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天力锂能(301152) - 2025 Q3 - 季度财报
2025-10-30 07:50
Financial Performance - Revenue for Q3 2025 reached ¥568,675,410.88, an increase of 33.25% compared to the same period last year[5] - Net profit attributable to shareholders was -¥28,850,035.21, a decrease of 67.68% year-on-year[5] - Total operating revenue for the third quarter reached ¥1,534,971,756.94, an increase of 11.14% compared to ¥1,380,636,922.85 in the previous year[20] - The net loss for the quarter was ¥91,775,934.19, a decrease in loss compared to ¥172,871,841.97 in the previous year[21] - The total comprehensive income attributable to the parent company was -90,253,029.79 yuan, compared to -158,362,715.39 yuan in the previous period, showing an improvement[22] Cash Flow - Cash flow from operating activities showed a net increase of ¥51,473,064.98, up 114.11% from the previous year[5] - The net cash flow from operating activities was 51,473,064.98 yuan, a significant recovery from -364,860,253.05 yuan in the previous period[22] - Cash inflow from operating activities totaled 768,288,836.48 yuan, up from 567,926,504.39 yuan year-over-year[22] - The net cash flow from investing activities was 100,058,492.07 yuan, compared to 21,519,839.73 yuan in the previous period, indicating a strong performance[23] - Cash outflow from financing activities was 752,223,790.86 yuan, down from 862,240,065.15 yuan in the previous period, reflecting improved cash management[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,736,777,934.32, a decrease of 2.47% from the end of the previous year[5] - The company's total assets decreased to ¥2,736,777,934.32 from ¥2,805,983,905.39, reflecting a decline of 2.45%[18] - Total liabilities increased slightly to ¥1,364,757,353.24 from ¥1,341,677,560.12, marking a rise of 1.20%[18] - The equity attributable to shareholders of the parent company decreased to ¥1,346,595,389.82 from ¥1,436,848,419.61, a decline of 6.27%[18] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 39.85% to ¥329,056,860.81 due to stockpiling for sales orders[8] - Inventory at the end of the period is 329,056,860.81 RMB, up from 235,297,160.18 RMB at the beginning of the period[16] - The company has a significant amount of receivables, with accounts receivable totaling 786,597,749.16 RMB, up from 669,241,260.43 RMB[16] - The company reported a significant increase in accounts payable, which rose to ¥595,424,963.61 from ¥354,160,800.25, an increase of 68.14%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,202[10] - The largest shareholder, Wang Ruiqing, holds 19.27% of shares, totaling 22,880,000 shares, with 17,090,000 shares pledged and 4,334,300 shares frozen[10] - Shareholders Li Xuan and Li Wen each hold 10.11% of shares, totaling 12,000,000 shares, with 730,000 and 8,430,000 shares pledged respectively[10] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top three shareholders alone holding over 39%[10] Operational Efficiency - Management expenses decreased by 18.37% to ¥56,407,033.06, attributed to reduced salaries and intermediary fees[9] - Research and development expenses were ¥58,855,358.32, down 25.73% from ¥79,218,561.28 year-over-year[20] - The company is focusing on reducing operational costs and enhancing efficiency in response to the current financial challenges[21] Other Financial Metrics - The company’s basic and diluted earnings per share were both -¥0.2430, reflecting a 67.04% decline year-on-year[5] - The weighted average return on net assets was -2.12%, an improvement of 2.61% compared to the previous year[5] - Basic and diluted earnings per share were both -0.76 yuan, an improvement from -1.41 yuan in the previous period[22] - The company reported cash inflow from the disposal of fixed assets of 54,000,000.00 yuan, compared to 14,500.00 yuan in the previous period[23]
今日340只个股突破五日均线
Core Points - The Shanghai Composite Index is at 4011.41 points, slightly down by 0.12%, with a total trading volume of 202.95 billion yuan [1] - A total of 340 A-shares have surpassed their five-day moving average, with notable stocks showing significant deviation rates [1] Group 1: Stock Performance - Wald (688028) has the highest deviation rate at 12.41%, with a daily increase of 19.28% and a turnover rate of 10.93% [1] - HeXin Instruments (688622) follows with a deviation rate of 11.02%, increasing by 14.07% today [1] - Blue Shield Optoelectronics (300862) shows a deviation rate of 10.39% with a daily increase of 14.60% [1] Group 2: Other Notable Stocks - Huifeng Diamond (920725) has a deviation rate of 8.78% and increased by 12.04% [1] - Anyang Steel (600569) shows a 10.08% increase with a deviation rate of 7.73% [1] - Rongke Technology (300290) increased by 9.85% with a deviation rate of 7.52% [1]
天力锂能:10月27日融资净买入257.85万元,连续3日累计净买入1789.23万元
Sou Hu Cai Jing· 2025-10-28 02:30
Group 1 - The core point of the news is that Tianli Lithium Energy (301152) has seen significant financing activity, with a net buy of 257.85 million yuan on October 27, 2025, and a total net buy of 1,789.23 million yuan over the past three trading days [1][2][3] Group 2 - On October 27, 2025, the financing balance reached 1.21 billion yuan, reflecting a 2.19% increase from the previous day [3][4] - The financing net buy for the last three trading days was 1,789.23 million yuan, with 13 out of the last 20 trading days showing net buying activity [1][2] - The financing balance as a percentage of the circulating market value was 5.42% on October 27, 2025 [2]
天力锂能跌2.93% 2022年上市超募7亿国联民生保荐
Zhong Guo Jing Ji Wang· 2025-10-24 08:43
Core Points - Tianli Lithium Energy (301152.SZ) closed at 31.47 yuan, with a decline of 2.93% [1] - The company was listed on the Shenzhen Stock Exchange's ChiNext on August 29, 2022, with an initial public offering (IPO) of 30.5 million shares at a price of 57.00 yuan per share [1] - The highest price recorded on the first trading day was 82.00 yuan, indicating the stock is currently in a state of decline [1] Financial Summary - The total amount raised from the IPO was 173.85 million yuan, with a net amount of 155.03 million yuan after expenses [1] - The net amount raised exceeded the original plan by 71.39 million yuan, which was initially set at 83.65 million yuan [1] - The total issuance costs amounted to 18.82 million yuan, with underwriting and sponsorship fees accounting for 16.32 million yuan [1]
天力锂能10月23日大宗交易成交6374.00万元
Group 1 - The core transaction on October 23 involved a block trade of 2 million shares of Tianli Lithium Energy, with a transaction value of 63.74 million yuan and a transaction price of 31.87 yuan, reflecting a discount of 1.70% compared to the closing price of the day [2][3] - Over the past three months, the stock has recorded a total of two block trades, with a cumulative transaction value of 106 million yuan [2] - On the same day, Tianli Lithium Energy's closing price was 32.42 yuan, showing an increase of 7.24%, with a turnover rate of 19.00% and a total trading volume of 425 million yuan, resulting in a net inflow of 21.18 million yuan from main funds [2][3] Group 2 - The latest margin financing balance for Tianli Lithium Energy is 10.3 million yuan, which has increased by 13.17 million yuan over the past five days, representing a growth rate of 14.71% [3] - Tianli Lithium Energy Group Co., Ltd. was established on March 5, 2009, with a registered capital of 1.1874 billion yuan [3]
天力锂能今日大宗交易折价成交200万股,成交额6374万元
Xin Lang Cai Jing· 2025-10-23 09:11
Core Insights - Tianli Lithium Energy executed a block trade of 2 million shares on October 23, with a transaction value of 63.74 million yuan, accounting for 13.03% of the total trading volume for the day [1][2]. - The transaction price was 31.87 yuan per share, which represents a discount of 1.7% compared to the market closing price of 32.42 yuan [1]. Summary by Categories Transaction Details - Date of transaction: October 23, 2025 [2]. - Security code: 301152 [2]. - Security name: Tianli Lithium Energy [2]. - Transaction price: 31.87 yuan [2]. - Transaction volume: 200,000 shares [2]. - Transaction amount: 63.74 million yuan [2]. - Buyer: Institutional special account [2]. - Seller: CITIC Securities Company, Beijing headquarters [2].
电池板块10月23日涨0.92%,雄韬股份领涨,主力资金净流出1.99亿元
Market Overview - The battery sector increased by 0.92% compared to the previous trading day, with Xiongtao Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3922.41, up 0.22%, while the Shenzhen Component Index closed at 13025.45, also up 0.22% [1] Top Gainers in Battery Sector - Xiongtao Co., Ltd. (002733) closed at 22.02, up 9.99% with a trading volume of 342,500 shares and a transaction value of 711 million yuan [1] - Tianhua New Energy (300390) closed at 25.28, up 8.36% with a trading volume of 441,400 shares [1] - Tianli Lithium Energy (301152) closed at 32.42, up 7.24% with a trading volume of 134,900 shares [1] - Keli Yuan (600478) closed at 6.40, up 6.31% with a trading volume of 1,908,800 shares [1] Market Capital Flow - The battery sector experienced a net outflow of 199 million yuan from institutional investors, while retail investors saw a net inflow of 16.51 million yuan [2] - The main funds showed a mixed trend, with some companies like Ningde Times (300750) experiencing significant net inflows [3] Notable Decliners - Huazi Technology (300490) closed at 11.42, down 7.23% with a trading volume of 703,500 shares [2] - Chongjian Electronics (301121) closed at 45.52, down 3.35% with a trading volume of 34,800 shares [2] - Zhongke Electric (300035) closed at 22.56, down 2.80% with a trading volume of 480,900 shares [2]
固态电池板块局部走高,盛新锂能涨停
南方财经10月23日电,固态电池板块局部走高,盛新锂能涨停,天华新能涨超6%,科力远、大族激 光、天力锂能、多氟多跟涨。 ...
53只A股筹码大换手(10月20日)
Market Overview - As of October 20, the Shanghai Composite Index closed at 3863.89 points, up 24.14 points, with a gain of 0.63% [1] - The Shenzhen Component Index closed at 12813.21 points, up 124.27 points, with a gain of 0.98% [1] - The ChiNext Index closed at 2993.45 points, up 58.09 points, with a gain of 1.98% [1] Stock Performance - A total of 53 A-shares had a turnover rate exceeding 20%, with C Dao Sheng reaching over 50% [1] - C Dao Sheng's closing price was 25.96 yuan, with a turnover rate of 57.83% and a decline of 12.53% [1] - Matrix Co. closed at 26.65 yuan, with a turnover rate of 43.42% and an increase of 2.38% [1] - Yunhan Chip City closed at 164.31 yuan, with a turnover rate of 39.89% and a decrease of 1.02% [1] - Other notable stocks include: - Haichuang Ruitong: 54.38 yuan, 37.40% turnover, 0.15% increase [1] - Jianfa Zhixin: 29.30 yuan, 36.97% turnover, 4.46% increase [1] - Feiwo Technology: 45.78 yuan, 34.92% turnover, 20.00% increase [1] Additional Notable Stocks - Chuling Information: 25.98 yuan, 33.92% turnover, 12.42% increase [1] - Changjiang Nengke: 17.56 yuan, 32.65% turnover, 5.03% decrease [1] - Huifeng Diamond: 39.32 yuan, 32.03% turnover, 29.98% increase [1] - Lanfeng Biochemical: 8.05 yuan, 31.49% turnover, 4.62% decrease [1] - Shandong Molong: 7.04 yuan, 30.78% turnover, 3.83% increase [1]
【盘中播报】148只股长线走稳 站上年线
Market Overview - The Shanghai Composite Index closed at 3859.80 points, above the annual line, with a change of 0.52% [1] - The total trading volume of A-shares reached 14312.80 billion yuan [1] Stocks Breaking Annual Line - A total of 148 A-shares have surpassed the annual line today, with notable stocks including: - Tengda Technology with a deviation rate of 9.43% - Shengyang Technology at 9.02% - Jida Zhengyuan at 8.67% [1] - Stocks with smaller deviation rates that just crossed the annual line include *ST Biology, Hongte Technology, and Yunding Technology [1] Top Performers - The top three stocks with the highest deviation rates are: 1. Tengda Technology: Today's increase of 10.01%, turnover rate of 22.36%, latest price at 23.85 yuan [1] 2. Shengyang Technology: Today's increase of 10.00%, turnover rate of 6.20%, latest price at 12.10 yuan [1] 3. Jida Zhengyuan: Today's increase of 10.02%, turnover rate of 8.23%, latest price at 26.57 yuan [1] Additional Notable Stocks - Other notable stocks with significant performance include: - Shengbang Safety with an increase of 8.32% and a deviation rate of 6.63% [1] - Pingmei Co. with an increase of 6.35% and a deviation rate of 5.95% [1] - Tianao Electronics with an increase of 10.00% and a deviation rate of 5.73% [1]