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重庆三峡油漆股份有限公司2025年第三季度报告
Core Viewpoint - The company has released its third-quarter financial report for 2025, highlighting significant changes in various financial metrics and the impact of recent acquisitions and operational adjustments [3][23]. Financial Data Summary Major Financial Indicators - The company reported a decrease of 68.57% in notes receivable compared to the beginning of the period, primarily due to the endorsement transfer of commercial acceptance bills for payment [5]. - Accounts receivable increased by 76.73%, attributed to the settlement of paint payments based on project progress [5]. - Prepayments surged by 206.33%, mainly due to prepayments for raw materials by a subsidiary [5]. - Investment properties rose by 46.34%, reflecting a change in use of real estate by a wholly-owned subsidiary [5]. - Construction in progress saw a dramatic increase of 1409.18%, linked to enhancements in the resin workshop [5]. - Intangible assets increased by 73.78%, due to the consolidation of a subsidiary's patents and technologies [5]. - Short-term borrowings decreased by 90.01% as the company repaid due bank loans [7]. - Other payables increased by 242.05%, primarily due to the payment obligations from the acquisition of a subsidiary [8]. Profit and Loss Statement - Financial expenses rose by 32.85% compared to the same period last year, mainly due to reduced interest income [9]. - Asset disposal gains increased by 29.79%, reflecting higher non-current asset disposal income [10]. Cash Flow Statement - Net cash flow from investment activities decreased by 5110.88%, primarily due to payments for construction projects [11]. - Net cash flow from financing activities increased by 189.72%, driven by new bank loans for project enhancements [11]. - The net increase in cash and cash equivalents rose by 85.21%, influenced by cash flows from operating, investing, and financing activities [11]. Shareholder Information - The company has completed the registration of its subsidiary, which is now included in the consolidated financial statements [12]. - The company holds a 33% stake in a joint venture, recognizing investment income of 2.88 million yuan for the reporting period [13]. - The company’s stake in another associate was diluted to 6.66% due to bond conversion [15]. Corporate Governance - The company has revised its articles of association and dissolved its supervisory board, completing the necessary registration changes [17].
渝三峡A:2025年第三季度归属于上市公司股东的净利润同比增长9.69%
Core Insights - The company reported a revenue of 286,951,312.31 yuan for the third quarter of 2025, representing a year-on-year growth of 7.07% [1] - The net profit attributable to shareholders for the same period was 16,491,589.06 yuan, showing a year-on-year increase of 9.69% [1] Financial Performance - Revenue for Q3 2025: 286,951,312.31 yuan, up 7.07% year-on-year [1] - Net profit for Q3 2025: 16,491,589.06 yuan, up 9.69% year-on-year [1]
渝三峡A(000565.SZ)发布前三季度业绩,归母净利润1649.16万元,同比增长9.69%
智通财经网· 2025-10-28 10:09
Core Insights - The company reported a revenue of 287 million yuan for the first three quarters of 2025, representing a year-on-year growth of 7.07% [1] - The net profit attributable to shareholders reached 16.49 million yuan, showing a year-on-year increase of 9.69% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 10.05 million yuan, which reflects a year-on-year decline of 20.83% [1]
渝三峡A(000565) - 第十届董事会第二十五次会议决议公告
2025-10-28 08:23
证券代码:000565 证券简称:渝三峡 A 公告编号:2025-064 重庆三峡油漆股份有限公司 具体详见公司同日在巨潮资讯网(http://www.cninfo.com.cn)及公司指定信 息披露报刊上披露的《2025 年第三季度报告》(公告编号:2025-065)。 表决结果:同意 9 票,反对 0 票,弃权 0 票。 本议案已经公司董事会审计与风险委员会审议通过。 三、备查文件 第十届董事会第二十五次会议决议公告 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。 一、董事会会议召开情况 重庆三峡油漆股份有限公司(以下简称"公司")第十届董事会第二十五次 会议于 2025 年 10 月 28 日在公司会议室以现场与通讯相结合的方式召开,本次 董事会会议通知及相关文件已于 2025 年 10 月 20 日以书面通知、电子邮件等方 式送达全体董事。本次会议应出席董事 9 人,实际出席董事 9 人,公司高级管理 人员列席了本次会议,会议由董事长秦彦平主持。会议的召开符合《公司法》和 《公司章程》的有关规定。 二、董事会会议审议情况 审议通过公司《2025 年第三 ...
渝三峡A(000565) - 2025 Q3 - 季度财报
2025-10-28 08:05
Revenue and Profit - The company's revenue for Q3 2025 was CNY 109,712,466.60, representing an increase of 18.68% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 2,718,329.74, a decrease of 46.04% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 2,898,868.24, down 37.68% compared to the previous year[5]. - Total operating revenue for the current period reached ¥286,951,312.31, an increase of 7.2% compared to ¥267,994,120.17 in the previous period[24]. - Net profit for the current period was ¥15,818,154.07, compared to ¥15,034,367.24 in the previous period, indicating an increase of 5.2%[24]. - The net profit attributable to the parent company's shareholders for the current period is ¥16,491,589.06, compared to ¥15,034,367.24 in the previous period, reflecting an increase of approximately 9.7%[25]. - The total comprehensive income attributable to the parent company's owners is ¥16,201,373.05, while the total comprehensive income for the previous period was ¥15,979,642.24, indicating a growth of about 1.4%[25]. - The basic and diluted earnings per share for the current period are both ¥0.04, up from ¥0.03 in the previous period, representing a 33.3% increase[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,647,798,152.45, an increase of 8.38% from the end of the previous year[5]. - The company's total assets increased to ¥1,647,798,152.45 from ¥1,520,339,670.66, representing a growth of 8.4%[22]. - Current assets totaled ¥520,219,824.61, up from ¥481,367,857.29, marking an increase of 8.0%[22]. - Non-current assets rose to ¥1,127,578,327.84 from ¥1,038,971,813.37, reflecting an increase of 8.5%[22]. - Total liabilities increased to ¥371,263,752.04 from ¥279,457,100.46, a rise of 32.9%[22]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 37,754,428.95, a decrease of 5.61% year-to-date[5]. - Cash inflows from operating activities totaled ¥185,780,791.31, compared to ¥161,371,832.60 in the previous period, marking an increase of approximately 15.1%[27]. - The net cash flow from operating activities is -¥37,754,428.95, slightly worse than the previous period's -¥35,750,603.26[27]. - Cash inflows from investing activities amounted to ¥46,599,794.99, significantly higher than the previous period's ¥1,694,824.49[28]. - The net cash flow from investing activities is -¥23,766,493.30, compared to -¥456,093.75 in the previous period, indicating a larger outflow[28]. - Cash inflows from financing activities reached ¥122,634,049.99, up from ¥40,000,000.00 in the previous period, showing a substantial increase[29]. - The net cash flow from financing activities is ¥48,220,040.38, a recovery from the previous period's -¥53,745,642.33[29]. - The ending cash and cash equivalents balance is ¥257,051,627.29, compared to ¥222,282,245.46 at the end of the previous period, reflecting an increase of approximately 15.7%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 53,475[16]. - The largest shareholder, Chongqing Life Science Technology and New Materials Industry Group Co., Ltd., holds 40.55% of shares, amounting to 175,808,982 shares[16]. Investments and Partnerships - The company confirmed an investment income of 2.88 million yuan from Xinjiang Xinhui Gorge Clean Energy Co., Ltd., with a cumulative investment income of 21.86 million yuan[18]. - The company has extended the duration of the partnership with Jiaxing Huayi New Materials Investment Partnership until March 31, 2026, due to market conditions[18]. Other Financial Metrics - Financial expenses increased by 32.85% compared to the same period last year, primarily due to a decrease in interest income[13]. - Credit impairment losses increased due to a rise in accounts receivable and the impact of prior year recoveries[13]. - Asset disposal gains rose by 29.79% compared to the same period last year, driven by increased non-current asset disposal gains[13]. - The company's short-term borrowings decreased by 90.01% to CNY 4,000,000.00 compared to the beginning of the year[9]. - The company's accounts receivable increased by 76.73% to CNY 148,576,565.21 compared to the beginning of the year[10]. - The company's prepayments increased by 206.33% to CNY 3,770,459.66 compared to the beginning of the year[11]. - The company reported a significant increase in construction in progress by 1409.18% to CNY 48,351,313.35 compared to the beginning of the year[11]. - The company recognized goodwill due to the acquisition of Chongqing Weilan Times Energy Technology Co., Ltd., contributing to the increase in intangible assets by 73.78% to CNY 51,236,153.56[12]. - Long-term borrowings increased to ¥181,323,289.02 from ¥75,000,000.00, an increase of 141.8%[22].
渝三峡A(000565) - 关于补缴税款的公告
2025-10-27 08:31
证券代码:000565 证券简称:渝三峡 A 公告编号:2025-063 重庆三峡油漆股份有限公司董事会 一、基本情况 重庆三峡油漆股份有限公司(以下简称"公司")按照国家税务总局重庆市 江津区税务局德感税务所要求,对纳税义务履行情况、扣缴义务履行情况开展自 查。经自查确认,公司对税收优惠政策的适用条件理解有偏差,需补缴享受的重 点群体退役士兵就业税收优惠税款及滞纳金共计 240.78 万元。 截至本公告披露日,上述税款及滞纳金已全部缴纳完毕,主管税务部门未对 该事项予以处罚。 二、对公司的影响 根据《企业会计准则第 28 号—会计政策、会计估计变更和差错更正》,上 述补缴税款及滞纳金事项不属于前期会计差错,不涉及前期财务数据追溯调整。 公司补缴上述税款及滞纳金将计入 2025 年当期损益,预计将减少公司 2025 年度 归属于上市公司股东的净利润 240.78 万元,最终以公司 2025 年度经审计的财务 报表为准。 公司董事会、管理层对上述事项高度重视,将持续加强公司管理,加强税务 等专业知识培训和学习,强化责任意识,切实维护公司及全体股东利益。 特此公告。 重庆三峡油漆股份有限公司 关于补缴税款的公告 ...
渝三峡A:10月24日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-10-24 15:02
Group 1 - The core point of the article is that Yuzhong Sanxia A announced a board meeting to discuss the disposal of part of its shares in Beilu Pharmaceutical, indicating potential strategic moves in its investment portfolio [1] - For the first half of 2025, Yuzhong Sanxia A's revenue composition is entirely from the manufacturing sector, with a 100.0% share [1] - As of the report date, Yuzhong Sanxia A has a market capitalization of 3.6 billion yuan [1] Group 2 - A notable transaction was reported where a well-known brand spent 170 million yuan to acquire 2,000 shares of a target company with a registered capital of only 10,000 Hong Kong dollars, raising questions about the necessity of the acquisition [1] - The Shanghai Stock Exchange expressed confusion regarding the rationale behind this acquisition, highlighting the unusual nature of the transaction [1]
北陆药业:重庆三峡油漆拟减持1.78%
Ge Long Hui· 2025-10-24 10:48
格隆汇10月24日|北陆药业公告,持股6.66%的股东重庆三峡油漆股份有限公司拟自公告披露日起15个 交易日后的3个月内,通过集中竞价、大宗交易或两者结合方式减持不超过1000万股,占公司总股本 1.78%;其中,通过集中竞价方式减持比例不超过1%,通过大宗交易方式减持比例不超过2%;减持原 因系提高资产流动性和使用效率。 ...
渝三峡A(000565) - 关于拟处置部分北陆药业股票的公告
2025-10-24 10:31
证券代码:000565 证券简称:渝三峡 A 公告编号:2025-062 重庆三峡油漆股份有限公司 关于拟处置部分北陆药业股票的公告 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。 1.股票来源:北陆药业首次公开发行前已发行的股份、北陆药业以资本公积 金转增股本取得的股份及公司后续买入的股份。截至本公告披露日,公司合计持 有北陆药业 37,465,700 股股票。 2.交易方式:通过深圳证券交易所以集中竞价交易方式、大宗交易方式或两 者相结合的方式。 3.交易时间:将自北陆药业减持计划预披露公告发布之日起 15 个交易日之 后 3 个月内进行(中国证监会、深圳证券交易所相关法律法规、规范性文件规定 1 不得进行减持的时间除外)。 一、交易概述 为提高资产流动性和使用效率,进一步聚焦主业,集中资源发展核心业务, 重庆三峡油漆股份有限公司(以下简称"公司")第十届董事会第二十四次会议 审议通过了《关于拟处置部分北陆药业股票的议案》,同意公司通过深圳证券交 易所以集中竞价交易方式、大宗交易方式或两者相结合的方式,自北京北陆药业 股份有限公司(以下简称"北陆药业")减 ...
渝三峡A(000565) - 第十届董事会第二十四次会议决议公告
2025-10-24 10:30
二、董事会会议审议情况 审议通过公司《关于拟处置部分北陆药业股票的议案》 具体详见公司同日在巨潮资讯网(http://www.cninfo.com.cn)及公司指定信 息披露报刊上披露的《关于拟处置部分北陆药业股票的公告》(公告编号: 2025-062)。 证券代码:000565 证券简称:渝三峡 A 公告编号:2025-061 重庆三峡油漆股份有限公司 第十届董事会第二十四次会议决议公告 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。 一、董事会会议召开情况 重庆三峡油漆股份有限公司(以下简称"公司")第十届董事会第二十四次 会议于 2025 年 10 月 24 日在公司会议室以现场与通讯相结合的方式召开,本次 董事会会议通知及相关文件已于 2025 年 10 月 23 日以书面通知、电子邮件等方 式送达全体董事。经全体董事一致同意,豁免了本次会议通知时间要求。本次会 议应出席董事 9 人,实际出席董事 9 人,公司高级管理人员列席了本次会议,会 议由董事长秦彦平主持。会议的召开符合《公司法》和《公司章程》的有关规定。 表决结果:同意 9 票,反对 0 票, ...