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普路通(002769) - 2025 Q3 - 季度财报
2025-10-28 12:10
Financial Performance - The company's revenue for Q3 2025 was ¥117,408,822.52, a decrease of 28.94% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥2,667,803.97, down 58.69% year-on-year, while the net profit excluding non-recurring items increased by 125.45% to ¥14,319,952.15[5]. - The company's basic earnings per share for Q3 2025 was ¥0.01, a decline of 50.00% year-on-year, while the diluted earnings per share also stood at ¥0.01[5]. - Total operating revenue for the current period reached ¥505,412,712.20, an increase of 14.1% compared to ¥442,829,952.53 in the previous period[21]. - Net profit for the current period was ¥30,615,733.97, a significant recovery from a net loss of ¥57,629,880.96 in the previous period[22]. - The company reported a profit margin of approximately 6.05% for the current period, compared to a negative margin in the previous period[22]. - Earnings per share (EPS) for the current period was ¥0.10, recovering from a loss of ¥0.12 in the previous period[23]. Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date reached ¥228,530,110.84, representing a significant increase of 211.86%[5]. - Operating cash inflow for the current period was ¥8,707,996,317.94, a decrease of 29.5% from ¥12,297,446,793.78 in the previous period[25]. - Net cash flow from operating activities was ¥228,530,110.84, compared to a negative cash flow of ¥204,291,913.79 in the previous period[26]. - Cash outflow from operating activities totaled ¥8,479,466,207.10, down 32.4% from ¥12,501,738,707.57 in the previous period[26]. - Cash received from sales of goods and services was ¥1,060,368,270.58, a decline of 42.1% from ¥1,830,944,768.35 in the previous period[25]. - The ending balance of cash and cash equivalents was ¥208,572,884.81, compared to ¥258,095,804.70 in the previous period, reflecting a decrease of 19.2%[26]. Assets and Liabilities - Total assets at the end of Q3 2025 were ¥3,222,341,570.93, a decrease of 63.97% compared to the end of the previous year[5]. - Total assets amounted to ¥3,222,341,570.93, while total liabilities were ¥2,089,600,859.46, resulting in total equity of ¥1,132,740,711.47[19]. - The company’s cash and cash equivalents increased to ¥2,508,408,402.00 from ¥8,363,210,925.14, indicating a liquidity challenge[19]. Expenses and Cost Management - Total operating costs decreased slightly to ¥509,627,677.99 from ¥510,205,356.44, with operating costs specifically rising to ¥285,623,672.14 from ¥237,257,371.66, reflecting a 20.4% increase[21]. - Sales expenses decreased by 39.66% to ¥6,228,907.40 primarily due to reduced market expansion costs[11]. - R&D expenses dropped by 69.07% to ¥4,370,925.75 as a result of a reduction in R&D personnel[11]. - The company’s financial expenses decreased significantly to ¥139,316,532.04 from ¥177,814,649.61, a reduction of approximately 21.6%[21]. Investment and Strategic Changes - The company plans to adjust its energy storage business strategy to focus on lifecycle efficient operation services due to declining peak-valley price differences[15]. - The company will suspend investments in sodium battery R&D and redirect resources towards supply chain and distributed photovoltaic business[16]. - Investment income decreased by 85.15% to ¥8,806,714.13 due to a reduction in the company's portfolio of foreign exchange products[11]. - Fair value changes in investments increased by 559.93% to ¥10,395,190.28 driven by changes in the fair value of the investment portfolio[11]. - Asset disposal gains surged by 1293.85% to ¥945,393.96 as a result of increased asset disposal income[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,734[13].
普路通(002769) - 关于召开2025年第三次临时股东大会的通知
2025-10-28 12:10
股票代码:002769 股票简称:普路通 公告编号:2025-062 广东省普路通供应链管理股份有限公司 关于召开 2025 年第三次临时股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 一、召开会议的基本情况 1、股东大会届次:2025年第三次临时股东大会 2、股东大会的召集人:公司董事会 7、出席对象: 广东省普路通供应链管理股份有限公司(以下简称"公司")第六届董事会第十次 会议决定召开公司2025年第三次临时股东大会。 3、会议召开的合法、合规性: 本次股东大会的召开符合《公司法》《公司章程》及其他法律法规和规范性文件的 规定。 4、会议召开的日期、时间: (1)现场会议时间:2025年11月14日14:30 (2)网络投票时间:2025年11月14日 其中,通过深圳证券交易所交易系统进行网络投票的具体时间为2025年11月14日 9:15-9:25、9:30-11:30和13:00-15:00,通过深圳证券交易所互联网投票系统投票的具 体时间为2025年11月14日9:15—15:00。 5、会议召开方式:现场投票与网络投票相结合 公司 ...
普路通(002769) - 第六届监事会第八次会议决议公告
2025-10-28 12:09
股票代码:002769 股票简称:普路通 公告编号:2025-057 会议届次:第六届监事会第八次会议 广东省普路通供应链管理股份有限公司 第六届监事会第八次会议决议公告 召开时间:2025 年 10 月 28 日 本公司及监事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 召开地点:广东省普路通供应链管理股份有限公司会议室 一、监事会会议召开情况 《关于 2026 年度关联交易预计的公告》请见公司于 2025 年 10 月 29 日登载在《证 券时报》《上海证券报》及巨潮资讯网(http://www.cninfo.com.cn)上的相关内容。 召开方式:现场结合通讯表决的方式召开 会议通知和材料发出时间及方式:2025 年 10 月 24 日以电子邮件及微信等方式送达 会议应出席监事人数:3 人,实际出席监事人数:3 人 本次会议的召开符合《公司法》《公司章程》及相关法律、法规的规定。 二、监事会会议审议情况 经出席本次会议的有表决权监事审议通过如下决议: (一)审议并通过《关于公司 2025 年第三季度报告的议案》; 经审议,监事会认为公司 2025 年第三季度报告的 ...
普路通(002769) - 第六届董事会第十次会议决议公告
2025-10-28 12:08
证券代码:002769 证券简称:普路通 公告编号:2025-056 广东省普路通供应链管理股份有限公司 第六届董事会第十次会议决议公告 会议通知和材料发出时间及方式:2025 年 10 月 24 日以电子邮件及微信等方式送达 会议应出席董事人数:9 人,实际出席董事人数:9 人 本次会议的召开符合《公司法》《公司章程》及相关法律法规的规定。 本次会议由董事长宋海纲先生主持,全体监事、高级管理人员列席本次会议。 二、董事会会议审议情况 本公司及董事会全体成员保证信息披露内容的真实、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 会议届次:第六届董事会第十次会议 召开时间:2025 年 10 月 28 日 召开地点:广东省普路通供应链管理股份有限公司会议室 召开方式:现场结合通讯表决的方式召开 经出席本次会议的有表决权董事审议通过如下决议: (一)审议并通过《关于公司 2025 年第三季度报告的议案》; 经审核,董事会认为公司 2025 年第三季度报告的内容真实、准确、完整地反映了 公司的实际情况,不存在虚假记载、误导性陈述或者重大遗漏。 《2025 年第三季度报告》请见公司于 20 ...
物流板块10月24日跌0.37%,远大控股领跌,主力资金净流入1070.08万元
Zheng Xing Xing Ye Ri Bao· 2025-10-24 08:27
Core Viewpoint - The logistics sector experienced a decline of 0.37% on October 24, with Yuan Da Holdings leading the drop, while the Shanghai Composite Index rose by 0.71% and the Shenzhen Component Index increased by 2.02% [1] Group 1: Market Performance - The logistics sector's performance was mixed, with notable gainers such as Longzhou Co., which rose by 9.96% to a closing price of 5.30, and Huami Duhai, which increased by 5.11% to 28.20 [1] - Conversely, Yuan Da Holdings saw a significant decline of 3.80%, closing at 8.36, contributing to the overall drop in the logistics sector [2] Group 2: Trading Volume and Capital Flow - The logistics sector recorded a net inflow of 10.70 million yuan from institutional investors, while retail investors contributed a net inflow of 12.50 million yuan, indicating a mixed sentiment among different investor types [2] - The trading volume for Longzhou Co. reached 501,500 shares, with a transaction value of 263 million yuan, highlighting strong investor interest [1] Group 3: Individual Stock Analysis - Longzhou Co. had a significant net inflow of 127 million yuan from institutional investors, representing 48.48% of its trading volume, while retail investors showed a net outflow of 65.07 million yuan [3] - New Ning Logistics also attracted a net inflow of 50.68 million yuan from institutional investors, indicating positive sentiment towards the stock [3]
物流板块10月17日跌1.6%,华光源海领跌,主力资金净流出6.58亿元
Zheng Xing Xing Ye Ri Bao· 2025-10-17 08:31
Core Viewpoint - The logistics sector experienced a decline of 1.6% on October 17, with major stocks like Huaguang Yuanhai leading the drop, while the Shanghai Composite Index fell by 1.95% and the Shenzhen Component Index decreased by 3.04% [1][2]. Group 1: Market Performance - The logistics sector's stocks showed mixed performance, with YD Holdings rising by 10.03% to close at 9.76, while Huami Yuanhai fell by 5.74% to 26.58 [1][2]. - The trading volume for YD Holdings was 542,900 shares, with a transaction value of 525 million yuan, indicating strong investor interest [1]. - The overall market saw significant declines, with the Shanghai Composite Index closing at 3839.76 and the Shenzhen Component Index at 12688.94 [1]. Group 2: Capital Flow - The logistics sector experienced a net outflow of 658 million yuan from institutional investors, while retail investors saw a net inflow of 471 million yuan [2][3]. - Notable stocks like Xiamen Guomao and Jianda Co. had varying net inflows and outflows, with Xiamen Guomao seeing a net inflow of 15.31 million yuan from institutional investors [3]. - The overall capital flow indicates a shift in investor sentiment, with retail investors showing more confidence compared to institutional investors [2][3].
普路通:子公司聚焦于国内消费电子及企业级专业信创等领域
Zheng Quan Ri Bao· 2025-10-15 07:37
Group 1 - The core focus of the company is on domestic substitution storage hardware projects, particularly in the consumer electronics and enterprise-level professional information technology sectors [2]
普路通:本公司不存在违规担保
Zheng Quan Ri Bao· 2025-10-13 13:37
Core Points - The company, Pulu Tong, announced that it does not have any violations related to guarantees, overdue guarantees, or any lawsuits involving guarantees, nor does it face any losses due to being judged against in such matters [2] Summary by Category Company Announcements - Pulu Tong confirmed the absence of any illegal guarantees or overdue guarantees [2] - The company stated it is not involved in any lawsuits related to guarantees [2] - There are no losses to be borne by the company due to adverse judgments related to guarantees [2]
普路通(002769) - 关于担保事项的进展公告
2025-10-13 10:00
具体内容请见公司于 2025 年 8 月 22 日登载在《证券时报》《上海证券报》及巨潮 资讯网(www.cninfo.com.cn)上的《关于为子公司及其下属公司提供担保额度预计的公 告》(公告编号:2025-047)。 二、担保协议的主要内容 近日,公司与中国银行股份有限公司广州市绿色金融改革创新试验区花都分行(以 下简称"中国银行")签署了《最高额保证合同》,为子公司广州市普路通供应链管理有 限公司(以下简称"广州普路通")向中国银行申请的人民币 1,000 万元的授信额度提供 连带责任保证担保,保证期间为主债务履行期限届满之日起三年。本次公司为广州普路 通提供的担保额度未超过公司上述股东大会审议批准的担保额度范围。 三、被担保人的基本情况 股票代码:002769 股票简称:普路通 公告编号:2025-055 广东省普路通供应链管理股份有限公司 关于担保事项的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 一、担保情况概述 广东省普路通供应链管理股份有限公司(以下简称"公司")于 2025 年 8 月 21 日 召开的第六届董事会第九次会议、2 ...
普路通:截至2025年9月19日股东总数为31156户
Zheng Quan Ri Bao Wang· 2025-09-30 09:11
证券日报网讯普路通(002769)9月30日在互动平台回答投资者提问时表示,截至2025年9月19日,公司 股东总数为31156户。 ...