江苏国泰(002091) - 2025 Q3 - 季度财报
 2025-10-30 08:05
 Financial Performance - The company's operating revenue for Q3 2025 was ¥11,006,551,823.04, a decrease of 3.25% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2025 was ¥390,761,276.69, down 1.43% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥356,124,227.83, an increase of 4.60% compared to the same period last year[4]. - Total operating revenue for the period reached CNY 29,644,614,182.66, an increase of 2.03% compared to CNY 29,053,437,248.78 in the previous period[21]. - Net profit for the period was CNY 1,600,039,862.91, representing a growth of 8.63% from CNY 1,473,102,836.11 in the prior year[22]. - The net profit attributable to the parent company was CNY 916,648,562.29, compared to CNY 859,610,284.96 in the prior period, reflecting a growth of approximately 6.5%[23]. - Basic earnings per share increased to CNY 0.57 from CNY 0.55, while diluted earnings per share rose to CNY 0.49 from CNY 0.47[23].   Assets and Liabilities - Total assets as of September 30, 2025, were ¥44,990,360,476.12, a decrease of 0.77% from the end of the previous year[4]. - The company's total assets decreased to CNY 44,990,360,476.12 from CNY 45,341,097,870.26, a decline of 0.78%[20]. - Current liabilities increased to CNY 17,304,984,072.40, compared to CNY 16,166,187,521.46, marking a rise of 7.05%[20]. - Long-term borrowings significantly decreased to CNY 268,630,155.20 from CNY 2,516,289,839.80, a reduction of 89.35%[20]. - The total liabilities decreased to CNY 22,314,225,669.50 from CNY 23,309,953,541.20, reflecting a decline of 4.27%[20].   Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,052,879,454.90, an increase of 28.75%[4]. - Cash flow from operating activities generated a net cash inflow of CNY 1,052,879,454.90, up from CNY 817,741,456.81 in the previous period[26]. - Cash received from the sale of goods and services was CNY 29,207,779,387.99, an increase from CNY 27,162,050,505.34[25]. - The company reported a net cash outflow from investing activities of CNY -2,681,133,983.07, an improvement from CNY -5,656,531,387.08 in the prior period[26]. - Cash and cash equivalents at the end of the period totaled CNY 9,754,816,261.82, down from CNY 11,436,462,765.50 at the end of the previous period[27]. - The company’s cash flow from financing activities resulted in a net outflow of CNY -1,573,388,291.55, worsening from CNY -585,752,685.14 in the prior period[26].   Investment and Shareholder Information - Investment income for the first nine months of 2025 was ¥191,766,025.40, a significant increase of 330.09% compared to the same period in 2024[9]. - The company reported an investment income of CNY 191,766,025.40, compared to CNY 44,587,001.41 in the previous period, showing a substantial increase[22]. - The company reported a 289.06% increase in investment properties, totaling ¥1,560,937,086.09, due to the completion of large infrastructure projects[9]. - Short-term borrowings increased by 381.97% to ¥3,779,458,752.10, primarily to optimize interest rate structure and ensure capital reserves[9]. - The number of ordinary shareholders at the end of the reporting period was 57,643[10]. - The largest shareholder, Jiangsu Guotai International Trade Co., Ltd., holds a 31.99% stake in the company[11]. - The top shareholder, Jiangsu Guotai International Trade Co., Ltd., holds 520,634,425 shares, representing a significant portion of the company's equity[12]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[12]. - The company has confirmed that there are no known relationships among the top ten unrestricted shareholders[12].   Equity and Capital Management - As of September 30, 2025, the company's cash and cash equivalents amounted to RMB 12,414,978,905.07, a decrease from RMB 14,729,827,889.92 at the beginning of the period[18]. - The company's trading financial assets increased to RMB 10,584,266,627.66 from RMB 8,468,422,325.48, reflecting a growth of approximately 25.0%[18]. - Accounts receivable rose to RMB 7,400,174,056.32 from RMB 6,648,951,331.99, indicating an increase of about 11.3%[18]. - The company plans to utilize up to RMB 2.8 billion of temporarily idle funds from the issuance of convertible bonds for cash management within a 12-month period[16]. - As of September 30, 2025, the remaining balance of convertible bonds was RMB 3,986,935,500.00, with a total of 39,869,355 bonds outstanding[14]. - The net proceeds from the issuance of convertible bonds were RMB 454,228.80 million after deducting issuance costs[14]. - The company received approval for the transfer of 100% equity of its controlling shareholder to a state-owned asset management center, which will manage the shareholder rights[15].
 中信尼雅(600084) - 2025 Q3 - 季度财报
 2025-10-30 08:05
中信尼雅葡萄酒股份有限公司 2025 年第三季度报告 证券代码:600084 证券简称:中信尼雅 中信尼雅葡萄酒股份有限公司 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。 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。 (一) 主要会计数据和财务指标 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 29,936,192.46 -14.07 99,571,307.75 -2.16 利润总额 -715,803.11 -112.29 1,770,246.69 137.64 归属于上市公司股东的 净利润 -522,004.42 -109.66 149,505.91 -63.28 归属于上 ...
 林州重机(002535) - 2025 Q3 - 季度财报
 2025-10-30 08:05
 Financial Performance - Revenue for Q3 2025 was CNY 264,091,002.91, a decrease of 40.57% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 20,705,867.83, down 53.19% year-on-year[4] - Basic earnings per share decreased by 53.26% to CNY 0.0258[4] - Total operating revenue for the current period is ¥1,169,619,911.67, a decrease of 11.6% from ¥1,323,392,013.30 in the previous period[18] - Net profit for the current period is ¥71,647,741.41, a decline of 48.9% compared to ¥140,435,248.79 in the previous period[20] - Basic and diluted earnings per share for the current period are both ¥0.0889, down from ¥0.1753 in the previous period[20]   Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 4,120,673,587.82, a decline of 3.91% from the end of the previous year[4] - The company's total current assets amount to 1,821,006,235.97 CNY, a decrease from 1,886,351,005.53 CNY at the beginning of the period[15] - The total non-current assets are reported at 2,299,667,351.85 CNY, down from 2,402,011,971.42 CNY[16] - Total liabilities amount to ¥3,403,377,227.68, a decrease from ¥3,642,714,358.22 in the previous period[17] - Short-term borrowings decreased to 945,146,290.16 CNY from 1,020,249,536.74 CNY[16] - Long-term borrowings decreased to ¥266,540,000.00 from ¥430,420,000.00 in the previous period[17]   Cash Flow - Cash flow from operating activities for the year-to-date was CNY 172,745,211.69, down 2.20%[4] - Cash received from operating activities decreased by 39.61% to CNY 294,277,244.25, mainly due to reduced inter-company transactions[11] - Cash flow from operating activities for the current period is ¥172,745,211.69, slightly down from ¥176,633,283.47 in the previous period[20] - The company experienced a net decrease in cash and cash equivalents of $61,799,305.53, resulting in an ending balance of $14,370,984.45[21] - Cash paid for debt repayment was $1,277,223,489.40, and cash paid for dividends and interest was $67,115,293.67[21]   Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,405[12] - The largest shareholder, Guo Xiansheng, holds 29.54% of shares, totaling 236,852,214 shares, with 189,120,000 shares pledged[12]   Research and Development - Research and development expenses decreased by 32.28% to CNY 30,751,481.86 compared to the previous year[10] - Research and development expenses for the current period are ¥30,751,481.86, down from ¥45,412,816.44 in the previous period[19]   Credit and Impairment - The company recorded a 238.89% increase in credit impairment losses, amounting to CNY 18,717,957.66, primarily due to the recovery of equity transfer payments[10] - The company reported a credit impairment loss of ¥18,717,957.66, compared to a loss of ¥-13,476,380.59 in the previous period[19]   Other Financial Information - The financial report for the third quarter was not audited[22] - The company plans to implement new accounting standards starting in 2025[22]
 漫步者(002351) - 2025 Q3 - 季度财报
 2025-10-30 08:05
深圳市漫步者科技股份有限公司 2025 年第三季度报告 证券代码:002351 证券简称:漫步者 公告编号:2025-034 深圳市漫步者科技股份有限公司 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 一、主要财务数据 (二) 非经常性损益项目和金额 适用 □不适用 单位:元 1 深圳市漫步者科技股份有限公司 2025 年第三季度报告 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益(包括已计提资产减值准备的冲销部分) | -14,403.43 | -51,960.97 | | | 计入当期损益的政府补助(与公司正常经营业务密切相关 ...
 丰山集团(603810) - 2025 Q3 - 季度财报
 2025-10-30 08:05
 Financial Performance - The company's operating revenue for the third quarter was ¥295,361,829.73, an increase of 5.98% compared to the same period last year[4] - The total profit for the quarter reached ¥10,718,276.35, reflecting a significant increase of 295.81% year-on-year[4] - The net profit attributable to shareholders was ¥12,042,279.58, marking a substantial growth of 606.40% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses for the quarter was ¥10,175,405.65, up 625.82% year-on-year[4] - The basic earnings per share for the quarter was ¥0.07, an increase of 800.00% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥914,118,881.84, an increase of 14.3% compared to ¥799,799,696.65 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥39,475,235.25, a significant recovery from a net loss of ¥26,964,206.82 in the same period of 2024[21] - The company reported a basic and diluted earnings per share of ¥0.26 for the first three quarters of 2025, compared to a loss of ¥0.15 per share in 2024[22] - The company reported a total profit of ¥41,375,224.99 for the first three quarters of 2025, recovering from a total loss of ¥37,485,505.56 in the same period of 2024[21]   Assets and Liabilities - The total assets at the end of the reporting period were ¥2,742,043,151.50, a slight decrease of 0.12% from the end of the previous year[5] - The equity attributable to shareholders increased to ¥1,619,484,313.65, representing a growth of 2.87% compared to the previous year[5] - The company's total liabilities decreased to ¥1,128,695,956.34 in 2025 from ¥1,174,190,825.27 in 2024, indicating a reduction of approximately 3.9%[18] - Total equity attributable to shareholders increased to ¥1,619,484,313.65 in 2025 from ¥1,574,297,599.36 in 2024, reflecting a growth of 2.9%[18] - The company’s long-term borrowings decreased to ¥16,921,026.01 in 2025 from ¥27,221,624.92 in 2024, a reduction of 37.5%[18]   Cash Flow - The net cash flow from operating activities for the year-to-date was -¥178,122,122.03, indicating a decline of 1,312.30% year-on-year[4] - Cash flow from operating activities showed a net outflow of ¥178,122,122.03 in the first three quarters of 2025, worsening from a net outflow of ¥12,612,234.02 in 2024[24] - Net cash flow from investment activities was $26,517,654.29, a significant improvement from a negative cash flow of $252,940,834.35 in the previous period[25] - Total cash inflow from investment activities amounted to $943,922,200.88, compared to $401,957,992.90 last year, indicating a 134% increase[25] - Cash outflow for investment activities was $917,404,546.59, up from $654,898,827.25, reflecting a 40% increase year-over-year[25] - Net cash flow from financing activities was negative at -$17,422,297.53, contrasting with a positive cash flow of $119,926,893.82 in the previous year[25] - Cash inflow from financing activities totaled $176,865,838.23, slightly up from $175,889,146.18, showing a marginal increase[25] - Cash outflow for financing activities increased to $194,288,135.76 from $55,962,252.36, representing a significant rise[25] - The net increase in cash and cash equivalents was -$167,463,015.08, compared to -$144,146,466.58 in the prior period[25] - The ending balance of cash and cash equivalents was $365,636,248.65, down from $542,202,577.97 at the end of the previous year[25]   Current Assets and Receivables - As of September 30, 2025, total current assets amounted to CNY 1,646,959,861.60, an increase from CNY 1,544,491,817.38 on December 31, 2024, reflecting a growth of approximately 6.7%[16] - Cash and cash equivalents decreased to CNY 415,270,279.20 from CNY 575,009,309.85, representing a decline of about 27.8%[16] - Accounts receivable increased significantly to CNY 302,952,914.60 from CNY 131,370,198.80, marking a growth of approximately 130.1%[16] - Inventory rose to CNY 259,740,801.33 from CNY 231,412,437.26, indicating an increase of about 12.2%[16] - The company reported a significant increase in receivables financing to CNY 74,607,326.81 from CNY 30,517,737.81, representing a growth of approximately 144.5%[16]   Government Subsidies - The company received government subsidies amounting to ¥4,587,822.41, which will have a lasting impact on its financial performance[9]   Changes in Shareholder Structure - The company has not reported any significant changes in the shareholder structure or any related party transactions during the reporting period[15]
 格科微(688728) - 2025 Q3 - 季度财报
 2025-10-30 08:05
格科微有限公司 2025 年第三季度报告 单位:元 币种:人民币 证券代码:688728 证券简称:格科微 格科微有限公司 2025 年第三季度报告 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。 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。 第三季度财务报表是否经审计 □是 √否 重要内容提示: 一、主要财务数据 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。 (一) 主要会计数据和财务指标 | | | 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 | 2,086,238,027 | 18.27 | 5,722,579,132 | 25 ...
 华润微(688396) - 2025 Q3 - 季度财报
 2025-10-30 08:05
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。 公司负责人何小龙、主管会计工作负责人吴国屹及会计机构负责人(会计主管人员)吴从韵保证 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 华润微电子有限公司 2025 年第三季度报告 证券代码:688396 证券简称:华润微 华润微电子有限公司 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: 一、主要财务数据 (一) 主要会计数据和财务指标 1 / 11 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 2,850,687,238.79 5.14 8,068,865,994.15 7.99 利润总额 226,396,047.07 0.18 583,310,390.15 6.96 归属于上市公司股东 的净利润 186, ...
 双元科技(688623) - 2025 Q3 - 季度财报
 2025-10-30 08:05
浙江双元科技股份有限公司 2025 年第三季度报告 证券代码:688623 证券简称:双元科技 浙江双元科技股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示: 浙江双元科技股份有限公司 2025 年第三季度报告 | 量净额 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 基本每股收益(元/股) | 0.26 | | -16.13 | 0.88 | -24.79 | | | 稀释每股收益(元/股) | 0.26 | | -16.13 | 0.88 | -24.79 | | | 加权平均净资产收益率 (%) | 0.74 | 减少 | 个 0.12 百分点 | 2.44 | 减少 0.75 | 个百 分点 | | 研发投入合计 | 10,323,875.43 | | -13.27 | 29,976,054.93 | | -4.42 | | 研发投入占营业收入的 比例(%) | 12.21 | 增加 | 0 ...
 栖霞建设(600533) - 2025 Q3 - 季度财报
 2025-10-30 08:05
南京栖霞建设股份有限公司 2025 年第三季度报告 证券代码:600533 证券简称:栖霞建设 南京栖霞建设股份有限公司 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。 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 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 期末比上年 | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 678,302,721.60 | 94.22 | 4,521,79 ...
 金正大(002470) - 2025 Q3 - 季度财报
 2025-10-30 08:05
金正大生态工程集团股份有限公司 2025 年第三季度报告 证券代码:002470 证券简称:金正大 公告编号:2025-044 金正大生态工程集团股份有限公司 □是 否 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 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 | | 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) | 2,520,238,510.60 | 38.70% | 7,319,201,309.42 | 14.44% ...