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山东墨龙(00568) - 2025年前三季度计提及冲回资產减值準备
2025-10-28 09:57
香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責 , 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明 , 並 表 明 不 會 就 本 公 告 全 部 或 任 何 部 分 內 容 或 因 依 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任 。 * 於 司 ) ( 中 華 人 民 共 和 國 註 冊 成 立 的 中 外 合 資 股 份 有 限 公 ( 股 份 代 號 : 5 6 8 ) 2025 年 前 三 季 度 計 提 及 冲 回 資 產 減 值 準 備 山 東 墨 龍 石 油 機 械 股 份 有 限 公 司 ( 「 公 司 」 ) 根 據 《 深 圳 證 券 交 易 所 股 票 上 市 規 則 》 及 《 企 業 會 計 準 則 》 等 相 關 規 定 , 為 更 加 真 實 、 準 確 地 反 映 公 司 截 至 2 0 2 5 年 9 月 3 0 日 止 的 財 務 狀 況 、 資 產 價 值 和 2 0 2 5 年 前 三 季 度 的 經 營 成 果 ,基 於 謹 ...
山东墨龙(002490) - 关于2025年前三季度计提及冲回资产减值准备的公告
2025-10-28 09:37
证券代码:002490 证券简称:山东墨龙 公告编号:2025-065 山东墨龙石油机械股份有限公司 关于2025年前三季度计提及冲回资产减值准备的公告 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。 山东墨龙石油机械股份有限公司(以下简称"公司")根据《深圳证券交易 所股票上市规则》《企业会计准则》等相关规定,为更加真实、准确地反映公司 截至 2025 年 9 月 30 日的财务状况、资产价值和 2025 年前三季度的经营成果, 基于谨慎性原则,对合并报表范围内截至 2025 年 9 月 30 日的各类资产进行了全 面清查,对清查存在减值迹象的资产进行了减值测试,并根据减值测试结果计提 和冲回了相应的减值准备。现将具体情况公告如下: 一、本次计提及冲回资产减值准备的资产范围和总金额 公司本次存在可能发生减值迹象的资产范围包括应收账款、应收票据、其他 应收款、预付款项、存货、固定资产、无形资产等,进行全面清查和资产减值测 试后,根据测试结果,冲回相关资产减值准备 4,723,528.42 元。具体明细如下: | 类别 | 项目 | 本期金额 | | --- | ...
山东墨龙(002490) - 第八届监事会第四次会议决议公告
2025-10-28 09:36
山东墨龙石油机械股份有限公司 第八届监事会第四次会议决议公告 本公司及监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。 证券代码:002490 证券简称:山东墨龙 公告编号:2025-063 1、以 3 票同意、0 票反对、0 票弃权的结果,审议通过了《2025 年第三季 度报告》 监事会审阅并同意公司《2025 年第三季度报告》,并出具结论性意见如下: 董事会编制及审议《2025 年第三季度报告》的程序符合中国证监会和深圳证券 交易所的规定,报告内容真实、准确、完整地反映了公司 2025 年第三季度的财 务状况和经营成果。 《2025 年第三季度报告》(公告编号:2025-064)详见信息披露网站巨潮资 讯网(www.cninfo.com.cn)及《中国证券报》《上海证券报》《证券日报》和 《证券时报》。 三、备查文件 1、第八届监事会第四次会议决议。 特此公告。 山东墨龙石油机械股份有限公司监事会 二〇二五年十月二十八日 一、监事会会议召开情况 山东墨龙石油机械股份有限公司(以下简称"公司")第八届监事会第四次 会议于2025年10月15日以书面、电话或电子邮件等方 ...
山东墨龙(00568.HK)前三季度净利润跌91.70%至543.1万元
Ge Long Hui· 2025-10-28 09:35
Core Insights - The company reported a revenue of 397 million RMB in Q3 2025, representing a year-on-year decrease of 0.81% [1] - The net loss for Q3 2025 was 6.73 million RMB [1] - For the first three quarters of 2025, the company achieved a revenue of 1.195 billion RMB, showing a year-on-year growth of 18.87% [1] - The net profit for the first three quarters was 5.43 million RMB, which is a significant year-on-year decrease of 91.70% [1]
山东墨龙(002490) - 第八届董事会第四次会议决议公告
2025-10-28 09:35
证券代码:002490 证券简称:山东墨龙 公告编号:2025-062 山东墨龙石油机械股份有限公司 本议案已经审核委员会审议通过。 《2025 年第三季度报告》(公告编号:2025-064)详见信息披露网站巨潮资 讯网(www.cninfo.com.cn)及《中国证券报》《上海证券报》《证券日报》和《证 券时报》。 三、备查文件 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 山东墨龙石油机械股份有限公司(以下简称"公司")第八届董事会第四次 会议于 2025 年 10 月 15 日以书面、电话或电子邮件等方式发出会议通知,于 2025 年10月28日在公司会议室以通讯方式召开。会议由公司董事长韩高贵先生主持, 会议应出席董事 9 名,实际出席董事 9 名,公司部分监事和高级管理人员列席了 本次会议。本次会议的召开符合《公司法》和《公司章程》的有关规定,合法有 效。 二、董事会会议审议情况 与会董事就相关议案进行了审议、表决,并通过以下决议: 1、以 9 票同意、0 票反对、0 票弃权的结果,审议通过了《2025 年第三季 度报告》 ...
山东墨龙(002490) - 2025 Q3 - 季度财报
2025-10-28 09:30
Financial Performance - Q3 2025 revenue was CNY 397,246,057.55, a decrease of 0.81% year-over-year, while year-to-date revenue increased by 18.87% to CNY 1,194,766,367.29[3] - The net profit attributable to shareholders for Q3 2025 was a loss of CNY 6,732,685.90, a 93.57% increase in loss compared to the same period last year, with a year-to-date profit of CNY 5,430,990.16, down 91.70% year-over-year[3] - Total operating revenue for the current period reached ¥1,194,766,367.29, an increase of 18.86% compared to ¥1,005,111,902.89 in the previous period[21] - Total operating costs amounted to ¥1,207,774,665.32, up from ¥1,164,273,683.45, reflecting a growth of 3.73%[21] - Net profit for the current period was ¥5,206,349.06, a significant decrease of 91.93% from ¥64,612,588.78 in the previous period[22] - The total comprehensive income for the current period was ¥5,419,198.66, down from ¥64,805,716.94, a decline of 91.66%[23] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 223,948,223.90, representing a significant increase of 328.79%[3] - The net cash flow from operating activities for the first nine months of 2025 reached ¥223,948,223.90, a significant increase of 328.79% compared to ¥52,228,518.39 in the same period of 2024, primarily due to the receipt of passive financial support funds[12] - The net cash flow from investing activities showed a decline of 121.57%, amounting to -¥30,048,307.13, compared to ¥139,311,867.35 in the previous year, mainly due to asset purchases and external investments[12] - The net cash flow from financing activities improved by 53.51%, totaling -¥120,390,660.46, compared to -¥258,985,580.89 in the same period last year, primarily due to a reduction in debt repayments[12] - The net increase in cash and cash equivalents was ¥70,497,038.30, a turnaround of 195.68% from -¥73,676,883.08 in the previous year, reflecting the combined effects of cash flows from operating, investing, and financing activities[12] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 2,525,655,767.97, an increase of 4.36% from the end of the previous year[3] - The company’s total liabilities increased by 149.50% in contract liabilities to CNY 87,572,519.91, reflecting an increase in advance payments received[9] - The total liabilities increased to ¥2,028,123,898.08 from ¥1,928,288,812.05, marking a rise of 5.19%[21] - The total equity attributable to shareholders of the parent company was ¥497,892,052.87, slightly up from ¥492,269,498.07, reflecting an increase of 1.27%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,291, with 62,249 being A-share holders[13] - The top ten shareholders held significant stakes, with Hong Kong Central Clearing Limited owning 32.08% (255,950,980 shares) and Shouguang Molong Holdings Limited holding 29.53% (235,617,000 shares)[13] Management and Expenses - Management expenses decreased by 69.42% to CNY 28,998,668.25, due to cost control measures and reduced expenses following the transfer of subsidiary equity[10] - Research and development expenses rose to ¥26,412,555.10 from ¥21,513,788.05, an increase of 22.87%[22] Other Financial Activities - The company completed a debt transfer and restructuring agreement, transferring a debt of ¥169,119,800 to Shouguang Vegetable Wholesale Market Company, receiving ¥84,000,000 in cash and property valued at ¥85,119,800[15] - As of the report date, the balance of financial support from Shouguang Baolong was ¥292,000,000, while the financial support from Weihai Baolong had been fully repaid[16] Audit and Future Reporting - The company did not undergo an audit for the third quarter financial report, which may affect investor confidence[25] - The company plans to implement new accounting standards starting in 2025, which could impact future financial reporting[26]
山东墨龙(00568) - 2025 Q3 - 季度业绩
2025-10-28 09:25
Financial Performance - The company's operating revenue for the third quarter was CNY 397,246,057.55, a decrease of 0.81% compared to the same period last year, while the year-to-date revenue reached CNY 1,194,766,367.29, an increase of 18.87%[6] - The net profit attributable to shareholders for the third quarter was a loss of CNY 6,732,685.90, representing a 93.57% decline year-on-year, while the year-to-date net profit was CNY 5,430,990.16, down 91.70%[6] - The basic and diluted earnings per share for the third quarter were both CNY (0.0084), a decrease of 93.60% compared to the same period last year, with year-to-date earnings per share at CNY 0.0068, down 91.71%[6] - Total operating revenue for the current period reached ¥1,194,766,367.29, an increase of 18.83% compared to ¥1,005,111,902.89 in the previous period[32] - Net profit for the current period was ¥5,206,349.06, a significant decrease of 91.93% from ¥64,612,588.78 in the previous period[33] - Basic and diluted earnings per share were both ¥0.0068, down from ¥0.0820 in the previous period[35] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 223,948,223.90, an increase of 328.79% compared to the previous year[6] - Cash inflow from operating activities totaled ¥1,702,283,987.08, compared to ¥1,107,475,340.06 in the previous period, representing a growth of 53.47%[36] - Cash inflow from financing activities amounted to $2,017,944,515.52, down from $2,772,744,400.69[38] - The ending cash and cash equivalents balance was $155,825,160.09, significantly higher than $13,963,888.72 at the end of the previous period[38] - The company reported a cash outflow of $2,064,090,369.07 for debt repayment, compared to $2,900,695,394.98 previously[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,525,655,767.97, reflecting a 4.36% increase from the end of the previous year[6] - Total current assets amounted to RMB 1,883,208,185.22, a decrease from RMB 1,935,407,894.38 at the beginning of the period[27] - Non-current assets totaled RMB 642,447,582.75, increasing from RMB 484,774,982.76 at the beginning of the period[29] - Total liabilities increased to ¥2,028,123,898.08 from ¥1,928,288,812.05, marking a rise of 5.19%[30] - The company reported short-term borrowings of RMB 1,375,664,448.79, slightly down from RMB 1,425,765,913.39 at the beginning of the period[29] Investments and Receivables - Accounts receivable increased by 232.99% to CNY 93,491,883.02, primarily due to the receipt of commercial acceptance bills[11] - Long-term equity investments surged by 2,400.30% to approximately 41.67 million, primarily from external investments[12] - The company’s accounts receivable rose to RMB 266,675,896.59 from RMB 220,326,415.43 at the beginning of the period[27] Expenses and Cost Management - Management expenses decreased by 69.42% to approximately 28.99 million, due to cost control measures and reduced expenses after equity transfers[15] - Research and development expenses for the current period were ¥26,412,555.10, up from ¥21,513,788.05, indicating a growth of 22.67%[32] Shareholder Information - The number of common shareholders at the end of the reporting period was 62,291, with significant holdings by Hong Kong Central Clearing and Shouguang Molong Holdings[20] - The equity attributable to shareholders at the end of the reporting period was CNY 497,892,052.87, a slight increase of 1.14% from the previous year[6] Other Notable Events - The company completed a debt transfer and restructuring agreement, transferring a debt of RMB 169.1198 million to a wholesale company, receiving RMB 84 million in cash and properties valued at RMB 85.1198 million[23] - The company did not conduct an audit for the third quarter financial report[39] - The financial report was issued by the board of directors led by Chairman Han Gaogui[40]
山东国企改革板块10月28日跌0.95%,中通客车领跌,主力资金净流出14.29亿元
Sou Hu Cai Jing· 2025-10-28 08:54
Market Overview - The Shandong state-owned enterprise reform sector declined by 0.95% compared to the previous trading day, with Zhongtong Bus leading the decline [1] - The Shanghai Composite Index closed at 3988.22, down 0.22%, while the Shenzhen Component Index closed at 13430.1, down 0.44% [1] Stock Performance - Qingdao Double Star (000599) saw a significant increase of 10.06%, closing at 7.66 with a trading volume of 534,600 shares and a turnover of 406 million yuan [1] - Other notable gainers included Xingri Co. (002083) up 4.31%, Shen'en Electronics (300479) up 2.98%, and Weichai Heavy Machinery (000880) up 2.88% [1] - Conversely, Zhongtong Bus (000957) experienced a decline of 4.61%, closing at 12.01 with a trading volume of 500,200 shares and a turnover of 607 million yuan [2] Capital Flow - The Shandong state-owned enterprise reform sector experienced a net outflow of 1.429 billion yuan from institutional investors, while retail investors saw a net inflow of 1.2 billion yuan [2] - The overall capital flow indicates a mixed sentiment, with institutional investors withdrawing funds while retail investors increased their positions [2] Individual Stock Capital Flow - Weichai Heavy Machinery (000880) had a net inflow of 1.18 billion yuan from institutional investors, but a net outflow of 1.25 billion yuan from retail investors [3] - Other stocks like Shida Shenghua (603026) and Xingri Co. (002083) also showed varied capital flows, with institutional inflows but retail outflows [3]
山东墨龙10月27日龙虎榜数据
Core Viewpoint - Shandong Molong experienced a decline of 1.54% in its stock price, with significant trading activity reflected in a turnover rate of 32.77% and a trading volume of 1.462 billion yuan, indicating high volatility and investor interest [2] Trading Activity - The stock was listed on the Dragon and Tiger List due to a daily fluctuation of 15.49% and a turnover rate of 32.77%, with institutional investors net buying 31.4188 million yuan and the Shenzhen Stock Connect net buying 15.0759 million yuan [2] - The top five trading departments accounted for a total transaction volume of 401 million yuan, with a net buying amount of 33.1127 million yuan [2] - Among the trading departments, three institutional special seats were active, with a total buying amount of 86.1628 million yuan and selling amount of 54.7440 million yuan, resulting in a net buying of 31.4188 million yuan [2] Fund Flow - The stock saw a net inflow of 31.9999 million yuan from major funds, with large orders contributing 18.3871 million yuan and big orders contributing 13.6128 million yuan [3] - Over the past five days, the stock experienced a net outflow of 7.5622 million yuan in major funds [3] Historical Performance - In the past six months, the stock has appeared on the Dragon and Tiger List 17 times, with an average price increase of 2.36% the day after being listed and an average increase of 2.06% over the following five days [2]
页岩气板块多数低开,神开股份竞价跌停
Core Viewpoint - The shale gas sector experienced a significant decline, with multiple companies opening lower in the market, indicating a bearish sentiment in the industry [1] Company Performance - ShenKong Co. faced a limit down in its stock price during the bidding process [1] - Petrochemical Machinery saw a drop of over 8% in its stock price [1] - Other companies such as Shandong Molong, Petrochemical Oilfield Services, and Tongyuan Petroleum also opened lower, reflecting a broader trend in the shale gas sector [1]