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ST金鸿:第三季度净利润-1599.84万元,同比下降525.82%
Jing Ji Guan Cha Wang· 2025-10-30 09:39
Group 1 - The core point of the article is that ST Jinhong (000669) reported its Q3 2025 financial results, showing a slight increase in revenue but a significant decline in net profit [1] Group 2 - In Q3 2025, the company achieved an operating income of 269 million yuan, representing a year-on-year growth of 2.45% [1] - The net profit for the same period was -15.9984 million yuan, indicating a year-on-year decrease of 525.82% [1]
金鸿控股(000669) - 2025 Q3 - 季度财报
2025-10-30 08:30
Financial Performance - The company's operating revenue for Q3 2025 was ¥269,212,200.56, representing a 2.45% increase year-over-year, while the year-to-date revenue decreased by 4.38% to ¥910,136,957.60[5] - The net profit attributable to shareholders for Q3 2025 was -¥15,998,424.02, a significant decline of 525.82% compared to the same period last year, with a year-to-date net profit of -¥46,230,817.98, improving by 51.43%[5] - The basic and diluted earnings per share for Q3 2025 were both -¥0.0235, reflecting a decrease of 518.76% year-over-year, while the year-to-date figure was -¥0.0679, improving by 51.47%[5] - Total operating revenue for the current period is $910.14 million, a decrease of 4.4% from $951.85 million in the previous period[25] - Net profit for the current period is -$63.50 million, compared to -$95.20 million in the previous period, indicating a reduction in losses[26] - Operating profit for the current period is -$36.20 million, an improvement from -$110.92 million in the previous period[25] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥2,401,682,992.50, down 1.98% from the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to ¥2,401,682,992.50, a decrease from ¥2,450,149,856.43 at the beginning of the period[22] - The company's total liabilities increased to ¥2,321,568,583.06 from ¥2,304,617,991.61, indicating a rise in financial obligations[23] - The company's total equity decreased to ¥80,114,409.44 from ¥145,531,864.82, showing a decline of approximately 44.8%[23] - The company reported a total current liabilities of ¥1,575,392,935.38, slightly up from ¥1,557,148,602.27, indicating a marginal increase in short-term financial obligations[23] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥72,941,604.38, a decrease of 50.94% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of $72.94 million, down from $148.68 million in the previous period[28] - Cash flow from investing activities resulted in a net outflow of -$35.26 million, compared to -$28.40 million in the previous period[30] - Cash flow from financing activities showed a net outflow of -$36.74 million, an improvement from -$125.08 million in the previous period[30] - The company reported a total cash and cash equivalents balance of $73.52 million at the end of the period, up from $28.84 million at the end of the previous period[30] Expenses and Investments - Research and development expenses for Q3 2025 were ¥2,224,162.46, a decrease of 66.07% compared to the previous year, indicating reduced investment in R&D[9] - The company reported a significant increase in other operating expenses, with a year-to-date figure of ¥16,485,642.09, up 1581.34% due to accrued penalties[9] - The company experienced a 99.06% increase in credit impairment losses, amounting to -¥1,274,548.77, primarily due to last year's large provisions for bad debts[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,232, with no preferred shareholders[11] Debt and Repayment - The company has repaid a total of RMB 39,198,812.70 in convertible bond debts, including RMB 22,550,528.00 in principal and RMB 16,648,284.70 in interest, with RMB 6,935,451.34 remaining unpaid as of September 30, 2025[13] - The company has not met the repayment obligations for the remaining 30% of the debt principal and corresponding interest for the bonds due by June 30, 2023, resulting in overdue amounts of RMB 66,087,800.00 in principal and RMB 19,437,000.00 in interest for the 15 Jin Hong bond, and RMB 40,425,000.00 in principal and RMB 10,395,300.00 in interest for the 16 Zhongyou Jin Hong MTN001 bond[15] - The company is actively communicating with creditors regarding the repayment of the overdue debts and has proposed a new repayment plan to settle 16.5% of the original debt principal and corresponding interest by November 30, 2023[16] Legal and Governance - The company has lost control over its subsidiary Shahe Jintong and is in the process of transferring its 51% stake to Huzhou Yanji Information Technology Co., Ltd. for RMB 2 million[17] - The company has initiated legal proceedings to recover financial information from Shahe Jintong, with a favorable first-instance judgment received on January 14, 2025, which was upheld upon appeal[18] - The company has completed the early re-election of its board and supervisory committee, ensuring a refreshed governance structure[19] Auditor and Address Change - The company appointed Zhengdan Zhiyuan (Shenzhen) Accounting Firm as its auditor for the 2025 financial year to ensure audit independence and objectivity[20] - The company has changed its registered address to "No. 4 Building, 88 Metering Avenue, Hejiang Street, Shigu District, Hengyang City, Hunan Province" to enhance operational efficiency[20] Miscellaneous - The company received government subsidies totaling ¥153,500.00 during the reporting period, contributing to its financial performance[7] - The third quarter financial report of Jinhong Holdings Group Co., Ltd. has not been audited[31] - The new accounting standards will be implemented starting from 2025[31] - The financial report for the year of first implementation will reflect relevant project situations from the beginning of the year[31] - The board of directors announced the financial report on October 30, 2025[31]
ST金鸿(000669) - 关于延期披露2025年第三季度报告的公告
2025-10-27 14:18
证券代码:000669 证券简称:ST 金鸿 公告编号:2025-086 金鸿控股集团股份有限公司 关于延期披露 2025 年第三季度报告的公告 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。 目前公司生产经营一切正常,不存在《深圳证券交易所股票上市规则》等相 关法规所规定的应予以披露而未披露的事项。 公司董事会对此次调整定期报告披露时间给投资者带来的不便致以诚挚的歉 意,敬请广大投资者谅解。公司指定信息披露媒体为《证券时报》《中国证券报》 《上海证券报》和巨潮资讯网(www.cninfo.com.cn),公司所有信息均以在上述 媒体披露的信息为准,敬请投资者理性投资,注意风险。 特此公告。 金鸿控股集团股份有限公司 董 事 会 2025 年 10 月 27 日 金鸿控股集团股份有限公司(以下简称"公司")原定于 2025 年 10 月 28 日 披露《2025 年第三季度报告》,现由于公司《2025 年第三季度报告》编制工作仍 在进行中,公司本着审慎原则及对广大投资者负责的态度,为确保信息披露的完 整性和准确性,经向深圳证券交易所申请,公司将《2025 年第 ...
ST金鸿:延期披露2025年第三季度报告
Guo Ji Jin Rong Bao· 2025-10-27 14:13
Core Viewpoint - ST Jin Hong has announced a delay in the disclosure of its Q3 2025 report, moving the date from October 28, 2025, to October 31, 2025, due to incomplete preparation work [1] Company Operations - The company's production and operations are normal, and there are no undisclosed matters that should have been disclosed [1] Investor Communication - The company has expressed apologies for any inconvenience caused to investors due to this adjustment and has requested their understanding [1]
燃气板块10月21日跌0.26%,首华燃气领跌,主力资金净流出8.33亿元
Market Overview - The gas sector experienced a decline of 0.26% on October 21, with Shouhua Gas leading the losses [1] - The Shanghai Composite Index closed at 3916.33, up 1.36%, while the Shenzhen Component Index closed at 13077.32, up 2.06% [1] Individual Stock Performance - Baichuan Energy (600681) saw a significant increase of 10.07%, closing at 5.03 with a trading volume of 1.3646 million shares and a turnover of 643 million yuan [1] - Shouhua Gas (300483) led the declines with a drop of 5.11%, closing at 15.23 with a trading volume of 360,200 shares and a turnover of 551 million yuan [2] - Other notable gainers included Delong Huineng (000593) with a 6.00% increase and Guo Xin Energy (600617) with a 5.45% increase [1] Capital Flow Analysis - The gas sector experienced a net outflow of 833 million yuan from institutional investors, while retail investors saw a net inflow of 581 million yuan [2] - The table of capital flow indicates that Baichuan Energy had a net inflow of 16.6144 million yuan from institutional investors, while it faced outflows from both retail and speculative investors [3]
ST金鸿(000669) - 渤海证券股份有限公司关于中油金鸿能源投资股份有限公司2015年公司债券临时受托管理事务报告
2025-10-16 08:16
| 证券代码:000669 | 证券简称:ST 金鸿 | 公告编号:2025-085 | | --- | --- | --- | | 债券代码:112276 | 债券简称:15 金鸿债 | | 渤海证券股份有限公司关于 中油金鸿能源投资股份有限公司 2015 年公司债券 临时受托管理事务报告 债券受托管理人 渤海证券股份有限公司 2025 年 10 月 声明 本报告依据《公司债券发行与交易管理办法》、《公司债 券受托管理人执业行为准则》、《中油金鸿能源投资股份有限 公司发行 2015 年度公司债券之债券受托管理协议》等相关规 定、公开信息披露文件以及金鸿控股集团股份有限公司(以下 简称"发行人"、"金鸿控股"或"公司")提供的相关资料等,由本 次公司债券受托管理人渤海证券股份有限公司(以下简称"渤海 证券")编制。 本报告不构成对投资者进行或不进行某项行为的推荐意 见,投资者应对相关事宜做出独立判断,而不应将本报告任何 内容据以作为渤海证券所作的承诺或声明。 渤海证券股份有限公司关于 中油金鸿能源投资股份有限公司2015年公司债券 临时受托管理事务报告 一、本次债券的基本情况 1、债券名称:中油金鸿能源投资股 ...
ST金鸿(000669) - 关于公司重大诉讼的进展公告
2025-10-09 09:45
证券代码:000669 证券简称:ST 金鸿 公告编号:2025-084 金鸿控股集团股份有限公司 关于公司重大诉讼的进展公告 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: 1、本次重大诉讼案件所处的诉讼阶段:一审判决,尚未生效。 2、上市公司在本次重大诉讼案件所处的当事人地位:金鸿控股集团股份有限公 司为被告之一。 因民间借贷纠纷,里群向北京市海淀区人民法院诉瑞弗莱克油气有限责任公司、 金鸿控股集团股份有限公司、陈义和,请求判令瑞弗莱克公司、金鸿公司向里群返还 借款本金 39,114,163.00 元及相应借款利息,并请求判令陈义和对上述借款本金和利 息承担连带责任,具体情况详见公司于 2024 年 2 月 8 日在巨潮资讯网披露的《关于 公司重大诉讼的公告》(公告编号:2024-008)。金鸿控股和陈义和后提起管辖异议, 该案件被裁定移送至北京市第四中级人民法院审理。 二、本次诉讼事项的进展情况 近日,公司收到北京市第四中级人民法院送达的《民事判决书》((2024)京 04 民初 54 号),判决结果具体如下: 1、瑞弗莱克油气有限责任公司于 ...
ST金鸿(000669) - 渤海证券股份有限公司关于中油金鸿能源投资股份有限公司2015年公司债券临时受托管理事务报告
2025-10-09 08:01
公告编号:2025-083 证券简称:ST 金鸿 证券代码:000669 债券简称:15 金鸿债 债券代码:112276 渤海证券股份有限公司关于 中油金鸿能源投资股份有限公司 2015 年公司债券 临时受托管理事务报告 渤海证券股份有限公司关于 > 2025 年 10 月 声明 本报告依据《公司债券发行与交易管理办法》、《公司债 券受托管理人执业行为准则》、《中油金鸿能源投资股份有限 公司发行 2015 年度公司债券之债券受托管理协议》等相关规 定、公开信息披露文件以及金鸿控股集团股份有限公司(以下 简称"发行人"、"金鸿控股"或"公司")提供的相关资料等,由本 次公司债券受托管理人渤海证券股份有限公司(以下简称"渤海 证券")编制。 本报告不构成对投资者进行或不进行某项行为的推荐意 见,投资者应对相关事宜做出独立判断,而不应将本报告任何 内容据以作为渤海证券所作的承诺或声明。 中油金鸿能源投资股份有限公司2015年公司债券 临时受托管理事务报告 一、本次债券的基本情况 1、债券名称:中油金鸿能源投资股份有限公司 2015 年公 司债券。 2、债券简称及代码:15 金鸿债,112276.SZ。 债券受托管理 ...
金鸿控股集团股份有限公司关于公司子公司停产的公告
Core Viewpoint - The company, Jin Hong Holdings Group Co., Ltd., announced that its subsidiary, Hunan Shenzhou Jiepai Ceramics Co., Ltd., will temporarily suspend production for a comprehensive technical upgrade of its mining operations to enhance safety, environmental sustainability, and economic efficiency [1][2]. Group 1: Subsidiary Overview - Hunan Shenzhou Jiepai Ceramics Co., Ltd. has a registered capital of 100 million yuan and was established on March 14, 2016. It focuses on the mining, processing, and sales of kaolin and sodium feldspar, as well as the production and sales of ceramic products [1]. - The company is wholly owned by Jin Hong Holdings, holding 100% of the shares [1]. Group 2: Reasons for Suspension - The temporary suspension is aimed at upgrading the mining system to adopt safer, more environmentally friendly, and economically viable mining techniques [1][2]. Group 3: Impact on the Listed Company - During the suspension, the subsidiary will focus on equipment maintenance and supply chain coordination while ensuring staff are available to manage daily operations [2]. - The financial impact on Jin Hong Holdings is minimal, with Shenzhou Jiepai's audited revenue and net profit accounting for 3.54% and -4.40% of the company's consolidated figures for 2024, and 2.39% and 0.35% for the first half of 2025, respectively [2].
ST金鸿(000669.SZ):子公司神州界牌停产
Ge Long Hui A P P· 2025-09-26 12:40
Core Viewpoint - ST Jinhong (000669.SZ) announced that its subsidiary, Hunan Shenzhou Jiepai Ceramics Co., Ltd. (referred to as "Shenzhou Jiepai"), will temporarily suspend operations for a comprehensive technical upgrade of its mining system to enhance safety, environmental protection, and economic efficiency [1] Company Overview - The main business of ST Jinhong is natural gas comprehensive utilization, while Shenzhou Jiepai focuses on the mining and sales of non-metallic minerals, specifically feldspar and kaolin, which are ceramic raw materials [1] Financial Impact - For the fiscal year 2024, Shenzhou Jiepai's audited revenue and net profit accounted for 3.54% and -4.40% of the company's consolidated revenue and net profit, respectively [1] - In the first half of 2025, Shenzhou Jiepai's unaudited revenue and net profit represented 2.39% and 0.35% of the company's unaudited consolidated revenue and net profit, respectively [1] - The temporary suspension of operations is not expected to have a significant impact on the company [1]