GUOLIN TECHNOLOGY(300786)
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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
证券日报网讯国林科技10月27日在互动平台回答投资者提问时表示,臭氧在半导体行业的应用范围主要 包括薄膜沉积、湿法清洗、表面处理、氧化物生成等工艺制程,子公司国林半导体现有产品可以满足上 述工艺制程的应用需求。 (文章来源:证券日报) ...
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]
国林科技:二级市场股价波动受宏观经济等多重因素影响
Zheng Quan Ri Bao· 2025-10-27 08:13
Group 1 - The core viewpoint of the article is that Guolin Technology acknowledges the impact of macroeconomic factors, industry cycles, and market sentiment on its stock price fluctuations and emphasizes its commitment to strengthening its core business and improving management and R&D efficiency [2] - The company plans to accelerate product upgrades and market expansion while adopting a more proactive competitive strategy to enhance operational performance and reward investor trust [2]
国林科技:公司会积极关注行业动态
Zheng Quan Ri Bao· 2025-10-27 08:13
证券日报网讯国林科技10月27日在互动平台回答投资者提问时表示,公司会积极关注行业动态,根据实 际情况做好战略和业务规划。 (文章来源:证券日报) ...
国林科技:子公司国林半导体目前主营业务产品包括臭氧气体发生器、臭氧气体输送设备等
Zheng Quan Ri Bao· 2025-10-27 08:13
Core Viewpoint - The application of ozone in the semiconductor industry includes processes such as film deposition, wet cleaning, surface treatment, and oxide generation, indicating its growing importance in advanced manufacturing technologies [2] Company Overview - Guolin Technology's subsidiary, Guolin Semiconductor, specializes in products such as ozone gas generators, ozone gas delivery equipment, high-concentration ozone water systems for semiconductor applications, ozone water concentration detection instruments, and ozone exhaust gas decomposers [2] - Currently, the revenue contribution from these products to the company's overall income is relatively small, suggesting potential for growth in the semiconductor, photovoltaic, and micro-electronic processing sectors [2]
国林科技:具体经营数据请关注公司在指定媒体上披露的定期报告
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 disclosed in designated media for specific operational data [2] Group 1 - Guolin Technology responded to investor inquiries on an interactive platform [2] - The company emphasized the importance of following its official disclosures for detailed operational metrics [2]
国林科技:公司严格遵守信息披露相关法律法规
Zheng Quan Ri Bao· 2025-10-27 08:13
(文章来源:证券日报) 证券日报网讯国林科技10月27日在互动平台回答投资者提问时表示,公司严格遵守信息披露相关法律法 规,切实执行信息披露制度及内幕信息知情人管理、保密规定。 ...
国林科技:截至2025年10月20日公司股东户数共计28234户
Zheng Quan Ri Bao Wang· 2025-10-22 12:16
证券日报网讯国林科技(300786)10月22日在互动平台回答投资者提问时表示,截至2025年10月20日, 公司股东户数(合并普通账户和融资融券信用账户)共计28,234户。 ...