柯利达(603828) - 2025 Q3 - 季度财报
2025-10-30 12:05
本公司董事会及全体董事保证本公告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、准确性和完整性承担法律责任。 苏州柯利达装饰股份有限公司 2025 年第三季度报告 证券代码:603828 证券简称:ST 柯利达 苏州柯利达装饰股份有限公司 2025 年第三季度报告 重要内容提示: 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 (一) 主要会计数据和财务指标 单位:元 币种:人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 292,296,880.09 | -47.9 ...
立讯精密(002475) - 2025 Q3 - 季度财报
2025-10-30 12:05
立讯精密工业股份有限公司 2025 年第三季度报告 证券代码:002475 证券简称:立讯精密 公告编号:2025-132 债券代码:128136 债券简称:立讯转债 立讯精密工业股份有限公司 2025 年第三季度报告 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。 重要内容提示: 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 (二) 非经常性损益项目和金额 一、主要财务数据 适用□不适用 (一) 主要会计数据和财务指标 1 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | --- | | | | 增减 | | | 年同期增减 | | 营业收入(元) | 9 ...
厦门国贸(600755) - 2025 Q3 - 季度财报
2025-10-30 12:00
厦门国贸集团股份有限公司2025 年第三季度报告 证券代码:600755 证券简称:厦门国贸 厦门国贸集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告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、准确性和完整性承担法律责任。 重要内容提示: 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误 导性陈述或重大遗漏,并承担个别和连带的法律责任。 厦门国贸集团股份有限公司2025 年第三季度报告 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 88,693,949,375.94 | -2.66 | 240,352,439,045.84 | -16.06 | | 利润总额 | 44,979,527.96 | 不适用 | 704,457,050.60 | -8.66 | | 归属于上 ...
东华科技(002140) - 2025 Q3 - 季度财报
2025-10-30 11:55
东华工程科技股份有限公司 2025 年第三季度报告 证券代码:002140 证券简称:东华科技 公告编号:2025-053 东华工程科技股份有限公司 2025 年第三季度报告 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。 重要内容提示: 1、董事会及董事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、 误导性陈述或重大遗漏,并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度 报告中财务信息的真实、准确、完整。 3、第三季度财务会计报告是否经过审计 □是 否 1 东华工程科技股份有限公司 2025 年第三季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 比上年同期增减 | | 比上年同期增减 | | 营业收入(元) | 2,011,618,150.35 | -2.23% | 6 ...
哈尔斯(002615) - 2025 Q3 - 季度财报
2025-10-30 11:55
浙江哈尔斯真空器皿股份有限公司 2025 年第三季度报告 3.第三季度财务会计报告是否经过审计 □是 否 1 浙江哈尔斯真空器皿股份有限公司 2025 年第三季度报告 证券代码:002615 证券简称:哈尔斯 公告编号:2025-085 浙江哈尔斯真空器皿股份有限公司 2025 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入(元) | 865,551,624.51 ...
青云科技(688316) - 2025 Q3 - 季度财报
2025-10-30 11:55
北京青云科技集团股份有限公司 2025 年第三季度报告 证券代码:688316 证券简称:青云科技 北京青云科技集团股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告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。 重要内容提示: 公司董事会及董事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误 导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 审计师发表非标意见的事项 □适用 √不适用 一、主要财务数据 (一) 主要会计数据和财务指标 单位:元 币种:人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 64,75 ...
比音勒芬(002832) - 2025 Q3 - 季度财报
2025-10-30 11:55
比音勒芬服饰股份有限公司 2025 年第三季度报告 证券代码:002832 证券简称:比音勒芬 公告编号:2025-042 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。 重要内容提示: 比音勒芬服饰股份有限公司 2025 年第三季度报告 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担 个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入(元) | 1,098,131,115.97 | 3.23% | 3,201,464,327.33 | 6.71% | | 归属 ...
新泉股份(603179) - 2025 Q3 - 季度财报
2025-10-30 11:55
Financial Performance - The company's operating revenue for Q3 2025 was CNY 3,954,156,225.23, representing a year-on-year increase of 14.91%[3] - The total profit for the period decreased by 32.85% to CNY 214,242,126.03 compared to the same period last year[3] - The net profit attributable to shareholders was CNY 200,424,237.42, down 27.10% year-on-year[3] - The basic earnings per share for the period was CNY 0.40, a decrease of 28.57% year-on-year[3] - Net profit for the first three quarters of 2025 was CNY 613,507,647.41, a decrease of 10% compared to CNY 683,071,889.31 in the previous year[18] - Earnings per share (EPS) for the first three quarters of 2025 was CNY 1.27, down from CNY 1.41 in the same period of 2024[19] - The company reported a total comprehensive income of CNY 776,308,660.54 for the first three quarters of 2025, compared to CNY 572,152,150.58 in the previous year, indicating a growth of 35.7%[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period decreased by 41.75% to CNY 256,926,699.50[3] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately ¥9.64 billion, a significant increase of 38.4% compared to ¥6.95 billion in the same period of 2024[20] - The company reported a net cash flow from operating activities of approximately ¥256.93 million, a decline of 41.7% from ¥441.07 million in 2024, highlighting potential operational challenges[20] - The net cash and cash equivalents at the end of the period stood at approximately ¥749.36 million, compared to ¥718.13 million at the end of the same period in 2024[21] - Cash paid for purchasing goods and services increased to approximately ¥7.18 billion, up from ¥4.90 billion in the previous year, reflecting higher operational costs[20] - Cash paid to employees rose to approximately ¥1.46 billion, compared to ¥1.10 billion in the same period of 2024, indicating increased workforce investment[20] Assets and Liabilities - Total assets increased by 9.38% to CNY 17,405,223,372.08 compared to the previous year-end[4] - The company's current assets totaled CNY 10.71 billion, compared to CNY 10.23 billion in the previous year, indicating an increase of about 4.7%[12] - Accounts receivable rose to CNY 4.02 billion from CNY 3.71 billion, reflecting a growth of approximately 8.4% year-over-year[12] - Inventory increased to CNY 2.83 billion, up from CNY 2.71 billion, marking a growth of around 4.4%[12] - The company's fixed assets reached CNY 4.28 billion, compared to CNY 3.81 billion, which is an increase of about 12.3%[13] - Total liabilities amounted to CNY 10.71 billion, up from CNY 9.73 billion, indicating an increase of about 10.1%[13] - The company's total liabilities increased to CNY 10,979,107,387.57, compared to CNY 10,258,951,511.14 in the previous year, reflecting a growth of 7%[14] Equity and Return Metrics - The weighted average return on equity was 3.35%, a decrease of 2.05 percentage points from the previous year-end[4] - The equity attributable to shareholders rose by 13.70% to CNY 6,373,834,819.57[4] - Total equity attributable to shareholders rose to CNY 6,373,834,819.57, an increase of 14% from CNY 5,605,591,115.60 year-over-year[14] Expenses and Cost Management - Total operating costs increased to CNY 10,761,236,881.50, up 22% from CNY 8,818,526,176.40 year-over-year[17] - Research and development expenses for the first three quarters of 2025 were CNY 503,192,778.61, up 24.6% from CNY 404,080,572.27 in the same period of 2024[17] - The decline in total profit was attributed to product price reductions and increased management and R&D expenses[8] Financing Activities - Short-term borrowings increased significantly to CNY 304.19 million from CNY 150.10 million, representing a rise of approximately 102.5%[13] - The company’s long-term borrowings increased to CNY 1,226,917,592.40, up 34.5% from CNY 911,627,592.40 in the previous year[14] - Cash inflow from financing activities included approximately ¥1.17 billion in borrowings, slightly down from ¥1.25 billion in 2024, showing stable financing strategies[21] Other Income and Gains - The company reported non-recurring gains and losses totaling CNY 36,977.98 for the period[6] - Other income for the first three quarters of 2025 was CNY 55,456,562.34, compared to CNY 35,868,448.14 in the same period of 2024, reflecting a growth of 54.7%[17] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[12]
电子城(600658) - 2025 Q3 - 季度财报
2025-10-30 11:55
Financial Performance - The company's operating revenue for the third quarter was CNY 246,145,699.92, representing a year-on-year increase of 0.62%[4] - The total profit for the period was a loss of CNY 226,749,119.13, with a year-to-date loss of CNY 390,882,304.92[4] - The net profit attributable to shareholders was a loss of CNY 226,847,675.76 for the quarter, and a loss of CNY 376,619,733.25 year-to-date[4] - The basic and diluted earnings per share for the quarter were both -CNY 0.20, compared to -CNY 0.34 in the same period last year[5] - The year-to-date operating revenue decline of 46.71% was primarily due to the cyclical nature of project development and market conditions in the real estate sector[8] - Total operating revenue for the first three quarters of 2025 was ¥819.36 million, a decrease of 46.6% compared to ¥1,537.55 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of ¥376.89 million, an improvement from a loss of ¥491.91 million in 2024, indicating a 23.3% reduction in losses[20] - The total comprehensive income for the first three quarters of 2025 was a loss of ¥265.64 million, an improvement from a loss of ¥525.49 million in 2024[20] - The net loss for the first three quarters of 2025 was ¥39,747,650.47, compared to a net loss of ¥72,166,966.97 in the same period of 2024, indicating an improvement in financial performance[26] Cash Flow - The cash flow from operating activities for the quarter was CNY 134,558,804.42, showing a significant improvement compared to the previous year[4] - Operating cash flow for the first three quarters of 2025 was positive at ¥104.65 million, compared to a negative cash flow of ¥756.56 million in 2024[21] - Cash inflow from operating activities for the first three quarters of 2025 was $442.79 million, a decrease of 15.5% compared to $524.40 million in the same period of 2024[29] - Net cash flow from operating activities was -$193.93 million in 2025, improving from -$433.17 million in 2024[29] - Cash inflow from investment activities totaled $154.12 million in 2025, down from $580.34 million in 2024, representing a decline of 73%[29] - Net cash flow from investment activities was $84.72 million in 2025, compared to $378.96 million in 2024, indicating a significant decrease of 77.7%[29] - Cash inflow from financing activities was $2.08 billion in 2025, an increase of 98.1% from $1.05 billion in 2024[29] - Net cash flow from financing activities was -$162.78 million in 2025, slightly improved from -$192.74 million in 2024[29] - The ending cash and cash equivalents balance for 2025 was $707.28 million, up from $558.73 million in 2024[30] - The net increase in cash and cash equivalents was -$271.98 million in 2025, compared to -$246.95 million in 2024[30] Assets and Liabilities - Total assets at the end of the quarter were CNY 16,801,598,165.86, a decrease of 1.70% from the previous year[5] - The equity attributable to shareholders decreased by 4.57% year-on-year, amounting to CNY 5,544,331,884.40[5] - The company's total current assets as of September 30, 2025, amounted to 8.84 billion RMB, a decrease from 9.59 billion RMB at the end of 2024[15] - The company's total liabilities as of September 30, 2025, were 10.91 billion RMB, slightly down from 10.93 billion RMB at the end of 2024[17] - The company's inventory stood at 6.23 billion RMB as of September 30, 2025, down from 6.76 billion RMB at the end of 2024[15] - Total assets as of September 30, 2025, amounted to ¥10,966,311,915.65, slightly down from ¥11,026,201,808.91 at the end of 2024[24] - Current liabilities increased to ¥5,095,830,234.73 as of September 30, 2025, compared to ¥3,690,880,109.56 at the end of 2024, reflecting a rise of approximately 38.1%[24] - The total equity increased to ¥4,656,603,032.60 as of September 30, 2025, compared to ¥4,559,716,174.60 at the end of 2024, showing a growth of approximately 2.1%[25] Investments and Expenses - Non-recurring gains and losses for the quarter totaled CNY 2,499,379.16, with significant contributions from government subsidies and debt restructuring gains[7] - The company reported a significant increase in research and development expenses, rising to ¥21.90 million in 2025 from ¥16.96 million in 2024, a growth of 29.0%[19] - The company's financial expenses increased to ¥13,542,432.18 in the first three quarters of 2025, up from ¥8,121,529.69 in the same period of 2024, reflecting a rise of approximately 66.5%[26] - The investment loss for the first three quarters of 2025 was ¥16,119,482.06, compared to a gain of ¥6,790,716.01 in the same period of 2024, indicating a significant decline in investment performance[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,537[12] - For the period from January to September, the company signed sales contracts for an area of 31,799.11 square meters, with a total contract value of 203.95 million RMB[14] - As of the end of September, the company generated rental income of 269.37 million RMB from leased and cooperatively operated park projects, covering an area of 394,627.10 square meters[14] - The company has no new land reserves added during the reporting period[14] Accounting Standards - The company has not adopted new accounting standards for the year 2025[31]
中船科技(600072) - 2025 Q3 - 季度财报
2025-10-30 11:50
中船科技股份有限公司 2025 年第三季度报告 证券代码:600072 证券简称:中船科技 中船科技股份有限公司 2025 年第三季度报告 本公司董事会及全体董事保证本公告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、准确性和完整性承担法律责任。 □是 √否 一、主要财务数据 (一) 主要会计数据和财务指标 1 / 12 单位:元 币种:人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 2,629,162,859.43 20.37 6,400,883,914.93 26.30 利润总额 -771,005,489.66 不适用 -1,395,211,258.77 不适用 归属于上市公司股东的 净利润 -859,462,118.83 不适用 -1,433,652,024.56 不适用 归属于上市公司股东的 扣除非经常性损益的净 利润 -884,473,363.88 不适用 -1,479,931,210.32 不适用 经营活动产生的现金流 量净额 -499,401,586.42 不适用 -3,830 ...