Workflow
海南椰岛(600238) - 2025 Q3 - 季度财报
2025-10-30 12:05
Financial Performance - The company's operating revenue for the third quarter reached ¥88,409,977.28, representing a year-on-year increase of 111.74%[4] - The total profit for the quarter was ¥7,478,150.53, marking a significant recovery from a loss of ¥8,934,192.05 in the previous year[4] - Net profit attributable to shareholders was ¥8,885,828.38, compared to a loss of ¥6,879,171.36 in the same period last year[4] - Basic and diluted earnings per share for the quarter were both ¥0.02, a recovery from a loss of ¥0.02 per share in the prior year[5] - The weighted average return on equity increased to 9.13%, up by 15.22 percentage points from the previous year[5] - The net profit excluding non-recurring gains and losses was -¥1,434,972.34, indicating a significant reduction in losses compared to -¥15,993,693.33 in the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥177,617,157.72, an increase of 8.0% compared to ¥163,331,118.11 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was a loss of ¥8,310,766.54, an improvement from a loss of ¥9,117,381.00 in the same period of 2024[19] - The total comprehensive income for the first three quarters of 2025 was a loss of ¥8,297,507.42, compared to a loss of ¥9,111,252.87 in 2024, indicating a trend towards improved financial performance[20] Cash Flow and Investments - The net cash flow from operating activities was ¥5,432,246.39, showing a positive trend compared to previous periods[4] - The net cash flow from operating activities for the first three quarters of 2025 was ¥21,214,961.64, a significant recovery compared to a negative cash flow of ¥17,314,873.82 in 2024[23] - The company reported a decrease in sales expenses, which were ¥25,620,897.14 in 2025 compared to ¥12,174,491.14 in 2024, indicating a strategic focus on cost management[18] - The company’s investment losses decreased to ¥-1,667,166.52 in 2025 from ¥-3,344,483.74 in 2024, showing an improvement in investment performance[19] - Net cash flow from investing activities was -$5,392,731.43, compared to -$1,696,610.78 in the previous period, indicating a significant increase in cash outflow[24] Assets and Liabilities - Total assets at the end of the quarter were ¥919,154,508.80, reflecting a 3.70% increase from the end of the previous year[5] - Current assets total 502,079,948.81 RMB, compared to 461,246,888.78 RMB in the previous year, reflecting a growth of approximately 8.5%[14] - Inventory stands at 310,160,910.85 RMB, up from 266,609,989.33 RMB, indicating an increase of about 16.3%[14] - Total liabilities are reported at 783,026,011.34 RMB, compared to 747,609,625.01 RMB in the previous year, showing an increase of approximately 4.7%[15] - The company has short-term borrowings of 75,088,472.22 RMB, down from 80,104,805.55 RMB, indicating a decrease of about 12.6%[15] - The company has a total of 106,290,924.66 RMB in contract liabilities, an increase from 91,328,468.27 RMB, reflecting a growth of approximately 16.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,948[11] - The largest shareholder, Haikou State-owned Assets Management Co., Ltd., holds 60,407,815 shares, accounting for 13.48% of the total shares[11] - The total equity attributable to shareholders decreased by 6.34% to ¥101,489,928.91 compared to the end of the previous year[5] - The total equity attributable to shareholders remains stable at 448,200,000.00 RMB[15] - The company has not reported any significant changes in shareholder relationships or actions regarding share lending[12] Accounting and Standards - The company did not apply new accounting standards starting from 2025, as indicated in the announcement[25]
丽尚国潮(600738) - 2025 Q3 - 季度财报
2025-10-30 12:05
兰州丽尚国潮实业集团股份有限公司 2025 年第三季度报告 证券代码:600738 证券简称:丽尚国潮 兰州丽尚国潮实业集团股份有限公司 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、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 | 153,880,141.58 | -4 ...
花王股份(603007) - 2025 Q3 - 季度财报
2025-10-30 12:05
Financial Performance - The company's operating revenue for Q3 2025 reached ¥167,844,331.71, representing a significant increase of 440.34% compared to the same period last year[3] - The total profit for the quarter was ¥259,615.29, up 101.05% year-on-year, while the net profit attributable to shareholders was a loss of ¥2,736,368.18, an improvement of 89.20% compared to the previous year[3] - The basic and diluted earnings per share for the quarter were both -¥0.00, showing an increase of 94.02% compared to the same period last year[3] - The net loss for the first three quarters of 2025 was ¥36,280,775.68, an improvement from a net loss of ¥91,500,797.96 in the same period of 2024[21] - The company's operating profit for the first three quarters of 2025 was reported at -¥39,235,113.58, compared to -¥75,408,561.05 in 2024, showing a reduction in losses[21] - The basic earnings per share for the first three quarters of 2025 was reported at -¥0.04, an improvement from -¥0.22 in the same period of 2024[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,910,785,645.56, reflecting a growth of 62.95% from the end of the previous year[4] - The total assets of the company amounted to ¥1,910,785,645.56, while total liabilities were ¥1,315,418,368.71, resulting in total equity of ¥595,367,276.84[18] - As of September 30, 2025, the company's total current assets amounted to RMB 1,038,146,236.90, an increase from RMB 970,516,783.37 at the end of 2024[16] - The company’s fixed assets increased to ¥114,798,359.64, up from ¥57,406,904.38, reflecting a growth of approximately 100%[18] - The company’s goodwill stood at ¥481,328,928.40, indicating a substantial investment in intangible assets[18] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥63,458,559.53, indicating a decline of 1,395.07% compared to the previous year[3] - The company reported a significant increase in cash flow from operating activities, with a net cash inflow of ¥2,843,362.46 for the first three quarters of 2025[21] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥193,354,629.68, a significant increase from ¥121,570,601.32 in the same period of 2024, representing a growth of approximately 59%[25] - The net cash flow from operating activities for the first three quarters of 2025 was -¥63,458,559.53, compared to -¥4,244,528.87 in the first three quarters of 2024, indicating a decline in operational cash generation[26] - Total cash outflow from operating activities increased to ¥256,813,189.21 in 2025 from ¥125,815,130.19 in 2024, reflecting a rise of about 104%[26] - The ending cash and cash equivalents balance for the first three quarters of 2025 was ¥188,641,130.63, down from ¥7,128,824.88 in 2024[27] Investments and Acquisitions - The company completed the acquisition of 50.11% equity in Anhui Niwei Automotive Power System Co., Ltd., which contributed to the significant increase in revenue and total assets[7] - The company completed the acquisition of 50.11% equity in Niwei Power, officially entering the new energy hybrid vehicle metal high-pressure fuel tank business[12] - The company signed a share transfer agreement for 100% equity of its wholly-owned subsidiary, Zhongwei International Engineering Design Co., Ltd., for a transaction price of RMB 360,000[15] - Cash inflow from investment activities in the first three quarters of 2025 was ¥159,641,763.08, a substantial increase from ¥2,923,977.75 in 2024[26] - The net cash flow from investment activities for the first three quarters of 2025 was -¥38,413,874.90, compared to -¥4,555,788.78 in 2024, indicating a worsening investment cash position[26] - The total cash outflow for investment activities surged to ¥198,055,637.98 in 2025 from ¥7,479,766.53 in 2024, indicating a dramatic increase in investment expenditures[26] Business Strategy and Development - The company plans to continue expanding its construction business and focus on integrating the newly acquired subsidiary into its operations[8] - The company has transformed its business structure from construction to industrial manufacturing, focusing on core components for new energy vehicles, enhancing competitiveness and achieving high-quality development[13] - The company established joint ventures for automotive pressure sensor modules and inertial measurement units, promoting integration of green technology and advanced electronics[14] - The company aims to leverage synergies between Niwei Power and its subsidiaries to accelerate development in the semiconductor sector[14] - The company has rebranded itself as Danyang Shunjing Intelligent Technology Co., Ltd. to enhance brand recognition and market influence[13] Financial Adjustments - Non-recurring gains and losses for the quarter included ¥1,127,096.65 from debt restructuring, contributing to the overall financial performance[6] - The company reported a weighted average return on equity of -0.32%, an increase of 6.55 percentage points compared to the previous year[3] - The company’s financial expenses decreased to ¥10,574,046.79 in 2025 from ¥23,608,190.00 in 2024, representing a reduction of about 55%[21] - The company has adopted new accounting standards starting in 2025, which may impact the financial reporting and analysis moving forward[28]
立讯精密(002475) - 2025 Q4 - 年度业绩预告
2025-10-30 12:05
Financial Projections - The estimated net profit for 2025 is projected to be positive and on an upward trend, with a range of approximately 1,651,809.83 million CNY[4] - The net profit attributable to shareholders is expected to grow by 23.59% compared to the previous year, reaching approximately 1,336,565.10 million CNY[4] - The net profit after deducting non-recurring gains and losses is projected to increase by 18.36% year-on-year, amounting to about 1,169,430.56 million CNY[4] - The basic earnings per share (EPS) is estimated to be 2.28 CNY, compared to 2.37 CNY in the previous year[4] - The financial data in the performance forecast has not been audited by registered accountants, and the final figures will be disclosed in the 2025 annual report[5][8] Strategic Initiatives - The company will continue to deepen its globalization strategy and enhance its global manufacturing solutions to meet regional market demands[6] - There will be a focus on "underlying capability innovation" and "smart manufacturing upgrades" to improve cost control and production efficiency[7] - The company plans to expand its diversified business, increasing investments in emerging fields such as AI hardware, data center interconnectivity, thermal management, smart vehicles, and robotics[7] Investor Guidance - The company emphasizes the importance of cautious decision-making and awareness of investment risks for investors[8] - The announcement was made by the Board of Directors on October 30, 2025[10]
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 ...
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 ...