Financial Performance - The company's operating revenue for the third quarter was ¥968,030,190.84, a decrease of 32.58% compared to the same period last year[5] - The total profit for the quarter was ¥10,558,517.04, reflecting a significant decline of 79.37% year-over-year[5] - The net profit attributable to shareholders was ¥14,236,258.35, down 67.30% from the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥12,192,230.62, a decrease of 72.01% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.08, a decline of 75.47% year-over-year[6] - The diluted earnings per share also stood at ¥0.08, reflecting a 75.47% decrease compared to the previous year[6] - Total operating revenue for the first three quarters of 2025 is CNY 3,325,944,392.66, a decrease of 20.4% compared to CNY 4,178,040,229.74 in the same period of 2024[21] - Net profit for the first three quarters of 2025 is CNY 98,995,333.05, representing a decline of 21.8% from CNY 126,673,405.72 in the previous year[22] - Earnings per share for the first three quarters of 2025 is CNY 0.62, down from CNY 0.89 in the same period of 2024[22] Assets and Liabilities - Total assets increased by 19.00% to ¥3,572,656,921.02 compared to the end of the previous year[6] - Total assets as of September 30, 2025, reached CNY 3,572,656,921.02, an increase from CNY 3,002,311,105.56 as of December 31, 2024[16] - Total liabilities amount to CNY 1,688,917,640.70, an increase of 2.1% from CNY 1,641,989,052.83[18] - Total current liabilities were reported at CNY 1,043,000,000.00, compared to CNY 1,020,000,000.00 in the previous period[17] - The company has increased its long-term borrowings to CNY 222,551,631.16, up from CNY 177,588,335.12[18] - Short-term borrowings increased to CNY 252,853,687.58 from CNY 213,782,285.84, reflecting a rise of about 18.3%[17] Shareholder Information - The company has a total of 24,957 common shareholders at the end of the reporting period[13] - The top shareholder, Ganzhou Chengyou Investment Center, holds 9.26% of the shares, totaling 16,780,016 shares[13] - Total equity attributable to shareholders of the parent company is CNY 1,733,602,532.34, up 42.5% from CNY 1,216,098,225.16[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥53,505,226.50, an increase of 178.70% compared to the same period last year[5] - In the first three quarters of 2025, the net cash flow from operating activities was ¥53,505,226.50, a significant improvement compared to a net outflow of ¥67,984,965.86 in the same period of 2024[24] - Total cash inflow from operating activities decreased to ¥2,429,890,457.68 in 2025 from ¥2,620,231,289.92 in 2024, reflecting a decline of approximately 7.3%[24] - Cash outflow for purchasing goods and services was ¥1,837,744,395.70, down from ¥2,193,731,842.44 in 2024, indicating a reduction of about 16.2%[25] - The net cash flow from investing activities was -¥364,415,763.32 in 2025, worsening from -¥157,328,069.26 in 2024[25] - Cash inflow from financing activities increased to ¥1,211,170,674.65 in 2025, compared to ¥796,164,052.80 in 2024, marking a growth of approximately 52%[25] - The net cash flow from financing activities improved to ¥510,847,189.85 in 2025 from ¥177,188,440.96 in 2024[25] - The ending cash and cash equivalents balance rose to ¥353,637,535.98 in 2025, up from ¥143,260,372.93 in 2024, reflecting a significant increase of approximately 147%[25] Research and Development - Research and development expenses for the first three quarters of 2025 are CNY 114,706,104.60, an increase of 25.6% compared to CNY 91,344,116.17 in the same period of 2024[21] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[15] - The company reported a total of CNY 10,000,000.00 in trading financial assets, down from CNY 12,551,591.15[16] - Deferred income tax liabilities decreased to CNY 1,109,049.74 from CNY 1,296,264.70, reflecting a reduction of 14.5%[18] - Accounts receivable decreased to CNY 548,449,627.79 from CNY 600,184,931.54, indicating a reduction of approximately 8.6%[16] - Inventory remained stable at CNY 558,623,060.44, slightly increasing from CNY 558,509,001.31[16] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥8,524,453.49 in 2025, compared to ¥14,827,872.27 in 2024[25]

证券代码：603382 证券简称：海阳科技 公告编号：2025-025 海阳科技股份有限公司 第二届董事会第十八次会议决议公告 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。 具体内容详见公司在指定信息披露媒体披露的《海阳科技股份有限公司 2025 年第三季度报告》。 表决结果：同意 9 票、反对 0 票、弃权 0 票。 本议案已经公司 2025 年第六次董事会审计委员会会议审议通过。 2、审议通过《关于董事会战略委员会更名为董事会战略与 ESG 委员会的议 案》 为提升公司环境、社会与公司治理(ESG)管理水平，董事会同意将"董事会 战略委员会"更名为"董事会战略与 ESG 委员会"，在原有职责的基础上增加 ESG 相关职责。本次调整仅对董事会战略委员会名称和职责进行调整，其组成及 成员不作调整。 表决结果：同意 9 票、反对 0 票、弃权 0 票。 一、董事会会议召开情况 海阳科技股份有限公司（以下简称"公司"）2025 年 10 月 29 日在公司会 议室召开第二届董事会第十八次会议。本次会议的会议通知已于 2025 年 ...

Core Viewpoint - Haiyang Technology (603382.SH) reported a significant decline in both revenue and net profit for the third quarter of 2025, indicating potential challenges in its financial performance [1] Financial Performance - The company's operating revenue for the third quarter was 968 million yuan, representing a year-on-year decrease of 32.58% [1] - The net profit attributable to shareholders of the listed company was 14.2363 million yuan, down 67.30% year-on-year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 12.1922 million yuan, reflecting a year-on-year decline of 72.01% [1]

Group 1 - The chemical fiber sector increased by 0.62% on October 20, with Shenma Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3863.89, up 0.63%, while the Shenzhen Component Index closed at 12813.21, up 0.98% [1] - Key stocks in the chemical fiber sector showed significant price increases, with Shenma Co., Ltd. rising by 4.45% to a closing price of 10.57 [1] Group 2 - The main capital flow in the chemical fiber sector showed a net inflow of 22.42 million yuan, while retail investors had a net inflow of 63.82 million yuan [2] - Major stocks like Shenma Co., Ltd. and Xinxiang Chemical Fiber saw varying levels of net capital inflow and outflow from different investor categories [3] - Shenma Co., Ltd. had a net inflow of 71.02 million yuan from main capital, while retail investors experienced a net outflow of 43.36 million yuan [3]

Market Overview - The chemical fiber sector experienced a decline of 2.23% on October 17, with Haiyang Technology leading the drop [1] - The Shanghai Composite Index closed at 3839.76, down 1.95%, while the Shenzhen Component Index closed at 12688.94, down 3.04% [1] Individual Stock Performance - Haiyang Technology (603382) closed at 32.76, down 6.32% with a trading volume of 31,100 shares and a turnover of 105 million yuan [1] - Shenma Co., Ltd. (600810) closed at 10.12, down 6.30% with a trading volume of 622,800 shares and a turnover of 643 million yuan [1] - Moyi Zhong (688722) closed at 17.66, down 5.21% with a trading volume of 52,000 shares and a turnover of 94.11 million yuan [1] - Tianfulong (603406) closed at 48.06, down 4.83% with a trading volume of 58,700 shares and a turnover of 288 million yuan [1] - Baogudi (300905) closed at 32.82, down 4.45% with a trading volume of 60,200 shares and a turnover of 202 million yuan [1] Capital Flow Analysis - The chemical fiber sector saw a net outflow of 351 million yuan from institutional investors, while retail investors had a net inflow of 334 million yuan [1] - The table of capital flow indicates that major stocks like Huafeng Chemical (002064) and Montai High-tech (300876) had mixed net inflows and outflows from different investor categories [2]

Group 1 - The core point of the news is that Haiyang Technology experienced a decline in stock price and negative net financing on October 16, 2023, with a trading volume of 42.88 million yuan and a financing balance of 87.66 million yuan, which represents 7.06% of its market capitalization [1][2] Group 2 - On October 16, 2023, Haiyang Technology had a financing buy amount of 2.65 million yuan and a financing repayment of 4.49 million yuan, resulting in a net financing of -1.84 million yuan [1][2] - As of September 19, 2023, the number of shareholders of Haiyang Technology increased to 26,200, up by 1.58%, while the average circulating shares per person decreased by 1.55% to 1,355 shares [2] - For the first half of 2025, Haiyang Technology reported an operating income of 2.36 billion yuan, a year-on-year decrease of 14.01%, while the net profit attributable to the parent company was 78.85 million yuan, reflecting a year-on-year growth of 1.61% [2] Group 3 - Haiyang Technology has cumulatively distributed dividends amounting to 36.25 million yuan since its A-share listing [3]

Core Viewpoint - Haiyang Technology experienced a 2.00% decline in stock price on October 13, with a trading volume of 78.20 million yuan, indicating market volatility and investor sentiment towards the company [1][2]. Financing Summary - On October 13, Haiyang Technology had a financing buy-in amount of 8.88 million yuan, with a net financing purchase of 2.82 million yuan after 6.06 million yuan in financing repayments [1][2]. - The total financing balance as of October 13 is 85.29 million yuan, which represents 6.71% of the company's market capitalization [2]. Shareholder and Revenue Information - As of September 19, the number of shareholders for Haiyang Technology increased to 26,200, reflecting a 1.58% rise, while the average circulating shares per person decreased by 1.55% to 1,355 shares [2]. - For the first half of 2025, the company reported a revenue of 2.36 billion yuan, a year-on-year decrease of 14.01%, while the net profit attributable to shareholders was 78.85 million yuan, showing a year-on-year increase of 1.61% [2]. Dividend Information - Since its A-share listing, Haiyang Technology has distributed a total of 36.25 million yuan in dividends [3].

Core Points - The company has approved the use of part of its temporarily idle raised funds for cash management, allowing for an investment of up to RMB 220 million within a 12-month period [1][6] - The company has successfully redeemed a RMB 200 million large-denomination certificate of deposit from a bank, with the principal and interest returned to the special account for raised funds [2][3] - The cash management aims to improve the efficiency of fund usage and increase returns for the company and its shareholders while ensuring the safety of the raised funds [2][7] Cash Management Details - The cash management amount is RMB 200 million, sourced from temporarily idle raised funds [3][2] - The investment product chosen is a large-denomination certificate of deposit, which meets the criteria for high safety and liquidity [5][3] - The company has established a special account for managing the raised funds, ensuring compliance with regulatory requirements [4][6] Approval Process - The board of directors and the supervisory board have approved the cash management proposal during meetings held on June 27, 2025 [1][6] - The approval process did not require a shareholders' meeting, as it falls within the board's authority [6][1] Impact on Operations - The cash management will not affect the normal operation of the company's main business or the funding of investment projects [7][6] - The strategy is expected to enhance the efficiency of fund usage and provide additional returns to shareholders [7][6] Recent Cash Management Activities - As of the announcement date, the company has a remaining balance of RMB 200 million in temporarily idle raised funds for cash management, with no overdue amounts [9][8]

证券代码：603382 证券简称：海阳科技 公告编号：2025-023 海阳科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理 到期赎回并继续进行现金管理的公告 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： 已履行的审议程序：海阳科技股份有限公司（以下简称"公司"）于 2025 年 6 月 27 日召开第二届董事会第十六次会议和第二届监事会第十二次会议，分 别审议通过了《关于使用部分闲置募集资金进行现金管理的议案》，同意公司及 子公司使用不超过人民币 22,000 万元（包含本数）的部分暂时闲置募集资金进 行现金管理，使用期限不超过 12 个月，自公司董事会审议通过之日起 12 个月之 内有效。前述额度和期限范围内，资金可循环滚动使用。保荐机构出具了同意的 核查意见，本事项无需提交股东大会审议。具体内容详见公司 2025 年 6 月 30 日披露于上海证券交易所网站（www.sse.com.cn）的《海阳科技股份有限公司关 于使用部分闲置募集资金进行现金管理的公告》（公告编号：2025-004）。 提 ...

Core Viewpoint - On September 26, Haiyang Technology experienced a decline of 2.24% with a trading volume of 94.37 million yuan, indicating a negative market sentiment towards the company [1]. Financing Summary - On the same day, Haiyang Technology had a financing buy-in amount of 5.18 million yuan and a financing repayment of 7.11 million yuan, resulting in a net financing buy of -1.93 million yuan [1]. - As of September 26, the total financing and securities balance for Haiyang Technology was 82.39 million yuan, which accounts for 6.64% of its market capitalization [1]. - The company had no securities sold or repaid on that day, with a securities balance of 0.00 shares and a corresponding value of 0.00 yuan [1]. Company Profile - Haiyang Technology Co., Ltd. is located at 122 Haiyang West Road, Taizhou, Jiangsu Province, and was established on November 5, 1979, with its listing date on June 12, 2025 [1]. - The company's main business involves the research, production, and sales of nylon 6 series products, with revenue composition as follows: nylon 6 chips 60.75%, tire fabric 34.50%, nylon 6 yarn 4.51%, and others 0.23% [1]. Financial Performance - For the period from January to June 2025, Haiyang Technology reported an operating income of 2.36 billion yuan, a year-on-year decrease of 14.01%, while the net profit attributable to the parent company was 78.85 million yuan, reflecting a year-on-year increase of 1.61% [1]. - As of September 19, the number of shareholders for Haiyang Technology was 26,200, an increase of 1.58% from the previous period, with an average of 1,355 circulating shares per person, a decrease of 1.55% [1]. Dividend Information - Since its A-share listing, Haiyang Technology has distributed a total of 36.25 million yuan in dividends [2].