Workflow
Qushui(301336)
icon
Search documents
趣睡科技(301336) - 2025 Q3 - 季度财报
2025-10-29 10:25
Financial Performance - The company's operating revenue for Q3 2025 was ¥67,558,925.95, representing a year-on-year increase of 0.82%[5] - The net profit attributable to shareholders for Q3 2025 was ¥4,844,846.23, a decrease of 3.30% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥1,759,117.97, down 38.24% year-on-year[5] - Total operating revenue for the current period reached ¥213,146,740.43, an increase of 10.5% compared to ¥192,712,180.63 in the previous period[18] - Total operating costs amounted to ¥199,409,193.70, up from ¥181,209,296.56, reflecting a growth of 10.0%[18] - Operating profit for the current period was ¥26,288,872.23, compared to ¥22,546,183.31 in the previous period, indicating a growth of 16.2%[19] - Net profit for the current period increased to ¥21,629,556.56, up from ¥19,063,894.26, representing a growth of 13.4%[20] - Basic earnings per share rose to ¥0.55 from ¥0.48, reflecting an increase of 14.6%[20] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was -¥1,156,452.15, an improvement of 79.65% year-on-year[5] - Cash generated from operating activities was ¥299,085,276.79, compared to ¥234,467,911.61 in the previous period, marking a growth of 27.5%[21] - The net cash flow from operating activities was -1,156,452.15, an improvement from -5,681,534.04 in the previous period[22] - Cash inflow from investment activities totaled 1,484,553,285.95, compared to 1,438,428,456.65 previously, resulting in a net cash flow of 68,305,873.13 from investment activities[22] - The net cash flow from financing activities was 10,751,887.49, a significant recovery from -15,876,247.06 in the prior period[22] - The company received tax refunds totaling 310,653.03 and other cash related to operating activities amounting to 8,260,473.01[22] - Cash outflows for operating activities were 308,812,854.98, compared to 245,665,512.66 in the previous period[22] - The company paid 10,007,380.54 in taxes, an increase from 4,866,439.52 in the prior period[22] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥933,409,733.59, a decrease of 5.04% from the end of the previous year[5] - Total current assets reached ¥865,385,952.61, up from ¥827,976,101.93, indicating an increase of about 4.1%[16] - The total assets of the company decreased to ¥933,409,733.59 from ¥982,900,284.66, reflecting a decline of approximately 5.0%[16] - Total liabilities decreased to ¥104,491,356.71 from ¥170,616,260.02, a reduction of 38.7%[18] - Total equity increased to ¥828,918,376.88 from ¥812,284,024.64, showing a growth of 2.1%[18] - Deferred income tax liabilities decreased to ¥3,588,184.49 from ¥5,243,414.49, a reduction of 31.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,406, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Li Yong, holds 24.50% of the shares, amounting to 9,799,444 shares, with 7,349,583 shares under lock-up[13] - The total number of restricted shares at the end of the period is 9,569,703, with 14,253,376 shares initially restricted[14] - The company has no preferred shareholders or changes in the number of preferred shareholders reported[14] - The company has not disclosed any significant changes in the top 10 shareholders' participation in margin financing or securities lending[13] - There are no known relationships or concerted actions among other shareholders beyond those disclosed[13] Accounts Receivable and Payable - The company experienced a 62.37% decrease in accounts receivable, totaling ¥34,541,406.43, primarily due to a high base from the previous year's fourth quarter[10] - The company reported a significant decrease in accounts payable, which fell to ¥48,282,533.92 from ¥99,466,375.46, a reduction of about 51.4%[16] Research and Development - Research and development expenses were ¥6,944,084.68, down from ¥8,874,175.57, a decrease of 21.8%[19] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a 191.56% rise in monetary funds to ¥108,063,010.17[10] - The company's cash and cash equivalents increased to ¥108,063,010.17 from ¥37,063,958.34, representing a growth of approximately 191.5%[15] - The total cash and cash equivalents at the end of the period amounted to 107,852,863.29, down from 112,592,464.56 at the beginning of the period[23]
趣睡科技跌2.49%,成交额678.57万元
Xin Lang Zheng Quan· 2025-10-29 01:59
Group 1 - The core viewpoint of the news is that Qusleep Technology has experienced a decline in stock price and trading activity, with a current market value of 2.04 billion yuan and a year-to-date stock price drop of 5.14% [1] - As of October 20, 2023, Qusleep Technology's revenue for the first half of 2025 is projected to be 146 million yuan, representing a year-on-year growth of 15.82%, while the net profit attributable to shareholders is expected to be 16.78 million yuan, up 19.43% year-on-year [2] - The company has a diverse product portfolio, with mattresses accounting for 37.06% of revenue, pillows 28.62%, and other home products making up the remainder [1] Group 2 - Qusleep Technology is categorized under the light industry manufacturing sector, specifically in home products and finished home goods, and is associated with concepts such as new retail and e-commerce [2] - The company has distributed a total of 25.72 million yuan in dividends since its A-share listing [3] - As of June 30, 2025, the top ten circulating shareholders include a new entrant, the Nu'an Multi-Strategy Mixed A fund, holding 184,400 shares, while the Guangfa Technology Innovation Mixed A fund has exited the top ten list [3]
趣睡科技:截至2025年9月30日公司股东总户数8406户
Zheng Quan Ri Bao Wang· 2025-10-22 14:11
Group 1 - The company, Qusleep Technology (301336), stated that as of September 30, 2025, the total number of shareholders is 8,406 [1]
趣睡科技(301336) - 中国国际金融股份有限公司关于成都趣睡科技科技股份有限公司股东向特定机构投资者询价转让股份的核查报告
2025-10-14 09:30
中国国际金融股份有限公司 关于成都趣睡科技股份有限公司 股东向特定机构投资者询价转让股份的核查报告 中国国际金融股份有限公司(以下简称"中金公司")受成都趣睡科技科技股份有 限公司(以下简称"趣睡科技""上市公司")股东李亮、陈林(以下合称"出让方") 委托,担任本次趣睡科技股东向特定机构投资者询价转让(以下简称"本次询价转让") 的组织券商。 经核查,中金公司就本次询价转让的股东、受让方是否符合《深圳证券交易所上市 公司自律监管指引第 16 号——创业板上市公司股东询价和配售方式转让股份(2025 年 修订)》(以下简称"《指引第 16 号》")要求,本次询价转让的询价、转让过程与 结果是否公平、公正,是否符合《指引第 16 号》的规定作出如下报告说明。 (一)本次询价转让出让方 截至 2025 年 9 月 29 日收盘,转让方所持公司股份的数量、比例情况如下: | 1 | 李亮 | | | | | 2,960,160 | 7.40% | | --- | --- | --- | --- | --- | --- | --- | --- | | 序号 2 | 参与转让的股东名称 陈林 | 截至 | 2025 | ...
趣睡科技(301336) - 成都趣睡科技科技股份有限公司股东询价转让结果报告书暨持股5%以上股东权益变动触及5%整数倍的提示性公告
2025-10-14 09:30
本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 重要内容提示: 一、出让方情况 (一) 出让方基本情况 证券代码:301336 证券简称:趣睡科技 公告编号:2025-044 成都趣睡科技股份有限公司 股东询价转让结果报告书暨持股 5%以上股东权益变 动触及 5%整数倍的提示性公告 股东李亮、陈林保证向成都趣睡科技股份有限公司(以下简称"趣睡科技"、 "公司")提供的信息内容不存在任何虚假记载、误导性陈述或者重大遗漏,并 对其内容的真实性、准确性和完整性依法承担法律责任。 出让方委托中国国际金融股份有限公司(以下简称中金公司或组织券商)组 织实施趣睡科技首发前股东询价转让(以下简称本次询价转让),通过询价转让 方式转让股份数量为 1,282,400 股,占上市公司总股本的 3.21%,占剔除回购专 用证券账户股份后总股本的3.23%。具体内容详见公司于2025年9月29日和2025 1 本次权益变动主体为合计持有公司 5%以上股份的股东李亮、陈林。 出让方不属于公司控股股东,出让方为公司实际控制人的一致行动人; 本次权益变动不会导致公司第一大股东、控股股东及实际控制人发生变 化,不会对公司 ...
趣睡科技(301336) - 成都趣睡科技科技股份有限公司简式权益变动报告书
2025-10-14 09:30
上市公司名称:成都趣睡科技股份有限公司 信息披露义务人1:李亮 住所及通讯地址:浙江省杭州市 信息披露义务人2:陈林 住所及通讯地址:江苏省苏州市 信息披露义务人3:李勇 住所及通讯地址:广东省佛山市 信息披露义务人4:陈亚强 住所及通讯地址:河南省驻马店市 信息披露义务人5:徐晓斌 住所及通讯地址:广东省深圳市 信息披露义务人6:宁波梅山保税港区趣同趣投资管理合伙企业(有限合伙) 住所及通讯地址:浙江省宁波市北仑区梅山七星路88号1幢401室B区C0069 股份变动性质:股份减少 签署日期:2025年10月13日 1 股票上市地点:深圳证券交易所创业板 股票简称:趣睡科技 股票代码:301336 一、信息披露义务人依据《中华人民共和国公司法》、《中华人民共和国 证券法》、《上市公司收购管理办法》、《证券期货法律适用意见第19号—— <上市公司收购管理办法>第十三条、第十四条的适用意见》、《公开发行证 券的公司信息披露内容与格式准则第15号——权益变动报告书》及其他相关法 律、法规和部门规章的有关规定编写。 二、信息披露义务人签署本报告书已获得必要的授权和批准,其履行亦不 违反信息披露义务人公司章程或内部规则 ...
趣睡科技10月13日获融资买入414.02万元,融资余额8600.50万元
Xin Lang Cai Jing· 2025-10-14 01:35
Group 1 - The core point of the news is that QuSleep Technology's stock experienced a slight decline of 0.36% on October 13, with a trading volume of 45.8041 million yuan, indicating a relatively stable market performance despite fluctuations in financing activities [1] - On October 13, QuSleep Technology had a financing buy-in amount of 4.1402 million yuan and a financing repayment of 5.1997 million yuan, resulting in a net financing buy of -1.0595 million yuan. The total financing and securities balance reached 86.005 million yuan, which is 4.26% of the circulating market value, indicating a high level of financing balance compared to the past year [1] - The company’s main business includes the research, design, production, and sales of high-quality, easy-to-install furniture and home products, with mattress products contributing 37.06% to revenue, followed by pillows at 28.62% and bedding products at 13.57% [2] Group 2 - As of September 30, the number of shareholders in QuSleep Technology was 8,406, a decrease of 3.52% from the previous period, while the average circulating shares per person increased by 3.65% to 3,620 shares [2] - For the first half of 2025, QuSleep Technology reported a revenue of 146 million yuan, representing a year-on-year growth of 15.82%, and a net profit attributable to the parent company of 16.7847 million yuan, up 19.43% year-on-year [2] - Since its A-share listing, QuSleep Technology has distributed a total of 25.721 million yuan in dividends [3]
趣睡科技10月10日获融资买入339.72万元,融资余额8706.45万元
Xin Lang Cai Jing· 2025-10-13 01:41
Group 1 - On October 10, Qusleep Technology's stock increased by 0.08%, with a trading volume of 36.07 million yuan [1] - The financing data for Qusleep Technology on the same day showed a financing purchase amount of 3.40 million yuan and a net financing purchase of 0.08 million yuan, with a total financing and securities balance of 87.06 million yuan [1] - The financing balance of Qusleep Technology accounted for 4.30% of its circulating market value, indicating a relatively high level compared to the past year [1] Group 2 - Qusleep Technology, established on October 22, 2014, specializes in the research, design, production, and sales of high-quality, easy-to-install home furnishings, with a listing date of August 12, 2022 [2] - The company's main revenue sources include mattress products (37.06%), pillow products (28.62%), and other home products, with a total revenue of 146 million yuan for the first half of 2025, representing a year-on-year growth of 15.82% [2] - As of September 30, the number of shareholders in Qusleep Technology was 8,406, a decrease of 3.52% from the previous period [2] Group 3 - Since its A-share listing, Qusleep Technology has distributed a total of 25.72 million yuan in dividends [3] - As of June 30, 2025, the top ten circulating shareholders included a new shareholder, Nuoan Multi-Strategy Mixed A, holding 184,400 shares [3] - The previous top ten shareholder, Guangfa Technology Innovation Mixed A, has exited the list [3]
财说丨趣睡科技陷减持潮、估值泡沫与小米依赖三重困局
Xin Lang Cai Jing· 2025-10-08 23:34
Core Viewpoint - Qushui Technology (301336.SZ) reported a revenue growth of 15.82% and a net profit growth of 19.43% in the first half of 2025, but faces significant challenges including shareholder sell-offs, project delays, and over-reliance on Xiaomi channels for over 60% of its online revenue, raising concerns about its growth story [1][2][3]. Shareholder Actions - In September, Qushui Technology disclosed multiple shareholder reduction plans, including a transfer of 1.2824 million shares by major shareholders at a price of 43.56 CNY per share, which is 16% lower than the market price [2][3]. - A total of six shareholders planned to reduce their holdings by up to 5.49% of the total share capital, with some engaging in "clearance-style reductions," indicating a lack of confidence in the company's future [3][4]. Valuation Concerns - Qushui Technology's price-to-earnings (P/E) ratio stands at 65, significantly higher than competitors like Xilinmen (18.4), Gujia Home (16.1), and the industry average of 15.1, suggesting a valuation bubble [4][6]. - The company's revenue growth of 15.82% and net profit growth of 19.43% are insufficient to justify such a high P/E ratio, leading to investor skepticism [6][9]. Project Delays - Three key projects funded by the IPO are delayed, with the full series product upgrade and home research center projects postponed by one year, and the digital management system project delayed by two years, reflecting poor performance expectations [7][9]. - The delays are attributed to underperformance in market demand and increased competition, indicating a misjudgment in the company's strategic planning [9][10]. Financial Management Issues - Qushui Technology received a regulatory letter for three violations in fundraising management, including exceeding approval limits and improper use of funds, highlighting internal control weaknesses [10][11]. - These issues undermine investor trust and reflect a lack of compliance with regulatory standards [10]. Dependency on Xiaomi - In the first half of 2025, 69% of Qushui Technology's online sales came from Xiaomi channels, which limits pricing power and compresses profit margins due to Xiaomi's strong influence [11][12]. - The company's weak presence in self-owned channels, with only 2% of total revenue from offline sales, raises concerns about its ability to diversify and mitigate risks [13].
趣睡科技:股东询价转让定价情况提示性公告
Zheng Quan Ri Bao· 2025-09-30 12:16
证券日报网讯 9月30日晚间,趣睡科技发布公告称,根据2025年9月30日询价申购情况,初步确定的本 次询价转让价格为43.56元/股。 (文章来源:证券日报) ...