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 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | ...
东方国信(300166) - 2025 Q3 - 季度财报
2025-10-29 12:35
北京东方国信科技股份有限公司 2025 年第三季度报告 证券代码:300166 证券简称:东方国信 公告编号:2025-066 北京东方国信科技股份有限公司 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、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 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入(元) | 490,189,944.65 | 6.62% | 1,431,064,160.94 | -3 ...
协创数据(300857) - 2025 Q3 - 季度财报
2025-10-29 12:35
Financial Performance - The company's revenue for Q3 2025 reached ¥3,386,626,339.40, representing an increase of 86.43% compared to the same period last year[5] - Net profit attributable to shareholders was ¥265,879,158.41, up 33.44% year-on-year[5] - The company reported a 54.43% increase in total revenue for the year-to-date period, totaling ¥8,330,610,619.94[8] - The company experienced a 36.86% increase in net profit after deducting non-recurring gains and losses, totaling ¥263,737,139.25 for the quarter[5] - The net profit attributable to shareholders of the listed company was CNY 69,793.42 million, an increase of 25.30% year-on-year[14] - Net profit for the current period was ¥684,757,921.70, representing a 23.8% increase from ¥553,309,244.93 in the previous period[28] - The total comprehensive income for the current period was ¥683,538,343.95, compared to ¥554,796,210.98 in the previous period, marking a growth of 23.2%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥18,193,754,549.40, reflecting a significant increase of 149.08% from the previous year[5] - As of September 30, 2025, the company's total assets reached CNY 1,819,375.45 million, a growth of 149.08% compared to the beginning of the year[14] - The total current assets increased to CNY 9,090,494,469.15 from CNY 5,821,104,143.11, representing a growth of approximately 56.5%[24] - The total liabilities increased to CNY 13,624,794,737.72 from CNY 3,745,422,903.00, indicating a growth of approximately 264.5%[24] - Total liabilities increased to ¥14,250,867,296.69, compared to ¥4,065,947,897.68 in the previous period, reflecting a growth of 251.5%[27] Cash Flow - The cash flow from operating activities showed a net outflow of ¥1,374,013,952.41, a drastic decline of 1,270.05% compared to the same period last year[5] - Operating cash flow for the current period was negative at -1,374,013,952.41 CNY, compared to a positive 117,432,147.58 CNY in the previous period, indicating a significant decline in operational performance[30] - Total cash inflow from operating activities was 8,411,179,074.26 CNY, up from 5,891,722,404.00 CNY in the previous period, reflecting a year-over-year increase of approximately 42.5%[30] - Cash outflow from investing activities reached 8,169,683,766.87 CNY, a substantial increase from 706,150,572.02 CNY in the prior period, resulting in a net cash flow from investing activities of -8,061,474,990.12 CNY[31] - Cash inflow from financing activities was 12,954,290,824.37 CNY, significantly higher than 1,739,345,721.93 CNY in the previous period, marking an increase of over 645%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,988[10] - The number of restricted stocks that can be vested is 2,763,565 shares, with 1,969,065 shares from the first grant and 794,500 shares from the reserved grant[17] - The net assets attributable to shareholders of the listed company increased to CNY 392,979.22 million, up 22.30% from the beginning of the year[14] - Total equity attributable to shareholders of the parent company rose to ¥3,929,792,213.38, up from ¥3,213,167,815.94, an increase of 22.3%[27] Research and Development - The company has increased R&D investment and computing power cluster construction, leading to significant revenue growth from edge and cloud computing services[14] - Research and development expenses for the current period were ¥229,641,250.05, an increase of 57.1% from ¥146,143,667.22 in the previous period[27] Business Growth Drivers - The company attributed revenue growth to increased market demand and the rapid development of intelligent computing products and services[8] - The data storage device sector benefited from the rapid development of AI service business, maintaining stable growth through enhanced chip packaging capabilities[15] - The IoT smart terminal and cloud service solutions business experienced growth driven by new product launches and supply chain optimization[15] - The server remanufacturing business showed strong growth due to increased demand for AI servers and favorable storage market conditions[15] - The company has built core capabilities in automated chip disassembly operations, expanding the scale of server remanufacturing and improving production efficiency and product quality[15] Strategic Initiatives - The company plans to issue H shares and apply for listing on the Hong Kong Stock Exchange to enhance its international strategy and financing capabilities[16] - The company adjusted its organizational structure to optimize management processes and improve operational efficiency[19] - The company changed the implementation location of a fundraising project to enhance investment efficiency[20]
沙钢股份(002075) - 2025 Q3 - 季度财报
2025-10-29 12:30
江苏沙钢股份有限公司 2025 年第三季度报告 证券代码:002075 证券简称:沙钢股份 公告编号:临 2025-028 江苏沙钢股份有限公司 3.第三季度财务会计报告是否经过审计 □是 否 1 江苏沙钢股份有限公司 2025 年第三季度报告 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增减 | 年初至报告期末 | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | 营业收入(元) | 3,451,641,959.28 | 9.66% | 10,279,101,56 ...
三环集团(300408) - 2025 Q3 - 季度财报
2025-10-29 12:30
潮州三环(集团)股份有限公司 2025 年第三季度报告 证券代码:300408 证券简称:三环集团 公告编号:2025-44 潮州三环(集团)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 1 潮州三环(集团)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 | 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) | 2,359,573,768.66 ...
德业股份(605117) - 2025 Q3 - 季度财报
2025-10-29 12:30
宁波德业科技股份有限公司 2025 年第三季度报告 证券代码:605117 证券简称:德业股份 宁波德业科技股份有限公司 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。 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 ZHANG DONG YE、主管会计工作负责人谈最及会计机构负责人(会计主管人员)杨 明世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 | 3,310,9 ...
上海新阳(300236) - 2025 Q3 - 季度财报
2025-10-29 12:25
Financial Performance - The company's revenue for Q3 2025 reached ¥497,031,267.60, representing a year-on-year increase of 22.39%[5] - Net profit attributable to shareholders was ¥77,815,766.68, up 9.82% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥70,036,444.48, an increase of 44.62% year-on-year[5] - The company's operating revenue for the first nine months of 2025 reached ¥1,393,680,939.51, representing a 30.62% increase compared to ¥1,066,994,543.78 in the same period of 2024, primarily driven by significant growth in the integrated circuit business[12] - Net profit for the current period was ¥211,412,597.44, representing a 62.6% increase from ¥129,953,196.53 in the previous period[29] - Basic earnings per share for the reporting period were ¥0.2498, up 9.61% year-on-year[5] - Basic earnings per share increased to ¥0.6778, compared to ¥0.4174 in the previous period, reflecting a growth of 62.2%[32] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,224,053,135.43, reflecting a growth of 23.26% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to 7.22 billion yuan, up from 5.86 billion yuan at the beginning of the period[25] - Current assets totaled 2.63 billion yuan, compared to 1.92 billion yuan at the start of the period[25] - The total liabilities increased to ¥1,784,512,179.14 from ¥1,290,892,185.73, marking a rise of 38.2%[27] - The company's short-term borrowings rose by 147.12% to ¥387,644,002.60, compared to ¥156,863,083.33 in the previous period, attributed to increased bank loans[11] - Short-term borrowings increased to 387.64 million yuan from 156.86 million yuan[25] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥272,515,864.69, a significant increase of 459.26%[5] - The net cash flow from operating activities increased by 459.26% to ¥272,515,864.69 in the first nine months of 2025, up from ¥48,727,778.38 in 2024, due to increased sales receipts and VAT refunds[14] - Cash flow from operating activities generated a net amount of ¥272,515,864.69, significantly higher than ¥48,727,778.38 in the prior period[32] - The company's cash flow from financing activities surged by 1864.79% to ¥101,758,861.48, up from ¥5,179,110.64, driven by increased bank borrowings and reduced repayments of maturing loans[14] - The net cash flow from financing activities was $101.76 million, a significant increase from $5.18 million in the previous period, showing improved cash management[33] - The ending cash and cash equivalents balance was $851.73 million, compared to $754.07 million at the end of the previous period, indicating a positive cash position[33] Investments - The company's long-term equity investments increased by 112.37% to ¥33,649,335.95, attributed to adjustments in the share of net assets of joint ventures[10] - The intangible assets increased by 123.90% to ¥199,919,331.20, up from ¥89,289,186.26, mainly due to the transfer of land ownership registration to intangible assets[11] - The investment income turned positive at ¥1,766,507.47, a 143.90% increase from a loss of ¥4,023,887.71 in the previous year, due to reduced losses from associates and increased other investment income[12] - The cash flow from investment activities included $350.34 million in cash payments for investments, significantly higher than $75 million previously, indicating aggressive investment strategies[33] Other Financial Metrics - The weighted average return on net assets was 1.42%, a slight decrease of 0.23% compared to the previous year[5] - The company's sales expenses increased by 76.25% to ¥68,032,190.61, compared to ¥38,599,177.69 in the previous year, due to higher personnel compensation and market expansion costs[12] - Other comprehensive income after tax for the current period was ¥706,914,643.62, compared to ¥176,243,565.11 in the previous period, indicating a substantial increase[30] - The total comprehensive income for the current period was ¥918,327,241.06, compared to ¥306,196,761.64 in the prior period, reflecting a growth of 200.5%[31]
矽电股份(301629) - 2025 Q3 - 季度财报
2025-10-29 12:25
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 矽电半导体设备(深圳)股份有限公司 2025 年第三季度报告 证券代码:301629 证券简称:矽电股份 公告编号:2025-039 矽电半导体设备(深圳)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: □是 否 1 矽电半导体设备(深圳)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 | 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) | 107,245, ...
宇信科技(300674) - 2025 Q3 - 季度财报
2025-10-29 12:25
Financial Performance - The company's revenue for Q3 2025 was ¥771,263,210.73, a decrease of 10.42% compared to the same period last year[2] - Net profit attributable to shareholders was ¥58,698,869.79, down 40.82% year-on-year[2] - The net profit excluding non-recurring gains and losses was ¥58,232,948.09, a decrease of 22.51% compared to the previous year[2] - The basic earnings per share for Q3 2025 was ¥0.09, down 35.71% year-on-year[2] - Total operating revenue for the current period is ¥2,186,423,208.85, a decrease of 7.0% from ¥2,350,798,648.97 in the previous period[26] - Net profit for the current period is ¥281,620,357.24, an increase of 7.3% compared to ¥262,424,065.10 in the previous period[28] - The net profit attributable to the parent company's shareholders for the current period is ¥279,152,484.30, an increase from ¥262,169,374.45 in the previous period, representing a growth of approximately 6.0%[30] - The total comprehensive income for the current period is ¥278,914,342.51, compared to ¥235,911,996.64 in the previous period, indicating an increase of about 18.2%[30] - The basic earnings per share for the current period is ¥0.41, up from ¥0.38 in the previous period, reflecting an increase of 7.9%[30] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥6,005,287,126.91, an increase of 3.09% from the end of the previous year[2] - The company's total assets increased to ¥6,005,287,126.91 from ¥5,825,169,063.21, reflecting a growth of 3.1%[24] - Current liabilities totaled ¥1,527,902,896.80, up from ¥1,490,997,324.28, indicating an increase of 2.4%[24] - Non-current assets rose to ¥1,368,882,140.54, compared to ¥1,151,553,721.73, marking a significant increase of 19.0%[24] Cash Flow - Cash flow from operating activities showed a net outflow of ¥367,999,635.19, a significant increase of 125.70% compared to the same period last year[11] - The net cash flow from operating activities for the current period is -¥367,999,635.19, worsening from -¥163,046,799.31 in the previous period[32] - Cash inflow from operating activities totaled ¥2,258,277,194.49, down from ¥2,674,605,719.40 in the previous period, a decrease of approximately 15.5%[32] - Cash outflow from operating activities is ¥2,626,276,829.68, compared to ¥2,837,652,518.71 in the previous period, a decrease of about 7.4%[32] - The net cash flow from investing activities is -¥891,810,005.10, compared to -¥35,716,056.63 in the previous period, indicating a significant decline[32] - The net cash flow from financing activities is ¥316,526,502.23, improving from -¥263,500,938.80 in the previous period[34] - The ending balance of cash and cash equivalents is ¥1,736,177,206.77, compared to ¥1,570,026,261.03 in the previous period, an increase of approximately 10.6%[34] - The company has a total of 1,745,015,177.63 CNY in cash and cash equivalents at the end of the reporting period, down from 2,709,800,796.57 CNY at the beginning of the period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 77,589[13] - The largest shareholder, Zhuhai Yuqin Hongtai Investment Group, holds 24.18% of shares, totaling 170,219,041 shares[13] - Baidu (China) Limited is the second-largest shareholder with a 3.64% stake, amounting to 25,600,000 shares[13] - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for over 31%[14] - The company has not reported any changes in the lending of shares by major shareholders during this period[14] Investments and Expenses - The company reported a 400.44% increase in fixed assets, totaling ¥353,645,294.62, primarily due to the purchase of an office building[8] - Short-term borrowings increased by 3,526.42% to ¥398,906,666.66, mainly due to bank loans[8] - The company experienced a 58.68% decrease in other income, totaling ¥11,919,266.84, primarily due to reduced government subsidies[9] - Investment income decreased by 39.55% to ¥35,856,858.62, mainly due to reduced returns from disposed financial assets[9] - Research and development expenses for the current period are ¥276,185,354.08, down from ¥310,985,636.72, a decrease of 11.2%[28] - The company reported a financial investment income of ¥35,856,858.62, down from ¥59,313,828.00, a decline of 39.6%[28] Stock and Share Restrictions - The company is advancing its 2025 second employee stock ownership plan, which was approved by the board and shareholders[18] - The total number of restricted shares at the end of the period is 1,045,265, with 184,250 shares released from restrictions during the period[17] - The company has a total of 9,252,565 shares held by China Construction Bank as part of its financial technology theme investment fund[14] - The company has no preferred shareholders or changes in restricted shares reported for this period[15]
亚泰集团(600881) - 2025 Q3 - 季度财报
2025-10-29 12:25
吉林亚泰(集团)股份有限公司 2025 年第三季度报告 证券代码:600881 证券简称:亚泰集团 吉林亚泰(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 | 1,746,342,255.91 | -24 ...