Yangzhou Jinquan Travelling Goods (603307)
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扬州金泉(603307) - 2025 Q3 - 季度财报
2025-10-30 10:10
Financial Performance - The company's operating revenue for the third quarter was CNY 177,705,587.72, a decrease of 7.98% compared to the same period last year[4]. - The total profit for the quarter was CNY 23,739,141.96, reflecting an increase of 10.28% year-on-year[4]. - The net profit attributable to shareholders was CNY 20,390,598.33, up by 20.71% compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 17,252,158.62, an increase of 8.97% year-on-year[4]. - The basic earnings per share for the quarter was CNY 0.30, representing a 20.00% increase compared to the same period last year[5]. - Total net profit for the first three quarters of 2025 was CNY 94,524,523.77, down from CNY 119,088,194.26 in 2024, reflecting a decline of approximately 20.7%[20]. - The company's operating profit for the first three quarters of 2025 was CNY 104,138,529.62, compared to CNY 136,839,475.18 in 2024, representing a decrease of about 23.9%[19]. - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 1.27, compared to CNY 1.63 in 2024, reflecting a decrease of about 22.0%[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,743,906,138.59, a decrease of 0.48% from the end of the previous year[5]. - Total current assets increased to CNY 1,350,268,345.21 as of September 30, 2025, compared to CNY 1,240,141,612.98 at the end of 2024, marking an increase of 8.9%[15]. - Total liabilities decreased to CNY 260,925,511.66 as of September 30, 2025, down from CNY 286,911,743.08 at the end of 2024, a reduction of 9.1%[16]. - Total assets as of September 30, 2025, were CNY 1,743,906,138.59, slightly down from CNY 1,752,249,368.49 at the end of 2024[17]. - The company's equity attributable to shareholders increased to CNY 1,395,850,131.06 as of September 30, 2025, compared to CNY 1,379,293,830.31 at the end of 2024[17]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 142,857,987.10, showing a slight decrease of 0.24%[5]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 142,857,987.10, slightly down from CNY 143,197,733.97 in 2024[22]. - Cash flow from investing activities showed a net outflow of CNY 77,645,407.60 in 2025, an improvement compared to a net outflow of CNY 167,021,891.46 in 2024[22]. - Cash and cash equivalents at the end of the third quarter of 2025 were CNY 247,145,520.55, down from CNY 623,290,349.59 at the end of the same period in 2024[23]. - Cash and cash equivalents as of September 30, 2025, were CNY 263,669,626.63, slightly up from CNY 262,062,565.12 at the end of 2024[14]. Costs and Expenses - Total operating costs for the first three quarters of 2025 were CNY 592,032,189.76, up from CNY 507,522,208.14 in 2024, reflecting a year-on-year increase of 16.6%[18]. - Research and development expenses for the first three quarters of 2025 amounted to CNY 21,588,596.90, compared to CNY 19,821,270.47 in 2024, indicating an increase of 8.9%[18]. Other Income and Future Outlook - Interest income for the first three quarters of 2025 was CNY 5,261,862.42, compared to CNY 23,818,989.10 in the same period of 2024, indicating a significant decrease[19]. - The company reported a net profit margin improvement, with net profit for the first three quarters of 2025 reflecting a positive trend compared to the previous year[18]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[18]. - The total comprehensive income for the first three quarters of 2025 was CNY 85,388,440.51, down from CNY 113,708,532.65 in 2024, indicating a decline of approximately 25.0%[20]. - The company reported a decrease in other comprehensive income after tax, amounting to CNY -9,136,083.26 in 2025, compared to CNY -5,379,661.61 in 2024[20]. - Non-recurring gains and losses for the quarter totaled CNY 3,138,439.71, with a year-to-date total of CNY 11,989,406.12[8]. - The company had a total of 5,478 common shareholders at the end of the reporting period[11]. - The company received CNY 1,061,147,834.24 from investment recoveries in the first three quarters of 2025, a significant increase from CNY 279,292,218.72 in 2024[22].
服装家纺板块10月23日跌0.09%,扬州金泉领跌,主力资金净流出2.96亿元
Zheng Xing Xing Ye Ri Bao· 2025-10-23 08:20
Core Insights - The apparel and home textile sector experienced a slight decline of 0.09% on October 23, with Yangzhou Jinqian leading the losses [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] Sector Performance - Notable gainers in the apparel and home textile sector included: - Mercury Home Textiles (603365) with a closing price of 18.96, up 4.35% [1] - ST Erya (600107) with a closing price of 8.79, up 3.41% [1] - Kai Run Co., Ltd. (300577) with a closing price of 24.06, up 2.82% [1] - Conversely, Yangzhou Jinqian (603307) saw a significant decline of 5.15%, closing at 43.32 [2] Capital Flow - The apparel and home textile sector experienced a net outflow of 296 million yuan from institutional investors, while retail investors saw a net inflow of 326 million yuan [2] - The detailed capital flow for specific stocks showed: - Langsha Co., Ltd. (600137) had a net inflow of 25.56 million yuan from institutional investors [3] - ST Erya (600107) had a net inflow of 2.99 million yuan from institutional investors [3]
服装家纺板块10月21日涨1.38%,中胤时尚领涨,主力资金净流出1.77亿元
Zheng Xing Xing Ye Ri Bao· 2025-10-21 08:21
Core Insights - The apparel and home textile sector experienced a rise of 1.38% on October 21, with Zhongyin Fashion leading the gains [1] - The Shanghai Composite Index closed at 3916.33, up 1.36%, while the Shenzhen Component Index closed at 13077.32, up 2.06% [1] Sector Performance - Zhongyin Fashion (300901) closed at 17.48, with a significant increase of 11.20% and a trading volume of 122,000 shares, resulting in a transaction value of 209 million yuan [1] - Tianchuang Fashion (603608) saw a rise of 9.96%, closing at 8.72 with a trading volume of 292,300 shares [1] - Hason Co., Ltd. (603958) increased by 6.98%, closing at 16.85 with a trading volume of 101,600 shares [1] - Other notable performers include Gelisi (603808) up 5.35%, Langsha Co. (600137) up 5.21%, and Longtou Co. (600630) up 5.00% [1] Capital Flow - The apparel and home textile sector saw a net outflow of 177 million yuan from main funds, while retail investors contributed a net inflow of 260 million yuan [2] - The overall capital flow indicates a mixed sentiment, with institutional investors withdrawing while retail investors increased their positions [2]
扬州金泉龙虎榜:营业部净买入2400.12万元
Zheng Quan Shi Bao Wang· 2025-10-17 10:09
Group 1 - The stock of Yangzhou Jinqiao (603307) increased by 3.29% with a turnover rate of 23.30% and a trading volume of 186 million yuan, showing a fluctuation of 6.93% [1] - The stock was listed on the Shanghai Stock Exchange due to its high turnover rate, with a net buying amount of 24.0012 million yuan from brokerage seats [1] - The top five brokerage seats accounted for a total transaction amount of 69.1749 million yuan, with a net buying amount of 24.0012 million yuan after buying 46.5881 million yuan and selling 22.5869 million yuan [1] Group 2 - The largest buying brokerage was Huatai Securities with a purchase amount of 17.2633 million yuan, while the largest selling brokerage was Guotai Haitong Securities with a selling amount of 9.0722 million yuan [1] - The stock experienced a net outflow of 7.4378 million yuan in main funds today, with significant outflows from large orders [1] - The company reported a revenue of 496 million yuan for the first half of the year, representing a year-on-year growth of 13.42%, while net profit decreased by 28.85% to 65.6222 million yuan [1]
扬州金泉龙虎榜:营业部净卖出336.13万元
Zheng Quan Shi Bao Wang· 2025-10-16 09:50
Core Points - The stock of Yangzhou Jinqiao (603307) experienced a slight decline of 0.13% with a turnover rate of 33.98% and a trading volume of 263 million yuan, indicating significant trading activity [2] - The stock was listed on the Shanghai Stock Exchange's watchlist due to its high turnover rate, with a net selling amount of 3.36 million yuan from brokerage seats [2] - The company reported a revenue of 496 million yuan for the first half of the year, reflecting a year-on-year growth of 13.42%, while net profit decreased by 28.85% to 65.62 million yuan [2] Trading Activity - The top five brokerage seats accounted for a total transaction amount of 91.92 million yuan, with buying transactions amounting to 44.28 million yuan and selling transactions at 47.64 million yuan, resulting in a net selling of 3.36 million yuan [2] - The largest buying brokerage was Guotai Junan Securities with a purchase amount of 13.50 million yuan, while the largest selling brokerage was Huaxin Securities with a selling amount of 14.41 million yuan [2] Fund Flow - The stock saw a net inflow of 4.31 million yuan from main funds, with a significant inflow of 5.61 million yuan from large orders, while large orders experienced a net outflow of 1.29 million yuan [2] - Over the past five days, the net inflow of main funds totaled 21.08 million yuan [2]
扬州金泉10月15日龙虎榜数据
Zheng Quan Shi Bao Wang· 2025-10-15 13:48
Core Viewpoint - Yangzhou Jinqian (603307) experienced a trading halt today with a turnover rate of 28.80% and a transaction volume of 217 million yuan, despite a net sell-off of 1.46 million yuan from brokerage seats [1] Trading Activity - The stock was listed due to a daily turnover rate of 28.80%, with brokerage seats collectively net selling 1.46 million yuan [1] - The top five brokerage seats accounted for a total transaction volume of 92.42 million yuan, with buying amounting to 45.48 million yuan and selling at 46.94 million yuan, resulting in a net sell-off of 1.46 million yuan [1] - The largest buying brokerage was Huaxin Securities, Shanghai Wanping South Road branch, with a purchase amount of 14.26 million yuan, while the largest selling brokerage was Northeast Securities, Hangzhou Teaching Road branch, with a selling amount of 15.10 million yuan [1] Fund Flow - The stock saw a net inflow of 20.51 million yuan from main funds today, with a significant single order net inflow of 22.46 million yuan, while large orders experienced a net outflow of 1.95 million yuan [1] - Over the past five days, the net inflow of main funds totaled 16.77 million yuan [1] Financial Performance - The company reported a half-year revenue of 496 million yuan, reflecting a year-on-year growth of 13.42%, while net profit was 65.62 million yuan, showing a year-on-year decline of 28.85% [1]
服装家纺板块10月15日涨1.77%,恒辉安防领涨,主力资金净流入7191.96万元
Zheng Xing Xing Ye Ri Bao· 2025-10-15 08:37
Market Overview - The apparel and home textile sector increased by 1.77% compared to the previous trading day, with Henghui Security leading the gains [1] - The Shanghai Composite Index closed at 3912.21, up 1.22%, while the Shenzhen Component Index closed at 13118.75, up 1.73% [1] Top Gainers in Apparel and Home Textile Sector - Henghui Security (300952) closed at 37.66, up 11.82%, with a trading volume of 211,800 shares and a transaction value of 773 million [1] - Yangzhou Jinqiao (603307) closed at 45.06, up 10.01%, with a trading volume of 49,000 shares and a transaction value of 217 million [1] - Zhenyaomeijia (003041) closed at 24.95, up 10.01%, with a trading volume of 37,900 shares and a transaction value of 93.51 million [1] - Other notable gainers include Shuihan Home Textiles (603365) up 9.41%, Anner (002875) up 8.19%, and Ribos Fashion (603196) up 6.44% [1] Market Capital Flow - The apparel and home textile sector saw a net inflow of 71.92 million from institutional investors, while retail investors contributed a net inflow of 82.86 million [2] - However, there was a net outflow of 155 million from speculative funds [2] Individual Stock Capital Flow - Henghui Security had a net inflow of 68.63 million from institutional investors, while it experienced a net outflow of 33.84 million from speculative funds [3] - Other stocks like Baoxiniang (002154) and Anzheng Fashion (603839) also saw significant net inflows from institutional investors [3] - Conversely, stocks like Haian Home (600398) experienced a notable net outflow from speculative funds [3]
扬州金泉(603307) - 关于向2024年限制性股票激励计划激励对象授予预留部分限制性股票的公告
2025-09-30 09:50
证券代码:603307 证券简称:扬州金泉 公告编号:2025-050 扬州金泉旅游用品股份有限公司 关于向 2024 年限制性股票激励计划激励对象授 予预留部分限制性股票的公告 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: 扬州金泉旅游用品股份有限公司(以下简称"公司")于 2025 年 9 月 30 日 召开第二届董事会第二十六次会议,审议通过了《关于 2024 年限制性股票激励 计划预留部分限制性股票授予的议案》,根据《公司 2024 年限制性股票激励计划 (草案)》(以下简称"激励计划")的有关规定及公司 2024 年第二次临时股东大 会授权,董事会认为公司 2024 年限制性股票激励计划规定的授予条件均已满足, 同意以 2025 年 9 月 30 日为预留部分限制性股票的授予日,向符合条件的 11 名 激励对象授予限制性股票 20.00 万股,授予价格为 14.97 元/股。现将有关事项说 明如下: 一、2024 年限制性股票激励计划权益授予情况 (一)已履行的决策程序和信息披露情况 1、公司于 2 ...
扬州金泉(603307) - 扬州金泉2024年限制性股票激励计划预留部分授予激励对象名单
2025-09-30 09:50
扬州金泉旅游用品股份有限公司 2024 年限制性股票激励计划预留部分授予激励对象 名单 一、限制性股票激励计划预留部分的分配情况 3、上表中数值若出现总数与各分项数值之和尾数不符,均为四舍五入原因所致。 | 序号 | 姓名 | 职务 | | --- | --- | --- | | 1 | 徐* | 核心骨干人员 | | 2 | 周* | 核心骨干人员 | | 3 | 程* | 核心骨干人员 | | 4 | 张*玲 | 核心骨干人员 | | 5 | 赵*青 | 核心骨干人员 | | 6 | 耿*华 | 核心骨干人员 | | 7 | 任*明 | 核心骨干人员 | | 8 | 余* | 核心骨干人员 | | 姓名 | 职务 | 获授的限制性股 票数量(万股) | 占授予限制性股 票总数的比例 (%) | 占公司目前总股 本的比例(%) | | --- | --- | --- | --- | --- | | 胡明燕 | 董事、营销部经理 | 4.50 | 4.18 | 0.07 | | 核心骨干人员(10 | 人) | 15.50 | 14.39 | 0.23 | | 共计 | | 20.00 | 18.57 | 0 ...
扬州金泉(603307) - 关于调整2024年限制性股票激励计划授予价格的公告
2025-09-30 09:50
扬州金泉旅游用品股份有限公司(以下简称"公司")于 2025 年 9 月 30 日 召开了第二届董事会第二十六次会议,审议通过了《关于调整 2024 年限制性股 票激励计划授予价格的议案》,鉴于公司 2024 年年度权益分配及 2025 年中期权 益分派已实施完成,根据《公司 2024 年限制性股票激励计划(草案)》(以下简 称"《激励计划(草案)》"或"本激励计划")及《上市公司股权激励管理办法》 (以下简称"《管理办法》")等的相关规定,董事会同意公司对本激励计划限制 性股票的授予价格进行调整,由 15.97 元/股调整为 14.97 元/股,现将有关事项说 明如下: 一、本激励计划已履行的相关程序及实施情况 1、公司于 2024 年 10 月 22 日召开第二届董事会第十四次会议,审议并通过 《关于<扬州金泉旅游用品股份有限公司 2024 年限制性股票激励计划(草案)> 及其摘要的议案》《关于制定<扬州金泉旅游用品股份有限公司 2024 年限制性股 票激励计划实施考核管理办法>的议案》和《关于提请股东大会授权董事会办理 2024 年限制性股票激励计划相关事宜的议案》。内容详见次日公司于指定媒体披 露的相 ...