144.75 in 2024[18]. Financing Activities - Total cash inflow from financing activities amounted to 2,030,771,024.46, up from 1,958,125,735.82[23]. - Cash received from borrowings was 2,029,571,024.46, compared to 1,956,778,735.82 in the previous period[23]. - Cash outflow for debt repayment was 1,612,718,553.00, compared to 1,045,308,453.00 in the previous period[23]. - The net cash flow from financing activities was 217,206,889.81, down from 694,187,981.99[23]. - Cash paid for dividends and interest was 190,194,981.20, slightly up from 186,987,039.29[23]. Accounting Standards - The company will not apply new accounting standards starting from 2025[24].

Core Insights - Tongji Technology reported a third-quarter revenue of 795 million, a year-on-year decline of 26.19% [1] - The net profit for the third quarter was 18.31 million, reflecting a year-on-year decrease of 75.05% [1] - For the first three quarters, the total revenue was 2.312 billion, down 20.48% compared to the previous year [1] - The net profit for the first three quarters was 165 million, which is a 46.30% decrease year-on-year [1]

Group 1 - The core point of the article highlights the recent decline in the stock price of Tongji Science and Technology, which fell by 5% to 13.86 CNY per share, with a trading volume of 93.45 million CNY and a turnover rate of 1.06%, resulting in a total market capitalization of 8.659 billion CNY [1] - Tongji Science and Technology, established on June 11, 1993, and listed on March 11, 1994, is primarily engaged in engineering consulting services, environmental engineering technology services, investment construction, technology park construction and management, building engineering management, and real estate development [1] - The revenue composition of Tongji Science and Technology includes 86.88% from engineering construction and consulting services, 10.21% from environmental engineering and environmental protection operations, 2.57% from real estate income (residential development), and 0.34% from other sources [1] Group 2 - Among the top circulating shareholders of Tongji Science and Technology, a fund under Huatai-PineBridge Fund ranks first, with the China Securities Shanghai State-Owned Enterprise ETF (510810) newly entering the top ten circulating shareholders in the second quarter, holding 4.1373 million shares, which accounts for 0.66% of the circulating shares [2] - The China Securities Shanghai State-Owned Enterprise ETF (510810) was established on July 28, 2016, with a latest scale of 7.942 billion CNY, achieving a year-to-date return of 10.36% and a one-year return of 20.89% [2]

Group 1: Shareholder Reductions - Lihe Micro plans to reduce its holdings by no more than 3% [1] - Yiyadi Holdings intends to reduce its stake by no more than 1% [1] - Tongji Technology plans to repurchase no more than 441.55 million shares [1] - Tuoshan Heavy Industry's actual controller plans to reduce holdings by no more than 2.82% [1] - Special Friend Service's Longxin Construction and Jiaxing Chuangze plan to collectively reduce holdings by no more than 2% [1] - Tongyuan Environment's Yuantong Investment plans to reduce holdings by no more than 3% [1] - Huaxiang Co., Ltd.'s controlling shareholder Huaxiang Industry plans to reduce holdings by no more than 3% [1] - Eastern Airlines Investment has cumulatively reduced 9.3975 million shares of Juneyao Airlines [1] - National Integrated Circuit Fund has cumulatively reduced 3.0197 million shares of Zhongjia Port [1] - Shanghai Electric has reduced 13.3333 million shares of Electric Wind Power [1] - Yingqi Management has reduced 799,500 shares of Dagang Holdings [1] - Shareholder Sequoia Capital has cumulatively reduced 1.1739% of Longxun Co., Ltd. [1] - Philips has cumulatively reduced 1.35% of Chuangye Huikang [1] Group 2: Financial Performance - Laimei Pharmaceutical reported a net loss of 45.917 million yuan in the first three quarters [1] - Chuangye Gaisi reported a net loss of 24.9295 million yuan in the first three quarters [1]

Group 1 - The company announced a share buyback plan to maintain its value and protect shareholder interests, involving the repurchase of 4,415,520 shares, which represents 0.7068% of the total share capital [1] - The buyback will occur from August 21, 2024, to October 17, 2024, through centralized bidding [1] - Following the announcement, the company plans to reduce its holdings by up to 4,415,520 shares within three months after the disclosure, also not exceeding 0.7068% of the total share capital [1]

Core Viewpoint - Tongji Technology (600846.SH) announced a plan to reduce its holdings by up to 4.41552 million shares, representing no more than 0.7068% of the company's total share capital, through a centralized bidding method within three months after the announcement date [1] Group 1 - The company intends to conduct the share reduction starting 15 trading days after the announcement [1] - The maximum number of shares to be reduced is 4.41552 million [1] - The share reduction will not exceed 0.7068% of the total share capital [1]

Group 1 - The company, Tongji Technology (600846.SH), announced a plan to repurchase shares through centralized bidding [1] - The company intends to reduce up to 4.4155 million shares, which accounts for no more than 0.7068% of its total share capital [1]

Core Viewpoint - Tongji Technology (600846.SH) announced a plan to reduce its holdings by repurchasing up to 4.41552 million shares, which accounts for no more than 0.7068% of the company's total share capital, through centralized bidding within three months after the announcement [1] Summary by Category - **Company Actions** - The company plans to repurchase shares through centralized bidding [1] - The maximum number of shares to be repurchased is 4.41552 million [1] - This repurchase represents up to 0.7068% of the company's total share capital [1]

Group 1 - The company, Tongji Technology, announced a share buyback plan to repurchase 4.4155 million shares, which represents 0.71% of its total share capital [1] - The buyback will occur between August 21, 2024, and October 17, 2024, through centralized bidding [1] - The company also plans to reduce its holdings by selling back the same number of shares it repurchased, not exceeding 4.4155 million shares [1]