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安妮股份(002235) - 2025 Q3 - 季度财报
2025-10-28 11:25
Revenue and Profitability - Revenue for Q3 2025 reached ¥130,144,941.51, an increase of 35.61% compared to the same period last year[5] - Net loss attributable to shareholders was ¥3,349,641.30, a decline of 125.96% year-over-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,539,451.62, down 137.48% from the previous year[5] - The basic earnings per share for Q3 2025 was -¥0.0058, a decrease of 126.01% compared to the same period last year[5] - The net profit for the current period was a loss of ¥2,953,410.30, compared to a net profit of ¥24,969,730.91 in the previous period, indicating a significant decline[19] - The company reported a basic and diluted earnings per share of -¥0.0024, down from ¥0.0426 in the previous period[19] Assets and Liabilities - Total assets as of the end of Q3 2025 amounted to ¥1,200,027,977.61, reflecting a 2.43% increase from the end of the previous year[5] - Total liabilities rose to ¥435,961,230.83, compared to ¥418,326,816.93, marking an increase of 4.03%[17] - The company's total assets increased to ¥1,200,027,977.61 from ¥1,171,609,274.01, representing a growth of 2.93%[17] - The total equity attributable to shareholders increased to ¥751,555,190.03 from ¥744,204,586.47, a growth of 0.15%[17] Cash Flow - Operating cash flow for the first nine months of 2025 decreased by 53.21% to ¥10,907,452.61 compared to ¥23,309,896.33 in the same period of 2024, primarily due to increased procurement expenses[11] - Cash flow from operating activities was ¥296,067,202.72, compared to ¥245,970,827.41 in the previous period, reflecting an increase of 20.25%[20] - The net cash flow from operating activities was $10,907,452.61, a decrease of 53% compared to $23,309,896.33 in the previous period[21] - The total cash and cash equivalents at the end of the period were $123,794,039.16, down from $196,616,655.88 at the beginning of the period[22] - The company’s net increase in cash and cash equivalents was -$1,834,904.98, compared to -$110,317,125.17 in the previous period[21] Investment Activities - Cash inflow from investment activities increased by 41.24% to ¥681,062,400.70, up from ¥482,215,241.38 year-on-year[11] - Cash received from other investment activities rose by 41.05% to ¥670,000,000.00, compared to ¥475,000,000.00 in the previous year[11] - Cash received from investment activities netted ¥16,557,501.10, a significant increase of 115.93% from a negative cash flow of ¥103,957,526.59 in the previous year[11] - The company received cash from investment amounting to ¥5,000,000.00, a 233.33% increase from ¥1,500,000.00 in the previous period[11] - Cash inflow from investment activities totaled $681,062,400.70, significantly up from $482,215,241.38, marking an increase of approximately 41.3%[21] - Cash outflow for investment activities was $664,504,899.60, compared to $586,172,767.97 in the previous period, reflecting a rise of approximately 13.3%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 89,335, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Lin Xuxi, holds 14.95% of the shares, totaling 86,669,683 shares[13] Expenses - Management expenses rose to ¥32,928,477.63, an increase of 29.38% due to higher payment costs[9] - Research and development expenses for the current period were ¥9,163,115.53, a decrease from ¥10,922,461.67 in the previous period, indicating a reduction of 16.06%[18] - The company’s other income decreased to ¥782,805.34 from ¥4,153,141.98, a decline of 81.14%[18] Financing Activities - Cash flow from financing activities decreased by 61.99% to ¥30,981,448.00, down from ¥81,500,000.00 in the same period last year[11] - The company paid $60,000,000.00 in debt repayment, down from $110,000,000.00 in the previous period[21] - The cash inflow from financing activities was $30,981,448.00, a decrease from $81,500,000.00 in the previous period[21] - The net cash flow from financing activities was -$29,459,740.87, slightly improved from -$29,684,886.07 in the previous period[21] Other Financial Metrics - Total operating revenue for the current period reached ¥301,289,080.80, an increase of 20.97% compared to ¥248,872,976.99 in the previous period[18] - Total operating costs amounted to ¥307,293,836.23, up from ¥249,344,057.87, reflecting a rise of 23.19%[18] - The company reported a total non-recurring gains and losses of ¥189,810.32 for the current period[6] - Cash paid for the purchase of fixed assets and other long-term assets increased by 102.40% to ¥14,504,899.60 compared to ¥7,166,339.97 last year[11] - The company reported a cash flow impact from exchange rate changes of $159,882.18, compared to $15,391.16 previously[21]
造纸板块10月24日跌0.83%,博汇纸业领跌,主力资金净流出1.4亿元
Core Viewpoint - The paper industry sector experienced a decline of 0.83% on October 24, with Bohui Paper leading the drop, while the overall stock market showed positive performance with the Shanghai Composite Index rising by 0.71% and the Shenzhen Component Index increasing by 2.02% [1] Industry Summary - The paper sector's performance on October 24 showed a mixed trend, with individual stocks experiencing varying degrees of decline, as detailed in the table provided [1] - The main stocks in the paper sector, such as Bohui Paper, Guanmeng Shangxin, and Huawang Technology, reported declines of 2.36%, 2.34%, and 2.26% respectively [1] - The total net outflow of main funds from the paper sector was 140 million yuan, while retail investors contributed a net inflow of 107 million yuan [1]
造纸板块10月23日涨0.81%,松炀资源领涨,主力资金净流出8695.15万元
Market Overview - The paper sector increased by 0.81% on October 23, with Songyang Resources leading the gains [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index closed at 13025.45, also up 0.22% [1] Individual Stock Performance - Songyang Resources (603863) closed at 19.97, up 10.03% with a trading volume of 138,000 shares and a turnover of 267 million yuan [1] - Yibin Paper (600793) closed at 25.49, up 4.55% with a trading volume of 157,300 shares and a turnover of 396 million yuan [1] - Other notable performers include Qifeng New Materials (002521) up 2.19%, Huatai Co. (600308) up 1.61%, and Kain Co. (002012) up 1.59% [1] Capital Flow Analysis - The paper sector experienced a net outflow of 86.95 million yuan from institutional investors, while retail investors saw a net inflow of 146 million yuan [2] - The overall capital flow indicates a mixed sentiment, with institutional investors withdrawing funds while retail investors are increasing their positions [2] Detailed Capital Flow for Selected Stocks - Yibin Paper had a net inflow of 77.39 million yuan from institutional investors, but a net outflow of 36.71 million yuan from speculative funds [3] - Songyang Resources saw a net inflow of 54.72 million yuan from institutional investors, with a net outflow of 19.35 million yuan from speculative funds [3] - Other stocks like Xianhe Co. (603733) and Kain Co. (002012) also showed varied capital flows, indicating differing investor sentiments across the sector [3]
造纸板块10月22日跌0.08%,松炀资源领跌,主力资金净流出1.68亿元
Market Overview - The paper sector experienced a slight decline of 0.08% on October 22, with Songyang Resources leading the drop [1] - The Shanghai Composite Index closed at 3913.76, down 0.07%, while the Shenzhen Component Index closed at 12996.61, down 0.62% [1] Stock Performance - Notable gainers in the paper sector included: - Minshida (code: 920394) with a closing price of 41.17, up 4.49% on a trading volume of 19,800 lots and a turnover of 79.84 million [1] - ST Chenming (code: 000488) closed at 2.14, up 2.88% with a trading volume of 354,700 lots and a turnover of 76.16 million [1] - Major decliners included: - Songwu Resources (code: 603863) with a closing price of 18.15, down 2.47% on a trading volume of 69,500 lots and a turnover of 127 million [2] - Qingshan Paper (code: 600103) closed at 3.70, down 0.80% with a trading volume of 2,255,100 lots and a turnover of 838 million [2] Capital Flow - The paper sector saw a net outflow of 168 million from institutional investors, while retail investors had a net inflow of 199 million [2] - Key stocks with significant capital flow included: - ST Chenming with a net inflow of 11.07 million from institutional investors, but a net outflow of 789.55 million from retail investors [3] - Xianhe Co. (code: 603733) had a net inflow of 5.96 million from institutional investors, but also faced a net outflow of 210.57 million from retail investors [3]
造纸板块10月21日涨0.96%,凯恩股份领涨,主力资金净流出2.31亿元
Market Overview - The paper sector increased by 0.96% on October 21, with Kain Co. 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] Individual Stock Performance - Kain Co. (002012) closed at 5.66, up 2.54% with a trading volume of 108,200 shares and a turnover of 60.52 million yuan [1] - Shanying International (600567) closed at 1.84, up 2.22% with a trading volume of 1,539,100 shares and a turnover of 280 million yuan [1] - Xianhe Co. (603733) closed at 22.21, up 2.02% with a trading volume of 21,800 shares and a turnover of 48.22 million yuan [1] - Other notable stocks include Yueyang Lin Paper (600963) at 4.62 (+1.99%), Bohui Paper (600966) at 5.05 (+1.81%), and Yibin Paper (600793) at 24.49 (+1.66%) [1] Capital Flow Analysis - The paper sector experienced a net outflow of 231 million yuan from institutional investors, while retail investors saw a net inflow of 162 million yuan [2] - The net inflow from speculative funds was 68.74 million yuan [2] Detailed Capital Flow for Selected Stocks - Yibin Paper (600793) had a net inflow of 11.70 million yuan from institutional investors, but a net outflow of 9.52 million yuan from retail investors [3] - Guanmeng High-tech (600433) saw a net inflow of 4.86 million yuan from institutional investors, with a net outflow of 6.09 million yuan from speculative funds [3] - Xianhe Co. (603733) had a net inflow of 3.45 million yuan from institutional investors, but also faced outflows from both speculative and retail investors [3]
厦门安妮股份有限公司 关于重大诉讼进展的公告
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: 1、案件所处的诉讼阶段:二审判决 2、公司所处的当事人地位:上诉人(一审原告) 3、涉案的金额:14,238.80万元 登录新浪财经APP 搜索【信披】查看更多考评等级 三、其他尚未披露的诉讼仲裁事项 截止公告之日,公司(包括控股子公司)存在小额诉讼事项,未达到《深圳证券交易所股票上市规则》 中规定的重大诉讼事项披露标准,不存在应披露而未披露的其他诉讼、仲裁事项。 4、对上市公司损益产生的影响:本次判决结果不对公司本期利润或期后利润产生影响(未经审计确 认)。敬请广大投资者注意投资风险。 一、有关本次诉讼的基本情况 厦门安妮股份有限公司(以下简称"公司")于2023年12月30日披露了公司与被告杨超、雷建、陈兆滨、 鲁武英、江勇、毛智才(以下简称"六被告")的合同纠纷一案,具体内容详见公司于2023年12月30日披 露在《中国证券报》《证券日报》《证券时报》《上海证券报》和巨潮资讯网 (http://www.cninfo.com.cn)的《厦门安妮股份有限公司关于重大诉讼的公告》(公告编号:2023- ...
安妮股份(002235) - 厦门安妮股份有限公司关于重大诉讼进展的公告
2025-10-13 09:15
3、涉案的金额:14,238.80 万元 4、对上市公司损益产生的影响:本次判决结果不对公司本期利润或期后利 润产生影响(未经审计确认)。敬请广大投资者注意投资风险。 证券代码:002235 证券简称:安妮股份 公告编号:2025-025 厦门安妮股份有限公司 关于重大诉讼进展的公告 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: 1、案件所处的诉讼阶段:二审判决 2、公司所处的当事人地位:上诉人(一审原告) 三、其他尚未披露的诉讼仲裁事项 截止公告之日,公司(包括控股子公司)存在小额诉讼事项,未达到《深圳 证券交易所股票上市规则》中规定的重大诉讼事项披露标准,不存在应披露而未 披露的其他诉讼、仲裁事项。 四、本次公告的诉讼对公司本期利润或期后利润的可能影响 一、有关本次诉讼的基本情况 厦门安妮股份有限公司(以下简称"公司")于 2023 年 12 月 30 日披露了公 司与被告杨超、雷建、陈兆滨、鲁武英、江勇、毛智才(以下简称"六被告") 的合同纠纷一案,具体内容详见公司于 2023 年 12 月 30 日披露在《中国证券报》 《 证 券 日 报 ...
造纸板块9月10日涨0.03%,青山纸业领涨,主力资金净流出3417.29万元
Market Overview - The paper sector saw a slight increase of 0.03% on September 10, with Qingshan Paper leading the gains [1] - The Shanghai Composite Index closed at 3812.22, up 0.13%, while the Shenzhen Component Index closed at 12557.68, up 0.38% [1] Top Performers - Qingshan Paper (600103) closed at 3.45, with a significant increase of 9.87% and a trading volume of 4.0488 million shares, totaling a transaction value of 138.5 million yuan [1] - Songyang Resources (603863) also performed well, closing at 21.15, up 8.13%, with a trading volume of 221,200 shares and a transaction value of 458 million yuan [1] - Other notable gainers include Kain Co. (002012) with a 2.43% increase, and Hengfeng Paper (600356) with a 2.21% increase [1] Underperformers - Gaoxing Paper (002067) experienced a decline of 2.77%, closing at 5.27, with a trading volume of 3.6922 million shares and a transaction value of 1.979 billion yuan [2] - Sun Paper (002078) fell by 1.35%, closing at 15.29, with a trading volume of 138,700 shares and a transaction value of 212 million yuan [2] - Other companies that saw declines include Bohui Paper (600966) and Xianhe Co. (603733), both down by approximately 1% [2] Capital Flow - The paper sector experienced a net outflow of 34.17 million yuan from institutional investors, while retail investors saw a net inflow of 160 million yuan [2] - Notably, Qingshan Paper had a net inflow of 79.9853 million yuan from institutional investors, despite a net outflow from speculative funds [3] - The overall capital flow indicates a mixed sentiment among different investor types within the paper sector [2][3]
2025年1-7月造纸和纸制品业企业有8107个,同比增长2.4%
Chan Ye Xin Xi Wang· 2025-09-05 01:30
Group 1 - The core viewpoint of the article highlights the growth in the number of enterprises in the paper and paper products industry in China, with a total of 8,107 enterprises reported from January to July 2025, marking an increase of 190 enterprises or 2.4% year-on-year [1] - The proportion of the paper and paper products industry enterprises in relation to the total number of industrial enterprises stands at 1.56% [1] - The data indicates a shift in the criteria for scale enterprises, with the threshold for annual main business income raised from 5 million yuan to 20 million yuan since 2011 [1] Group 2 - The report referenced is the "2025-2031 China Paper Industry Market Survey Research and Development Prospects Report" published by Zhiyan Consulting [1] - Zhiyan Consulting is recognized as a leading industry consulting firm in China, specializing in in-depth industry research reports, business plans, feasibility studies, and customized services [2] - The firm emphasizes its commitment to providing comprehensive industry solutions to empower investment decisions through professional insights and market acumen [2]
造纸板块9月3日跌1.11%,安妮股份领跌,主力资金净流入1.1亿元
Market Overview - The paper sector experienced a decline of 1.11% on September 3, with Annie Co. leading the drop [1] - The Shanghai Composite Index closed at 3813.56, down 1.16%, while the Shenzhen Component Index closed at 12472.0, down 0.65% [1] Individual Stock Performance - Zhi Xing Paper (002067) saw a significant increase of 10.00%, closing at 4.62, with a trading volume of 1.8863 million shares and a transaction value of 867 million yuan [1] - Other notable performers included Rong Sheng Environmental (603165) with a 2.96% increase, and Song Chang Resources (603863) with a 1.03% increase [1] - Conversely, several stocks such as Sun Paper (002078) and Heng Feng Paper (600356) experienced declines of 1.20% and 1.60%, respectively [1] Capital Flow Analysis - The paper sector saw a net inflow of 110 million yuan from institutional investors, while retail investors experienced a net outflow of 21.13 million yuan [2] - Major stocks like Chang Xing Paper (002067) had a net inflow of 283 million yuan from institutional investors, representing 32.64% of the total [2] - Other stocks such as Song Chang Resources (603863) and Rong Sheng Environmental (603165) also had notable net inflows of 31.3152 million yuan and 19.7320 million yuan, respectively [2]