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顶固集创(300749) - 2025 Q3 - 季度财报
2025-10-23 10:45
Financial Performance - The company's revenue for Q3 2025 was ¥227,447,531, a decrease of 10.35% compared to the same period last year[5] - Net profit attributable to shareholders increased by 135.22% to ¥1,670,864.53 for Q3 2025, while the year-to-date net profit reached ¥11,719,389.71, up 222.32%[5] - The basic earnings per share for Q3 2025 was ¥0.01, reflecting a 133.33% increase year-on-year[5] - Total operating revenue decreased to ¥688,584,054.82 from ¥795,859,429.19, representing a decline of approximately 13.5% year-over-year[25] - Net profit for the period was ¥11,769,688.57, compared to a net loss of ¥9,581,286.30 in the previous period, indicating a significant turnaround[26] - The total comprehensive income for the period attributable to the parent company's owners was 11,719,389.71 yuan, compared to a loss of 9,581,244.07 yuan in the previous period[27] - The basic and diluted earnings per share for the period were both 0.06 yuan, an improvement from a loss of 0.05 yuan in the previous period[27] Assets and Liabilities - Total assets decreased by 4.11% to ¥1,277,718,620.10 compared to the end of the previous year[5] - Current liabilities decreased significantly to ¥501,329,134.82 from ¥639,719,675.10, a reduction of about 21.6%[24] - Non-current liabilities increased to ¥206,157,659.18 from ¥142,304,866.79, representing a rise of approximately 45%[24] - Cash and cash equivalents decreased to ¥266,596,824.94 from ¥282,608,592.78, a decline of about 5.7%[22] - Long-term equity investments slightly decreased to ¥2,318,812.31 from ¥2,395,737.42, a decline of about 3.2%[23] - The company reported an increase in other non-current financial assets to ¥99,400,776.87 from ¥45,834,604.43, a growth of approximately 117%[23] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net outflow of ¥24,892,694.06, an 82.42% reduction compared to the previous year[13] - Cash inflows from operating activities totaled 620,391,319.81 yuan, down 14.2% from 723,263,454.43 yuan in the previous period[28] - Cash outflows from operating activities amounted to 645,284,013.87 yuan, resulting in a net cash flow from operating activities of -24,892,694.06 yuan, an improvement from -141,566,880.52 yuan in the previous period[28] - Cash inflows from investing activities were 536,335,427.26 yuan, while cash outflows were 611,175,413.77 yuan, leading to a net cash flow from investing activities of -74,839,986.51 yuan[29] - Cash inflows from financing activities totaled 166,711,973.12 yuan, with cash outflows of 62,373,975.92 yuan, resulting in a net cash flow from financing activities of 104,337,997.20 yuan[29] - The net increase in cash and cash equivalents for the period was 4,605,316.63 yuan, compared to a decrease of 108,524,810.18 yuan in the previous period[29] - The ending balance of cash and cash equivalents was 223,712,411.10 yuan, up from 144,226,902.20 yuan in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,066[14] - The largest shareholder, Lin Xinda, holds 31.05% of the shares, totaling 63,698,400 shares[14] - The company has repurchased a total of 4,788,300 shares, representing 2.33% of the total share capital, with a total transaction amount of RMB 33,497,023[18] - The first phase of the employee stock ownership plan involves a total of 4,788,300 shares, with a total fundraising amount not exceeding RMB 41,514,561[19] - The actual subscription amount for the employee stock ownership plan is RMB 41,514,561, with 68 participants[20] - Lin Xinda's locked shares amount to 47,773,800, which are subject to a 25% annual release[17] - The company plans to use repurchased shares for employee stock ownership or equity incentive plans[18] - The company has no preferred shareholders or changes in the number of preferred shareholders[16] - There are no changes in the top 10 shareholders due to securities lending or borrowing[15] - The company has not reported any changes in restricted shares during the period[16] Inventory and Receivables - Accounts receivable increased by 44.15% to ¥123,047,632.55, primarily due to revenue recognition from certain engineering projects[10] - Inventory decreased by 43.05% to ¥120,139,768.45, mainly due to the completion of engineering projects and the transfer of goods[10] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[30] - The company plans to implement new accounting standards starting in 2025[30]
顶固集创:第三季度净利润167.09万元,同比增长135.22%
Xin Lang Cai Jing· 2025-10-23 10:45
Group 1 - The company's third-quarter revenue was 227 million, a year-on-year decrease of 10.35% [1] - The net profit for the third quarter was 1.67 million, a year-on-year increase of 135.22% [1] - For the first three quarters, the company's revenue was 689 million, a year-on-year decrease of 13.48% [1] Group 2 - The net profit for the first three quarters was 11.72 million, a year-on-year increase of 222.32% [1]
顶固集创(300749.SZ):拟与专业投资机构共同投资认购基金份额
Ge Long Hui A P P· 2025-10-21 14:11
Core Viewpoint - The company, Dinggu Jichuang (300749.SZ), is strategically expanding its investment activities into emerging industries by leveraging professional investment institutions to enhance its insights into these sectors and incubate more projects [1] Group 1: Investment Strategy - The company plans to engage in equity investments in emerging industries while maintaining its core business focus [1] - A total of RMB 3 million will be invested as a limited partner in the "Muhua Shuijing (Shanghai) Venture Capital Partnership" [1] - The partnership agreement was signed on October 20, 2025, with Waterwood Huqing (Beijing) Venture Capital Fund Management Co., Ltd. and other partners [1] Group 2: Investment Focus Areas - The investment fields include but are not limited to artificial intelligence, embodied intelligence, new energy materials, advanced manufacturing, semiconductors, and life sciences [1] - Investment methods will encompass equity investments, convertible bond investments with applicable legal conditions, and other legally permissible investment methods [1]
顶固集创:关于与专业投资机构共同投资认购基金份额的公告
Zheng Quan Ri Bao· 2025-10-21 13:08
Core Viewpoint - The company, Dinggu Jichuang, announced its strategic development plan to engage in equity investments in emerging industries, leveraging the resources of professional investment institutions to enhance its industry insights and project reserves [2]. Group 1: Strategic Development - The company aims to conduct equity investments in emerging industries while maintaining its core business operations [2]. - The investment will be facilitated through partnerships with professional investment institutions to improve the company's insights into new sectors [2]. Group 2: Investment Details - The company has committed RMB 3 million to subscribe for shares in the Muhua Shuijing (Shanghai) Venture Capital Partnership [2]. - A partnership agreement was signed on October 20, 2025, with Waterwood Huqing (Beijing) Venture Capital Fund Management Co., Ltd. and other partners [2]. - This investment decision does not require approval from the company's board of directors or shareholders [2].
顶固集创:与合作方共同签署《木华水清(上海)创业投资合伙企业(有限合伙)合伙协议》
Mei Ri Jing Ji Xin Wen· 2025-10-21 10:02
Group 1 - The company, Top Group, announced on October 21 that it will leverage professional investment institutions to enhance its strategic development plan while engaging in equity investments in emerging industries to improve its insights into these sectors [1] - The company has committed to investing 3 million RMB of its own funds as a limited partner in the Muhua Shuijing (Shanghai) Venture Capital Partnership [1] - A partnership agreement was signed on October 20, 2025, with Water Mu Hua Qing (Beijing) Venture Capital Fund Management Co., Ltd. and other partners to formalize the investment in the venture capital partnership [1]
顶固集创(300749) - 关于与专业投资机构共同投资认购基金份额的公告
2025-10-21 10:00
证券代码:300749 证券简称:顶固集创 公告编号:2025-108 广东顶固集创家居股份有限公司 名称:水木华清(北京)创业投资基金管理有限责任公司 关于与专业投资机构共同投资认购基金份额的公告 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。 一、参与认购投资基金份额情况概述 广东顶固集创家居股份有限公司(以下简称"公司")为落实战略发展规划, 充分借助专业投资机构的力量及资源优势,在立足主业的同时适度开展新兴产业 股权投资,以提升公司对新兴领域的产业洞察,并通过专业机构孵化更多项目储 备。公司作为有限合伙人以自有资金人民币 300 万元参与认购木华水清(上海) 创业投资合伙企业(有限合伙)(以下简称"合伙企业")份额。2025 年 10 月 20 日,公司与水木华清(北京)创业投资基金管理有限责任公司等合作方共同 签署了《木华水清(上海)创业投资合伙企业(有限合伙)合伙协议》。 1 根据《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自 律监管指引第 7 号——交易与关联交易》《公司章程》等相关规定,本次参与认 购投资基金份额属于总经理审批权 ...
顶固集创:关于第一期员工持股计划非交易过户完成的公告
(编辑 任世碧) 证券日报网讯 10月15日晚间,顶固集创发布公告称,公司于2025年10月15日收到中国证券登记结算有 限责任公司深圳分公司出具的《证券过户登记确认书》,公司回购专用证券账户中的4,788,300股公 司股票已于2025年10月14日以非交易过户的方式过户至公司开立的员工持股计划专用证券账户"广东顶 固集创家居股份有限公司—第一期员工持股计划",过户股份数量占公司目前总股本的2.33%,过户价 格为8.67元/股。本次非交易过户完成后,公司回购专用证券账户持有公司股票数量为0股。 ...
顶固集创(300749) - 第一期员工持股计划第一次持有人会议决议公告
2025-10-15 08:00
广东顶固集创家居股份有限公司 证券代码:300749 证券简称:顶固集创 公告编号:2025-106 第一期员工持股计划第一次持有人会议决议公告 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。 广东顶固集创家居股份有限公司(以下简称"公司")第一期员工持股计划(以下 简称"本员工持股计划")第一次持有人会议于 2025 年 10 月 15 日以现场结合通讯表 决的方式在公司会议室召开。本次会议由公司董事会秘书王亮先生召集和主持,本次会 议应出席持有人 68 人,实际出席持有人 68 人,代表本员工持股计划份额 41,514,561 份,占公司本持股计划总份额的 100%。本次持有人会议的召集、召开和表决程序符合相 关法律、法规和本员工持股计划的有关规定。会议审议通过了以下议案: 一、审议通过《关于设立广东顶固集创家居股份有限公司第一期员工持股计划管理 委员会的议案》 表决结果:同意 41,514,561 份,占出席会议的持有人所持份额总数的 100%;反对 0 份,占出席会议的持有人所持份额总数的 0%;弃权 0 份,占出席会议的持有人所持份 额总数的 0%。 ...
顶固集创(300749) - 关于第一期员工持股计划非交易过户完成的公告
2025-10-15 08:00
广东顶固集创家居股份有限公司 关于第一期员工持股计划非交易过户完成的公告 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。 广东顶固集创家居股份有限公司(以下简称"公司")于 2025 年 8 月 19 日召开了 第五届董事会第十三次会议,审议通过了《关于公司<第一期员工持股计划(草案)>及 其摘要的议案》《关于公司<第一期员工持股计划管理办法>的议案》及《关于提请股东 会授权董事会办理公司第一期员工持股计划相关事项的议案》。上述议案已由 2025 年 9 月 5 日召开的公司 2025 年第一次临时股东会审议通过,具体内容详见公司分别于 2025 年 8 月 20 日、2025 年 9 月 6 日在巨潮资讯网(http://www.cninfo.com.cn)披露的相 关公告。 证券代码:300749 证券简称:顶固集创 公告编号:2025-107 根据《关于上市公司实施员工持股计划试点的指导意见》《深圳证券交易所上市公 司自律监管指引第 2 号——创业板上市公司规范运作》等相关规定,现将本员工持股计 划实施进展情况公告如下: 一、本员工持股计划的股票来源及数 ...
顶固集创:公司2025年9月30日的股东总数为9066户
Zheng Quan Ri Bao· 2025-10-13 12:13
(文章来源:证券日报) 证券日报网讯顶固集创10月13日在互动平台回答投资者提问时表示,公司2025年9月30日的股东总数为 9066户。 ...