China Resources Chemical Innovative Materials (301090)
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华润材料(301090) - 2025 Q3 - 季度财报
2025-10-26 07:35
Financial Performance - The company's operating revenue for Q3 2025 was ¥3,400,165,228.84, a decrease of 35.56% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥25,938,236.57, an increase of 131.46% year-on-year, while the year-to-date net profit was a loss of ¥95,277,524.92, a decrease of 62.35%[5]. - The basic earnings per share for Q3 2025 was ¥0.0175, up 131.48% year-on-year, while the year-to-date figure was a loss of ¥0.0644, a decrease of 62.36%[5]. - Total operating revenue for the current period was CNY 10,296,335,933.91, a decrease of 24.5% compared to CNY 13,681,123,033.72 in the previous period[22]. - Net profit for the current period was a loss of CNY 95,348,875.01, compared to a loss of CNY 254,033,827.25 in the previous period, indicating an improvement[23]. - Basic earnings per share (EPS) for the current period is -0.0644, compared to -0.1711 in the previous period[25]. Assets and Liabilities - The total assets at the end of Q3 2025 were ¥8,496,794,356.55, down 5.97% from the end of the previous year[5]. - The total assets decreased to CNY 8,496,794,356.55 from CNY 9,036,022,843.77, a decline of 5.9%[21]. - Total liabilities decreased to CNY 2,133,329,316.78 from CNY 2,529,643,236.70, a reduction of 15.7%[21]. - The company's equity attributable to shareholders decreased to CNY 6,363,513,464.16 from CNY 6,509,106,579.50, a decline of 2.2%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥109,238,430.92, a significant decrease of 84.35%[11]. - The cash flow from operating activities showed a positive trend, with a notable increase in cash inflows compared to the previous period[24]. - Net cash flow from operating activities is 109,238,430.92 CNY, a significant decrease from 697,950,284.45 CNY in the previous period[25]. - Cash inflow from operating activities totaled 11,612,562,596.18 CNY, down from 16,391,325,518.86 CNY year-over-year[25]. - Cash outflow from operating activities was 11,503,324,165.26 CNY, compared to 15,693,375,234.41 CNY in the previous period[25]. - Net cash flow from investing activities is -785,946,126.75 CNY, worsening from -234,616,679.45 CNY in the previous period[27]. - The ending balance of cash and cash equivalents is 1,259,394,252.20 CNY, down from 2,094,292,411.94 CNY in the previous period[27]. - The company received 50,000,000.00 CNY from financing activities, a decrease from 350,000,000.00 CNY in the previous period[27]. Shareholder Information - As of September 30, 2025, the total number of common shareholders is 23,026[13]. - The largest shareholder, China Resources Chemical Materials Investment Co., Ltd., holds 57.47% of shares, totaling 854,189,859 shares[13]. - The company has repurchased a total of 8,177,057 shares, accounting for 0.55% of the total share capital, with a total transaction amount of 58,401,859.07 RMB[17]. - The highest repurchase price was 7.98 RMB per share, while the lowest was 6.25 RMB per share[17]. - The company plans to repurchase shares at a price not exceeding 10.29 RMB per share, with a total repurchase amount between 60 million and 110 million RMB[16]. - The company has completed the repurchase and cancellation of certain restricted stock options, reducing total share capital from 1,486,358,853 shares to 1,480,944,683 shares[18]. Research and Development - Research and development expenses for the year-to-date were ¥16,935,856.59, a decrease of 51.03% compared to the same period last year[9]. - Research and development expenses decreased to CNY 16,935,856.59 from CNY 34,584,364.98, reflecting a reduction of 51.0%[23].
华润材料:截至2025年10月20日公司股东户数为23434户
Zheng Quan Ri Bao· 2025-10-22 14:09
Core Viewpoint - China Resources Materials reported that as of October 20, 2025, the number of shareholders (including combined credit accounts) is 23,434 [2] Summary by Category - **Shareholder Information** - The company has a total of 23,434 shareholders as of the specified date [2]
华润材料:10月20日融资净买入155.47万元,连续3日累计净买入294.14万元
Sou Hu Cai Jing· 2025-10-21 02:12
Core Insights - Huaren Materials (301090) reported a net financing purchase of 155.47 million yuan on October 20, with a total financing balance of 8067.45 million yuan, indicating a continuous net purchase trend over the past three trading days totaling 294.14 million yuan [1][4]. Financing Activity - On October 20, the net financing purchase was 155.47 million yuan, with a financing balance of 8067.45 million yuan, representing 0.74% of the circulating market value [2]. - Over the last 20 trading days, there were 14 days with net financing purchases, highlighting a strong interest in the stock [1]. - The financing balance increased by 1.98% from the previous day, amounting to 8118.76 million yuan [4]. Margin Trading - On October 20, there were 3500 shares sold short, with a net short sale of 3400 shares, leaving a remaining short balance of 70,000 shares [3]. - The margin trading balance showed fluctuations, with a total of 8118.76 million yuan on October 20, reflecting a daily increase of 157.97 million yuan [4].
华润材料:关于部分限制性股票回购注销完成的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-10-16 12:45
Core Points - The company announced the repurchase and cancellation of restricted stocks involving 77 individuals, totaling 5,414,170 shares, which represents 0.36% of the company's total share capital prior to the repurchase [1] - Following the completion of the repurchase, the company's total share capital decreased from 1,486,358,853 shares to 1,480,944,683 shares [1]
华润材料(301090.SZ):已完成回购注销541.41万股限制性股票
Ge Long Hui A P P· 2025-10-16 08:58
Core Viewpoint - China Resources Materials (301090.SZ) announced the repurchase and cancellation of restricted stocks involving 77 individuals, totaling 5.4141 million shares, which accounts for 0.36% of the company's total share capital before the repurchase of 1.488 billion shares [1] Summary by Sections - The company has completed the repurchase and cancellation procedures for the restricted stocks at the Shenzhen branch of China Securities Depository and Clearing Co., Ltd. as of the date of the announcement [1] - Following the completion of this repurchase and cancellation, the total share capital of the company has changed from 1.488 billion shares to 1.48 billion shares [1]
华润材料:回购注销541.42万股限制性股票完成
Xin Lang Cai Jing· 2025-10-16 08:11
Core Viewpoint - The company has completed the repurchase and cancellation of 5.4142 million restricted shares, involving 77 incentive targets, which represents 0.36% of the total share capital before the repurchase [1] Group 1 - The total share capital of the company has decreased from 1.486 billion shares to 1.481 billion shares following the cancellation [1] - The total amount of funds used for the repurchase is 28.3381 million yuan, sourced from the company's own funds [1] - The repurchase and cancellation will not affect the implementation of the company's incentive plan and will have no significant impact on its financial status and operating results [1]
华润材料(301090) - 关于部分限制性股票回购注销完成的公告
2025-10-16 08:02
2.截至本公告披露日,公司已在中国证券登记结算有限责任公司深圳分公司 完成上述限制性股票回购注销手续。本次回购注销完成后,公司股本总数由 1,486,358,853股变更至1,480,944,683股。 一、本次激励计划已履行的审议程序 1.2022年12月30日,公司召开第一届董事会第三十一次会议,会议审议通过 了《关于公司〈2022年限制性股票激励计划(草案)〉及其摘要的议案》《关于 公司〈2022年限制性股票激励计划实施考核管理办法〉的议案》以及《关于提请 公司股东大会授权董事会办理2022年限制性股票激励计划相关事宜的议案》,公 司独立董事对此发表了同意的独立意见,公司监事会就此出具了相关核查意见。 北京市环球律师事务所出具了相关法律意见书。 同日,公司召开第一届监事会第二十次会议,会议审议通过《关于公司〈2022 年限制性股票激励计划(草案)〉及其摘要的议案》《关于公司〈2022年限制性 股票激励计划实施考核管理办法〉的议案》。 证券代码:301090 证券简称:华润材料 公告编号:2025-056 华润化学材料科技股份有限公司 关于部分限制性股票回购注销完成的公告 本公司及董事会全体成员保证信息披 ...
华润材料(301090.SZ):累计回购0.55%股份
Ge Long Hui A P P· 2025-10-10 10:32
Core Viewpoint - China Resources Materials (301090.SZ) has announced a share buyback program, reflecting its commitment to returning value to shareholders and adhering to regulatory requirements [1] Summary by Categories Share Buyback Details - The company has repurchased a total of 8,177,057 shares, which represents 0.55% of its total share capital [1] - The highest transaction price during the buyback was 7.98 CNY per share, while the lowest was 6.25 CNY per share [1] - The total amount spent on the buyback was 58,401,859.07 CNY, excluding transaction fees [1] Compliance and Strategy - The buyback aligns with the company's established share repurchase plan and complies with relevant laws and regulations [1]
华润材料(301090) - 关于回购公司股份的进展公告
2025-10-10 10:03
证券代码:301090 证券简称:华润材料 公告编号:2025-055 华润化学材料科技股份有限公司 关于回购公司股份的进展公告 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。 华润化学材料科技股份有限公司(以下简称"公司")于2024年10月28日 召开第二届董事会第十六次会议,审议通过了《关于以集中竞价交易方式回购 公司股份方案的议案》,公司以自有资金或自筹资金以集中竞价交易方式回购 公司股份,回购股份价格不超过人民币10.29元/股,回购资金总额不低于人民 币6,000万元(含本数)且不超过人民币11,000万元(含本数),回购股份将全 部予以注销并减少注册资本,回购期限为自公司股东大会审议通过回购方案之 日起12个月内。2024年11月14日公司2024年第四次临时股东大会审议通过了该 回购方案。具体内容详见公司在巨潮资讯网(www.cninfo.com.cn)披露的相关 公告。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引 第9号——回购股份》等相关规定,公司应当在回购期间每个月的前三个交易日 内披露截至上月末的回购进展情况,现将 ...
华润材料拟斥资超32亿闲置资金进行现金管理
Xin Lang Cai Jing· 2025-09-26 10:56
Core Viewpoint - The company, China Resources Materials, has announced a significant decision regarding the management of idle funds, aiming to enhance fund utilization efficiency and increase company revenue [1][2]. Fund Management Decision - The board meeting held on September 25, 2025, approved the use of up to 1.2 billion yuan (including the principal) of idle raised funds for cash management [1]. - Additionally, the company plans to use up to 2 billion yuan (including the principal) of its own funds for cash management, ensuring normal operational and developmental funding needs, as well as liquidity and safety [1]. - The cash management products purchased from banks and financial institutions must meet specific criteria, including being high-security products like structured deposits and large-denomination certificates of deposit, and must not be non-principal protected [1]. - The investment decision authority is granted to the general manager for a period of 12 months from the board's approval, allowing for the signing of relevant contracts and documents [1]. Approval and Oversight - The proposal has been reviewed and approved by the board's audit committee, and the sponsor, CITIC Securities, has issued a written opinion with no objections [2]. - The company's approach to utilizing idle funds is aimed at improving fund efficiency and increasing revenue, with future market performance being a point of interest [2].