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Zhejiang Yangfan New Materials (300637)
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扬帆新材(300637) - 2025 Q3 - 季度财报
2025-10-29 11:10
Financial Performance - The company's revenue for Q3 2025 reached ¥204,252,971.68, representing a 15.92% increase year-over-year, and a total revenue of ¥677,207,592.56 for the year-to-date, up 36.56% compared to the previous year[5] - Net profit attributable to shareholders for Q3 2025 was ¥7,512,447.96, with a year-to-date net profit of ¥30,649,661.14[5] - The basic earnings per share for Q3 2025 was ¥0.0320, with a year-to-date diluted earnings per share also at ¥0.0320[5] - Total operating revenue for the current period reached ¥677,207,592.56, a significant increase of 36.5% compared to ¥495,914,029.76 in the previous period[18] - Net profit for the current period was ¥30,649,661.14, compared to a net loss of ¥27,095,667.71 in the previous period, marking a turnaround[19] - Comprehensive income totaled ¥49,771,103.72, recovering from a loss of ¥15,297,298.51 in the prior period[19] - Earnings per share (EPS) for the current period was ¥0.1306, compared to a loss per share of ¥0.1154 in the previous period[19] Assets and Liabilities - The company's total assets at the end of Q3 2025 were ¥1,311,049,090.87, a decrease of 3.92% from the end of the previous year[5] - Total current assets decreased from 493,349,622.78 CNY to 436,514,133.00 CNY, a reduction of approximately 11.5%[15] - Total liabilities decreased from 683,242,244.87 CNY to 578,266,687.45 CNY, a reduction of approximately 15.4%[16] - Total assets decreased from 1,364,505,572.87 CNY to 1,311,049,090.87 CNY, a decline of about 3.9%[16] - Non-current liabilities decreased from 102,141,390.67 CNY to 66,967,159.44 CNY, a reduction of approximately 34.3%[16] - The total equity attributable to shareholders of the parent company rose to ¥732,782,403.42 from ¥681,263,328.00 in the previous period[17] - Total liabilities and equity amounted to ¥1,311,049,090.87, down from ¥1,364,505,572.87 in the previous period[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥29,171,491.18, reflecting a 40.51% increase[5] - Cash generated from operating activities was ¥466,879,964.52, an increase from ¥360,843,132.06 in the previous period[20] - Net cash flow from operating activities amounted to ¥29,171,491.18, an increase from ¥20,760,497.66 in the previous period, representing an increase of approximately 40.5%[21] - Cash inflow from operating activities totaled ¥486,606,479.43, compared to ¥378,643,357.52, marking an increase of about 28.6%[21] - The ending balance of cash and cash equivalents was ¥53,861,100.72, down from ¥80,853,391.42, representing a decrease of approximately 33.4%[21] - The company reported a cash inflow from borrowing of ¥280,000,000.00, an increase from ¥223,000,000.00, reflecting a growth of about 25.6%[21] - The company’s cash flow from investment activities showed a net outflow of -¥34,365,096.79, slightly improved from -¥35,500,387.73[21] Operational Efficiency - The company's gross profit margin improved, with operating income increasing by 36.56% driven by higher sales of intermediate products[10] - Cash received from sales increased by 29.39% to ¥466,879,964.52, indicating improved cash flow management[10] - Research and development expenses increased to ¥32,223,061.62, compared to ¥26,750,052.91 in the previous period, reflecting a focus on innovation[18] - Cash outflow for purchasing goods and services was ¥274,964,462.97, up from ¥205,472,176.56, indicating an increase of approximately 33.7%[21] - The company’s cash flow from operating activities was significantly impacted by an increase in payments to employees, which rose to ¥122,864,076.13 from ¥107,168,048.08, an increase of approximately 14.7%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,582[12] - Zhejiang Yangfan Holding Group Co., Ltd. holds 22.04% of shares, totaling 51,729,200 shares[12]
扬帆新材:关于控股股东部分股份解除质押的公告
Zheng Quan Ri Bao· 2025-10-21 14:14
Core Viewpoint - Yangfan New Materials announced the release of stock pledges by its controlling shareholder, Zhejiang Yangfan Holding Group Co., Ltd., involving a total of 12,143,000 shares [2] Group 1 - The number of shares released from pledge includes 5,323,000 shares and 6,820,000 shares [2]
扬帆新材(300637) - 关于控股股东部分股份解除质押的公告
2025-10-21 08:56
证券代码:300637 证券简称:扬帆新材 公告编号:2025-042 扬帆新材料(浙江)股份有限公司 关于控股股东部分股份解除质押的公告 股东名称 是否为第一 大股东及一 致行动人 解除质押 股数(股) 本次解除质 押占其所持 股份比例 本次解除质 押占公司总 股本比例 质押开始日期 (逐笔列示) 解除日期 质权人 扬帆控股 是 5,323,000 10.29% 2.27% 2024 年 12 月 17 日 2025 年 10 月 20 日 上海海通证 券资产管理 有限公司 扬帆控股 是 6,820,000 13.18% 2.91% 2024 年 11 月 18 日 2025 年 10 月 20 日 上海海通证 券资产管理 有限公司 一、股东股份本次解除质押的基本情况 | | | | | | | | 冻结数量 | 比例 | 冻结数量 | 股份 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | | | 比例 | | 扬帆 控股 | 51,729,200 | 22.04% | 27,83 ...
扬帆新材:公司经营一切正常,不存在应披露而未披露的重大风险
Zheng Quan Ri Bao· 2025-10-15 08:10
Group 1 - The company, Yangfan New Materials, stated that its operations are currently normal and there are no undisclosed significant risks [2] - The management team will continue to focus on its core business and work to improve operational quality [2] - The company aims to solidify its long-term development foundation [2]
扬帆新材:股价受多重因素影响,短期波动不完全反映公司价值
Zheng Quan Ri Bao· 2025-10-15 07:36
Core Viewpoint - The company emphasizes that its stock price is influenced by multiple factors and short-term fluctuations do not fully reflect its value [2] Group 1 - The company stated that Mr. Fan Peiren has completely handed over management since the end of 2017 and no longer participates in company management [2] - The current management team, led by Chairman Mr. Fan Bin, has been operating the company stably for a long time [2] - The company is committed to protecting investor rights and strictly adhering to information disclosure regulations [2] Group 2 - The company will respond to investor concerns through various channels and focus on improving performance [2] - The company aims to repay investor trust with actual operating results [2]
扬帆新材:扬帆控股累计质押股数约为2784万股
Mei Ri Jing Ji Xin Wen· 2025-10-10 11:22
Group 1 - The core point of the announcement is that Yangfan New Materials has pledged approximately 27.84 million shares, which accounts for 53.81% of its total holdings [1] - As of the announcement date, Yangfan New Materials has a market capitalization of 3.2 billion yuan [3] - For the year 2024, the revenue composition of Yangfan New Materials is entirely from fine chemicals, with a 100% share [2]
扬帆新材:控股股东扬帆控股质押1208.46万股,占其所持股份比例23.36%
Xin Lang Cai Jing· 2025-10-10 10:44
Core Points - The controlling shareholder, Yangfan Holdings, pledged 12.0846 million shares, accounting for 23.36% of its holdings and 5.15% of the company's total share capital [1] - The pledge started on September 30, 2025, and the purpose is for business needs [1] - Yangfan Holdings also released a pledge of 6.487 million shares, which is 12.54% of its holdings and 2.76% of the company's total share capital, on October 9, 2025 [1] - After this pledge, the total number of pledged shares by Yangfan Holdings reached 27.8376 million, representing 53.81% of its holdings and 11.86% of the company's total share capital [1]
扬帆新材(300637) - 关于控股股东部分股份质押及部分股份解除质押的公告
2025-10-10 10:34
扬帆新材料(浙江)股份有限公司 关于控股股东部分股份质押及部分股份解除质押的公告 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。 扬帆新材料(浙江)股份有限公司(以下简称"公司")近日接到公司控股 股东浙江扬帆控股集团有限公司(以下简称"扬帆控股")的通知,获悉其所持 有本公司的部分股份办理了股份质押及解除质押的手续,具体事项如下: 二、股东股份本次解除质押的基本情况 | 股 东 | 是否为第一 | 解除质押 | 本次解除质 | 本次解除质押占 | 质押开始日期(逐 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 大股东及一 | | 押占其所持 | | | | | 解除日期 | | | 质权人 | | 名 | 致行动人 | 股数(股) | 股份比例 | 公司总股本比例 | 笔列示) | | | | | | | | 称 | | | | | | | | | | | | | 扬 | | | | | | | | | | | | | 帆 ...
扬帆新材:截至2025年8月29日公司股东总人数为27518户
Zheng Quan Ri Bao· 2025-09-29 08:43
Core Viewpoint - Yangfan New Materials stated that as of August 29, 2025, the total number of shareholders will be 27,518 [2] Company Summary - The company has engaged with investors through an interactive platform to provide updates on shareholder numbers [2] - The specified date for the shareholder count indicates a forward-looking perspective on shareholder engagement and company growth [2]
扬帆新材:目前公司经营和资金情况正常
Zheng Quan Ri Bao Wang· 2025-09-15 13:41
Core Viewpoint - The company, Yangfan New Materials (300637), confirmed that its current operational and financial conditions are normal as of September 15, based on responses to investor inquiries on an interactive platform [1] Company Summary - Yangfan New Materials is actively engaging with investors and providing updates on its operational status [1] - The company reassured stakeholders about its financial health, indicating stability in its business operations [1]