广电网络(600831) - 2025 Q3 - 季度财报
2025-10-29 12:50
Financial Performance - The company's operating revenue for the third quarter was ¥246,753,607.23, a decrease of 15.03% compared to the same period last year[4]. - The total profit for the third quarter was -¥243,974,831.16, with a year-to-date total profit of -¥606,806,548.60[4]. - The net profit attributable to shareholders for the third quarter was -¥243,138,794.73, reflecting a significant loss increase year-on-year[4]. - Total operating revenue for the first three quarters of 2025 was ¥893.58 million, a decrease of 22.2% compared to ¥1,148.03 million in the same period of 2024[22]. - Net profit for the first three quarters of 2025 was a loss of ¥606.95 million, compared to a loss of ¥567.42 million in the same period of 2024, representing an increase in loss of 6.9%[23]. - The net loss for the first three quarters of 2025 was CNY 597,705,989.38, compared to a net loss of CNY 513,526,809.07 in the same period of 2024, indicating an increase in losses[34]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥150,469,756.45, down 23.50% compared to the previous year[4]. - Cash flow from operating activities for the first three quarters of 2025 was ¥150.47 million, down 23.5% from ¥196.69 million in 2024[26]. - Cash inflow from operating activities totaled $760.15 million, down from $1,143.96 million, representing a decrease of approximately 33.5% year-over-year[38]. - Net cash flow from operating activities was $113.20 million, compared to $215.66 million, indicating a decline of about 47.5% year-over-year[38]. - Cash inflow from financing activities amounted to $2.28 billion, slightly down from $2.43 billion, a decrease of about 6.5% year-over-year[38]. - Cash outflow for payments to employees was $202.43 million, down from $338.27 million, indicating a decrease of approximately 40.1% year-over-year[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,434,278,586.68, a decrease of 2.98% from the previous year-end[6]. - The company's total liabilities as of September 30, 2025, were RMB 8,975,787,058.24, compared to RMB 8,689,163,791.63 at the end of 2024, showing an increase of approximately 3.31%[21]. - Total assets decreased to CNY 9,933,669,726.84 as of September 30, 2025, from CNY 10,210,094,019.50 at the end of 2024, a decline of 2.7%[32]. - The company's total equity decreased to CNY 1,356,781,646.41 as of September 30, 2025, from CNY 1,954,487,635.79 at the end of 2024, a decline of 30.5%[32]. Shareholder Equity - The equity attributable to shareholders decreased by 29.11% to ¥1,469,758,555.20 compared to the previous year-end[6]. - The company's equity attributable to shareholders decreased to RMB 1,469,758,555.20 from RMB 2,073,353,023.38, a decline of approximately 29.1%[21]. Borrowings - The company reported a significant increase in short-term borrowings, which stood at RMB 845,946,626.74, compared to RMB 867,696,626.74 in the previous period, reflecting a slight decrease of about 2.9%[20]. - The company’s long-term borrowings rose to RMB 4,015,638,042.43 from RMB 3,404,756,222.51, marking an increase of approximately 18.0%[21]. Management and Governance - The company plans to apply for the removal of the other risk warning on its stock, as it has met the necessary conditions as of October 9, 2025[16]. - The board of directors' term has been extended due to ongoing preparations for the board's re-election, ensuring continuity in governance[15]. - The company is actively preparing for the revision of management systems and reforms of the supervisory board in line with new regulations[15]. Other Financial Metrics - The basic and diluted earnings per share for the third quarter were both -¥0.34, indicating a decline in profitability[4]. - The company's cash and cash equivalents increased to RMB 242,114,698.80 from RMB 147,505,385.47, representing a growth of approximately 64.0%[19]. - The company's long-term borrowings rose to CNY 4,015,638,042.43 as of September 30, 2025, up from CNY 3,404,756,222.51 at the end of 2024, reflecting an increase of 18.0%[32]. - The company reported a significant increase in credit impairment losses, amounting to CNY -158,206,911.83 for the first three quarters of 2025, compared to CNY -51,981,238.37 in the same period of 2024[34]. - The company will not apply new accounting standards starting from 2025[39].
宏景科技(301396) - 2025 Q3 - 季度财报
2025-10-29 12:50
宏景科技股份有限公司 2025 年第三季度报告 证券代码:301396 证券简称:宏景科技 公告编号:2025-093 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 宏景科技股份有限公司 2025 年第三季度报告 一、主要财务数据 宏景科技股份有限公司 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。 (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) | 363,160,929.59 | 707.72% | 1,550,97 ...
大丰实业(603081) - 2025 Q3 - 季度财报
2025-10-29 12:45
浙江大丰实业股份有限公司 2025 年第三季度报告 证券代码:603081 证券简称:大丰实业 浙江大丰实业股份有限公司 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。 浙江大丰实业股份有限公司 2025 年第三季度报告 | 经营活动产生的现金流 | 172,610,596.72 | 不适用 | 163,724,979.78 | | 不适用 | | --- | --- | --- | --- | --- | --- | | 量净额 | | | | | | | 基本每股收益(元/股) | 0.04 | 300.00 | 0.22 | | 69.23 | | 稀释每股收益(元/股) | 0.04 | 300.00 | 0.22 | | 57.14 | ...
荣联科技(002642) - 2025 Q3 - 季度财报
2025-10-29 12:40
Financial Performance - The company's revenue for Q3 2025 was ¥383,585,946.13, representing an increase of 8.03% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥1,874,053.00, a decrease of 68.42% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥4,188,137.97, a slight decrease of 0.47% compared to the previous year[5]. - Total operating revenue for the current period is ¥1,055,633,145.42, a decrease of 23.1% compared to ¥1,373,373,777.92 in the previous period[20]. - Net profit for the current period is ¥6,404,324.26, a decline of 38.8% from ¥10,476,953.74 in the previous period[21]. - Basic and diluted earnings per share for the current period are both ¥0.0097, down from ¥0.0158 in the previous period[22]. - Other comprehensive income after tax for the current period is -¥4,899,936.69, compared to ¥4,654,111.98 in the previous period[21]. - The company reported a significant reduction in investment income, reporting ¥750,624.38 compared to ¥3,474,104.04 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,560,354,235.03, an increase of 12.66% from the end of the previous year[5]. - Total current assets increased to ¥2,052,465,213.66 from ¥1,753,512,367.44, representing a growth of approximately 17.06%[17]. - Total liabilities rose to ¥1,385,162,686.90 from ¥1,102,917,366.66, an increase of about 25.67%[18]. - Total assets reached ¥2,560,354,235.03, up from ¥2,272,545,846.61, indicating an increase of about 12.66%[18]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥341,687,257.49, which is a 5.04% improvement year-to-date[5]. - The net cash flow from operating activities is -¥341,687,257.49, slightly improved from -¥359,829,963.67 in the previous period[23]. - Net cash flow from investing activities was $2,318,168.03, down from $3,636,652.94[24]. - Cash inflow from financing activities totaled $614,690,000.00, an increase from $462,456,692.00[24]. - Net cash flow from financing activities was $324,585,147.82, significantly up from $76,771,681.26[24]. - The net increase in cash and cash equivalents was -$14,972,723.34, compared to -$279,691,135.97 in the previous period[24]. - The ending balance of cash and cash equivalents was $445,410,682.84, compared to $347,497,974.58 last year[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 101,702[15]. - The largest shareholder, Wang Donghui, holds 11.26% of shares, totaling 74,486,333 shares[15]. - The number of shares held by the top 10 shareholders includes significant pledges, with Shandong Jingda Technology holding 8.10% and pledging 13,401,606 shares[15]. Inventory and Expenses - The company reported a significant increase in inventory, which rose by 169.71% to ¥801,003,022.38, attributed to large project orders requiring substantial procurement[10]. - Inventory increased significantly to ¥801,003,022.38 from ¥296,981,484.84, marking a rise of approximately 169.57%[17]. - Financial expenses increased by 74.53% to ¥5,489,359.86 due to higher financing costs from financial institutions[11]. - Research and development expenses for the current period are ¥40,584,345.28, down 23.1% from ¥52,821,566.82 in the previous period[20]. - The company reported a decrease in sales expenses to ¥54,802,366.13 from ¥54,507,385.25 in the previous period[20]. Accounting and Reporting - The company has not audited its third-quarter financial report[25]. - The new accounting standards will be implemented starting in 2025[26].
安克创新(300866) - 2025 Q3 - 季度财报
2025-10-29 12:40
安克创新科技股份有限公司 2025 年第三季度报告 | 证券代码:300866 | 证券简称:安克创新 | 公告编号:2025-106 | | --- | --- | --- | | 债券代码:123257 | 债券简称:安克转债 | | 安克创新科技股份有限公司 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 安克创新科技股份有限公司 2025 年第三季度报告 适用 □不适用 单位:元 | 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 | -69,800.52 | -517,446.03 | | ...
苏农银行(603323) - 2025 Q3 - 季度财报
2025-10-29 12:40
江苏苏州农村商业银行股份有限公司 2025 年第三季度报告 证券代码:603323 证券简称:苏农银行 江苏苏州农村商业银行股份有限公司 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、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。 公司负责人徐晓军、行长庄颖杰、主管会计工作负责人邱萍及会计机构负责人(会计 主管人员)顾建忠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 1 江苏苏州农村商业银行股份有限公司 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 | | | | | 单位:千元 | 币种:人民币 | | | --- | --- | --- | --- | --- | --- | --- | | | | 本报告期比上年 | | 年初至报 | 年初至报告期末 | | | 项目 | 本报告期 | 同期增减变动幅 | | 告期末 | 比 ...
汉王科技(002362) - 2025 Q3 - 季度财报
2025-10-29 12:40
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。 汉王科技股份有限公司 2025 年第三季度报告 证券代码:002362 证券简称:汉王科技 公告编号:2025-036 汉王科技股份有限公司 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 汉王科技股份有限公司 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 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 减 | | 上年同期增减 | | 营业收入(元) | 446,318,366.94 | 3.31% | 1,25 ...
TCL智家(002668) - 2025 Q3 - 季度财报
2025-10-29 12:35
广东 TCL 智慧家电股份有限公司 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。 3.第三季度财务会计报告是否经过审计 □是 否 证券代码:002668 证券简称:TCL 智家 公告编号:2025-042 广东 TCL 智慧家电股份有限公司 2025 年第三季度报告 除上述说明外,公司不涉及会计估计变更及会计差错更正,不影响下表的主要会计数据和财务指标。 | 项目 | 本报告期 | 上年同期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比 上年同期 | | | --- | --- | --- | --- | --- | --- | --- | | | | | 同期增减 | | 上年同期增减 | | | 营业收入(元) | 4,869,052,17 ...
智飞生物(300122) - 2025 Q3 - 季度财报
2025-10-29 12:35
Financial Performance - The company's revenue for Q3 2025 was ¥2,704,787,498.73, a decrease of 40.26% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥601,112,699.06, representing a decline of 556.79% year-on-year[3]. - The company reported a basic earnings per share of -¥0.2511, a decrease of 556.79% year-on-year[3]. - The company’s operating income for the year-to-date was ¥7,627,406,876.36, down 66.53% from the previous year[9]. - Total revenue for the current period is ¥7,627,406,876.36, a decrease of 66.6% compared to ¥22,786,387,624.05 in the previous period[18]. - The net profit for the current period is a loss of ¥1,219,476,713.57, compared to a profit of ¥2,093,999,456.09 in the previous period[19]. - The company reported a basic and diluted earnings per share of -0.5040, down from 0.8864 in the previous period[19]. Cash Flow - The net cash flow from operating activities reached ¥2,985,018,894.57, an increase of 201.18% compared to the previous year[3]. - The net cash flow from financing activities was -¥2,754,297,064.98, a decrease of 471.81% compared to the previous year, mainly due to increased loan repayments[10]. - The net cash flow from operating activities was CNY 2,985,018,894.57, a significant improvement compared to the previous period's negative cash flow of CNY -2,950,190,022.15[21]. - Total cash inflow from operating activities decreased to CNY 11,125,790,912.40 from CNY 28,722,137,303.55, representing a decline of approximately 61.2%[21]. - Cash outflow from operating activities also decreased to CNY 8,140,772,017.83 from CNY 31,672,327,325.70, a reduction of about 74.3%[21]. - The net cash flow from investing activities was CNY -439,564,883.74, an improvement from CNY -869,989,167.77 in the previous period[21]. - Cash inflow from financing activities increased to CNY 13,003,450,918.54 from CNY 10,349,312,326.46, marking an increase of approximately 25.4%[21]. - Cash outflow from financing activities rose to CNY 15,757,747,983.52 from CNY 9,608,538,204.40, an increase of about 64.0%[21]. - The cash and cash equivalents at the end of the period decreased to CNY 2,494,818,737.62 from CNY 3,262,918,108.95, a decline of approximately 23.5%[22]. - The company’s cash and cash equivalents net increase was CNY -209,250,629.34, a significant improvement from CNY -3,080,206,481.13 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥46,392,433,396.07, down 9.50% from the end of the previous year[3]. - Total current assets at the end of the reporting period amount to 36,113,056,421.78 RMB, down from 41,368,956,194.55 RMB at the beginning of the period, representing a decrease of approximately 12.5%[15]. - The company's total assets decreased to ¥46,392,433,396.07 from ¥51,261,907,524.36, a decline of 9.5%[17]. - Current liabilities decreased significantly to ¥12,884,692,048.47 from ¥18,850,993,178.50, a reduction of 31.6%[17]. - The company's total liabilities decreased to ¥16,785,730,973.03 from ¥20,435,728,387.75, a decline of 17.9%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 131,557[12]. - Major shareholder Jiang Rensheng holds 48.44% of shares, totaling 1,159,573,500 shares, with 184,700,000 shares pledged[12]. - The company has a total of 289,893,375 unrestricted shares held by major shareholder Jiang Rensheng[13]. - The number of shareholders with voting rights restored for preferred shares is 0[12]. Other Notable Changes - The company experienced a significant increase in other receivables, which rose by 4238.76% to ¥475,804,737.80 due to payments made to suppliers[7]. - The company’s long-term borrowings increased by 149.11% to ¥3,094,161,871.06, primarily due to new bank loans[8]. - The company reported a significant increase in government subsidies recognized in profit or loss, which rose by 43.01% to ¥27,833,751.77[9]. - The company has made significant investments in intangible assets, with a current balance of ¥639,787,556.50, up from ¥346,246,140.47, indicating a focus on technology and data resources[17]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[14]. - The company has not disclosed any new product developments or market expansion strategies in the current report[14]. - There are no significant changes in the status of restricted shares or any new mergers and acquisitions reported[14].
天孚通信(300394) - 2025 Q3 - 季度财报
2025-10-29 12:35
苏州天孚光通信股份有限公司 2025 年第三季度报告 证券代码:300394 证券简称:天孚通信 公告编号:2025-045 苏州天孚光通信股份有限公司 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。 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 追溯调整或重述原因 其他原因 | | 本报告期 | 上年同期 | | 本报告期 比上年同 期增减 | 年初至报 告期末 | 上年同期 | | 年初至报 告期末比 上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | ...