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清源股份(603628) - 2025 Q3 - 季度财报
2025-10-30 08:45
Financial Performance - The company's operating revenue for the third quarter was ¥470,183,158.83, representing a year-on-year increase of 5.47%[5] - The total profit for the quarter was ¥12,849,206.50, showing a significant decrease of 73.94% compared to the same period last year[5] - The net profit attributable to shareholders was ¥12,466,801.42, down 71.94% year-on-year[5] - The basic earnings per share for the quarter was ¥0.0456, a decrease of 71.90% compared to the previous year[5] - The company’s revenue for the year-to-date reached ¥1,675,545,127.06, reflecting a 27.00% increase compared to the same period last year[5] - Net profit for the first three quarters of 2025 was ¥99,472,540.73, slightly up from ¥98,826,473.86 in the same period of 2024, representing a growth of 0.7%[20] - Earnings per share (EPS) for the first three quarters of 2025 was ¥0.3628, compared to ¥0.3574 in the same period of 2024, reflecting a 1.9% increase[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,591,067,809.67, an increase of 17.66% from the end of the previous year[6] - As of September 30, 2025, the total assets of the company amounted to RMB 3,591,067,809.67, an increase from RMB 3,052,180,592.24 as of December 31, 2024, representing a growth of approximately 17.6%[15] - The company's current assets reached RMB 2,279,635,452.14, up from RMB 1,791,757,949.34, indicating an increase of about 27.2%[15] - The company's total liabilities were not explicitly stated, but short-term borrowings increased to RMB 98,008,524.96 from RMB 79,021,082.89, a rise of about 24.1%[15] - Total liabilities increased to ¥2,222,536,716.28 in 2025 from ¥1,767,105,156.01 in 2024, marking a growth of 25.8%[16] Cash Flow - The company reported a net cash flow from operating activities of -¥95,912,417.41 for the year-to-date, a decline of 249.12%[5] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately ¥1.51 billion, a 14.5% increase compared to ¥1.34 billion in the same period of 2024[23] - Net cash outflow from operating activities was approximately -¥95.91 million, contrasting with a net inflow of ¥64.32 million in the first three quarters of 2024[24] - Total cash inflow from investment activities was approximately ¥30.11 million, significantly higher than ¥2.61 million in the same period of 2024[24] - Net cash outflow from investment activities was approximately -¥188.80 million, compared to -¥104.41 million in the first three quarters of 2024[24] - Cash inflow from financing activities totaled approximately ¥649.81 million, up from ¥433.26 million in the same period of 2024[24] - Net cash inflow from financing activities was approximately ¥434.26 million, compared to ¥88.98 million in the first three quarters of 2024[24] Equity and Investments - The company’s total equity attributable to shareholders increased by 6.51% to ¥1,360,782,769.07 compared to the end of the previous year[6] - Total equity attributable to shareholders rose to ¥1,360,782,769.07 in 2025 from ¥1,277,668,066.13 in 2024, an increase of 6.5%[16] - The company reported an increase in investment income to ¥5,530,218.49 in 2025 from ¥4,541,973.53 in 2024, representing a growth of 21.8%[20] Research and Development - Research and development expenses for the first three quarters of 2025 were ¥39,245,873.52, up from ¥36,023,094.62 in 2024, indicating a growth of 6.2%[19] Other Information - The company has no significant changes in the shareholding structure or major shareholders participating in margin trading[14] - The company has not reported any new strategies or major developments in product or technology during this period[14] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[14]
清源股份(603628) - 关于召开2025年第三季度业绩说明会的公告
2025-10-30 08:43
清源科技股份有限公司 | 证券代码:603628 | 证券简称:清源股份 | 公告编号:2025-074 | | --- | --- | --- | | 债券代码:113694 | 债券简称:清源转债 | | 清源科技股份有限公司 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: 本次投资者说明会以网络文字互动形式召开,公司将针对 2025 年第三季度 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通,在信息披露允 会议召开时间:2025 年 11 月 5 日(星期三)15:00-16:00 会议召开地点:价值在线(网址:www.ir-online.cn) 会议召开方式:网络文字互动 投资者可于 2025 年 11 月 5 日(星期三)前访问网址 https://eseb.cn/1sz Gfzw9FpS 或使用微信扫描下方小程序码进行会前提问,也可通过公司 邮箱 ir@clenergy.com.cn 进行提问。公司将在说明会上对投资者普遍关 注的问题进行回答 ...
清源股份(603628) - 第五届董事会第十次会议决议公告
2025-10-30 08:41
清源科技股份有限公司 | 证券代码:603628 | 证券简称:清源股份 | 公告编号:2025-072 | | --- | --- | --- | | 债券代码:113694 | 债券简称:清源转债 | | 清源科技股份有限公司 第五届董事会第十次会议决议公告 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。 一、董事会会议召开情况 清源科技股份有限公司(以下简称"公司")第五届董事会第十次会议于2025 年10月29日在公司会议室召开。会议由公司董事长HONG DANIEL先生主持,本 次会议应出席董事7名,实际出席董事7名。会议采用现场结合通讯表决方式进 行。会议的召集和召开程序符合《中华人民共和国公司法》和《公司章程》的规 定,所形成的决议合法有效。公司高级管理人员列席了会议。 二、董事会会议审议情况 (一)审议并通过《关于2025年第三季度报告的议案》 表决结果:7票同意,0票反对,0票弃权。 本议案已经公司董事会审计委员会审议并通过。 具体内容详见同日在上海证券交易所网站(www.sse.com.cn)上发布的清源 ...
清源股份:第三季度净利润1246.68万元,下降71.94%
Xin Lang Cai Jing· 2025-10-30 08:35
Group 1 - The core point of the article is that Qingyuan Co., Ltd. reported a revenue of 470 million yuan in the third quarter, representing a year-on-year increase of 5.47%, while net profit decreased by 71.94% to 12.47 million yuan [1] - For the first three quarters, the company achieved a revenue of 1.676 billion yuan, which is a year-on-year growth of 27.00%, and a net profit of 99.24 million yuan, reflecting a year-on-year increase of 1.42% [1]
清源股份等成立光伏科技公司
Zheng Quan Shi Bao Wang· 2025-10-29 06:13
Group 1 - A new company, Shanghai Qingyuan Photovoltaic Technology Co., Ltd., has been established with a registered capital of 30 million yuan [1] - The legal representative of the company is Wang Mengyao, indicating a potential leadership structure [1] - The company's business scope includes emerging energy technology research and development, solar power technology services, and manufacturing and sales of photovoltaic equipment and components [1] Group 2 - The company is jointly held by Boyue Pacific Limited and Qingyuan Co., Ltd. (stock code: 603628), suggesting a strategic partnership in the renewable energy sector [1]
清源股份涨2.09%,成交额3290.35万元,主力资金净流入324.43万元
Xin Lang Cai Jing· 2025-10-28 02:05
Core Points - The stock price of Qingyuan Co., Ltd. increased by 2.09% on October 28, reaching 13.70 CNY per share with a market capitalization of 3.742 billion CNY [1] - Year-to-date, the stock price has risen by 10.36%, with a 3.01% increase over the last five trading days and a 7.03% increase over the last 20 days [2] - As of June 30, the number of shareholders decreased by 6.17% to 34,900, while the average circulating shares per person increased by 6.58% to 7,788 shares [3] Business Overview - Qingyuan Co., Ltd. specializes in the research, design, production, and sales of intelligent photovoltaic trackers and other photovoltaic brackets, as well as the development, construction, and operation of photovoltaic power plants [2] - The main revenue composition includes photovoltaic brackets (72.28%) and photovoltaic power plant development and construction (25.56%), with specific contributions from power generation income (7.44%) and electronic products (1.17%) [2] - The company is categorized under the power equipment industry, specifically in photovoltaic equipment and auxiliary materials [2] Financial Performance - For the first half of 2025, Qingyuan Co., Ltd. reported a revenue of 1.205 billion CNY, representing a year-on-year growth of 37.98%, and a net profit attributable to shareholders of 86.78 million CNY, up 62.44% year-on-year [3] - The company has distributed a total of 123 million CNY in dividends since its A-share listing, with 73.91 million CNY distributed over the past three years [4]
清源股份(603628) - 简式权益变动报告书
2025-10-27 11:32
清源科技股份有限公司 简式权益变动报告书 | 上 市 公 司 名 | | 称 | : | 清源科技股份有限公司 | | --- | --- | --- | --- | --- | | 股 票 上 地 | 市 | 点 | : | 上海证券交易所 | | 股 票 | 简 | 称 | : | 清源股份 | | 股 票 | 代 | 码 | : | 603628 | | 信息披露义务人一 | | | : | 王小明 | | 住所及通讯地址 | | | : | 福建省厦门市思明区会展北里****** | | 股 份 变 动 性 | | 质 | : | 减少 | | 信息披露义务人二 | | | : | 厦门合英投资管理有限公司 | | 住所及通讯地址 | | | : | 厦门火炬高新区创业园伟业楼 室 S106 | | 股份变动性质 | | | : | 不变 | 签署日期:二〇二五年十月 0 信息披露义务人声明 一、信息披露义务人依据《中华人民共和国公司法》《中华人民共和国证券 法》(以下简称"《证券法》")、《上市公司收购管理办法》(以下简称"《收 购办法》")、《公开发行证券公司信息披露内容与格式准则第 15 号—— ...
清源股份(603628) - 关于5%以上股东权益变动触及5%的提示性公告
2025-10-27 11:32
| 证券代码:603628 | 证券简称:清源股份 | 公告编号:2025-071 | | --- | --- | --- | | 债券代码:113694 | 债券简称:清源转债 | | 清源科技股份有限公司 清源科技股份有限公司 关于 5%以上股东权益变动触及 5%的提示性公告 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: 公司于 2025 年 10 月 27 日收到持股 5%以上股东王小明先生编制的《简式权 益变动报告书》。本次权益变动具体情况如下: 一、本次权益变动基本情况 (一) 信息披露义务人基本情况 | 信息披露义务人名称 | 王小明 | | --- | --- | | 性别 | 男 | | 国籍 | 中国 | | 身份证号码 | 35052319650410**** | | 住所及通讯地址 | 福建省厦门市思明区会展北里****** | | 是否取得其他国家或者地区的居留权 | 否 | | 信息披露义务人名称 | 厦门合英投资管理有限公司 | | --- | --- | | 注册地 | 厦门 | ...
清源股份(603628) - 关于2024年限制性股票激励计划部分限制性股票回购注销实施公告
2025-10-27 11:32
清源科技股份有限公司 | 证券代码:603628 | 证券简称:清源股份 公告编号:2025-070 | | --- | --- | | 债券代码:113694 | 债券简称:清源转债 | 清源科技股份有限公司 1、公司于 2025 年 8 月 28 日召开第五届董事会第九次会议,审议并通过《关 于回购注销部分限制性股票的议案》,经公司 2024 年第二次临时股东大会授权, 该事项无需再提交股东大会审议。具体内容详见公司于 2025 年 8 月 30 日在上海 证券交易所网站(www.sse.com.cn)及指定媒体发布的《清源科技股份有限公司 关于回购注销部分限制性股票的公告》(公告编号:2025-057)。 2、公司于 2025 年 8 月 30 日在上海证券交易所网站(www.sse.com.cn)及指 定媒体发布了《清源科技股份有限公司关于回购注销部分限制性股票通知债权人 的公告》(公告编号:2025-058),截至目前公示期已满 45 天,公司未收到债 权人关于清偿债务或者提供相应担保的要求,也未收到任何债权人对本次回购事 关于 2024 年限制性股票激励计划部分限制性股票回购注销 实施公告 本公司 ...
清源股份(603628) - 福建天衡联合律师事务所关于清源科技股份有限公司2024年限制性股票激励计划部分限制性股票回购注销实施的法律意见书
2025-10-27 11:31
福建天衡联合律师事务所·法律意见书 部级文明律师事务所 PRC Law Firm of Excellence at Ministerial Level 福建天衡联合律师事务所 关于清源科技股份有限公司2024年限制 性股票激励计划部分限制性股票回购注 销实施的 法律意见书 二〇二五年十月 天衡联合律师事务所 Tenet & Partners 中国﹒厦门 厦禾路 666 号海翼大厦 A 幢 16-17 楼 厦门·上海·福州·泉州·龙岩 福建天衡联合律师事务所·法律意见书 清源科技股份有限公司 2024 年限制性股票激励计划部分限 制性股票回购注销实施的法律意见书 〔2025〕天衡意字第 101 号 致:清源科技股份有限公司 福建天衡联合律师事务所接受清源科技股份有限公司的委托,指派林沈纬、曹化宇 律师,作为清源科技股份有限公司实施 2024 年限制性股票激励计划的专项法律顾问, 提供专项法律服务。 根据现行有效适用的《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司股权激励管理办法(2025 年修正)》《上海证券交易所股票上市规则》等有关法 律法规和规范性文件的规定以及《公司章程》的有关规定,按照律师 ...