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蠡湖股份公布三季报 前三季净利减少57.14%
Xin Lang Cai Jing· 2025-10-23 12:07
Group 1 - The core point of the article is that Lihuhua Co., Ltd. reported a decline in both revenue and net profit for the first three quarters of the year, indicating potential challenges in its financial performance [1] - The company's revenue for the first three quarters is 1,038,155,417.16 yuan, which represents a year-on-year decrease of 10.85% [1] - The net profit attributable to shareholders of the listed company is 18,131,492.48 yuan, showing a significant year-on-year decline of 57.14% [1] Group 2 - Among the top ten circulating shareholders, Huajian and Dai Yongliang are newly added shareholders [2]
蠡湖股份:2025年前三季度净利润约1813万元
Mei Ri Jing Ji Xin Wen· 2025-10-23 11:35
Group 1 - The core viewpoint of the article highlights the financial performance of Lihuhu Co., Ltd. for the third quarter of 2025, indicating a decline in revenue and net profit compared to the previous year [1] - The company's revenue for the first three quarters of 2025 is approximately 1.038 billion yuan, representing a year-on-year decrease of 10.85% [1] - The net profit attributable to shareholders of the listed company is about 18.13 million yuan, showing a significant year-on-year decline of 57.14% [1] - The basic earnings per share is reported at 0.08 yuan, which is a decrease of 60% compared to the same period last year [1] Group 2 - As of the report date, Lihuhu Co., Ltd. has a market capitalization of 2.6 billion yuan [2]
蠡湖股份(300694) - 2025年第三季度报告披露提示性公告
2025-10-23 10:45
证券代码:300694 证券简称:蠡湖股份 公告编号:2025-051 无锡蠡湖增压技术股份有限公司董事会 无锡蠡湖增压技术股份有限公司 二〇二五年十月二十四日 2025年第三季度报告披露提示性公告 1 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。 《无锡蠡湖增压技术股份有限公司2025年第三季度报告》已于2025年10月24日 在中国证监会指定的创业板信息披露网站上披露,请投资者注意查阅! 特此公告。 ...
蠡湖股份(300694) - 第五届董事会第三次会议决议公告
2025-10-23 10:45
证券代码:300694 证券简称:蠡湖股份 公告编号:2025-052 无锡蠡湖增压技术股份有限公司 第五届董事会第三次会议决议公告 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。 一、董事会会议召开情况 无锡蠡湖增压技术股份有限公司(以下简称"公司")于 2025 年 10 月 23 日在 公司会议室以现场结合通讯表决的方式召开第五届董事会第三次会议。会议通知已 于 2025 年 10 月 20 日以邮件方式向全体董事送达。本次会议由公司董事长刘秋志先 生主持,本次会议应出席董事 7 人,实际出席董事 7 人,其中,董事刘秋志先生、 郑旭晖先生、职工代表董事陈加珍先生、独立董事刘大进先生、谭丕强先生、赵威 先生以通讯表决方式参会,公司全体高级管理人员列席了本次会议。本次会议的召 集和召开符合《中华人民共和国公司法》和《无锡蠡湖增压技术股份有限公司章程》 的规定,会议合法有效。 二、会议审议情况 表决结果:同意 7 票,反对 0 票,弃权 0 票。 1 与会董事审议并以投票表决方式一致通过如下议案: (一)审议并通过了《关于<2025 年第三季度报告>的议案》 ...
蠡湖股份(300694) - 2025 Q3 - 季度财报
2025-10-23 10:45
Financial Performance - The company's operating revenue for Q3 2025 was ¥364,616,221.22, a decrease of 4.06% compared to the same period last year[5] - Net profit attributable to shareholders was ¥4,372,227.10, representing a significant increase of 42.84% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,262,732.87, up 101.21% compared to the previous year[5] - Total operating revenue for the period was ¥1,038,155,417.16, a decrease of 10.83% from ¥1,164,564,020.07 in the previous period[21] - The net profit for the current period is CNY 17,637,960.01, a decrease of 57.3% compared to CNY 41,330,395.13 in the previous period[22] - The total profit for the current period is CNY 15,911,624.05, down from CNY 39,219,724.48, reflecting a decline of 59.5%[22] - Operating profit decreased to CNY 16,854,631.13 from CNY 40,345,301.21, representing a drop of 58.3%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,008,119,988.44, a decrease of 1.19% from the end of the previous year[5] - Total assets as of September 30, 2025, were ¥2,008,119,988.44, down from ¥2,032,319,508.87 at the beginning of the period[19] - Total liabilities decreased to ¥622,235,992.40 from ¥650,593,873.78, a decline of 4.34%[19] - The company's equity attributable to shareholders increased slightly to ¥1,385,354,059.08 from ¥1,382,525,613.46[19] Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥150,282,720.78, down 25.61% compared to the previous year[5] - Cash flow from operating activities generated a net amount of CNY 150,282,720.78, down 25.6% from CNY 202,008,337.53 in the previous period[23] - Cash and cash equivalents at the end of the period were ¥281,198,434.73, an increase from ¥248,591,956.64 at the beginning of the period[17] - Cash and cash equivalents at the end of the period totaled CNY 267,074,442.99, a decrease from CNY 288,495,362.36[24] - The company reported a cash outflow from investing activities of CNY 41,548,202.48, compared to CNY 88,268,930.23 in the previous period[24] - Cash inflow from financing activities was CNY 104,800,000.00, significantly lower than CNY 288,100,000.00 in the previous period[24] - The company experienced a foreign exchange impact on cash and cash equivalents of CNY -670,945.25, contrasting with a positive impact of CNY 4,798,877.10 in the previous period[24] Shareholder Information - The top shareholder, Quanzhou Water Affairs Dingsheng Equity Investment Partnership, holds 29.00% of shares, totaling 62,441,923 shares[11] - The second-largest shareholder, Wang Xiaojun, holds 5.16% of shares, totaling 11,103,710 shares, with 1,500,000 shares pledged[11] - The company has a total of 21,549 common stock shareholders at the end of the reporting period[11] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding nearly 29%[11] - The company has not disclosed any related party relationships among the other shareholders listed[11] Legal and Regulatory Matters - A lawsuit has been filed by Shanghai Yipengkai Engineering Management Co., claiming RMB 15.18 million in contract payment and related fees against the company and its subsidiary[14] - The court ruled that the company must pay RMB 1.96 million for tool payments within 15 days after the judgment becomes effective[14] - The company is involved in ongoing negotiations regarding the relocation and demolition of its office building due to government expropriation[13] - The company is involved in ongoing legal disputes, including a labor arbitration case and a contract dispute, which may impact future financial performance[16][18] Government Expropriation - The total compensation amount for the government expropriation agreement is RMB 183.99 million, with 15% to be paid upon the agreement's effectiveness and the remaining balance to be settled after the complete relocation by February 28, 2025[13] - The company has received 15% of the expropriation compensation payment as of the reporting period, and preparations for the office building handover have been completed[13] Other Income and Expenses - The company’s other income decreased by 42.10% to ¥3,955,756.33, primarily due to a reduction in input tax credits[9] - The company’s investment income improved by 40.12%, with a loss of ¥1,615,474.34 compared to a larger loss in the previous year[9] - Research and development expenses were ¥44,979,599.91, a decrease of 6.73% compared to ¥48,280,861.31 in the previous period[21] Receivables and Payables - The company reported a 224.66% increase in receivables financing, totaling ¥88,125,701.56, due to an increase in bank acceptance bills[8] - The company recorded a 62.79% increase in notes payable, amounting to ¥111,369,160.27, attributed to the issuance of bank bills[8] - Accounts receivable decreased to ¥409,377,197.64 from ¥438,591,602.22, reflecting a decline of 6.67%[17] - Inventory decreased to ¥407,702,850.06 from ¥470,662,764.01, a reduction of 13.36%[17] Return on Equity - The weighted average return on equity was 0.32%, down 1.82% year-on-year[5] Audit Status - The company did not undergo an audit for the third quarter financial report[25]
蠡湖股份:第三季度净利润437.22万元,同比增长42.84%
Xin Lang Cai Jing· 2025-10-23 10:45
Core Viewpoint - The company reported a decline in revenue for the third quarter while achieving significant growth in net profit compared to the same period last year [1] Financial Performance - Q3 revenue was 365 million, a year-on-year decrease of 4.06% [1] - Q3 net profit was 4.37 million, a year-on-year increase of 42.84% [1] - Revenue for the first three quarters was 1.038 billion, a year-on-year decrease of 10.85% [1] - Net profit for the first three quarters was 18.13 million, a year-on-year decrease of 57.14% [1]
蠡湖股份(300694) - 关于调整2023年限制性股票激励计划授予价格的公告
2025-10-23 10:03
证券代码:300694 证券简称:蠡湖股份 公告编号:2025-053 无锡蠡湖增压技术股份有限公司 关于调整2023年限制性股票激励计划授予价格的公告 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。 特别提示: 限制性股票的授予价格由5.59元/股调整为5.51元/股。 无锡蠡湖增压技术股份有限公司(以下简称"公司")于 2025 年 10 月 23 日召 开了第五届董事会第三次会议,审议通过了《关于调整 2023 年限制性股票激励计划 授予价格的议案》,鉴于公司 2024 年年度权益分派方案已实施完成,根据《无锡蠡 湖增压技术股份有限公司 2023 年限制性股票激励计划(草案)》(以下简称"《激励 计划》"或"本激励计划")及《上市公司股权激励管理办法》(以下简称"《管理办 法》")等的相关规定,董事会同意公司对本激励计划限制性股票的授予价格进行调 整,现将有关事项说明如下: 一、公司 2023 年限制性股票激励计划(以下简称"本次激励计划")已履行的 相关审批程序和信息披露情况 1、2023 年 9 月 26 日,公司召开第四届董事会第九次会议,会议审议 ...
蠡湖股份(300694) - 关于作废部分已授予尚未归属的限制性股票的公告
2025-10-23 10:03
证券代码:300694 证券简称:蠡湖股份 公告编号:2025-054 无锡蠡湖增压技术股份有限公司 关于作废部分已授予尚未归属的限制性股票的公告 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。 无锡蠡湖增压技术股份有限公司(以下简称"公司")于 2025 年 10 月 23 日召 开第五届董事会第三次会议,审议通过了《关于作废部分已授予尚未归属的限制性 股票的议案》。现将相关事项公告如下: 一、公司 2023 年限制性股票激励计划(以下简称"本次激励计划")已履行 的决策程序和信息披露情况 1、2023 年 9 月 26 日,公司召开第四届董事会第九次会议,会议审议通过了《关 于<公司 2023 年限制性股票激励计划(草案)>及其摘要的议案》《关于<公司 2023 年限制性股票激励计划实施考核管理办法>的议案》《关于<公司 2023 年限制性股 票激励计划管理办法>的议案》以及《关于提请股东大会授权董事会办理公司 2023 年限制性股票激励计划相关事宜的议案》。公司独立董事就本次激励计划相关议案 发表了独立意见。 同日,公司召开第四届监事会第七次会议,审议通 ...
蠡湖股份(300694) - 关于2023年限制性股票激励计划首次授予部分第一个归属期符合归属条件的公告
2025-10-23 10:03
证券代码:300694 证券简称:蠡湖股份 公告编号:2025-055 无锡蠡湖增压技术股份有限公司 关于2023年限制性股票激励计划首次授予部分第一个归属期 一、2023 年限制性股票激励计划实施情况概要 (一)2023 年限制性股票激励计划简述 公司《2023 年限制性股票激励计划(草案)》(以下简称"《激励计划》"或 1 限制性股票拟归属数量:175.3399万股。 归属股票来源:公司向激励对象定向发行公司A股普通股股票。 "本激励计划") 及其摘要已经公司于 2023 年 9 月 26 日召开的第四届董事会第九 次、第四届监事会第七次会议及公司于 2023 年 10 月 17 日召开的 2023 年第二次临 时股东大会审议通过,主要内容如下: 1、激励工具:第二类限制性股票。 符合归属条件的公告 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。 特别提示: 无锡蠡湖增压技术股份有限公司(以下简称"公司")于 2025 年 10 月 23 日召 开第五届董事会第三次会议,审议通过了《关于 2023 年限制性股票激励计划首次授 予部分第一个归属期符合归属条件 ...
蠡湖股份(300694) - 上海市广发律师事务所关于无锡蠡湖增压技术股份有限公司2023年限制性股票激励计划首次授予部分第一个归属期符合归属条件、部分已授予尚未归属限制性股票作废及调整授予价格的法律意见
2025-10-23 10:02
上海市广发律师事务所 关于无锡蠡湖增压技术股份有限公司 2023 年限制性股票激励计划 首次授予部分第一个归属期符合归属条件、部分已授予尚未 归属限制性股票作废及调整授予价格的 法律意见 电话:021-58358013 | 传真:021-58358012 网址:http://www.gffirm.com | 电子信箱:gf@gffirm.com 办公地址:上海市南泉北路 429 号泰康保险大厦 26 层 | 邮政编码:200120 上海市广发律师事务所 关于无锡蠡湖增压技术股份有限公司 2 确,不存在虚假记载、误导性陈述或者重大遗漏,并承担相应法律责任。 在为出具本法律意见所进行的调查过程中,公司保证已经提供了本所认为作 为出具法律意见所必需的、真实的原始书面材料、副本材料,并保证上述文件真 实、准确、完整,文件上所有签字与印章真实,复印件与原件一致。 本所同意将本法律意见作为公司本次股权激励计划必备的法律文件之一,随 其他材料一同提交深圳证券交易所予以公开披露,并愿意承担相应的法律责任。 本法律意见仅供本次股权激励计划之目的使用,非经本所事先书面同意,不得用 作任何其他目的。 本所律师根据法律的要求,按照律 ...