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诚意药业(603811) - 2025 Q3 - 季度财报
2025-10-27 09:10
Financial Performance - The company's operating revenue for the third quarter reached ¥180,360,701, representing a year-on-year increase of 9.47%[4] - The total profit for the quarter was ¥34,421,016, showing a decrease of 19.84% compared to the same period last year[4] - Net profit attributable to shareholders was ¥30,299,908, down 25.38% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥29,237,700, a decrease of 15.89% compared to the previous year[4] - Basic and diluted earnings per share for the quarter were both ¥0.10, a decrease of 23.08% year-on-year[5] - Total operating revenue for the first three quarters of 2025 reached ¥597,031,023.17, an increase of 14.7% compared to ¥520,542,330.59 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥144,606,572.47, representing a 23.6% increase from ¥117,009,151.82 in 2024[20] - Earnings per share for the first three quarters of 2025 were ¥0.45, compared to ¥0.36 in the same period of 2024, indicating a growth of 25.0%[21] Cash Flow and Assets - Cash flow from operating activities for the year-to-date period increased by 87.60%, totaling ¥196,955,344[4] - The company's cash and cash equivalents increased to ¥205,125,531.51 from ¥173,037,913.66, representing a growth of approximately 18.5%[14] - Cash generated from operating activities was ¥595,513,096.94 in the first three quarters of 2025, compared to ¥501,135,264.84 in 2024, marking an increase of 18.8%[23] - The net increase in cash and cash equivalents was $32,087,617.85, contrasting with a decrease of -$85,339,759.41 in the previous period[25] - The ending balance of cash and cash equivalents stood at $201,535,531.51, slightly down from $207,905,352.47 at the end of the last period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,916[11] - The largest shareholder, Yan Yiyi, holds 23.58% of the shares, totaling 77,192,080 shares[11] Assets and Liabilities - Total assets at the end of the quarter were ¥1,691,594,998, a decrease of 2.13% from the end of the previous year[5] - The total liabilities decreased from ¥463,314,446.90 in 2024 to ¥362,710,829.39 in 2025, a reduction of 21.7%[16] - The total assets decreased from ¥1,728,380,749.86 in 2024 to ¥1,691,594,997.68 in 2025, a decline of 2.1%[16] - The company's equity attributable to shareholders increased from ¥1,260,084,487.42 in 2024 to ¥1,322,019,306.79 in 2025, an increase of 4.9%[16] Expenses - Research and development expenses for the first three quarters of 2025 totaled ¥31,911,748.38, down from ¥37,135,931.42 in 2024, a decrease of 14.0%[20] - The company reported a decrease in financial expenses from ¥6,216,206.62 in 2024 to ¥3,672,374.06 in 2025, a reduction of 41.0%[20] Other Financial Metrics - The weighted average return on equity was 2.38%, a decrease of 0.93 percentage points compared to the previous year[5] - The company reported non-recurring gains of ¥1,062,208 for the quarter, primarily from government subsidies[6] - Cash received from investment income was $11,250,500.00, up from $9,000,400.00, reflecting an increase of about 25%[24] - Cash paid for purchasing goods and services was $102,697,104.75, slightly down from $103,346,584.07, showing a marginal decrease of about 0.6%[24] - Cash paid to employees was $89,481,907.32, down from $97,250,131.31, indicating a decrease of approximately 8.1%[24]
诚意药业:第三季度净利润为3029.99万元,下降25.38%
Xin Lang Cai Jing· 2025-10-27 08:56
Group 1 - The core viewpoint of the announcement indicates that the company achieved a revenue of 180 million yuan in the third quarter, representing a year-on-year growth of 9.47% [1] - The net profit for the third quarter was 30.3 million yuan, showing a decline of 25.38% compared to the same period last year [1] - For the first three quarters, the company reported a total revenue of 597 million yuan, which is a year-on-year increase of 14.69% [1] Group 2 - The net profit for the first three quarters reached 143 million yuan, reflecting a year-on-year growth of 21.91% [1]
海洋经济板块10月15日涨0.58%,诚意药业领涨,主力资金净流出3.48亿元
Sou Hu Cai Jing· 2025-10-15 09:01
Market Performance - The marine economy sector increased by 0.58% on October 15, with Chengyi Pharmaceutical 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 Marine Economy Sector - Chengyi Pharmaceutical (603811) closed at 12.97, up 4.94% with a trading volume of 108,600 shares and a turnover of 139 million yuan [1] - Times Electric (688187) closed at 56.66, up 3.21% with a trading volume of 101,400 shares and a turnover of 568 million yuan [1] - Other notable gainers include: - Zhentihua Heavy Industry (600320) up 3.05% [1] - Sanwei Communication (002115) up 2.58% [1] - Wuhan Tianyuan (301127) up 2.37% [1] Market Capital Flow - The marine economy sector experienced a net outflow of 348 million yuan from institutional investors, while retail investors saw a net inflow of 157 million yuan [2] - The sector's overall capital flow indicates a mixed sentiment among different investor types [2] Individual Stock Capital Flow - Sanwei Communication (002115) had a net inflow of 67.31 million yuan from institutional investors, but a net outflow from retail investors [3] - Chengyi Pharmaceutical (603811) saw a net inflow of 8.32 million yuan from institutional investors, with retail investors also showing a net outflow [3] - Times Electric (688187) had a net inflow of 17.14 million yuan from institutional investors, while retail investors experienced a net outflow [3]
诚意药业股价涨5.1%,招商基金旗下1只基金重仓,持有50.87万股浮盈赚取32.05万元
Xin Lang Cai Jing· 2025-10-15 03:40
从基金十大重仓股角度 数据显示,招商基金旗下1只基金重仓诚意药业。招商和悦稳健养老一年持有期混合(FOF)A(006861) 二季度减持5.65万股,持有股数50.87万股,占基金净值比例为0.46%,位居第五大重仓股。根据测算, 今日浮盈赚取约32.05万元。 截至发稿,章鸽武累计任职时间6年175天,现任基金资产总规模15.83亿元,任职期间最佳基金回报 42.84%, 任职期间最差基金回报-34.2%。 10月15日,诚意药业涨5.1%,截至发稿,报12.99元/股,成交7838.12万元,换手率1.89%,总市值42.52 亿元。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 资料显示,浙江诚意药业股份有限公司位于上海市闵行区申虹路988弄富力悦都20幢9号7层,成立日期 2001年6月22日,上市日期2017年3月15日,公司主营业务涉及化学药品原料药及制剂的研发、生产和销 售。主营业务收入构成为:制剂80.99%,原料药17.46%,中药0.63%,中间体及 ...
诚意药业:关于政府对子公司土地及附属资产有偿回收完成的公告
Core Viewpoint - Chengyi Pharmaceutical announced the sale of assets by its subsidiary Jiangsu Chengyi Pharmaceutical Co., Ltd. to local government entities for a total of 126.988 million yuan [1] Group 1: Asset Sale Details - The board of directors approved the asset sale agreement with Huai'an Qingjiangpu District government-affiliated companies [1] - The assets include land, buildings, furnishings, facilities, hidden works, and equipment located at No. 328, Xian South Road, Huai'an City [1] - The total agreed purchase price for the assets is 126.988 million yuan, with 114.098 million yuan already received after deducting land handling fees of 12.89 million yuan [1] Group 2: Transaction Completion - The company has completed all necessary procedures for the transfer of real estate ownership as of the announcement date [1] - The management team is authorized to handle all related matters according to relevant regulations [1]
诚意药业:公司食品级的鱼油原料已经获批
Zheng Quan Ri Bao Wang· 2025-10-13 13:41
证券日报网讯诚意药业(603811)10月13日在互动平台回答投资者提问时表示,公司食品级的鱼油原料 已经获批,药品级的原料暂时还未进行中美双申报,后续情况请关注公司公告。 ...
诚意药业:公司已收到淮安市清江浦区宁淮浦顺投资发展有限公司支付的尾款,本次资产收储全部工作已完成
Mei Ri Jing Ji Xin Wen· 2025-10-13 10:27
诚意药业(603811.SH)10月13日在投资者互动平台表示,公司已收到淮安市清江浦区宁淮浦顺投资发 展有限公司支付的尾款,已配合宁淮浦顺完成不动产过户登记等手续,本次资产收储全部工作已经完 成。 (文章来源:每日经济新闻) 每经AI快讯,有投资者在投资者互动平台提问:请问江苏诚意转让的尾款是否已经全部到账了,土地 检测工作结果是否应予以及时披露? ...
诚意药业(603811.SH):政府对子公司土地及附属资产有偿回收完成
Ge Long Hui A P P· 2025-10-13 08:32
格隆汇10月13日丨诚意药业(603811.SH)公布,截至本公告披露日,公司已收到宁淮浦顺支付的所有收 购款11,409.8万元(已减除土地处理相关费用1,289.00万元)。截至本公告披露日,公司已配合宁淮浦顺 完成不动产过户登记等手续,本次资产收储全部工作已经完成。 ...
诚意药业(603811) - 浙江诚意药业股份有限公司关于政府对子公司土地及附属资产有偿回收完成的公告
2025-10-13 08:30
证券代码:603811 证券简称:诚意药业 公告编号:2025-057 二、交易进展情况 截至本公告披露日,公司已收到宁淮浦顺支付的所有收购款11,409.8万元(已减除土 地处理相关费用1,289.00万元)。截至本公告披露日,公司已配合宁淮浦顺完成不动产过 户登记等手续,本次资产收储全部工作已经完成。 三、对公司的影响及风险提示 本次交易不会对公司的正常生产经营产生不利影响,亦不存在损害公司及股东利益, 特别是中小股东利益的情形。 公司将按照《企业会计准则》对转让上述标的资产收到的款项进行相应的会计处理。 本次交易扣除相关成本费用后,预计对本年度增加950万元收益(未经审计),具体影响 金额需以公司年审会计师审核确认后的结果为准,敬请广大投资者注意投资风险。 浙江诚意药业股份有限公司 关于政府对子公司土地及附属资产有偿回收完成的公告 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。 一、相关事项概述 浙江诚意药业股份有限公司(以下简称"公司")于2024年6月28日召开第四届董事 会第九次会议,审议通过《关于子公司江苏诚意药 ...
诚意药业:政府对子公司土地及附属资产有偿回收完成
Ge Long Hui· 2025-10-13 08:22
格隆汇10月13日丨诚意药业(603811.SH)公布,截至本公告披露日,公司已收到宁淮浦顺支付的所有收 购款11,409.8万元(已减除土地处理相关费用1,289.00万元)。截至本公告披露日,公司已配合宁淮浦顺 完成不动产过户登记等手续,本次资产收储全部工作已经完成。 ...