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通用电梯(300931) - 2025 Q3 - 季度财报
2025-10-22 10:30
Financial Performance - The company's operating revenue for Q3 2025 was ¥149,279,545.08, representing a 7.81% increase year-over-year, while the year-to-date revenue decreased by 24.19% to ¥305,778,331.60[6] - Net profit attributable to shareholders for Q3 2025 was ¥9,046,054.77, a 9.77% increase compared to the same period last year, but the year-to-date net profit showed a significant decline of 205.74% to -¥8,846,272.12[6] - The basic earnings per share for Q3 2025 was ¥0.0377, reflecting a 9.91% increase year-over-year, while the year-to-date figure was -¥0.0368, indicating a decline of 205.75%[6] - Net profit for the period was a loss of ¥9,142,365.51, compared to a profit of ¥8,096,429.67 in the previous period, indicating a significant downturn[24] - Basic and diluted earnings per share were both reported at -0.0368, compared to 0.0348 in the previous period, highlighting a shift to losses[25] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥960,198,082.63, down 6.36% from the previous year, while equity attributable to shareholders increased by 1.36% to ¥640,468,121.74[6] - The company's total assets decreased to ¥960,198,082.63 from ¥1,025,413,961.68, reflecting a decline of approximately 6.4%[21] - Total liabilities decreased to ¥318,366,910.99 from ¥393,895,434.69, a reduction of about 19.2% year-over-year[21] Cash Flow - The cash flow from operating activities for the year-to-date was -¥10,827,841.26, a decrease of 157.41% compared to the previous year[10] - The company's cash flow from operating activities showed a significant decline, impacting liquidity and operational flexibility[24] - The net cash flow from operating activities was -10,827,841.26 CNY, a decrease from 18,859,874.21 CNY in the previous period, indicating a significant decline in operational performance[27] - Total cash inflow from operating activities was 301,965,154.35 CNY, down 16.5% from 362,309,911.22 CNY in the prior period[26] - Cash outflow from operating activities totaled 312,792,995.61 CNY, a decrease of 8.9% compared to 343,450,037.01 CNY last year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,425[12] - The largest shareholder, Xu Zhiming, holds 16.75% of shares, totaling 40,219,200 shares[12] - Xu Bin holds 7.64% of shares, totaling 18,345,600 shares, with 13,759,200 shares under lock-up[12] - The total number of shares held by the top ten unrestricted shareholders is 73,000,000[14] Investment Activities - The company’s investment activities generated a cash outflow of -¥203,201,113.98, a 100.20% increase in cash outflow compared to the previous year[10] - The company reported a net cash flow from investment activities of -203,201,113.98 CNY, worsening from -101,498,713.89 CNY in the previous period[27] - Cash inflow from investment activities was 60,960,327.19 CNY, while cash outflow reached 264,161,441.17 CNY, resulting in a net cash outflow[27] Operational Efficiency - The company reported a significant decrease in government subsidies, with other income dropping by 87.63% to ¥862,345.79 in Q3 2025[10] - The company experienced a 68.54% decrease in cash and cash equivalents, totaling ¥99,339,544.61 at the end of Q3 2025[9] - The company has a significant portion of its assets in trading financial assets, which increased from 1,681,957.19 to 201,238,447.03[19] - Research and development expenses were ¥17,969,546.04, slightly down from ¥18,696,889.56, indicating a focus on maintaining innovation despite financial pressures[23] Inventory and Current Assets - Total current assets at the end of the period amount to 661,497,264.20, down from 727,335,793.93 at the beginning of the period[19] - Inventory decreased from 114,849,816.39 to 96,058,120.23, indicating a reduction of approximately 16.4%[19] Financial Management - The company’s financial expenses decreased by 47.68% to -¥1,154,314.57, primarily due to reduced investment income[10] - Deferred tax assets increased to ¥49,733,234.68 from ¥46,262,697.36, suggesting potential future tax benefits[21] - The company is exploring new strategies for market expansion and product development to recover from the current financial downturn[24] - The company received 60,000,000.00 CNY from the recovery of investments, indicating active management of investment portfolios[27] Restricted Shares - The total number of restricted shares at the end of the period is 48,335,062, with 6,835,500 shares released from restriction during the period[17] - The company has a total of 39,702,487 restricted shares at the beginning of the period, with 15,468,075 shares added during the period[17]
通用电梯(300931) - 第四届董事会第七次会议决议公告
2025-10-22 10:30
第四届董事会第七次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 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 通用电梯股份有限公司(以下简称"公司")第四届董事会第七 次会议于 2025 年 10 月 22 日在公司会议室以现场结合通讯表决的方 式召开。会议通知已于 2025 年 10 月 11 日以书面、电话方式送达各 位董事。本次会议由董事长徐志明先生召集并主持,会议应出席董事 9 人,实际出席董事 9 人。公司其他高级管理人员列席了本次会议。 会议的通知、召集、召开和表决程序符合《中华人民共和国公司法》、 《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 2 号——创业板上市公司规范运作》、《公司章程》等 有关规定。 二、董事会会议审议情况 1.审议通过《2025 年第三季度报告》 公司已按照相关要求编制了《2025 年第三季度报告》。具体内容 详见公司在巨潮资讯网(http://www.cninfo.com.cn)上披露的《2025 年第三季度报告》全文。 证券代码:300931 证券简称:通用电梯 公告编号:2025-061 ...
通用电梯:第三季度净利润为904.61万元,同比增长9.77%
Xin Lang Cai Jing· 2025-10-22 10:27
Core Viewpoint - The company reported a third-quarter revenue of 149 million, representing a year-on-year increase of 7.81%, while the net profit was 9.0461 million, up 9.77% compared to the previous year [1] Summary by Relevant Sections Quarterly Performance - Third-quarter revenue reached 149 million, showing a growth of 7.81% year-on-year [1] - Net profit for the third quarter was 9.0461 million, reflecting a year-on-year increase of 9.77% [1] Year-to-Date Performance - Year-to-date revenue for the first three quarters was 306 million, which is a decline of 24.19% compared to the same period last year [1] - The company reported a net loss of 8.8463 million for the first three quarters, marking a significant decline of 205.74% year-on-year [1]
通用电梯大跌6.43%,成交额1171.22万元,主力资金净流入116.06万元
Xin Lang Zheng Quan· 2025-10-13 01:53
10月13日,通用电梯盘中下跌6.43%,截至09:35,报9.32元/股,成交1171.22万元,换手率0.68%,总市 值22.38亿元。 资金流向方面,主力资金净流入116.06万元,大单买入492.68万元,占比42.07%,卖出376.61万元,占 比32.16%。 通用电梯今年以来股价涨41.86%,近5个交易日跌11.57%,近20日跌13.70%,近60日涨18.73%。 资料显示,通用电梯股份有限公司位于江苏省苏州市吴江区七都镇港东开发区,成立日期2003年8月21 日,上市日期2021年1月21日,公司主营业务涉及主要从事电梯、自动扶梯、自动人行道的产品研发、 设计、制造、销售、安装、改造及维保业务,是一家为各类建筑的电梯提供系统性的解决方案及全面的 更新改造方案的科技创新型企业。主营业务收入构成为:电梯销售93.89%,电梯配件与维保服务 4.89%,其他(补充)1.22%。 通用电梯所属申万行业为:机械设备-专用设备-楼宇设备。所属概念板块包括:微盘股、融资融券、物 联网、小盘、西部开发等。 截至6月30日,通用电梯股东户数1.20万,较上期增加5.94%;人均流通股15418股,较上 ...
通用电梯(300931) - 关于使用部分自有资金进行现金管理的进展公告
2025-09-30 08:04
证券代码:300931 证券简称:通用电梯 公告编号:2025-060 通用电梯股份有限公司 关于使用部分自有资金进行现金管理的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整,没有虚假记载、误导性陈述或重大遗漏。 通用电梯股份有限公司(以下简称"公司"或"通用电梯")于 2025 年 4 月 22 日召开第四届董事会第二次会议和第四届监事会第十 二次会议,2025 年 5 月 13 日召开 2024 年度股东大会审议通过了《关 于使用部分自有资金进行现金管理的议案》,同意公司在不影响公司 正常生产经营及确保资金安全的情况下,使用不超过人民币 20,000.00 万元(含本数)的自有资金进行现金管理,使用期限为自 股东大会审议通过之日起一年内。在上述额度和期限范围内,资金可 循环滚动使用。具体内容详见公司于 2025 年 4 月 23 日在巨潮资讯网 http://www.cninfo.com.cn)披露的《关于使用部分自有资金进行现 金管理的公告》(公告编号:2025-025)。 一、本次使用部分自有资金购买理财产品的基本情况 | 产品名称 | 委托理财金 额(万元) | 产品起始日 | ...
通用电梯股份有限公司关于控股子公司签订上海市轨道交通19号线工程非电信管线搬迁及复位工程施工项目合同的公告
Core Viewpoint - The company has signed a contract for the construction project related to the non-telecommunication pipeline relocation and reinstatement for Shanghai Metro Line 19, which is expected to positively impact its future operations and performance [2][12]. Contract Signing Details - The contract was signed between the company's subsidiary, Shanghai Yunshi Zhibang Information Technology Co., Ltd., and Shanghai Dacheng Information Industry Co., Ltd. The total contract value is RMB 48,500,000 (approximately 48.5 million) [2][6][7]. - The contract is set to commence on September 29, 2025, and is expected to be completed by September 28, 2026, with a total duration of 360 days [8]. Payment Terms - Payment for the pipeline relocation work will be 95% of the contract value, amounting to RMB 26.6 million, to be paid within 10 days after completion and handover [9]. - For the pipeline reinstatement work, 95% of the contract value, amounting to RMB 19.475 million, will also be paid under similar conditions [9]. Impact on Company - The total contract amount represents approximately 9.13% of the company's audited revenue for the year 2024, indicating a significant contribution to the company's financial performance if executed successfully [12]. Counterparty Information - Shanghai Dacheng Information Industry Co., Ltd. has a registered capital of RMB 83 million and has been operational since April 9, 2004. The company is not listed as a dishonest executor, indicating a low risk of default [3][5]. - There have been similar transactions between the two companies, with a transaction amount of RMB 2.8 million in 2025 [3]. Contract Execution and Dispute Resolution - The contract stipulates that any disputes arising from it should be resolved through friendly negotiation, and if unsuccessful, will be submitted to the competent court in the project location [10]. - The contract will take effect upon signing by the legal representatives or authorized agents of both parties [11]. Regulatory Compliance - The contract is categorized as a significant operational contract and does not require approval from the board of directors or shareholders according to relevant regulations [15]. - The company will disclose the progress of the contract in accordance with the Shenzhen Stock Exchange regulations [16].
通用电梯(300931.SZ):控股子公司签订上海市轨道交通19号线工程非电信管线搬迁及复位工程施工项目合同
Ge Long Hui A P P· 2025-09-26 10:50
Core Viewpoint - The company, General Elevator, has announced that its subsidiary, Shanghai Yunshi Zhibang Information Technology Co., Ltd., has signed a contract for a construction project related to the relocation and reinstatement of non-telecommunication pipelines for the Shanghai Metro Line 19, with a total contract value of RMB 48,500,000 [1] Group 1 - The contract is specifically for the Shanghai Metro Line 19 project [1] - The total contract amount is RMB 48,500,000, which is approximately 48.5 million yuan [1]
通用电梯:控股子公司签订4850万元上海市轨道交通19号线工程施工合同
Core Viewpoint - General Elevator (300931) has signed a contract for a construction project related to the Shanghai Metro Line 19, indicating a significant business opportunity for the company [1] Group 1: Contract Details - The contract is with Shanghai Dacheng Information Industry Co., Ltd. for the relocation and reinstatement of non-telecommunication pipelines for the Shanghai Metro Line 19 project [1] - The total contract value is 48.5 million yuan, which accounts for 9.13% of the company's audited revenue for the fiscal year 2024 [1] - The project has a duration of 360 days, with planned commencement on September 29, 2025, and completion by September 28, 2026 [1]
通用电梯控股子公司签订4850万元非电信管线搬迁及复位工程施工项目
Zhi Tong Cai Jing· 2025-09-26 10:41
Core Viewpoint - The company announced that its subsidiary, Shanghai Yunshi Zhibang Information Technology Co., Ltd., has signed a contract for a construction project related to the relocation and reinstatement of non-telecommunication pipelines for the Shanghai Metro Line 19, with a contract value of 48.5 million yuan [1] Group 1 - The contract is with Shanghai Dacheng Information Industry Co., Ltd. [1] - The project is part of the infrastructure development for the Shanghai Metro [1] - The contract amount is approximately 48.5 million yuan, which is a significant project for the company [1]
通用电梯(300931.SZ)控股子公司签订4850万元非电信管线搬迁及复位工程施工项目
智通财经网· 2025-09-26 10:40
Core Viewpoint - The company announced that its subsidiary, Shanghai Yunshi Zhibang Information Technology Co., Ltd., has signed a contract for a construction project related to the relocation and reinstatement of non-telecommunication pipelines for the Shanghai Metro Line 19, with a contract value of 48.5 million yuan [1] Group 1 - The contract is with Shanghai Dacheng Information Industry Co., Ltd. [1] - The project is part of the infrastructure development for the Shanghai Metro [1] - The contract amount is significant, indicating potential revenue growth for the company [1]