CENTRALCON HOLDING(000042)
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中洲控股的前世今生:2025年三季度负债率91.07%高于行业平均,营收低于行业均值
Xin Lang Zheng Quan· 2025-10-31 10:16
Core Viewpoint - Zhongzhou Holdings, established in 1984 and listed in 1994, is a prominent player in the domestic real estate development sector, focusing on diversified business operations including real estate development, hotel management, property services, and commercial management [1] Financial Performance - For Q3 2025, Zhongzhou Holdings reported revenue of 2.047 billion yuan, ranking 34th out of 69 in the industry, below the industry average of 11.727 billion yuan but slightly above the median of 1.938 billion yuan [2] - The net profit for the same period was 55.9595 million yuan, ranking 27th in the industry, significantly higher than the industry average net loss of 707 million yuan and the median loss of 9.3687 million yuan [2] Financial Ratios - As of Q3 2025, Zhongzhou Holdings had a debt-to-asset ratio of 91.07%, an increase from 83.66% year-on-year, and significantly above the industry average of 60.51%, indicating substantial debt pressure [3] - The gross profit margin for Q3 2025 was 40.73%, up from 31.84% year-on-year and higher than the industry average of 19.19%, reflecting a competitive advantage in profitability [3] Executive Compensation - The chairman and president, Jia Shuai, received a salary of 1.549 million yuan in 2024, a substantial increase of 1.4032 million yuan compared to 2023 [4] Shareholder Information - As of September 30, 2025, the number of A-share shareholders increased by 1.38% to 17,100, while the average number of circulating A-shares held per account decreased by 1.36% to 38,800 [5]
中洲控股:无逾期债务对应的担保
Zheng Quan Ri Bao Wang· 2025-10-28 14:13
Core Viewpoint - Zhongzhou Holdings (000042) announced on the evening of October 28 that the company has no overdue debts related to guarantees, no guarantees involved in litigation, and no guarantees that it should bear due to being judged to lose a lawsuit [1] Summary by Categories - Debt Situation - The company confirmed that it has no overdue debts [1] - Legal Matters - There are no guarantees involved in any ongoing litigation [1] - The company does not have any guarantees resulting from losing a lawsuit [1]
中洲控股(000042) - 关于公司及子公司为子公司融资提供担保的公告
2025-10-28 10:52
本公司及董事会全体成员保证公告内容的真实、准确和完整,没有任何虚假记载、误导 性陈述或者重大遗漏。 股票代码:000042 股票简称:中洲控股 公告编号:2025-54 号 深圳市中洲投资控股股份有限公司 关于公司及子公司为子公司融资提供担保的公告 担保范围为主合同项下所享有的全部债权,包括借款本金、利息、复利及罚息、延迟履 行生效法律文书期间加倍的利息、实现债权的费用包括但不限于公告费、送达费、鉴定费、 律师费、诉讼费、差旅费、评估费、拍卖费、财产保全费、强制执行费等。担保期间为债务 履行期限届满之日后两年止。 公司分别于 2025 年 4 月 24 日、2025 年 5 月 16 日召开第十届董事会第九次会议及 202 4 年度股东大会,审议通过《关于核定公司 2025 年度为控股子公司提供担保额度的议案》(详 见 2025-23 号公告《关于核定公司 2025 年度为控股子公司提供担保额度的公告》)。本次公 司为惠州中洲置业提供担保,担保金额在公司已授权预计额度内,无需提交公司董事会及股 东大会审议。 公司 2025 年度的预计担保额度为 60 亿元,目前已使用额度 6 亿元(含本次的担保额度 6 亿元 ...
深圳市中洲投资控股股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-28 00:49
Core Viewpoint - The company has released its third-quarter financial report, highlighting significant changes in key financial metrics, including a notable decrease in revenue and an increase in cash flow from operating activities. Financial Data Summary Major Financial Indicators - As of the end of the reporting period, cash and cash equivalents amounted to 596.32 million yuan, an increase of 229.12 million yuan, or 62.40%, primarily due to increased sales collections [5] - Trading financial assets reached 18.56 million yuan, a 100.00% increase, attributed to unredeemed financial products at the end of the period [5] - Contract liabilities rose to 1.34 billion yuan, an increase of 614.85 million yuan, or 85.02%, due to sales collections exceeding revenue recognized from real estate project deliveries [5] Profit and Loss Statement - Operating revenue for the reporting period was 204.72 million yuan, a decrease of 181.53 million yuan, or 47.00%, mainly due to reduced revenue from real estate settlements [6] - Operating costs decreased to 121.33 million yuan, down 141.92 million yuan, or 53.91%, reflecting lower costs associated with real estate settlements [6] - Investment income increased to 24.05 million yuan, a significant rise of 2,269.90%, due to higher gains from the disposal of subsidiary investments [6] Cash Flow Statement - The net cash flow from operating activities for January to September 2025 was 509.80 million yuan, an increase of 199.79 million yuan, or 64.45%, driven by higher sales collections [7] - The net cash flow from investing activities was -39.23 million yuan, a decrease of 6.84 million yuan, or 234.48%, due to increased net investments in financial products [8] - The net cash flow from financing activities was -275.73 million yuan, a decrease of 102.66 million yuan, or 59.31%, primarily due to increased repayments of partner loans [8]
中洲控股:第三季度营收同比下降75.66%,净亏损1.28亿元
Xin Lang Cai Jing· 2025-10-27 14:32
Core Viewpoint - Zhongzhou Investment Holdings Co., Ltd. reported significant declines in revenue and increased net losses for Q3 2025, indicating ongoing challenges in the real estate sector [1] Financial Performance - In Q3 2025, Zhongzhou Holdings achieved revenue of approximately 370 million yuan, a year-on-year decrease of 75.66% [1] - The net loss attributable to shareholders for Q3 was 128 million yuan, an increase of 24.13% compared to the previous year [1] - For the first three quarters of 2025, the company reported total revenue of 2.047 billion yuan, down 47% year-on-year, primarily due to reduced revenue from real estate settlements [1] - The net profit attributable to shareholders for the first three quarters was 61.51 million yuan, reflecting a year-on-year increase of 111.86% [1]
中洲控股:2025年前三季度归属于上市公司股东的净利润同比增长111.86%
Zheng Quan Ri Bao Zhi Sheng· 2025-10-27 14:14
Group 1 - The core point of the article is that Zhongzhou Holdings reported a significant decline in revenue for the first three quarters of 2025, while net profit showed substantial growth compared to the previous year [1] Group 2 - For the first three quarters of 2025, the company achieved operating revenue of 2,047,177,975.97 yuan, representing a year-on-year decrease of 47.00% [1] - The net profit attributable to shareholders of the listed company was 61,506,722.93 yuan, reflecting a year-on-year increase of 111.86% [1]
中洲控股公布三季报 前三季净利盈利6150万
Xin Lang Cai Jing· 2025-10-27 12:31
Group 1 - The company Zhongzhou Holdings reported a significant decline in revenue for the first three quarters, with total operating income of 2,047,177,975.97 yuan, representing a year-on-year decrease of 47% [1] - The net profit attributable to shareholders of the listed company for the same period was 61,506,722.93 yuan [1] Group 2 - Among the top ten circulating shareholders, Wu Yi is a newly added circulating shareholder [2]
中洲控股:2025年前三季度净利润约6151万元
Mei Ri Jing Ji Xin Wen· 2025-10-27 11:05
Group 1 - The core viewpoint of the news is that Zhongzhou Holdings reported a significant decline in revenue for the first three quarters of 2025, while net profit showed substantial growth [1] - For the first three quarters of 2025, the company's revenue was approximately 2.047 billion yuan, a year-on-year decrease of 47% [1] - The net profit attributable to shareholders was about 61.51 million yuan, reflecting a year-on-year increase of 111.86% [1] - Basic earnings per share were reported at 0.0925 yuan, also showing a year-on-year increase of 111.86% [1] Group 2 - As of the report, Zhongzhou Holdings has a market capitalization of 5.3 billion yuan [2]
中洲控股:第三季度净利润亏损1.28亿元,下降24.13%
Xin Lang Cai Jing· 2025-10-27 10:55
Core Insights - The company reported a significant decline in revenue and net profit for the third quarter, indicating ongoing financial challenges [1] - Despite the third quarter losses, the company showed a positive trend in net profit for the first three quarters compared to the previous year [1] Financial Performance - Q3 revenue was 370 million, a year-on-year decrease of 75.66% [1] - Q3 net profit loss was 128 million, a decline of 24.13% [1] - Revenue for the first three quarters was 2.047 billion, down 47.00% year-on-year [1] - Net profit for the first three quarters was 61.51 million, an increase of 111.86% year-on-year [1]
中洲控股(000042) - 2025 Q3 - 季度财报
2025-10-27 10:55
深圳市中洲投资控股股份有限公司 2025 年第三季度报告 证券代码:000042 证券简称:中洲控股 公告编号:2025-53 号 深圳市中洲投资控股股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入(元) | 369,890,357.80 | -75.66% | 2,047,177,975.97 | -47.00% | | 归属于上市公司股东 | -127,989,173.26 | -24.1 ...