证券代码：603030 证券简称：全筑股份 公告编号：临 2025-054 上海全筑控股集团股份有限公司（以下简称"公司"）已于 2025 年 10 月 30 日 发布公司 2025 年第三季度报告，为便于广大投资者更全面深入地了解公司 2025 年 第三季度的经营成果、财务状况，公司计划于 2025 年 12 月 8 日 （星期一） 16:00-17:00 举行 2025 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 上海全筑控股集团股份有限公司 关于召开 2025 年第三季度业绩说明会的公告 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。 重要内容提示： 会议召开时间：2025 年 12 月 8 日 （星期一） 16:00-17:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 ， （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2025 年 12 月 1 日（星期一）至 12 月 5 ...

Group 1 - The company, Quanzhu Co., Ltd. (603030.SH), stated on the investor interaction platform that it did not participate in the Shenzhen High-Tech Fair activities this time [1]

Core Points - The Shanghai Composite Index closed at 3956.72 points, slightly below the five-day moving average, with a change of 0.05% [1] - The total trading volume of A-shares reached 1,398.50 billion yuan [1] - A total of 737 A-shares have prices that surpassed the five-day moving average, indicating market activity [1] Summary of Stocks with Significant Deviation from the Five-Day Moving Average - Baose shares (300402) had the highest deviation at 14.65%, with a price increase of 19.99% and a turnover rate of 3.61% [2] - Guorui Technology (300600) followed with a deviation of 8.16%, a price increase of 12.10%, and a turnover rate of 12.34% [2] - Guoji General (600444) recorded a deviation of 7.91%, with a price increase of 10.02% and a turnover rate of 7.80% [2] - Other notable stocks include Intercontinental Oil & Gas (600759) with a 7.85% deviation and Donghua Technology (002140) with a 7.27% deviation [2] - The table lists various stocks with their respective price changes, turnover rates, five-day moving averages, latest prices, and deviation percentages [2]

全筑股份成立于1998年10月14日，于2015年3月20日在上海证券交易所上市，注册地址和办公地址均位于 上海。该公司是住宅全装修领域的知名企业，在设计、施工等方面拥有专业技术和丰富经验。 全筑股份主营业务为住宅全装修的设计、施工、配套部品加工及售后服务，所属申万行业为建筑装饰 - 装 修装饰Ⅱ - 装修装饰Ⅲ，涉及一带一路、新型城镇化、装配建筑核聚变、超导概念、核电等概念板块。 资产负债率低于同业平均，毛利率低于同业平均 偿债能力方面，2025年三季度全筑股份资产负债率为54.59%，较去年同期的54.41%略有上升，但低于行业 平均的76.84%。从盈利能力看，2025年三季度毛利率为10.36%，低于去年同期的15.18%，也低于行业平均 的13.06%。 经营业绩：营收行业第12，净利润第17 2025年三季度，全筑股份实现营业收入6.64亿元，在行业23家公司中排名第12，远低于行业第一名江河集 团的145.54亿元和第二名金螳螂的132.75亿元，也低于行业平均数24.58亿元，与行业中位数持平。同期净 利润为 - 8449.73万元，行业排名第17，行业第一名江河集团净利润为5.1亿元，第二名 ...

Group 1 - The core viewpoint of the news is the establishment of a joint venture, Huaxin Quanzhu, between Quanzhu Holdings and Huaxin Jiguang, focusing on advanced light source technology [2] - Huaxin Jiguang, founded by Professor Lin Nan, has made progress in advanced light source research since its establishment in 2021 and is seeking industrial funding for technology commercialization [2] - The joint venture aims to develop core precision measurement equipment for light sources and support both traditional and innovative light source technologies [2] Group 2 - Quanzhu Holdings is a publicly listed company in Shanghai's construction and decoration industry, with a business scope that includes urban renewal and smart healthcare [3] - For the first three quarters of 2025, Quanzhu Holdings reported a revenue of 664 million yuan, representing a year-on-year increase of 13.80%, while the net profit attributable to shareholders decreased by 27.10% to -69.04 million yuan [3]

Core Insights - The company reported a significant increase in third-quarter revenue, reaching 213 million yuan, which represents a year-on-year growth of 44.47% [1] - However, the company experienced a net loss in the third quarter, amounting to 20.5 million yuan, despite a year-on-year improvement of 21.46% [1] - Cumulatively, for the first three quarters, the total revenue was 664 million yuan, showing a year-on-year increase of 13.8%, while the total net loss reached approximately 89.99 million yuan, reflecting a decline of 161.57% year-on-year [1] Financial Performance - Third-quarter operating revenue was 213 million yuan, up 44.47% year-on-year [1] - Total profit for the third quarter was -18.18 million yuan, an increase of 38.67% year-on-year [1] - Cumulative operating revenue for the first three quarters was 664 million yuan, with a year-on-year growth of 13.8% [1] - Cumulative total profit for the first three quarters was -79.90 million yuan, a decline of 142.16% year-on-year [1] - The net profit attributable to shareholders for the third quarter was -20.50 million yuan, a year-on-year increase of 21.46% [1] - Cumulative net profit for the first three quarters was approximately -89.99 million yuan, down 161.57% year-on-year [1]

Core Viewpoint - The company reported a significant increase in revenue for Q3 2025, but it also faced a net loss attributed to shareholders. Financial Performance - The company's operating revenue reached 213 million, representing a year-on-year increase of 44.47% [1] - The net profit attributable to shareholders was a loss of 20.50 million [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of 17.60 million [1]

上海全筑控股集团股份有限公司 2025 年第三季度经营情况如下： | | 季末累计新签合同金额 | 新签流转中合同金额 | 截至报告期末累计已签约 | | --- | --- | --- | --- | | | | | 未完工合同金额 | | 设计 | 39,450,920.45 | 1,350,000.00 | 132,993,393.88 | | 施工 | 453,456,021.80 | 357,172,840.11 | 1,259,518,695.44 | | 海外 | 204,055,000.18 | | 30,516,180.54 | | 其他 | 8,003,120.39 | | 2,102,271.47 | | 总计 | 704,965,062.82 | 358,522,840.11 | 1,425,130,541.34 | 币种：人民币 单位：元 特此公告。 证券代码：603030 证券简称：全筑股份 公告编号：临 2025-053 上海全筑控股集团股份有限公司 2025 年第三季度经营情况简报 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 ...

Financial Performance - The company's operating revenue for Q3 2025 was CNY 213,368,304.83, representing a year-on-year increase of 44.47%[2] - The total profit for the period was a loss of CNY 18,184,524.01, an increase in loss of 38.67% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of CNY 20,501,987.34, reflecting a year-on-year increase in loss of 21.46%[2] - Total revenue for the first three quarters of 2025 reached ¥663.53 million, an increase of 13.8% compared to ¥583.08 million in the same period of 2024[18] - Operating profit for the first three quarters of 2025 was a loss of ¥83.64 million, compared to a loss of ¥35.65 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of ¥84.50 million, compared to a loss of ¥34.46 million in 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was CNY 6,782,638.40, showing a significant increase of 103.34%[2] - In the first three quarters of 2025, the net cash flow from operating activities was ¥6,782,638.40, a significant improvement compared to a net outflow of ¥202,786,580.65 in the same period of 2024[21] - Total cash inflow from operating activities for the first three quarters of 2025 was ¥853,268,173.66, up from ¥655,432,413.67 in 2024, representing an increase of approximately 30.2%[21] - The cash outflow from operating activities decreased slightly to ¥846,485,535.26 in 2025 from ¥858,218,994.32 in 2024, indicating improved cash management[21] - The total cash and cash equivalents at the end of Q3 2025 were ¥110,974,518.22, down from ¥126,743,051.32 in 2024, indicating a decrease of approximately 12.5%[22] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,104,341,542.49, a decrease of 3.49% from the end of the previous year[3] - Total current assets as of September 30, 2025, amounted to RMB 1,391,909,592.60, an increase from RMB 1,366,967,710.41 as of December 31, 2024, reflecting a growth of approximately 1.8%[14] - Cash and cash equivalents decreased to RMB 117,294,399.07 from RMB 124,377,692.71, representing a decline of about 5.4%[14] - Accounts receivable decreased to RMB 372,162,203.13 from RMB 406,493,252.53, indicating a reduction of approximately 8.4%[14] - Inventory increased significantly to RMB 201,164,200.77 from RMB 91,584,152.87, showing a growth of around 119%[14] - The company's total assets decreased from ¥2,180.52 million in 2024 to ¥2,104.34 million in 2025, a decline of approximately 3.5%[16] - Total liabilities decreased from ¥1,168.22 million in 2024 to ¥1,148.73 million in 2025, a reduction of about 1.7%[16] Shareholder Information - The company reported a total of 48,370 common shareholders at the end of the reporting period[10] - The largest shareholder, Zhu Bin, holds 143,578,861 shares, representing 10.90% of total shares[11] - The second-largest shareholder, Wang Jianjun, owns 134,180,000 shares, accounting for 10.19%[11] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending[12] Operational Insights - The company actively expanded into new domestic and international markets, contributing to the increase in operating revenue[7] - The overall gross profit margin decreased year-on-year, impacting net profit and leading to asset disposals to optimize asset structure[7] - The company reported a significant increase in cash collection efforts, resulting in improved cash flow from operations[8] - Research and development expenses for the first three quarters of 2025 were ¥15.25 million, slightly down from ¥16.41 million in 2024[18] Investment and Financing Activities - Cash flow from investment activities showed a net inflow of ¥80,001,861.35 in 2025, compared to a net inflow of ¥17,698,157.42 in 2024, reflecting a growth of over 352%[22] - The company reported cash inflow from financing activities of ¥59,904,151.29 in 2025, a decrease from ¥451,502,159.79 in 2024, indicating a shift in financing strategy[22] - The net cash flow from financing activities turned negative at -¥95,054,339.19 in 2025, contrasting with a positive net flow of ¥213,764,210.82 in 2024, highlighting increased debt repayment[22] - The company received ¥119,990.30 in tax refunds in 2025, an increase from ¥76,632.40 in 2024, showing improved tax recovery efforts[21] - Cash inflow from the disposal of fixed assets and other long-term assets was ¥95,970,548.00 in 2025, significantly higher than ¥16,166,516.00 in 2024, indicating effective asset management[22] - The company did not report any cash inflow from investment recovery in 2025, contrasting with ¥53,905,868.81 in 2024, suggesting a change in investment strategy[22]

Market Overview - The decoration and renovation sector increased by 0.26% on October 24, with Quan Zhu Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3950.31, up 0.71%, while the Shenzhen Component Index closed at 13289.18, up 2.02% [1] Top Gainers in the Sector - Quan Zhu Co., Ltd. (603030) closed at 3.66, up 9.91% with a trading volume of 2.36 million shares and a turnover of 854 million yuan [1] - Hao Er Sai (002963) closed at 18.56, up 6.30% with a trading volume of 103,400 shares and a turnover of 189 million yuan [1] - ST Dongyi (002713) closed at 9.86, up 4.67% with a trading volume of 432,500 shares and a turnover of 421 million yuan [1] Top Losers in the Sector - Guangtian Group (002482) closed at 1.95, down 6.25% with a trading volume of 4.69 million shares and a turnover of 9.55 million yuan [2] - Zhengzhong Design (002811) closed at 13.64, down 2.43% with a trading volume of 167,100 shares and a turnover of 230 million yuan [2] - Hainan Development (002163) closed at 10.65, down 1.84% with a trading volume of 290,800 shares and a turnover of 313 million yuan [2] Capital Flow Analysis - The decoration and renovation sector saw a net inflow of 129 million yuan from institutional investors, while retail investors experienced a net outflow of 1.03 billion yuan [2] - Major stocks like Quan Zhu Co., Ltd. had a net inflow of 24.6 million yuan from institutional investors, but a net outflow of 140 million yuan from retail investors [3] - Hao Er Sai experienced a net inflow of 34.55 million yuan from institutional investors, while retail investors had a net outflow of 40.38 million yuan [3]