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国林科技(300786.SZ)发布前三季度业绩,归母净亏损1772.72万元
智通财经网· 2025-10-29 11:27
Core Viewpoint - Guolin Technology (300786.SZ) reported a revenue of 386 million yuan for the first three quarters of 2025, reflecting a year-on-year growth of 11.81% [1] Financial Performance - The net loss attributable to shareholders of the listed company was 17.73 million yuan [1] - The net loss attributable to shareholders, excluding non-recurring gains and losses, was 24.60 million yuan [1] - The basic loss per share was 0.10 yuan [1]
国林科技(300786.SZ):前三季度净亏损1772.72万元
Ge Long Hui A P P· 2025-10-29 09:37
Core Viewpoint - Guolin Technology (300786.SZ) reported a revenue of 386 million yuan for the first three quarters of 2025, reflecting a year-on-year increase of 11.81% [1] Financial Performance - The net profit attributable to shareholders of the listed company was -17.73 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -24.60 million yuan [1] - The basic earnings per share stood at -0.10 yuan [1]
国林科技:前三季度净亏损1772.72万元
Ge Long Hui· 2025-10-29 09:36
Core Viewpoint - Guolin Technology (300786.SZ) reported a revenue of 386 million yuan for the first three quarters of 2025, reflecting a year-on-year increase of 11.81% [1] Financial Performance - The net profit attributable to shareholders of the listed company was -17.73 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -24.60 million yuan [1] - The basic earnings per share stood at -0.10 yuan [1]
国林科技(300786) - 关于2025年第三季度计提减值准备及核销资产的公告
2025-10-29 08:17
证券代码:300786 证券简称:国林科技 公告编号:2025-098 青岛国林科技集团股份有限公司 关于 2025 年第三季度计提减值准备及核销资产的公告 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、误导性陈述或者重大遗漏。 青岛国林科技集团股份有限公司(以下简称"公司")根据《企业会计准则》 及公司会计政策等相关规定,对 2025 年 7-9 月公司合并报表范围内可能发生减 值迹象的资产进行了全面检查和减值测试。根据《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》以及《公司章程》的相关规定, 本次计提减值准备事项已经公司董事会审计委员会审议通过,无需提交公司董事 会、股东大会审议。现将相关情况公告如下: 一、本次计提减值准备情况概述 (一)本次计提减值准备的原因 二、单项重大资产计提减值准备的情况 本次计提重大资产减值具体情况说明如下: (一)应收账款的确认标准与计提方法 | 资产名称 | 应收账款 | | --- | --- | | 期末账面余额(元) | 286,558,763.56 | | 资产可收回金额(元) | 197,284,786.6 ...
国林科技(300786) - 2025年第三季度报告披露提示性公告
2025-10-29 08:17
证券代码:300786 证券简称:国林科技 公告编号:2025-096 青岛国林科技集团股份有限公司 2025 年 10 月 29 日,青岛国林科技集团股份有限公司(以下简称"公司") 召开第五届董事会第十二次会议,审议通过了《关于公司 2025 年第三季度报告 的议案》。 为使投资者全面了解本公司的经营成果及财务状况,公司《2025 年第三季 度报告》于 2025 年 10 月 30 日在中国证监会指定的信息披露网站巨潮资讯网 (http://www.cninfo.com.cn)披露,敬请投资者注意查阅。 特此公告。 青岛国林科技集团股份有限公司 董事会 2025 年 10 月 30 日 2025 年第三季度报告披露提示性公告 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 性陈述或者重大遗漏。 ...
国林科技(300786) - 第五届董事会第十二次会议决议公告
2025-10-29 08:15
青岛国林科技集团股份有限公司 第五届董事会第十二次会议决议公告 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 性陈述或者重大遗漏。 证券代码:300786 证券简称:国林科技 公告编号:2025-099 一、董事会会议召开情况 青岛国林科技集团股份有限公司(以下简称"公司"或"国林科技")第五 届董事会第十二次会议于2025年10月29日在公司会议室以现场结合通讯方式召 开,本次会议通知已于2025年10月24日以邮件方式发出。本次会议应出席董事9 人,实际出席董事9人,董事徐洪魁、王学清以通讯方式参加,公司部分高级管 理人员列席了本次会议,会议由董事长丁香鹏先生主持。本次会议的召集、召开 及审议程序符合《中华人民共和国公司法》(以下简称《公司法》)、《青岛国 林科技集团股份有限公司章程》(以下简称《公司章程》)以及有关法律、法规 的规定,会议决议合法有效。 董事会 2025年10月30日 二、董事会会议审议情况 1、审议通过《关于公司2025年第三季度报告的议案》 公司董事会在全面审阅《2025年第三季度报告》及其摘要后,一致认为:公 司2025年第三季度报告真实、准确、完整 ...
国林科技(300786) - 2025 Q3 - 季度财报
2025-10-29 08:05
Financial Performance - The company's operating revenue for Q3 2025 was ¥127,309,563.39, a decrease of 5.63% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥7,845,520.13, representing an increase in loss of 26.32% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥14,740,744.18, down 33.71% from the previous year[5] - The basic earnings per share for the period was -¥0.05, an increase in loss of 16.67% compared to the same period last year[5] - The total comprehensive loss for the period was ¥18,960,583.26, a decrease in loss of 50.82% compared to the previous year[10] - The net profit for the current period was a loss of ¥18,960,583.26, an improvement from a loss of ¥38,555,558.15 in the previous period, indicating a reduction in losses by 50.8%[25] - The total comprehensive income for the current period was -¥18,960,583.26, compared to -¥38,555,558.15 in the previous period, showing a significant reduction in comprehensive losses[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,691,118,875.31, a decrease of 3.56% from the end of the previous year[5] - As of September 30, 2025, total assets amounted to CNY 1,691,118,875.31, a decrease from CNY 1,753,496,741.59 at the beginning of the period[21] - Current assets totaled CNY 865,834,738.26, down from CNY 892,800,836.11 at the beginning of the period[20] - Total liabilities decreased to CNY 562,836,431.32 from CNY 574,653,606.82 at the beginning of the period[21] - The company reported a decrease in retained earnings to CNY 283,135,695.71 from CNY 300,862,910.92[21] - The company’s total equity decreased to CNY 1,128,282,443.99 from CNY 1,178,843,134.77[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥8,233,130.30, a significant increase in outflow of 75.92% year-on-year[5] - Operating cash flow improved by 75.92%, from -34,183,808.79 to -8,233,130.30, primarily due to reduced employee compensation payments[12] - Net cash flow from investment activities increased by 86.85%, from -36,488,836.40 to -4,798,298.05, attributed to decreased payments for infrastructure and renovation as subsidiary construction nears completion[12] - Cash flow from financing activities decreased significantly by 1,523.45%, from 2,391,892.86 to -34,047,427.74, due to a reduction in new borrowings compared to the previous year[12] - The ending cash and cash equivalents balance decreased by 42.45%, from 112,599,166.94 to 64,804,631.88, primarily due to a reduction in cash at the beginning of the year[12] - The net cash flow from operating activities was negative at ¥8,233,130.30, an improvement from a negative cash flow of ¥34,183,808.79 in the previous period[27] - Cash and cash equivalents at the end of the period totaled ¥64,804,631.88, down from ¥112,599,166.94 at the end of the previous period[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,429, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Ding Xiangpeng, holds 23.68% of shares, totaling 43,570,280, with 32,677,710 shares under lock-up[13] - The company repurchased a total of 4,690,480 shares, representing 2.55% of the total share capital, through a dedicated repurchase account[14] - The total number of restricted shares at the beginning of the period was 37,314,435, with 364,225 shares released during the period, resulting in a total of 37,678,660 restricted shares at the end[15] - The company has a policy that allows executives to transfer no more than 25% of their shares annually, with a six-month lock-up period after leaving their positions[15] Operational Developments - The company reported a significant increase in prepayments, which rose by 203.29% to ¥16,139,654.18 due to increased advance payments for new contracts[9] - The company experienced a 69.18% decrease in interest income, totaling ¥373,182.28, primarily due to a reduction in bank deposit balances[10] - The company’s weighted average return on net assets was -0.72%, an improvement of 0.25% compared to the previous year[5] - Research and development expenses increased to ¥16,393,442.35 from ¥15,059,102.69, representing an increase of 8.83%[23] - The company’s subsidiary, Xinjiang Guolin New Materials Co., Ltd., underwent maintenance on its 25,000 tons/year high-quality glyoxylic acid production line from June 3, 2025, and resumed production on August 18, 2025, after passing safety tests[16] - The European Commission imposed a final anti-dumping duty of 57.30% on glyoxylic acid produced by Xinjiang Guolin, effective from September 22, 2025, with a five-year implementation period[17] - The company is planning a major asset restructuring to acquire 91.07% of Xinjiang Kailianjie Petrochemical Co., Ltd. using self-funding and bank loans, with the transaction still in the preliminary planning stage[18] Cost and Revenue Analysis - Total operating revenue for the current period reached ¥386,104,630.91, an increase of 11.83% compared to ¥345,325,198.06 in the previous period[23] - Total operating costs amounted to ¥393,999,401.90, up from ¥360,838,199.01, reflecting a year-over-year increase of 9.14%[23] - The company recorded other income of ¥10,717,996.33, significantly higher than ¥4,408,796.84 in the previous period, marking an increase of 143.5%[23] - The company reported a basic and diluted earnings per share of -¥0.10, an improvement from -¥0.19 in the previous period[25]
国林科技(300786) - 关于筹划重大资产重组的进展公告
2025-10-29 07:52
青岛国林科技集团股份有限公司(以下简称"公司"或"上市公司")正在筹 划以现金方式购买新疆凯涟捷石化有限公司(以下简称"凯涟捷"或"目标公司")部 分股东持有的目标公司91.07%的股权(以下简称"本次交易")。公司本次交易 资金来源拟运用自有资金并结合银行并购贷款等方式筹集资金。本次交易前,公 司未持有目标公司的股份;本次交易完成后,公司将取得目标公司的控制权,目 标公司将成为公司的控股子公司。 2025 年 9 月 29 日,公司与银邦海外化学企业有限公司签订了《股权收购框 架协议》(以下简称"《框架协议》"),本次签署的《框架协议》仅为意向性 协议,具体的交易方式及交易条款以各方签署的正式收购协议为准。 根据《上市公司重大资产重组管理办法》的规定和初步测算,本次交易预 计构成重大资产重组。本次交易不涉及发行股份,不构成关联交易,也不会导致公 司控股股东和实际控制人发生变更。公司将按照相关规定履行相关程序,编制、披 露相关文件。根据《上市公司股票停复牌规则》《深圳证券交易所上市公司自律监 管指引第 6 号——停复牌》的相关规定,本次筹划事项公司股票不停牌。公司将 根据相关事项的进展情况,分阶段及时履行信息 ...
国林科技:臭氧在半导体行业的应用范围主要包括薄膜沉积等工艺制程
Zheng Quan Ri Bao· 2025-10-27 14:27
Core Viewpoint - The application of ozone in the semiconductor industry includes processes such as film deposition, wet cleaning, surface treatment, and oxide generation, with the company's subsidiary, Guolin Semiconductor, having products that meet these application needs [2] Group 1 - Ozone is utilized in various semiconductor manufacturing processes [2] - Guolin Semiconductor's existing products are capable of fulfilling the application requirements in these processes [2]
国林科技:具体经营情况请关注公司定期报告
Zheng Quan Ri Bao· 2025-10-27 08:13
Core Viewpoint - Guolin Technology stated on October 27 that investors should refer to the company's periodic reports for specific operational conditions [2] Group 1 - The company responded to investor inquiries on its operational status [2]