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飞力达(300240) - 2025 Q3 - 季度财报
2025-10-20 10:05
Financial Performance - The company's operating revenue for Q3 2025 was ¥1,628,583,692.48, a decrease of 5.37% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 277.92% to ¥3,325,439.55, while the net profit after deducting non-recurring gains and losses rose by 126.16% to ¥2,235,771.48[5]. - The company reported a basic earnings per share of ¥0.0089, up 270.83% year-on-year[5]. - Net profit for the current period is ¥44,592,290.23, an increase of 27.0% compared to ¥35,092,084.73 in the previous period[20]. - Earnings per share increased to ¥0.0893 from ¥0.0600, reflecting a growth of 48.8%[21]. - The total comprehensive income for the current period is ¥55,586,551.76, compared to a loss of ¥20,071,034.41 in the previous period[21]. Cash Flow - Cash flow from operating activities showed a significant increase of 235.10%, reaching ¥280,225,929.98, attributed to reduced low-margin business and improved receivables management[10]. - Cash flow from operating activities decreased to ¥4,805,427,937.58 from ¥5,146,561,805.21, a decline of 6.6%[22]. - Net cash outflow from operating activities was $4,553,282,594.34, compared to $5,133,729,659.95 previously, resulting in a net cash flow from operating activities of $280,225,929.98, up from $83,623,584.79[23]. - Cash inflow from investment activities was $609,845,877.30, slightly down from $643,695,056.60, while cash outflow from investment activities was $675,964,996.96, down from $754,087,135.89, leading to a net cash flow from investment activities of -$66,119,119.66, an improvement from -$110,392,079.29[23]. - Cash inflow from financing activities was $891,295,547.55, up from $877,322,401.00, while cash outflow was $994,467,286.59, compared to $797,049,989.79, resulting in a net cash flow from financing activities of -$103,171,739.04, down from $80,272,411.21[23]. - The net increase in cash and cash equivalents was $104,006,932.99, compared to $42,958,498.26 in the previous period[23]. - The ending balance of cash and cash equivalents was $764,675,679.17, up from $564,891,138.01[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,177,902,362.56, reflecting a growth of 5.56% from the previous year[5]. - Total current assets increased to ¥2,528,714,003.12 from ¥2,342,642,000.74, representing an increase of approximately 7.9%[16][17]. - Total liabilities increased to ¥2,433,306,707.54, up from ¥2,266,027,466.12, representing a growth of 7.4%[18]. - Total equity rose to ¥1,744,595,655.02, compared to ¥1,691,883,804.02, marking an increase of 3.1%[18]. - The company experienced a 50.88% decrease in notes receivable due to reduced bank acceptance bill collections[9]. - The company’s long-term borrowings increased by 43.35% to ¥282,382,919.05, driven by financing for the Dongguan electronic components distribution center project[9]. - Short-term borrowings decreased to ¥856,454,158.00 from ¥912,810,123.88, a reduction of approximately 6.2%[17]. - Accounts payable increased to ¥816,246,730.36 from ¥607,108,892.40, showing a significant rise of about 34.4%[17]. Investments and Expenses - The company’s investment income decreased by 75.72% to ¥947,832.02, primarily due to reduced dividend income from other equity investments[10]. - Research and development expenses increased to ¥18,659,706.33, up from ¥16,747,385.91, indicating a growth of 11.4%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,379[13]. - The top 10 shareholders hold a combined 53.12% of the shares, with the largest shareholder, Kunshan Feida Investment Management Co., holding 10.42%[13]. Other Information - The third quarter financial report was not audited[24]. - The company will implement new accounting standards starting from 2025[25].
飞力达涨2.03%,成交额4938.28万元,主力资金净流入136.78万元
Xin Lang Zheng Quan· 2025-10-20 03:12
Core Viewpoint - The stock of Feilida has shown a mixed performance in recent trading sessions, with a year-to-date increase of 22.37% but a decline over the last 20 and 60 days, indicating potential volatility in the market [1][2]. Company Overview - Feilida International Logistics Co., Ltd. is located in Kunshan, Jiangsu Province, and was established on April 22, 1993. It was listed on July 6, 2011. The company specializes in integrated supply chain management solutions, providing one-stop logistics solutions through various design aspects [1]. - The main revenue sources for Feilida are international freight forwarding (56.83%) and comprehensive logistics services (43.17%) [1]. Financial Performance - For the first half of 2025, Feilida reported a revenue of 3.031 billion yuan, a year-on-year decrease of 7.57%. However, the net profit attributable to shareholders increased by 39.69% to 29.8676 million yuan [2]. - Since its A-share listing, Feilida has distributed a total of 160 million yuan in dividends, with 24.066 million yuan distributed over the past three years [3]. Market Activity - As of October 20, Feilida's stock price was 8.04 yuan per share, with a market capitalization of 2.987 billion yuan. The stock experienced a net inflow of 1.3678 million yuan from main funds [1]. - The number of shareholders increased by 67.93% to 32,800 as of June 30, with an average of 11,071 circulating shares per person, a decrease of 40.45% [2].
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].
飞力达涨2.11%,成交额1.23亿元,主力资金净流出127.91万元
Xin Lang Zheng Quan· 2025-10-16 06:09
Company Overview - Feilida International Logistics Co., Ltd. is located in Kunshan Development Zone, Jiangsu Province, and was established on April 22, 1993. The company was listed on July 6, 2011. Its main business involves designing and providing integrated supply chain management solutions, offering one-stop logistics solutions through market positioning, business planning, process design, information system design, organizational design, and hardware planning [1][2]. Financial Performance - As of June 30, Feilida reported a revenue of 3.031 billion yuan for the first half of 2025, a year-on-year decrease of 7.57%. However, the net profit attributable to shareholders increased by 39.69% to 29.8676 million yuan [2]. - The company has cumulatively distributed 160 million yuan in dividends since its A-share listing, with 24.066 million yuan distributed over the past three years [3]. Stock Performance - On October 16, Feilida's stock price increased by 2.11%, reaching 8.21 yuan per share, with a trading volume of 123 million yuan and a turnover rate of 4.22%. The total market capitalization is 3.051 billion yuan [1]. - Year-to-date, Feilida's stock price has risen by 24.96%, with a 4.59% increase over the last five trading days, a 1.56% decrease over the last 20 days, and an 8.17% decrease over the last 60 days [1]. Shareholder Information - As of June 30, the number of shareholders for Feilida was 32,800, an increase of 67.93% compared to the previous period. The average number of circulating shares per person decreased by 40.45% to 11,071 shares [2]. Industry Classification - Feilida belongs to the transportation and logistics sector, specifically in the intermediate products and consumer goods supply chain services. The company is associated with several concept sectors, including unified market, China International Import Expo concept, cold chain logistics, small-cap, and express delivery concepts [2]. Market Activity - Feilida has appeared on the stock market's "Dragon and Tiger List" seven times this year, with the most recent appearance on May 15 [1].
飞力达涨2.27%,成交额7300.49万元,主力资金净流出33.14万元
Xin Lang Cai Jing· 2025-10-14 02:58
Company Overview - Feilida International Logistics Co., Ltd. is located in Kunshan Development Zone, Jiangsu Province, and was established on April 22, 1993. The company was listed on July 6, 2011. Its main business involves designing and providing integrated supply chain management solutions, offering one-stop logistics solutions through market positioning, business planning, process design, information system design, organizational design, and hardware planning [1]. Financial Performance - As of June 30, Feilida reported a revenue of 3.031 billion yuan for the first half of 2025, a year-on-year decrease of 7.57%. However, the net profit attributable to shareholders increased by 39.69% to 29.8676 million yuan [2]. - The company has cumulatively distributed 160 million yuan in dividends since its A-share listing, with 24.066 million yuan distributed over the past three years [3]. Stock Performance - On October 14, Feilida's stock price increased by 2.27%, reaching 8.10 yuan per share, with a trading volume of 73.0049 million yuan and a turnover rate of 2.52%. The total market capitalization is 3.010 billion yuan [1]. - Year-to-date, Feilida's stock price has risen by 23.29%, with a 3.18% increase over the last five trading days, a 3.23% decrease over the last 20 days, and an 8.68% decrease over the last 60 days [1]. - The company has appeared on the daily trading leaderboard seven times this year, with the most recent appearance on May 15 [1]. Shareholder Information - As of June 30, the number of shareholders for Feilida was 32,800, an increase of 67.93% compared to the previous period. The average number of circulating shares per person decreased by 40.45% to 11,071 shares [2]. Industry Classification - Feilida belongs to the transportation and logistics sector, specifically in the intermediate products and consumer goods supply chain services. It is associated with concepts such as the Import Expo, unified market, cold chain logistics, small-cap stocks, and express delivery [2].
飞力达:关于投资的产业基金延长存续期限的公告
Zheng Quan Ri Bao· 2025-09-29 10:49
Group 1 - The core point of the article is that Feilida announced the extension of the operational period of its investment fund, which was established in 2016, to ensure optimal fund returns and partner rights [2] - The company has invested a total of 95.95 million RMB in the Ningbo Meishan Bonded Port Area Dingyue Investment Partnership, holding a 47.266% stake [2] - All partners have unanimously agreed to extend the fund's duration until July 21, 2026, unless terminated or dissolved earlier as per the partnership agreement [2]
飞力达产业基金存续期延长至2026年7月21日,助力投资项目顺利退出
Xin Lang Cai Jing· 2025-09-29 10:29
Core Viewpoint - The company, Feilida (stock code: 300240), announced the extension of the operational period of the Ningbo Meishan Bonded Port Area Dingyue Investment Partnership (Limited Partnership) on September 29, 2025, to ensure optimal fund returns and partner rights [1][3]. Group 1: Fund Basic Information - Feilida participated in the establishment of the investment fund in 2016, contributing RMB 95.95 million, which accounts for 47.266% of the total investment, and the amount has been fully paid [2]. Group 2: Fund Extension Details - The extension of the fund's operational period to July 21, 2026, was agreed upon by all partners to ensure the normal operation of the fund and the smooth exit of investment projects, with other main terms of the partnership agreement remaining unchanged [3]. Group 3: Impact on the Company - The extension aligns with the actual operational status of the fund, does not alter Feilida's existing rights, and will not have a significant impact on the company's current performance, benefiting all shareholders without harming minority shareholders' interests [4].
飞力达(300240) - 关于投资的产业基金延长存续期限的公告
2025-09-29 08:14
证券代码:300240 证券简称:飞力达 公告编号:2025-044 江苏飞力达国际物流股份有限公司 关于投资的产业基金延长存续期限的公告 重要内容提示: 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 一、产业基金基本情况 江苏飞力达国际物流股份有限公司(以下简称"公司")于 2016 年参与设立 了宁波梅山保税港区鼎越投资合伙企业(有限合伙)(以下简称"产业基金"),公 司作为有限合伙人,认缴出资人民币 9,595 万元,出资比例为 47.266%,现已全部 实缴。 江苏飞力达国际物流股份有限公司 董事会 二、产业基金延期情况 因目前产业基金尚未退出部分投资项目,为保证基金的正常运作和项目的顺 利退出,实现最优的基金收益和合伙人权益,普通合伙人提议且全体合伙人一致 同意延长产业基金存续期限,产业基金的经营期限将延长至 2026 年 7 月 21 日, 除非按照合伙协议之约定而提前终止或解散。 除以上主要条款变更外,合伙协议其他主要内容保持不变。 三、产业基金延期对公司的影响 本次产业基金存续期延长事项符合产业基金的实际运作情况,未改变公司原 有权益,不会对公司当 ...
飞力达跌2.10%,成交额1.58亿元,主力资金净流出2010.64万元
Xin Lang Zheng Quan· 2025-09-18 05:32
Group 1 - The core viewpoint of the news is that Feilida's stock has experienced fluctuations, with a year-to-date increase of 28.01% but a recent decline over the past 20 and 60 days [1][2] - As of September 18, Feilida's stock price was 8.41 yuan per share, with a total market capitalization of 3.125 billion yuan [1] - The company has seen a net outflow of main funds amounting to 20.11 million yuan, indicating selling pressure from large investors [1] Group 2 - Feilida's main business involves providing integrated supply chain management solutions, with international freight forwarding accounting for 56.83% of revenue and comprehensive logistics services for 43.17% [1] - As of June 30, the number of shareholders increased by 67.93% to 32,800, while the average circulating shares per person decreased by 40.45% [2] - For the first half of 2025, Feilida reported a revenue of 3.031 billion yuan, a year-on-year decrease of 7.57%, while net profit attributable to shareholders increased by 39.69% to 29.87 million yuan [2] Group 3 - Since its A-share listing, Feilida has distributed a total of 160 million yuan in dividends, with 24.066 million yuan distributed over the past three years [3]
【大涨解读】物流:统一大市场迎催化,物流降本增效持续推进,机构认为下半年跨境物流需求也值得关注
Xuan Gu Bao· 2025-09-16 02:58
Market Overview - On September 16, the logistics and unified market sectors experienced a collective surge, with companies like Yiyaton and Feima International seeing significant gains, including a limit-up for Xinning Logistics [1] Event: Promotion of Unified National Market - An important article published in "Qiushi" magazine emphasizes that the construction of a unified national market is a major decision by the Central Committee, crucial for establishing a new development pattern and gaining an advantage in international competition. The basic requirements include "five unifications and one openness," covering various dimensions such as market infrastructure and regulatory practices [3] - Recent talks between Chinese and U.S. trade representatives in Madrid focused on economic issues, including cooperation on TikTok-related matters and reducing investment barriers, leading to a basic framework consensus for further economic collaboration [3] Institutional Insights - The deepening of the unified national market is expected to lower transaction costs and enhance resource allocation efficiency, potentially attracting global capital to sectors like modern logistics and energy commodities, creating structural investment opportunities [4] - The logistics industry, as a vital part of modern services, will benefit from cost reduction and efficiency improvements, which will have positive externalities across the economy. The industry is transitioning from growth in scale to enhancing quality and efficiency, necessitating advancements in information technology, automation, and integration [4] - The cross-border logistics sector has been significantly impacted by international trade dynamics, with upcoming U.S.-China trade negotiations likely to influence demand and pricing in this area [5] - The express delivery industry is undergoing a transformation, with potential price increases in low-price cities and areas with severe franchise losses, driven by regulatory calls for price adjustments. This shift may lead to a healthier competitive environment, moving from price wars to value wars, ultimately improving the performance of express delivery companies [5]