YANG GUANG(000608)
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阳光股份:前三季度营收2.52亿元 经营性现金流净额同比增长77.87%
Zhong Zheng Wang· 2025-11-01 07:19
Core Insights - The company reported a third-quarter revenue of 117 million yuan, representing a year-on-year increase of 14.86% [1] - For the first three quarters, total revenue reached 252 million yuan, with a year-on-year growth of 5.11% [1] - The net cash flow from operating activities for the year-to-date period was 145 million yuan, showing a significant increase of 77.87% due to higher cash receipts from sales and services [1] Financial Performance - The company recorded a net loss of 72.0583 million yuan for the year-to-date period [1] - The increase in operating costs was notable, with a year-on-year rise of 78.09%, primarily due to increased property sales leading to higher cost of sales [1] - Investment income showed a loss of 8.376 million yuan, reflecting a year-on-year decline of 268.88% due to increased losses from joint venture investments [1] - Income tax expenses rose by 78.86% compared to the previous year, attributed to the absence of tax adjustments that occurred in the same period last year and increased deferred tax expenses from property sales [1]
*ST阳光前三季度营收2.52亿元 全年营收有望突破3亿元
Zheng Quan Ri Bao Wang· 2025-10-31 11:49
Core Viewpoint - *ST阳光地产的2025年三季报显示,尽管公司面临亏损,但营业收入增长,全年营收有望突破3亿元,可能实现“摘星脱帽” [1][2] Financial Performance - In Q3, the company achieved operating revenue of 117 million yuan, a year-on-year increase of 14.86%; total revenue for the first three quarters reached 252 million yuan, up 5.11% [1] - The net profit attributable to shareholders in Q3 was -32.87 million yuan, and for the first three quarters, it was -72.06 million yuan [2] - Operating costs increased by 78.09% year-on-year, primarily due to higher sales costs from increased property sales [2] Contract Liabilities - The company reported contract liabilities of 19.39 million yuan, an increase of 16.53 million yuan compared to the end of the previous year, mainly due to increased pre-sales [1] - Contract liabilities serve as a leading indicator of future revenue, suggesting that revenue recognition is likely in Q4 [1] Cash Flow - The net cash flow from operating activities for the first three quarters was 145 million yuan, a year-on-year increase of 77.87%, indicating sufficient cash flow mainly due to increased cash receipts from sales [2]
*ST阳光前三季度营收2.52亿元 全年有望突破3亿元
Zheng Quan Shi Bao Wang· 2025-10-30 12:06
Core Viewpoint - *ST阳光 reported a third-quarter revenue of 117 million yuan, a year-on-year increase of 14.86%, and a total revenue of 252 million yuan for the first three quarters, up 5.11% year-on-year, indicating a potential recovery towards the 300 million yuan revenue threshold necessary to avoid delisting [1][2] Financial Performance - The net profit attributable to shareholders for the third quarter was a loss of 32.87 million yuan, with a cumulative loss of 72.06 million yuan for the year to date [2] - Operating costs surged by 78.09% year-on-year, primarily due to increased sales in real estate, leading to higher cost recognition [2] - Investment income showed a significant loss of 8.38 million yuan, a decline of 268.88% compared to the previous year, attributed to increased losses from joint venture investments [2] - Income tax expenses rose by 78.86% year-on-year, influenced by the absence of tax adjustments that occurred in the previous year and increased deferred tax expenses from real estate sales [2] Cash Flow Analysis - The net cash flow from operating activities for the year to date was 145 million yuan, reflecting a 77.87% increase, mainly due to higher cash receipts from sales [2] - The net cash flow from financing activities was -142 million yuan, a decrease of 97.55%, primarily due to reduced cash inflow from borrowings and increased cash outflows for other financing activities [2] Revenue Indicators - The company reported a significant increase in contract liabilities, which reached 19.39 million yuan, up 1.65 million yuan from the end of the previous year, indicating a rise in pre-sales from real estate transactions [1] - The increase in contract liabilities suggests that the company is likely to recognize this revenue in the fourth quarter, enhancing the possibility of achieving the 300 million yuan revenue target for the year [1]
*ST阳光:聘任王媛婷担任公司财务总监、财务负责人职务
Mei Ri Jing Ji Xin Wen· 2025-10-30 10:36
截至发稿,*ST阳光市值为15亿元。 每经头条(nbdtoutiao)——多地出现"负电价",既然卖电"不挣钱",为何电厂不愿停机? (记者 贾运可) 每经AI快讯,*ST阳光(SZ 000608,收盘价:2.04元)10月30日晚间发布公告称,会议审议通过了《关 于聘任财务总监、财务负责人的议案》,经公司总裁熊伟先生提名,公司董事会提名与薪酬考核委员 会、董事会审计委员会审核,公司董事会同意聘任王媛婷女士担任公司财务总监、财务负责人职务。 2025年1至6月份,*ST阳光的营业收入构成为:物业租赁占比74.55%,商业运营占比24.41%,其他业务 占比0.71%,房地产占比0.33%。 ...
*ST阳光:2025年前三季度净利润约-7206万元
Mei Ri Jing Ji Xin Wen· 2025-10-30 10:36
Group 1 - The core viewpoint of the article highlights *ST Yangguang's financial performance for the third quarter of 2023, indicating a revenue increase but a significant net loss [1] - The company reported a revenue of approximately 252 million yuan for the first three quarters of 2023, representing a year-on-year increase of 5.11% [1] - The net loss attributable to shareholders was approximately 72.06 million yuan, with a basic loss per share of 0.096 yuan [1] Group 2 - As of the report, *ST Yangguang's market capitalization stands at 1.5 billion yuan [2]
*ST阳光(000608) - 关于聘任财务总监、财务负责人的公告
2025-10-30 10:18
阳光新业地产股份有限公司 证券代码:000608 证券简称:*ST阳光 公告编号:2025-L72 关于聘任财务总监、财务负责人的公告 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。 阳光新业地产股份有限公司(以下简称"公司")于2025年10月30日召开 第十届董事会2025年第五次临时会议,会议审议通过了《关于聘任财务总监、 财务负责人的议案》,根据公司经营发展的需要,经公司总裁熊伟先生提名, 公司董事会提名与薪酬考核委员会、董事会审计委员会审核,公司董事会同意 聘任王媛婷女士担任公司财务总监、财务负责人职务,任期自本次董事会审议 通过之日起至第十届董事会任期届满之日止。王媛婷女士简历详见附件。 特此公告。 阳光新业地产股份有限公司 董 事 会 二〇二五年十月三十日 附件: 王媛婷,女,1986年1月出生,中国国籍,会计学专业,学士学位。曾任天 职国际会计师事务所(特殊普通合伙)湖南分所注册会计师、财信证券股份有 限公司保荐代表人、湖南潭州教育网络科技有限公司财务总监、北京长贝控股 有限公司高级咨询师、湖南鑫政科技集团有限公司财务总监。现任本公司财务 总监 ...
*ST阳光(000608) - 第十届董事会2025年第五次临时会议决议公告
2025-10-30 10:15
证券代码:000608 证券简称:*ST阳光 公告编号:2025-L70 阳光新业地产股份有限公司 第十届董事会2025年第五次临时会议决议公告 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 阳光新业地产股份有限公司(以下简称"公司") 第十届董事会2025年第 五次临时会议通知于2025年10月27日(星期一)以书面、电子邮件的形式发出, 于2025年10月30日(星期四)在公司会议室以现场结合腾讯会议的方式召开。 本次会议由公司董事长陈家贤女士主持,会议应出席董事7人,实出席董事7人, 公司董事长陈家贤女士、董事熊伟先生及独立董事郭磊明先生以腾讯会议的方 式出席。公司高级管理人员列席了本次会议。会议的召开和表决程序符合《公 司法》和《公司章程》的有关规定。 二、董事会会议审议情况 经与会董事充分讨论,会议审议做出了如下决议: (一)审议通过了《2025年第三季度报告》 具体内容详见公司同日刊登于巨潮资讯网(www.cninfo.com.cn),以及 《中国证券报》、《证券日报》、《上海证券报》上的《2025年第三季度报告》 (公告 ...
A股平均股价14.06元 28股股价不足2元
Zheng Quan Shi Bao Wang· 2025-10-29 09:36
Core Insights - The average stock price of A-shares is 14.06 yuan, with 28 stocks priced below 2 yuan, the lowest being *ST Gao Hong at 0.38 yuan [1][2] - Among the low-priced stocks, 12 are ST stocks, accounting for 42.86% of the total [1] - In terms of market performance, 11 of the low-priced stocks increased in price, with HNA Holding, ST Lingnan, and Jin Zheng Da showing the highest gains of 3.55%, 2.58%, and 1.68% respectively [1] Low-Priced Stocks Overview - The lowest priced stock is *ST Gao Hong at 0.38 yuan, followed by *ST Yuan Cheng at 0.86 yuan and *ST Su Wu at 0.96 yuan [1] - The daily performance of low-priced stocks shows that 11 stocks increased while 11 decreased, with *ST Yuan Cheng, ST Jing Lan, and ST Ming Cheng experiencing the largest declines of 4.44%, 2.25%, and 1.60% respectively [1] - The table of low-priced stocks includes various sectors such as telecommunications, construction decoration, pharmaceuticals, real estate, and steel [1][2]
阳光新业地产股份有限公司第十届董事会2025年第四次临时会议决议公告
Shang Hai Zheng Quan Bao· 2025-10-21 18:38
Group 1 - The company held its fourth temporary board meeting of the tenth session on October 21, 2025, via telecommunication, with all seven directors participating in the voting [2][4][5] - The board approved a proposal for the company and its subsidiaries to provide guarantees, including a financing limit of up to RMB 100 million for a factoring business with Shenzhen Jinhai Xia Commercial Factoring Co., Ltd. [3][8] - The company will provide joint liability guarantee for the factoring business, with collateral provided by its subsidiary Chengdu Zhirui New Li Trading Co., Ltd. [3][8] Group 2 - The board also approved a proposal regarding the progress of guarantees provided by the company and its subsidiaries, which includes an additional guarantee for a previous factoring contract with a financing limit of up to RMB 80 million [4][34] - The total amount of guarantees provided by the company and its subsidiaries after this approval will be RMB 650 million, with a total balance of RMB 287.2 million, accounting for 12.43% of the company's latest audited net assets [34][49] - The company has not provided guarantees to external units outside the consolidated financial statements and has no overdue debts or litigation-related guarantees [34][49] Group 3 - The company plans to hold its fifth temporary shareholders' meeting on November 6, 2025, to discuss the approved proposals from the board meeting [52][54] - The meeting will allow for both on-site and online voting, ensuring participation from all shareholders [54][67] - The company has ensured compliance with relevant laws and regulations regarding the convening of the shareholders' meeting [53][56]
*ST阳光(000608) - 关于公司及子公司对外提供担保进展的公告
2025-10-21 08:15
证券代码:000608 证券简称:*ST阳光 公告编号:2025-L68 阳光新业地产股份有限公司 关于公司及子公司对外提供担保进展的公告 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。 特别提示: 2024年11月,阳光新业地产股份有限公司(以下简称"公司")召开第九 届董事会2024年第九次临时会议,会议审议通过了《关于公司及子公司对外提 供担保的议案》,同意公司全资子公司深圳百纳新业商业管理有限公司(以下 简称"百纳新业")与深圳金海峡商业保理有限公司(以下简称"金海峡") 开展有追索权保理业务并签署《商业保理合同》,保理融资额度不超过人民币 8,000万元,融资期限最长不超过2年,公司及子公司沈阳阳光新生活广场有限 公司(以下简称"沈阳阳光")为该笔保理业务提供连带责任保证担保,公司 以其持有的沈阳阳光44%的股权提供质押担保,公司子公司深圳瑞和新业企业 管理有限公司(以下简称"深圳瑞和")以其持有的沈阳阳光56%的股权提供 质押担保,同时沈阳阳光以其名下的不动产(产权证:辽(2023)沈阳市不动产 权第 0514511号)提供抵押担保(具体内容详见2 ...