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维尔利(300190) - 2025 Q3 - 季度财报
2025-10-22 10:35
Financial Performance - The company's operating revenue for the third quarter reached ¥482,747,834.11, representing a 6.70% increase compared to the same period last year[5]. - Net profit attributable to shareholders increased by 255.54% to ¥44,879,103.42, while the year-to-date net profit decreased by 39.80% to ¥8,039,864.25[5]. - The basic earnings per share for the quarter was ¥0.06, a 250.00% increase year-on-year, while the diluted earnings per share rose by 400.00% to ¥0.06[5]. - Total operating revenue decreased to ¥1,277,817,985.11 from ¥1,456,788,913.12, representing a decline of approximately 12.3% year-over-year[34]. - Net profit for the period was ¥7,080,897.27, down from ¥11,044,933.49, indicating a decline of approximately 35.5% year-over-year[36]. - The company’s total comprehensive income for the period was ¥12,004,490.92, compared to ¥11,013,793.09, an increase of about 9.0% year-over-year[36]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,939,308,419.88, down 9.14% from the end of the previous year[5]. - The company's total liabilities decreased to ¥3,932,791,237.51 from ¥4,750,267,048.31, a reduction of about 17.2%[32]. - The total equity attributable to shareholders increased to ¥2,896,937,962.02 from ¥2,772,712,002.68, reflecting an increase of approximately 4.5%[32]. - The company’s long-term borrowings increased to ¥479,539,860.10 from ¥372,516,560.10, an increase of approximately 28.7%[32]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥263,805,680.19, an increase of 26.79%[5]. - Cash generated from operating activities was ¥1,379,163,562.95, down from ¥1,685,019,143.18, a decrease of about 18.1% year-over-year[37]. - The company's cash flow from operating activities showed a significant decrease, indicating potential challenges in cash generation[37]. - The net cash flow from operating activities was 263,805,680.19, an increase from 208,069,125.60 in the previous period, reflecting a growth of approximately 26.7%[38]. - The total cash and cash equivalents at the end of the period were 515,132,950.51, compared to 489,382,261.72 at the end of the previous period, representing an increase of about 5.9%[39]. - The cash flow from financing activities saw a significant increase of 204.44%, amounting to ¥56,201,793.86, attributed to an increase in returned bank guarantees[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,153[17]. - The largest shareholder, Changzhou Dezhe Industrial Investment Co., Ltd., holds 27.12% of shares, totaling 219,879,484 shares, with 113,355,311 shares pledged[17]. - The company has repurchased a total of 31,413,715 shares, representing 3.87% of the total share capital[18]. - The total number of restricted shares at the end of the period is 6,400,918 shares, with 976,815 shares newly restricted during the period[19]. - The company has no preferred shareholders or related party transactions among the top shareholders[18]. - The top ten shareholders hold a combined 5% or more of the shares, with no changes reported in their lending or borrowing of shares[18]. Investment Activities - Investment income for the year-to-date period was ¥2,940,668.96, a decrease of 97.17% compared to the previous year due to the transfer of equity in a subsidiary[12]. - Total cash inflow from investment activities was 111,936,244.31, down from 314,751,659.72, indicating a decrease of about 64.4%[38]. - The cash received from investment income was 13,617,037.63, up from 6,499,270.05, marking an increase of approximately 109.5%[38]. - The cash outflow for investment activities was 46,772,372.03, down from 148,604,100.24, indicating a decrease of about 68.5%[38]. Convertible Bonds - The company issued 9,172,387 convertible bonds with a total amount of 91,723.87 million RMB, with an initial conversion price of 7.58 RMB per share[20]. - The conversion price of the convertible bonds has been adjusted multiple times, currently standing at 7.28 RMB per share[21]. - A total of 28,233,521 shares of "Weir Li" stock were converted from the "Weir Convertible Bond" in Q3 2025[28]. - The remaining number of convertible bonds is 8,132,386 with a total face value of 813,238,600 CNY[28].
维尔利签订约1.5亿元合同 巩固工业水处理业务市场地位
Zhong Zheng Wang· 2025-10-14 03:25
Core Viewpoint - The company, Weili, has signed a procurement contract worth approximately 150 million yuan with Baotou Yonghe New Materials Co., Ltd. for various water treatment equipment, marking a significant step in its industrial water treatment business [1][2]. Group 1: Contract Details - The total contract price is about 150 million yuan, including tax [1]. - The equipment to be supplied includes wastewater treatment stations, reclaimed water stations, zero discharge systems, and desalination stations [1]. Group 2: Project Background - Baotou Yonghe New Materials is a wholly-owned subsidiary of Zhejiang Yonghe Refrigeration Co., Ltd., primarily producing the fourth-generation environmentally friendly refrigerant HFO-1234yf [2]. - The project aligns with China's "dual carbon" policy and the requirements of the Montreal Protocol's Kigali Amendment, utilizing environmentally friendly technologies with zero ozone depletion potential and low global warming potential [2]. Group 3: Technological Innovations - Weili will implement its self-developed "Smart Water Management System," integrating IoT, AI, big data, cloud platforms, edge computing, and business intelligence to enhance the management of water treatment facilities [3]. - The project aims to achieve efficient water resource reuse across five segments, including a reclaimed water station capable of processing 800 m³/h of urban wastewater [2][3]. Group 4: Strategic Implications - The signing of this contract strengthens Weili's market position in the industrial water treatment sector and enhances its competitiveness [3]. - This development supports the company's ongoing expansion in traditional urban environmental services and is expected to positively impact its operational performance [3].
格隆汇公告精选︱新亚电缆:拟2.98亿元投资建设绿色环保电缆产业项目;盐湖股份:预计前三季度净利润同比增长36.89%—49.62%
Sou Hu Cai Jing· 2025-10-13 15:15
Group 1: Company Announcements - Hezhong Intelligent (合锻智能) reported no revenue from nuclear fusion-related business [1] - Fostar (福斯达) plans to invest approximately 1 billion yuan in the construction of a marine engineering and equipment intelligent manufacturing project [1] - Zhongyan Dadi (中岩大地) won a contract for a 770 million yuan engineering project [1] - Meili Technology (美力科技) intends to acquire 10.1% equity in Beijing Dayuan and Jiangsu Dayuan [1] - Jiuan Medical (九安医疗) plans to repurchase shares worth 300 million to 600 million yuan [1] - Sanmei Co., Ltd. (三美股份) expects a net profit increase of 171.73% to 193.46% year-on-year for the first three quarters [1] - Chen Yategong (陈亚特工) plans to reduce holdings by 2.99% [1] - Asia-Pacific Pharmaceutical (亚太药业) intends to raise no more than 700 million yuan through a private placement to Xinghao Holdings [1] - Feiliwa (非利华) plans to raise no more than 300 million yuan through a private placement [2] Group 2: Investment Projects - New Asia Cable (新亚电缆) plans to invest 298 million yuan in a green and environmentally friendly cable industry project [1] - Fostar (福斯达) is set to invest about 1 billion yuan in a marine engineering and equipment intelligent manufacturing project [1] Group 3: Share Buybacks - China Merchants Industry Holdings (中远海控) plans to repurchase 50 million to 100 million A-shares [2] - Jiuan Medical (九安医疗) intends to repurchase shares worth 300 million to 600 million yuan [2] - China National Machinery Industry Corporation (中工国际) plans to repurchase shares worth 50 million to 100 million yuan [2] - Fujilai (富士莱) plans to repurchase shares worth 20 million to 40 million yuan [2] - Obizhongguang (奥比中光) plans to repurchase shares worth 25 million to 50 million yuan [2] Group 4: Performance Forecasts - Sanmei Co., Ltd. (三美股份) expects a net profit increase of 171.73% to 193.46% year-on-year for the first three quarters [2] - Yuegui Co., Ltd. (粤桂股份) anticipates a net profit increase of 86.87% to 109.11% year-on-year for the first three quarters [2] - Salt Lake Co., Ltd. (盐湖股份) expects a net profit increase of 36.89% to 49.62% year-on-year for the first three quarters [2] - Shengnuo Biotechnology (圣诺生物) anticipates a net profit increase of 100.53% to 145.1% year-on-year for the first three quarters [2] Group 5: Equity Transfers - Yonghe Zhikong (永和智控) plans to transfer 51% equity and debt of Taixing Puluo [1] - Meizhi Co., Ltd. (美芝股份) plans to transfer 51% equity of Yingju Construction [1] - Meili Technology (美力科技) intends to acquire 10.1% equity in Beijing Dayuan and Jiangsu Dayuan [1] - Kangwei Century (康为世纪) plans to acquire 49% equity of its subsidiary Haowei Tai [1]
维尔利:关于签订日常经营合同的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-10-13 13:09
Core Viewpoint - The company, Weili Environmental Technology Group Co., Ltd., has signed a contract with Baotou Yonghe New Materials Co., Ltd. for the purchase of various water treatment equipment, totaling approximately ¥149.6 million [1] Group 1 - The contract includes the sale of equipment such as sewage stations, reclaimed water stations, zero discharge systems, and desalination stations [1] - The total contract price is ¥149,600,000, which is inclusive of tax [1]
维尔利:各项经营情况正常
Zheng Quan Ri Bao· 2025-10-13 12:41
Core Viewpoint - The company, Weili, confirmed that all operational conditions are normal and there are no undisclosed matters that need to be revealed [2] Group 1 - The company responded to investor inquiries on October 13, indicating that its business operations are stable [2] - There are no significant issues or undisclosed matters affecting the company's performance [2]
维尔利:截至2025年9月30日公司股东人数约为18100户
Zheng Quan Ri Bao· 2025-10-13 12:13
Core Insights - The company, Weili, stated that as of September 30, 2025, the number of shareholders is expected to be approximately 18,100 [2] Company Information - Weili has engaged with investors through an interactive platform to provide updates on shareholder numbers [2]
维尔利(300190.SZ):签订1.5亿元设备采购合同
Ge Long Hui A P P· 2025-10-13 09:55
Core Viewpoint - The company, Weili (300190.SZ), has signed a contract with Baotou Yonghe New Materials Co., Ltd. for the purchase of various water treatment equipment, totaling a contract value of 150 million yuan, including tax [1]. Group 1 - The contract includes the purchase of equipment for sewage treatment stations, reclaimed water stations, zero discharge systems, and desalination stations [1]. - The total contract value is 150 million yuan, which indicates a significant business opportunity for the company in the water treatment sector [1].
维尔利:签订1.5亿元日常经营合同
Zheng Quan Shi Bao Wang· 2025-10-13 09:50
Core Viewpoint - The company, Weili (300190), has signed a procurement contract with Baotou Yonghe New Materials Co., Ltd. for various water treatment equipment, totaling 150 million yuan including tax [1] Group 1 - The contract includes the purchase of equipment for sewage treatment stations, reclaimed water stations, zero discharge systems, and desalination stations [1] - The total contract value is 150 million yuan, indicating a significant business transaction for the company [1]
维尔利:签订污水处理及配套设备采购合同,总价1.50亿元
2 1 Shi Ji Jing Ji Bao Dao· 2025-10-13 09:35
Core Points - The company signed a procurement contract with Baotou Yonghe New Materials Co., Ltd. for various water treatment equipment, totaling 150 million yuan [1] - The contract includes equipment for sewage stations, reclaimed water stations, zero discharge systems, and desalination stations [1] - The contract aims to strengthen the company's market position in the water treatment sector and enhance its competitiveness [1] Contract Details - The contract will be effective upon signing, with specific delivery times determined by the buyer's official shipping notice [1] - Each batch of equipment is to be completed and ready for delivery within 100 days after receiving the shipping notice [1] - The contract will terminate upon completion of all obligations [1] Potential Impact - The signing of the contract is expected to solidify the company's standing in the water treatment industry [1] - However, project execution may be influenced by external factors such as climate, labor issues, or force majeure events [1]
维尔利(300190) - 关于签订日常经营合同的公告
2025-10-13 09:30
| 证券代码:300190 | 证券简称:维尔利 | 公告编号:2025-077 | | --- | --- | --- | | 债券代码:123049 | 债券简称:维尔转债 | | 维尔利环保科技集团股份有限公司 关于签订日常经营合同的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 近日,维尔利环保科技集团股份有限公司(以下简称"公司")与包头永和 新材料有限公司签订了《设备采购合同》(以下简称"合同"),根据合同约定, 包头永和新材料有限公司从公司购买污水站、中水站、零排放系统、再生水站、 脱盐水站设备,合同总价(含税)为:人民币(大写)壹亿肆仟玖佰陆拾万元整 (¥149,600,000.00 元)。 根据《公司章程》及相关规定,该合同的签署无需提交公司董事会及股东大 会审议,不构成关联交易和《上市公司重大资产重组管理办法》规定的重大资产 重组。现将合同主要内容公告如下: 一、合同当事人介绍 (一)包头永和新材料有限公司 1、统一信用代码:91150223MA0RTEEX7Q 二、合同主要内容 甲方:包头永和新材料有限公司 乙方:维尔利环保科技集团 ...