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广宇集团(002133.SZ):2025年三季报净利润为9465.22万元
Xin Lang Cai Jing· 2025-10-31 01:37
Core Viewpoint - Guangyu Group (002133.SZ) reported its Q3 2025 financial results, showing a total revenue of 3.9 billion yuan and a net profit attributable to shareholders of 94.65 million yuan, indicating the company's financial performance during the period [1]. Financial Performance - The company's total revenue for Q3 2025 was 3.9 billion yuan [1]. - The net profit attributable to shareholders was 94.65 million yuan [1]. - The net cash inflow from operating activities was 449 million yuan [1]. Financial Ratios - The latest debt-to-asset ratio is 58.93% [3]. - The gross profit margin stands at 9.29%, ranking 73rd among disclosed peers [3]. - The return on equity (ROE) is 3.22% [3]. - The diluted earnings per share (EPS) is 0.01 yuan [3]. - The total asset turnover ratio is 0.44 times [3]. - The inventory turnover ratio is 0.74 times [3]. Shareholder Information - The number of shareholders is 29,300, with the top ten shareholders holding a total of 283 million shares, accounting for 36.59% of the total share capital [3]. - The top ten shareholders and their holdings are as follows: - Hangzhou Pinghai Investment Co., Ltd.: 17.4% - Wang Heming: 9.58% - Hangzhou Lanhua Investment Management Co., Ltd.: 4.26% - Yan Jianguang: 1.44% - Che Lingling: 0.89% - Guangdong Hefeng Private Fund Management Co., Ltd.: 0.74% - Wu Qun: 0.65% - Cao Juning: 0.56% - He Xiaochun: 0.56% - J.P. Morgan Securities PLC: 0.50% [3].
广宇集团的前世今生:营收行业21,净利润行业24,负债率低于行业平均,毛利率有待提升
Xin Lang Zheng Quan· 2025-10-30 15:30
Core Viewpoint - Guangyu Group, established in December 2000 and listed in April 2007, is a significant player in the real estate sector, focusing on property development and management with a stable customer base [1] Group 1: Business Performance - In Q3 2025, Guangyu Group reported revenue of 3.896 billion, ranking 21st out of 69 in the industry, significantly lower than the top player Poly Developments at 173.722 billion and second-ranked Vanke A at 161.388 billion, but above the industry average of 1.1727 billion and median of 193.8 million [2] - The main business composition includes real estate at 1.993 billion (67.76%), trade at 873 million (29.66%), and other revenues at 75.725 million (2.57%) [2] - The net profit for the same period was 81.0529 million, ranking 24th in the industry, far behind Poly Developments' 6.515 billion and *ST Zhongdi's 4.586 billion, but significantly above the industry average of -707 million and median of -9.3687 million [2] Group 2: Financial Ratios - As of Q3 2025, Guangyu Group's debt-to-asset ratio was 58.93%, down from 64.40% year-on-year and below the industry average of 60.51%, indicating improved debt repayment capability [3] - The gross profit margin for Q3 2025 was 9.29%, an increase from 3.29% year-on-year, yet still below the industry average of 19.19%, suggesting that while profitability has improved, it remains below industry standards [3] Group 3: Executive Compensation - Chairman Wang Yilei's compensation for 2024 was 1.02 million, a decrease of 164,500 from 2023 [4] - President Jiang Lixiong's compensation for 2024 was 1.276 million, down 366,100 from the previous year [4] Group 4: Shareholder Information - As of September 30, 2025, the number of A-share shareholders for Guangyu Group was 29,300, a decrease of 0.53% from the previous period, while the average number of circulating A-shares held per shareholder increased by 0.54% to 26,300 [5]
广宇集团前三季度营收38.96亿元同比增16.28%,归母净利润9465.22万元同比增162.25%,管理费用同比下降22.44%
Xin Lang Cai Jing· 2025-10-30 10:41
Core Viewpoint - Guangyu Group reported significant growth in revenue and net profit for the first three quarters of 2025, indicating strong operational performance in the real estate sector [1][2]. Financial Performance - The company's revenue for the first three quarters reached 3.896 billion yuan, a year-on-year increase of 16.28% [1]. - The net profit attributable to shareholders was 94.6522 million yuan, up 162.25% year-on-year [1]. - The net profit after deducting non-recurring items was 91.9959 million yuan, reflecting a growth of 160.18% [1]. - Basic earnings per share stood at 0.12 yuan [1]. Profitability Metrics - The gross profit margin for the first three quarters was 9.29%, an increase of 6.00 percentage points year-on-year [2]. - The net profit margin was 2.08%, up 5.71 percentage points compared to the same period last year [2]. - In Q3 2025, the gross profit margin was 9.64%, a year-on-year increase of 10.66 percentage points, but a quarter-on-quarter decrease of 2.03 percentage points [2]. - The net profit margin for Q3 was 0.57%, up 8.51 percentage points year-on-year, but down 4.84 percentage points from the previous quarter [2]. Expense Management - Total operating expenses for the period were 184 million yuan, a decrease of 52.4792 million yuan year-on-year [2]. - The expense ratio was 4.72%, down 2.34 percentage points from the same period last year [2]. - Sales expenses decreased by 30.26%, management expenses decreased by 22.44%, and financial expenses decreased by 14.04% year-on-year [2]. Shareholder Information - As of the end of Q3 2025, the total number of shareholders was 29,300, a decrease of 157 from the end of the previous half-year, representing a decline of 0.53% [2]. - The average market value of shares held per shareholder increased from 76,800 yuan to 93,300 yuan, reflecting a growth of 21.54% [2]. Company Overview - Guangyu Group is located in Hangzhou, Zhejiang Province, and was established on December 4, 2000, with its listing date on April 27, 2007 [3]. - The company's main business involves real estate development and operation, with revenue composition as follows: 67.76% from real estate, 29.66% from trade, and 2.57% from other sources [3]. - The company is classified under the real estate development sector, specifically residential development, and is associated with concepts such as low-priced stocks, micro-cap stocks, and repurchase increases [3].
广宇集团(002133.SZ)发布前三季度业绩,归母净利润9465.22万元,同比增长162.25%
智通财经网· 2025-10-30 09:49
Core Insights - Guangyu Group (002133.SZ) reported a revenue of 3.896 billion yuan for the first three quarters of 2025, representing a year-on-year increase of 16.28% [1] - The net profit attributable to shareholders of the listed company reached 94.6522 million yuan, showing a significant year-on-year growth of 162.25% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 91.9959 million yuan, reflecting a year-on-year increase of 160.18% [1] Financial Performance - Revenue for the first three quarters: 3.896 billion yuan, up 16.28% year-on-year [1] - Net profit attributable to shareholders: 94.6522 million yuan, up 162.25% year-on-year [1] - Net profit after deducting non-recurring gains and losses: 91.9959 million yuan, up 160.18% year-on-year [1]
广宇集团(002133) - 2025 Q3 - 季度财报
2025-10-30 08:00
Financial Performance - The company's operating revenue for Q3 2025 was ¥954,684,757.27, a decrease of 20.15% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was ¥3,994,211.22, an increase of 104.39% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,641,281.49, up 104.08% from the previous year[4] - Basic and diluted earnings per share for Q3 2025 were both ¥0.0052, reflecting a 104.43% increase year-on-year[4] - The company reported a significant increase in net profit for the first nine months of 2025, reaching ¥94,652,243.47, up 162.25% year-on-year[7] - The weighted average return on equity for Q3 2025 was 0.13%, an increase of 2.51% compared to the previous year[4] - Total operating revenue for the current period reached ¥3,900,237,917.94, an increase of 16.3% compared to ¥3,354,732,559.15 in the previous period[17] - Net profit for the current period was ¥81,052,923.54, a significant recovery from a net loss of ¥121,709,389.90 in the previous period[18] - Basic earnings per share improved to ¥0.1230 from a loss of ¥0.1964 in the previous period, reflecting a turnaround in profitability[19] - The company recorded a significant decrease in tax expenses, amounting to ¥73,433,180.04 compared to ¥30,689,090.36 in the previous period, which contributed to the net profit increase[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥448,697,950.03, an increase of 83.05% compared to the same period last year[7] - The company reported a net cash flow from operating activities of ¥448,697,950.03, up from ¥245,116,880.61 in the previous period, indicating improved cash generation[20] - Cash received from operating activities totaled ¥4,216,803,269.12, a rise from ¥3,501,698,989.20 in the previous period, indicating strong operational performance[20] - The company holds cash and cash equivalents of RMB 1,303,636,168.13, down from RMB 1,505,507,093.78, reflecting cash flow management strategies[14] - The net increase in cash and cash equivalents was -$245,757,531.88, compared to -$448,020,598.69 in the previous period[21] - The ending balance of cash and cash equivalents was $1,077,468,842.15, down from $1,396,860,744.71 in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥7,557,874,318.59, a decrease of 24.39% from the end of the previous year[7] - Current assets decreased from RMB 8,138,514,573.44 to RMB 5,731,243,482.57, primarily due to a reduction in inventory from RMB 5,884,723,784.10 to RMB 3,724,663,562.68[14] - Total current liabilities decreased from RMB 5,516,524,206.32 to RMB 3,259,974,946.17, reflecting improved liquidity[15] - Long-term borrowings decreased from RMB 1,330,299,429.44 to RMB 1,170,910,000.00, showing a reduction in long-term debt obligations[15] - Total liabilities decreased to ¥4,453,648,277.87 from ¥6,867,177,307.29, reflecting a reduction in financial leverage[16] - The total equity attributable to shareholders increased to ¥2,938,680,924.41 from ¥2,912,066,621.14, showing a slight growth in shareholder value[16] Shareholder Information - The company had a total of 29,287 common shareholders at the end of the reporting period[9] - The company repurchased 10,063,100 shares, accounting for 1.30% of the total share capital, with a total transaction amount of RMB 29,828,511[12] - The company plans to distribute a cash dividend of RMB 0.5 per 10 shares, totaling RMB 38,204,053.75, based on a total share capital of 764,081,075 shares after excluding repurchased shares[12] Investment Activities - Investment income from associates and joint ventures rose to ¥36,260,391.59, compared to ¥22,426,797.55 in the previous period, indicating better performance from these investments[18] - Cash inflow from investment activities totaled $64,890,047.74, a decrease of 51.7% compared to $134,327,432.29 in the previous period[21] - Cash outflow from investment activities was $51,833,271.80, significantly higher than $6,915,506.22 in the previous period[21] - Net cash flow from investment activities was $13,056,775.94, down from $127,411,926.07 year-over-year[21] Financing Activities - Total cash inflow from financing activities was $382,403,500.00, a decrease of 51.2% compared to $785,084,682.45 in the previous period[21] - Cash outflow from financing activities reached $1,090,030,794.88, down from $1,605,994,062.25 in the previous period[21] - Net cash flow from financing activities was -$707,627,294.88, compared to -$820,909,379.80 in the previous period[21] Other Information - The third quarter financial report was not audited[22] - The company will implement new accounting standards starting in 2025[22]
广宇集团(002133) - 广宇集团股份有限公司为控股子公司提供担保的进展公告
2025-10-22 10:15
广宇集团股份有限公司 提供担保的进展公告 证券代码:002133 证券简称:广宇集团 公告编号:(2025)068 广宇集团股份有限公司 关于为控股子公司提供担保的进展公告 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。 一、担保进展情况概述 广宇集团股份有限公司(以下简称"广宇集团"或"公司")近日为控股子 公司浙江安诺康养服务有限公司(以下简称"安诺康养")在上海浦东发展银行 股份有限公司杭州分行(以下简称"浦发银行杭州分行")的半年期转贷 1000 万元提供连带责任保证。安诺康养的少数股东为公司提供同等条件的反担保。 上述担保不涉及关联交易,也不构成《上市公司重大资产重组管理办法》规 定的重大资产重组。 公司 2025 年第一次临时股东大会审议通过:自公司 2025 年第一次临时股东 大会决议之日起的 12 个月内,公司新增对合并报表范围内子公司提供担保额度 不超过 18 亿元(含控股子公司对控股子公司、控股子公司对其下属控股子公司、 控股子公司对上市公司提供担保)。其中对资产负债率 70%以下的对象提供担保 额度不超过 3 亿元,对资产负债率 70%以 ...
房地产开发板块10月21日涨2.12%,上实发展领涨,主力资金净流入8.54亿元
Core Insights - The real estate development sector experienced a significant increase of 2.12% on October 21, with Shanghai Shanshui Development leading the gains [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] Group 1: Stock Performance - Shanghai Shanshui Development (600748) saw a closing price of 7.34, with a rise of 10.04% and a trading volume of 1.6369 million shares, totaling a transaction value of 1.13 billion [1] - Guangming Real Estate (600708) closed at 4.07, up 10.00%, with a trading volume of 879,600 shares and a transaction value of 349 million [1] - Yingxin Development (000620) closed at 1.98, also up 10.00%, with a trading volume of 2.9013 million shares and a transaction value of 564 million [1] - Hefei Urban Construction (002208) closed at 14.31, up 9.99%, with a trading volume of 1.1404 million shares and a transaction value of 1.578 billion [1] - Other notable performers include Shenzhen Zhenye A (000006) with a closing price of 13.22, up 9.98%, and a transaction value of 1.208 billion [1] Group 2: Capital Flow - The real estate development sector saw a net inflow of 854 million from main funds, while speculative funds experienced a net outflow of 907 million [3] - Retail investors contributed a net inflow of 53.01 million [3]
广宇集团:公司代理销售外骨骼机器人、智能养老辅具等产品
Zheng Quan Ri Bao· 2025-10-15 14:13
Core Viewpoint - Guangyu Group has indicated that it sells exoskeleton robots and smart elderly care aids as part of its silver economy segment, but it has not disclosed specific revenue and profit figures for these products [2] Group 1 - The company is involved in the sales of exoskeleton robots and smart elderly care aids [2] - These products are categorized under the company's silver economy segment [2] - The company has not separately reported the revenue and profitability of these products [2]
广宇集团:代理销售的外骨骼机器人未单独披露营业收入和盈利情况
Mei Ri Jing Ji Xin Wen· 2025-10-15 08:49
Core Viewpoint - The company has successfully turned a profit in the first half of the year and is expected to maintain this trend in the upcoming quarterly and annual reports [1] Group 1: Financial Performance - The company will disclose its Q3 report on October 31, which is anticipated to provide insights into its continued profitability [1] - The company has not separately disclosed the revenue and profitability of its exoskeleton robot and smart elderly care products, which are part of its silver economy segment [1]
广宇集团:累计回购约1006万股
Mei Ri Jing Ji Xin Wen· 2025-10-09 23:16
截至发稿,广宇集团市值为27亿元。 每经头条(nbdtoutiao)——天水麻辣烫、淄博烧烤、荣昌卤鹅⋯⋯"泼天流量"退去后,这些城市怎么 样了? (记者 曾健辉) 每经AI快讯,广宇集团(SZ 002133,收盘价:3.46元)10月9日晚间发布公告称,截至2025年9月30 日,公司通过股份回购专用证券账户以集中竞价交易方式回购公司股份约1006万股,占公司总股本的 1.3%,最高成交价为3.17元/股,最低成交价为2.79元/股,成交总金额约为2983万元。 2025年1至6月份,广宇集团的营业收入构成为:房地产销售占比67.71%,贸易占比29.64%,其他行业 占比2.57%,其他业务占比0.08%。 ...