Financial Performance - The company reported a total revenue of 386 million yuan, ranking 16th among disclosed peers [1] - The net profit attributable to shareholders was -17.73 million yuan, ranking 21st among disclosed peers [1] - The net cash flow from operating activities was -8.23 million yuan [1] Profitability Metrics - The latest gross profit margin was 17.90%, ranking 21st among disclosed peers, a decrease of 1.89 percentage points from the previous quarter and a decrease of 2.00 percentage points from the same period last year [3] - The latest return on equity (ROE) was -1.60%, ranking 19th among disclosed peers [3] Efficiency Ratios - The diluted earnings per share were -0.10 yuan, ranking 21st among disclosed peers [4] - The total asset turnover ratio was 0.22 times, ranking 13th among disclosed peers [4] - The inventory turnover ratio was 0.74 times, ranking 20th among disclosed peers [4] Shareholder Information - The number of shareholders was 25,400, with the top ten shareholders holding 58.15 million shares, accounting for 31.60% of the total share capital [4] - The largest shareholder, Dingxiangpeng, held 23.68% of the shares [4]

Core Insights - Guolin Technology (300786.SZ) reported a revenue of 386 million yuan for the first three quarters of 2025, representing a year-on-year growth of 11.81% [1] - The net loss attributable to shareholders of the listed company was 17.72 million yuan, with a net loss of 24.60 million yuan after deducting non-recurring gains and losses [1] - The basic loss per share was 0.1 yuan [1]

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]

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]

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]

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 ...

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。 ...

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 ...

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]

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 ...