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中粮资本(002423) - 2025 Q3 - 季度财报
2025-10-30 08:10
Financial Performance - Total operating revenue for Q3 2025 was CNY 2,275,074,733.92, a decrease of 21.74% compared to CNY 2,906,906,811.98 in the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 177,687,796.96, down 64.31% from CNY 497,917,610.96 year-on-year[5] - Basic earnings per share for Q3 2025 were CNY 0.0771, a decline of 64.32% compared to CNY 0.2161 in the same period last year[5] - Total revenue for the period was CNY 7,168,531,312.50, a decrease of 8.5% compared to CNY 7,839,037,089.62 in the previous period[21] - The net profit for the current period is CNY 1,571,920,927.33, a decrease of 61.9% compared to CNY 4,126,043,999.96 in the previous period[22] - The total comprehensive income for the current period is CNY 3,351,461,559.01, slightly down from CNY 3,558,254,310.91 in the previous period[22] - The company reported a basic earnings per share of CNY 0.4450, down from CNY 1.0140 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2025 reached CNY 174,302,046,422.63, an increase of 19.58% from CNY 145,761,889,811.32 at the beginning of the period[5] - Total assets reached CNY 174,302,046,422.63, up from CNY 145,761,889,811.32, representing a growth of 19.5%[19] - Total liabilities increased to CNY 140,483,887,313.07 from CNY 114,767,228,963.32, an increase of 22.4%[19] - Total current assets decreased by approximately 6.5% from 56.87 billion to 53.20 billion after accounting policy changes[27] - Total liabilities decreased by about 1.1% from 116.05 billion to 114.77 billion[28] - The total owner's equity decreased by approximately 13.7% from 35.93 billion to 30.99 billion[28] - The non-current liabilities increased by approximately 7.3% from 81.15 billion to 87.08 billion[28] - The total assets decreased by about 4.1% from 151.99 billion to 145.76 billion[28] Revenue and Income Sources - Interest income increased to CNY 1,772,191,695.33, up from CNY 1,575,216,489.87, reflecting a growth of 12.5%[21] - Insurance service income rose to CNY 3,880,062,105.90, compared to CNY 3,716,879,337.05, marking an increase of 4.4%[21] - The total revenue from sales of goods and services was CNY 1,930,786,316.83, an increase from CNY 1,563,140,868.84 in the previous period[23] - The cash received from insurance premiums was CNY 20,568,012,443.83, up from CNY 17,158,737,786.54 in the previous period[23] Cash Flow - Cash flow from operating activities generated a net amount of CNY 17,112,042,446.18, an increase of 40.6% from CNY 12,157,359,645.33 in the previous period[24] - The cash inflow from investment activities totaled CNY 72,069,402,003.85, down from CNY 90,222,420,374.92 in the previous period[24] - The net cash flow from financing activities increased to CNY 5,272,879,869.59, compared to CNY 3,444,025,212.21 in the previous period[24] Operational Changes - The company reported a net profit margin decline due to increased operational costs, with total operating costs at CNY 7,219,288,897.72[21] - The total cost of operations was CNY 7,219,288,897.72, a decrease of 2.9% from CNY 7,439,836,083.34[21] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[21] Shareholder Information - The company’s major shareholder, COFCO Group, holds 62.78% of the shares, indicating strong control over the company[16] Other Financial Metrics - Non-recurring gains and losses totaled CNY 5,809,230.38 for the reporting period, with government subsidies contributing CNY 7,381,581.99[8] - Cash inflow from agency futures trading business surged by 561.92% to ¥2,353,274,126.76, driven by increased net inflow of margin from brokerage business[13] - Other operating cash receipts decreased by 63.92% to ¥675,579,758.78, mainly due to a reduction in clearing payments received from the grain platform[13] - The company experienced a foreign exchange loss of CNY 354,419.82, compared to a loss of CNY 969,979.86 in the previous period[22]
中粮资本(002423) - 中粮资本控股股份有限公司经理层工作规则
2025-10-30 08:09
中粮资本控股股份有限公司 经理层工作规则 第一章 总则 第一条 为深入贯彻落实习近平总书记关于"两个一以 贯之"的重要指示要求,完善中国特色现代企业制度,规范 和保障公司经理层依法行权履职,提升公司治理效能,根据 《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司治理准则》《深圳证券交易所上市公司自律监管指引 第 1 号——主板上市公司规范运作》等有关法律法规、国务 院国资委有关通知要求和《中粮集团有限公司经理层工作规则》 《中粮资本控股股份有限公司章程》(以下简称"《公司章 程》")《中粮资本控股股份有限公司董事会工作规则》等有 关规定,制定本规则。 第二条 本规则适用于中粮资本控股股份有限公司的经 理层,包括总经理、副总经理、董事会秘书、财务负责人、 总法律顾问和总经理助理。 第三条 经理层成员应当自觉用习近平新时代中国特色社 会主义思想武装头脑,坚定理想信念,牢记初心使命,深刻领 悟"两个确立"的决定性意义,增强"四个意识"、坚定"四 个自信"、做到"两个维护",树立和践行正确业绩观,弘扬 1 企业家精神,对党忠诚、勇于创新、治企有方、兴企有为、清 正廉洁,切实维护党和国家利益、出资人利益、企 ...
中粮资本(002423) - 中粮资本控股股份有限公司关于公司高级管理人员变动的公告
2025-10-30 08:07
股票代码:002423 股票简称:中粮资本 公告编号:2025-038 中粮资本控股股份有限公司 关于公司高级管理人员变动的公告 中粮资本控股股份有限公司 董事会 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 一、公司总经理辞职的情况 中粮资本控股股份有限公司(以下简称"公司")董事会于近日收到公司总 经理孙彦敏先生的书面辞职报告。因工作原因,孙彦敏先生申请辞去公司总经理 职务。辞职后,孙彦敏先生将继续担任公司董事长、战略与可持续发展委员会主 任委员等职务。根据《公司法》《公司章程》等有关规定,孙彦敏先生的辞职报 告自送达公司董事会之日起生效。截至本公告日,孙彦敏先生未持有公司股份, 不存在应履行而未履行的承诺事项,本次变动不会影响公司经营管理工作的正常 开展。 孙彦敏先生担任公司总经理期间勤勉尽责,恪尽职守,公司谨对孙彦敏先生 在任职期间为公司所做出的贡献给予高度评价和衷心感谢。 二、聘任公司总经理的情况 公司于 2025 年 10 月 29 日召开第六届董事会第三次会议,审议通过了《关 于公司高级管理人员变动的议案》,公司董事会同意聘任王希先生为公司总经 ...
多元金融板块10月23日涨0.37%,瑞达期货领涨,主力资金净流出1.37亿元
Core Viewpoint - The diversified financial sector experienced a slight increase of 0.37% on October 23, with Ruida Futures leading the gains. The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index also rose by 0.22% to 13025.45 [1]. Group 1: Market Performance - The diversified financial sector's stocks showed varied performance, with Ruida Futures closing at 23.13, up 6.34%, and Zhejiang Dongfang at 6.31, up 4.30% [1]. - The trading volume for Ruida Futures was 294,400 hands, with a transaction value of 674 million yuan [1]. - Other notable performers included Hongye Futures, which rose by 3.14% to 11.50, and Nanhua Futures, which increased by 2.79% to 21.73 [1]. Group 2: Capital Flow - The diversified financial sector saw a net outflow of 137 million yuan from major funds, while retail investors contributed a net inflow of 152 million yuan [2]. - Major funds showed a significant net inflow in Ruida Futures, amounting to 99.64 million yuan, representing 14.79% of its total trading [3]. - In contrast, Zhejiang Dongfang experienced a net outflow of 18.60 million yuan from major funds, indicating a negative sentiment among institutional investors [3].
中粮资本:公司聚焦于服务主业、产融结合
Core Viewpoint - COFCO Capital leverages the industrial advantages of COFCO Group and its own professional capabilities to focus on serving its main business and integrating production with finance, particularly through risk management services in the bulk commodity sector [1] Group 1: Services Offered - COFCO Capital provides hedging services for bulk commodities to upstream and downstream entities in the agricultural sector, effectively mitigating the impact of price fluctuations on production and operations [1] - The company offers services such as "banking and futures" to agricultural producers, providing price risk protection and guaranteed purchase orders to address issues arising from extreme weather conditions that lead to reduced production and income [1]
中粮资本涨2.36%,成交额1.93亿元,主力资金净流入1764.73万元
Xin Lang Cai Jing· 2025-10-21 03:40
Group 1 - The core viewpoint of the news is that COFCO Capital's stock has shown fluctuations in price and trading volume, with a recent increase of 2.36% to 13.02 CNY per share, while the company has experienced a year-to-date decline of 1.60% [1] - As of October 21, COFCO Capital's market capitalization stands at 29.999 billion CNY, with significant trading activity including a net inflow of 17.64 million CNY from main funds [1] - The company has a diverse revenue structure, with insurance contributing 72.02%, trust services 15.30%, futures 12.23%, and other services 0.46% to its total income [1] Group 2 - COFCO Capital operates in the non-banking financial sector, specifically in diversified finance and financial holding, and is involved in concepts such as state-owned enterprise financial control and financial technology [2] - For the first half of 2025, COFCO Capital reported a revenue of 4.893 billion CNY, a year-on-year decrease of 62.60%, and a net profit attributable to shareholders of 848 million CNY, down 27.83% compared to the previous year [2] - The company has distributed a total of 1.503 billion CNY in dividends since its A-share listing, with 850 million CNY distributed over the last three years [3]
短线防风险 207只个股短期均线现死叉
Market Overview - The Shanghai Composite Index closed at 3839.76 points, with a decline of 1.95% [1] - The total trading volume of A-shares reached 1,954.408 billion yuan [1] Technical Analysis - A total of 207 A-shares experienced a "death cross" where the 5-day moving average fell below the 10-day moving average [1] - Notable stocks with significant distance between their 5-day and 10-day moving averages include: - Dashengda: -1.36% - Guanghetong: -1.33% - Songyang Resources: -1.32% [1] Individual Stock Performance - Dashengda (603687) saw a decline of 6.44% with a trading turnover of 3.58% and a latest price of 8.42 yuan, which is 9.17% below the 10-day moving average [1] - Guanghetong (300638) decreased by 5.86%, with a turnover of 5.63% and a latest price of 28.25 yuan, 8.55% below the 10-day moving average [1] - Songyang Resources (603863) dropped 10.02%, with a turnover of 8.88% and a latest price of 19.31 yuan, 14.01% below the 10-day moving average [1] Additional Notable Stocks - Other stocks with significant declines include: - Chuan Dong (603767): -9.94%, latest price 24.36 yuan, 10.84% below the 10-day moving average [1] - Lianhong (003022): -4.45%, latest price 19.56 yuan, 7.05% below the 10-day moving average [1] - Qide New Materials (300995): -6.19%, latest price 44.11 yuan, 8.55% below the 10-day moving average [1]
多元金融板块10月17日跌2.68%,海南华铁领跌,主力资金净流出6.66亿元
Market Overview - The diversified financial sector experienced a decline of 2.68% on October 17, with Hainan Huate leading the drop [1] - The Shanghai Composite Index closed at 3839.76, down 1.95%, while the Shenzhen Component Index closed at 12688.94, down 3.04% [1] Stock Performance - Notable gainers included *ST Rindong, which rose by 4.38% to a closing price of 6.91, and Bohai Leasing, which increased by 1.78% to 3.44 [1] - Hainan Huate saw the largest decline, dropping 6.96% to a closing price of 7.09, with a trading volume of 3.57 million shares and a transaction value of 2.50 billion [2] - Other significant decliners included Sichuan Shuangma (-5.82%), State Grid Yingda (-4.77%), and Sinopec Capital (-4.72%) [2] Capital Flow - The diversified financial sector saw a net outflow of 666 million from institutional investors, while retail investors contributed a net inflow of 602 million [2] - The table of capital flow indicates that Bohai Leasing had a net inflow of 85.51 million from institutional investors, while it faced a net outflow of 21.25 million from speculative funds [3] - The overall trend shows a mixed capital flow, with institutional investors withdrawing while retail investors remained active in the market [3]
中粮资本跌2.06%,成交额2.11亿元,主力资金净流出3388.19万元
Xin Lang Cai Jing· 2025-10-16 02:48
Core Viewpoint - 中粮资本's stock price has shown a slight increase of 0.74% year-to-date, but has experienced a decline of 1.55% over the past five trading days, indicating volatility in its market performance [1] Financial Performance - For the first half of 2025, 中粮资本 reported operating revenue of 4.893 billion yuan, a significant decrease of 62.60% year-on-year, while net profit attributable to shareholders was 848 million yuan, down 27.83% year-on-year [2] - The company has cumulatively distributed 1.503 billion yuan in dividends since its A-share listing, with 850 million yuan distributed over the past three years [3] Shareholder Information - As of September 30, 中粮资本 had 134,000 shareholders, an increase of 1.52% from the previous period, with an average of 17,194 circulating shares per shareholder, a decrease of 1.49% [2] - The top circulating shareholders include 南方中证500ETF and 香港中央结算有限公司, with holdings of 13.6631 million shares and 13.4116 million shares respectively, both showing increases from the previous period [3] Market Activity - On October 16, 中粮资本's stock price fell by 2.06% to 13.33 yuan per share, with a trading volume of 211 million yuan and a turnover rate of 0.68%, resulting in a total market capitalization of 30.714 billion yuan [1] - The stock has appeared on the龙虎榜 once this year, with a net purchase of 1.83 billion yuan on September 17, accounting for 13.39% of total trading volume [1]
多元金融板块10月15日跌0.24%,中油资本领跌,主力资金净流出6.72亿元
Market Overview - The diversified financial sector experienced a decline of 0.24% on October 15, with Zhongyou Capital leading the drop [1] - The Shanghai Composite Index closed at 3912.21, up 1.22%, while the Shenzhen Component Index closed at 13118.75, up 1.73% [1] Stock Performance - Notable gainers in the diversified financial sector included: - *ST Nengmao (600599): Closed at 8.15, up 5.03% with a trading volume of 17,700 and a turnover of over 14.30 million [1] - Nanhua Futures (603093): Closed at 21.18, up 2.92% with a trading volume of 76,100 and a turnover of 159 million [1] - Yimingqi (001236): Closed at 11.13, up 2.02% with a trading volume of 111,500 and a turnover of 123 million [1] - Decliners included: - Zhongyou Capital (000617): Closed at 11.55, down 2.20% with a trading volume of 3,096,700 [2] - Electric Investment (000958): Closed at 6.46, down 0.46% with a trading volume of 325,400 [2] - Jiangsu Jinzu (600901): Closed at 5.78, down 0.34% with a trading volume of 401,900 [2] Capital Flow - The diversified financial sector saw a net outflow of 672 million from institutional investors, while retail investors contributed a net inflow of 531 million [2] - The sector's capital flow indicated that: - Nanhua Futures (603093) had a net inflow of 10.95 million from institutional investors [3] - *ST Nengmao (600599) experienced a significant net inflow of 4.92 million from institutional investors [3] - Retail investors showed a net inflow of 105.70 million into Zhangye Futures (001236) [3]