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海南瑞泽:2025年前三季度净利润约-8120万元
Mei Ri Jing Ji Xin Wen· 2025-10-29 08:27
Group 1 - Hainan Ruize reported a revenue of approximately 894 million yuan for the first three quarters of 2025, representing a year-on-year decrease of 13.77% [1] - The net profit attributable to shareholders of the listed company was a loss of approximately 81.2 million yuan [1] - The basic earnings per share showed a loss of 0.07 yuan [1] Group 2 - As of the report, Hainan Ruize's market capitalization stands at 4.7 billion yuan [2]
海南瑞泽:第三季度净利润亏损1316.6万元,同比增长66.04%
Xin Lang Cai Jing· 2025-10-29 08:24
Group 1 - The company's Q3 revenue is 274 million, a year-on-year decrease of 10.44% [1] - The net profit for Q3 is a loss of 13.166 million, an increase in loss of 66.04% year-on-year [1] - The revenue for the first three quarters is 894 million, a year-on-year decrease of 13.77% [1] Group 2 - The net profit for the first three quarters is a loss of 81.198 million, an increase in loss of 6.70% year-on-year [1]
海南瑞泽(002596) - 2025 Q3 - 季度财报
2025-10-29 08:20
Financial Performance - The company's operating revenue for Q3 2025 was ¥274,494,844.71, a decrease of 10.44% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥13,166,031.59, representing a 66.04% increase in losses year-over-year[5]. - The net profit after deducting non-recurring gains and losses was -¥18,533,615.72, a 54.36% increase in losses compared to the previous year[5]. - Total operating revenue decreased to ¥893,511,759.88 from ¥1,036,229,976.87, representing a decline of approximately 13.7% year-over-year[24]. - Total operating costs decreased to ¥977,492,773.39 from ¥1,091,169,704.45, a reduction of about 10.4% year-over-year[24]. - Net loss for the period was ¥79,053,785.85, compared to a net loss of ¥85,105,901.34 in the previous period, showing an improvement of approximately 7.4%[25]. Cash Flow - The net cash flow from operating activities was ¥14,304,588.56, down 77.30% year-to-date[5]. - Cash flow from operating activities was ¥838,008,401.79, down from ¥1,011,077,418.98, reflecting a decline of approximately 17.1%[28]. - Total cash inflow from operating activities amounted to $863,100,396.70, while cash outflow was $848,795,808.14, resulting in a net inflow[29]. - Cash flow from investment activities generated a net inflow of $25,189,640.48, down from $57,361,509.83, reflecting a decrease of about 56.1%[29]. - The net cash flow from financing activities was -$60,436,765.83, an improvement from -$106,686,876.52, indicating a reduction in cash outflow[30]. - The total cash outflow for operating activities was $848,795,808.14, compared to $1,022,474,947.74 previously, indicating a reduction of about 16.9%[29]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥3,217,240,513.80, a decrease of 6.38% from the end of the previous year[5]. - The company's equity attributable to shareholders decreased by 10.83% to ¥668,261,437.23 compared to the end of the previous year[5]. - Total current assets decreased to ¥2,417,700,751.06 from ¥2,566,220,150.97, indicating a decline in liquidity[21]. - Total non-current assets decreased to ¥305,113,730.77 from ¥363,045,599.84, reflecting a decline in long-term investments[21]. - Total liabilities decreased to ¥2,584,066,236.50 from ¥2,724,395,765.28, a reduction of about 5.2%[23]. - Non-current assets totaled ¥799,539,762.74, down from ¥870,403,677.46, indicating a decrease of approximately 8.1%[23]. Expenses - The cash and cash equivalents decreased by 61.70% to ¥32,731,794.40 due to reduced sales collections[9]. - The company's sales expenses decreased by 30.47% to ¥27,938,747.88, primarily due to reduced intermediary service fees related to sales collections[11]. - Research and development expenses were ¥30,225,465.20, down from ¥33,009,796.39, indicating a decrease of about 8.5%[25]. - The company paid $180,222,683.37 in employee compensation, down from $227,758,231.38, reflecting a decrease of approximately 20.9%[29]. Investment and Financing Activities - Cash received from investment activities surged by 2,472.87% to ¥32,672,757.21 from ¥1,269,895.56, mainly due to the recovery of investment guarantees[15]. - Cash received from financing activities dropped by 36.64% to ¥13,000,000.00 from ¥20,517,337.45, attributed to a decrease in financing activities[15]. - Interest payments decreased by 60.49% to ¥21,147,700.30 from ¥53,525,304.63, due to lower financing costs and adjustments in loan interest payment plans[15].
A股异动丨海南板块强势,海南机场、海汽集团等多股涨停
Ge Long Hui A P P· 2025-10-29 04:03
Core Insights - The Hainan sector in the A-share market experienced a collective rise, with notable gains in various companies, indicating positive market sentiment and potential investment opportunities [1] Company Performance - Kangzhi Pharmaceutical saw a significant increase of 17.10%, with a total market capitalization of 3.709 billion [2] - Hainan Airport and Zhongtung High-tech both reached the 10% limit up, with market capitalizations of 56.1 billion and 56.4 billion respectively [2] - Haikong Group and Haide Co. also reported gains close to the limit, with increases of 9.99% and 9.94% respectively, and market capitalizations of 9.009 billion and 14.9 billion [2] - Jinpan Technology rose by 9.13%, with a market cap of 34.1 billion, while Hainan Mining and Haixia Co. increased by over 7% [2] - Other companies like Luoniushan and Shennong Seed Industry also reported gains of over 5%, indicating a broad-based rally in the sector [1][2] Market Context - The rise in the Hainan sector follows a report by the Governor of the People's Bank of China, Pan Gongsheng, emphasizing financial support for the Hainan Free Trade Port's operations and high-quality development [1]
水泥板块10月24日跌0.85%,海南瑞泽领跌,主力资金净流入5228.53万元
Core Points - The cement sector experienced a decline of 0.85% on October 24, with Hainan Ruize leading the drop [1] - The Shanghai Composite Index closed at 3950.31, up 0.71%, while the Shenzhen Component Index closed at 13289.18, up 2.02% [1] Cement Sector Performance - Notable gainers in the cement sector included: - Sanhe Yingshang (003037) with a closing price of 8.72, up 6.47% and a trading volume of 461,100 shares, totaling 400 million yuan [1] - Hanjian Heshan (603616) closed at 5.75, up 4.74% with a trading volume of 585,600 shares [1] - Guotong Co. (002205) closed at 15.14, up 3.84% with a trading volume of 237,100 shares [1] - Other companies like Huaxin Cement (600801) and Shangfeng Cement (000672) also saw modest gains of 2.02% and 1.37% respectively [1] Capital Flow Analysis - The cement sector saw a net inflow of 52.29 million yuan from institutional investors and a net inflow of 67.39 million yuan from retail investors, while individual investors experienced a net outflow of 120 million yuan [3]
海南瑞泽跌2.16%,成交额2.29亿元,主力资金净流出1311.48万元
Xin Lang Cai Jing· 2025-10-22 06:28
Group 1 - The stock price of Hainan Ruize fell by 2.16% on October 22, closing at 4.07 CNY per share, with a total market capitalization of 4.671 billion CNY [1] - Year-to-date, Hainan Ruize's stock price has increased by 14.97%, with a 3.30% rise over the last five trading days and a 6.27% rise over the last twenty days, but a decline of 17.44% over the last sixty days [1] - The company has appeared on the "Dragon and Tiger List" twice this year, with the most recent instance on July 23, where it recorded a net purchase of 22.4489 million CNY [1] Group 2 - Hainan Ruize New Building Materials Co., Ltd. was established on April 27, 2002, and listed on July 7, 2011, primarily engaged in the production and sale of ready-mixed concrete and new wall materials [2] - The company's main business revenue composition includes 75.72% from ready-mixed concrete, 23.17% from municipal sanitation, and 1.11% from other sources [2] - As of June 30, the number of shareholders decreased by 11.38% to 45,700, while the average circulating shares per person increased by 12.85% to 25,066 shares [2] Group 3 - Hainan Ruize has distributed a total of 114 million CNY in dividends since its A-share listing, with no dividends paid in the last three years [3]
海南瑞泽:将把握市场机遇 努力培育新的发展动能
Zheng Quan Ri Bao Wang· 2025-10-20 08:45
Core Viewpoint - The company is actively monitoring local policies and major project implementations to stabilize its operations and enhance efficiency while seizing market opportunities to foster new growth momentum [1] Company Strategy - The company is focused on maintaining its operational stability by closely observing the local policy environment and significant project developments [1] - Efforts are being made to improve operational efficiency as part of the company's strategic initiatives [1] Market Opportunities - The company aims to capitalize on market opportunities to cultivate new development drivers [1]
海南瑞泽10月17日获融资买入5853.29万元,融资余额1.98亿元
Xin Lang Zheng Quan· 2025-10-20 01:22
Group 1 - The core viewpoint of the news is that Hainan Ruize has shown significant trading activity with a financing net purchase of 651.35 million yuan on October 17, indicating high investor interest [1] - As of October 17, the total margin trading balance for Hainan Ruize is 198 million yuan, which accounts for 4.27% of its market capitalization, indicating a high level of leverage compared to the past year [1] - The company has a significant portion of its revenue coming from ready-mixed concrete (75.72%) and municipal sanitation (23.17%), highlighting its focus on construction and environmental services [1] Group 2 - As of June 30, the number of shareholders for Hainan Ruize decreased by 11.38% to 45,700, while the average circulating shares per person increased by 12.85% to 25,066 shares [2] - For the first half of 2025, Hainan Ruize reported a revenue of 619 million yuan, a year-on-year decrease of 15.17%, and a net profit attributable to shareholders of -68.03 million yuan, a decline of 40.99% compared to the previous year [2] Group 3 - Since its A-share listing, Hainan Ruize has distributed a total of 114 million yuan in dividends, with no dividends paid in the last three years [3]
海南瑞泽(002596) - 融资担保进展公告
2025-10-17 08:45
融资担保进展公告 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: 本次担保对象为公司全资子公司,本次担保事项在公司 2024 年年度股东大 会审议额度内,公司为其提供担保的财务风险处于可控制的范围之内,不会对 公司产生不利影响。截至本公告披露日,公司及控股子公司的对外担保总额已 超过公司最近一期经审计净资产的 100%,请投资者注意相关风险。 一、担保情况概述 (一)公司为子公司瑞泽双林建材提供担保 近日,海南瑞泽新型建材股份有限公司(以下简称"公司")与海南省中小企 业融资担保有限公司(以下简称"融资担保公司")签署了《最高额抵押担保合同》, 同时向其出具了《担保函》。为缓解资金压力,公司子公司海南瑞泽双林建材有 限公司(以下简称"瑞泽双林建材")拟向公司及子公司的供应商开具商业承兑 汇票(以下简称"商票"),用于支付原材料采购款;公司及子公司指定的持票 供应商向金融机构申请贷款,融资担保公司为该笔贷款提供保证担保。为保障融 资担保公司权益,融资担保公司要求供应商以其持有的、瑞泽双林建材开具的商 票总金额不超过 5,000 万元(滚动质押)作为质 ...
海南瑞泽涨2.24%,成交额1.29亿元,主力资金净流出797.97万元
Xin Lang Cai Jing· 2025-10-17 02:33
Group 1 - The stock price of Hainan Ruize increased by 2.24% on October 17, reaching 4.10 CNY per share, with a trading volume of 1.29 billion CNY and a turnover rate of 2.78%, resulting in a total market capitalization of 4.705 billion CNY [1] - Year-to-date, Hainan Ruize's stock price has risen by 15.82%, with a 4.33% increase over the last five trading days, a 10.81% increase over the last 20 days, and a 4.21% decrease over the last 60 days [1] - The company has appeared on the "Dragon and Tiger List" twice this year, with the most recent appearance on July 23, where it recorded a net purchase of 22.4489 million CNY [1] Group 2 - Hainan Ruize New Building Materials Co., Ltd. was established on April 27, 2002, and listed on July 7, 2011, primarily engaged in the production and sales of ready-mixed concrete and new wall materials, as well as landscaping and municipal sanitation management [2] - The company's main business revenue composition includes 75.72% from ready-mixed concrete, 23.17% from municipal sanitation, and 1.11% from other sources [2] - As of June 30, the number of shareholders was 45,700, a decrease of 11.38%, while the average circulating shares per person increased by 12.85% to 25,066 shares [2] Group 3 - Hainan Ruize has cumulatively distributed 114 million CNY in dividends since its A-share listing, with no dividends distributed in the past three years [3]