中央商场(600280) - 2025 Q3 - 季度财报
2025-10-29 11:55
Financial Performance - The company's operating revenue for the third quarter was ¥461,676,745.26, a decrease of 3.13% compared to the same period last year[4] - The total profit for the quarter was -¥35,297,669.36, with a year-to-date total profit of -¥8,750,118.21, reflecting a significant decline of 140.39%[4] - The net profit attributable to shareholders was -¥44,770,533.34 for the quarter, with a year-to-date net profit of -¥53,537,945.96[4] - For the period from January to September 2025, the company's operating profit decreased by 95.22% due to a reduction in gross profit compared to the same period last year[10] - The total profit for the period from January to September 2025 decreased by 140.39 million, primarily due to a decline in gross profit[10] - Net profit for the first three quarters of 2025 was a loss of ¥53,939,503.73, compared to a loss of ¥28,538,811.76 in 2024, indicating a worsening performance[24] Cash Flow - Cash flow from operating activities increased by 131.14% in the quarter, amounting to ¥69,093,061.05, and year-to-date cash flow was ¥226,889,921.70, up 93.35%[5] - The net cash flow from operating activities increased by 93.35 million due to a decrease in taxes paid compared to the same period last year[10] - The net cash flow from operating activities for the third quarter of 2025 increased by 131.14 million, mainly due to a reduction in tax payments[11] - The net cash flow from operating activities for the first three quarters of 2025 was ¥226,889,921.70, an increase of 93.5% from ¥117,348,993.90 in 2024[26] - The company reported a total cash inflow from operating activities of ¥1,568,137,327.37, while total cash outflow was ¥1,429,212,339.10, resulting in a positive cash flow from operations[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,604,158,782.30, a decrease of 4.49% from the end of the previous year[5] - The company's total liabilities decreased to ¥9,972,371,261.53 from ¥10,391,618,395.48, indicating a reduction of about 4.00%[21] - The total equity attributable to shareholders decreased to ¥616,096,451.69 from ¥691,303,000.32, reflecting a decline of approximately 10.85%[21] - The company's cash and cash equivalents were reported at ¥281,392,541.86, down from ¥384,867,941.15, a decrease of about 26.87%[19] - As of September 30, 2025, the total assets of the company amounted to ¥10,604,158,782.30, a decrease from ¥11,102,371,659.98 as of December 31, 2024, representing a decline of approximately 4.48%[19] Shareholder Information - The company’s major shareholder, Zhu Yicai, holds 42.25% of the shares, with a total of 476,687,416 shares, which are currently frozen[13] Investment Income - The company reported a significant decrease in investment income, down 95.70% year-to-date, primarily due to reduced net profit from a joint venture[9] - The company recorded an increase in investment income of 274.89 million in the third quarter of 2025, driven by higher profits from its joint venture[10] Operating Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥1,636,351,124.77, down from ¥1,776,828,934.70 in 2024, reflecting a reduction of 7.9%[23] - The total operating expenses increased in the third quarter of 2025, contributing to a decrease in operating profit[11] Other Financial Metrics - The company reported a credit impairment loss of 200.90 million for the third quarter of 2025, attributed to the recovery of other receivables and bad debt reversals[11] - The company incurred financial expenses of ¥208,204,562.79 in the first three quarters of 2025, slightly down from ¥209,591,360.85 in 2024[23] - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.047, compared to -¥0.023 in 2024, indicating a decline in profitability[24] Legal Matters - The company has reached a settlement in a litigation case related to a housing lease contract, which was disclosed in the announcement dated October 24, 2025[15]
瑞丰光电(300241) - 2025 Q3 - 季度财报
2025-10-29 11:55
深圳市瑞丰光电子股份有限公司 2025 年第三季度报告 证券代码:300241 证券简称:瑞丰光电 公告编号:2025-059 深圳市瑞丰光电子股份有限公司 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。 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入(元) | 479,818,702.46 | 19.39% | 1,321,430,182.41 | 19.18% | | 归属于上市公司股东 | 20,306,925.91 | -4.66% | 51,209,721.08 | 14.74% | | 的净利润(元) | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 18,962,387.87 | -6.11 ...
恒宝股份(002104) - 2025 Q3 - 季度财报
2025-10-29 11:55
Financial Performance - The company's revenue for Q3 2025 was ¥183,989,457.13, a decrease of 12.99% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥1,943,488.69, down 93.01% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥2,613,388.75, a decrease of 111.42%[5]. - The basic earnings per share for the period was ¥0.0027, reflecting a 93.16% decline compared to the previous year[5]. - Total operating revenue decreased to ¥614,157,785.10 from ¥682,289,828.39, representing a decline of approximately 10%[38]. - Operating profit fell to ¥46,062,568.94 from ¥94,213,171.19, a decrease of approximately 51%[39]. - Net profit decreased to ¥37,297,544.88 from ¥91,401,519.08, reflecting a decline of around 59%[39]. - The net profit attributable to the parent company shareholders for the current period is CNY 37,297,544.88, compared to CNY 91,401,519.08 in the previous period, representing a decrease of approximately 59%[40]. - The total comprehensive income for the current period is CNY 44,241,406.01, down from CNY 84,399,213.62 in the previous period, indicating a decline of about 48%[40]. - The basic and diluted earnings per share for the current period are both CNY 0.0527, compared to CNY 0.1299 in the previous period, reflecting a decrease of approximately 59%[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,388,904,198.52, a decrease of 1.33% from the end of the previous year[5]. - Total assets amounted to ¥2,388,904,198.52, slightly down from ¥2,421,098,165.88[36]. - Total liabilities decreased to ¥247,111,835.55 from ¥272,157,264.81, a reduction of about 9%[36]. - Total equity decreased to ¥2,141,792,362.97 from ¥2,148,940,901.07, a decline of approximately 0.3%[36]. - Cash and cash equivalents in current assets totaled ¥572,581,539.31, down from ¥748,436,333.17[35]. - Accounts receivable increased to ¥152,436,174.77 from ¥123,972,371.94, an increase of about 23%[35]. Cash Flow - Net cash flow from operating activities decreased by 36.17% year-on-year, primarily due to a decrease in cash received from sales of goods and services[28]. - Cash flow from operating activities for the current period is CNY 52,881,383.72, down from CNY 82,852,805.05 in the previous period, a decline of about 36%[41]. - Net cash flow from investing activities decreased by 97.17% year-on-year, mainly due to a reduction in cash received from investment recoveries and cash paid for investments[29]. - The net cash flow from investment activities is CNY 15,809,021.92, significantly lower than CNY 557,687,010.29 in the previous period, indicating a decline of about 97%[42]. - The net cash flow from financing activities increased by 54.77% year-on-year, primarily due to a decrease in cash received from borrowings and a reduction in cash paid for debt repayments and dividends[30]. - The net cash flow from financing activities is -CNY 52,362,702.76, compared to -CNY 115,771,965.45 in the previous period, showing an improvement of approximately 55%[43]. - The cash and cash equivalents at the end of the period amount to CNY 616,877,143.53, slightly down from CNY 621,849,338.30 in the previous period[43]. - The company received CNY 11,386,292.42 in tax refunds related to operating activities, an increase from CNY 2,290,768.13 in the previous period[42]. Expenses and Tax - The company reported a significant increase in prepayments, which rose by 119.99% to ¥9,137,271.93, attributed to increased material payments[10]. - Other non-current assets increased by 232.69% to ¥212,304,200.18, primarily due to the purchase of long-term USD time deposits[10]. - The company’s financial expenses decreased by 289.89% to -¥2,987,171.53, driven by increased interest income from bank deposits and reduced interest payments on loans[22]. - The income tax expense for the period was ¥8,290,182.53, an increase of 238.18% compared to the previous year[22]. - Income tax expenses increased by 238.18% year-on-year, primarily due to higher corporate income tax provisions from foreign subsidiaries[25]. - Non-operating expenses rose by 164.78% year-on-year, mainly due to an increase in tax withholdings during the reporting period[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 230,467[31]. - The largest shareholder, Qian Jing, holds 18.95% of the shares, totaling 134,214,678 shares[31]. Other Comprehensive Income - Other comprehensive income after tax increased by 199.17% year-on-year, mainly due to the impact of exchange rate fluctuations during the reporting period[26]. Research and Development - Research and development expenses decreased to ¥58,486,403.08 from ¥72,057,292.72, a decline of approximately 19%[39]. Audit Status - The company has not undergone an audit for the third quarter financial report[44].
延华智能(002178) - 2025 Q3 - 季度财报
2025-10-29 11:55
上海延华智能科技(集团)股份有限公司 2025 年第三季度报告 证券代码:002178 证券简称:延华智能 公告编号:2025-050 上海延华智能科技(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 R否 1 上海延华智能科技(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 R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) | 8 ...
朗玛信息(300288) - 2025 Q3 - 季度财报
2025-10-29 11:55
贵阳朗玛信息技术股份有限公司 2025 年第三季度报告 证券代码:300288 证券简称:朗玛信息 公告编号:2025-028 贵阳朗玛信息技术股份有限公司 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 贵阳朗玛信息技术股份有限公司 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入(元) | 72,526,850.92 | - ...
现代投资(000900) - 2025 Q3 - 季度财报
2025-10-29 11:55
现代投资股份有限公司 2025 年第三季度报告 证券代码:000900 证券简称:现代投资 公告编号:2025-029 现代投资股份有限公司 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 现代投资股份有限公司 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 | 年初至报告期 | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 年同期增减 | 末 | 末比上年同期 | | | | | | 增减 | | 营业收入 | 1,402,067,80 | - ...
华利集团(300979) - 2025 Q3 - 季度财报
2025-10-29 11:55
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。 中山华利实业集团股份有限公司 2025 年第三季度报告 证券代码:300979 证券简称:华利集团 公告编号:2025-062 中山华利实业集团股份有限公司 3.第三季度财务会计报告是否经过审计 □是 否 一、主要财务数据 (一) 主要会计数据和财务指标 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。 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入(元) | 6,018,738,053.15 | -0.34% | 18,679,602,486.47 | 6.67% ...
科华生物(002022) - 2025 Q3 - 季度财报
2025-10-29 11:50
Financial Performance - The company's revenue for Q3 2025 was ¥397,685,696.45, a decrease of 9.96% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥99,080,102.24, representing a decline of 42.20% year-on-year[5]. - The basic earnings per share were -¥0.1926, down 39.77% from the previous year[5]. - Total operating revenue decreased to ¥1,191,260,566.76 from ¥1,350,223,553.61, representing a decline of approximately 11.8% year-over-year[20]. - Net profit for the period was a loss of ¥253,819,970.95, compared to a loss of ¥106,928,544.45 in the previous period, indicating a significant increase in losses[21]. - Basic and diluted earnings per share were both reported at -0.4521, compared to -0.2413 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,170,207,077.81, a decrease of 1.26% from the end of the previous year[5]. - Total assets decreased to ¥5,170,207,077.81 from ¥5,236,128,052.84, reflecting a decline of approximately 1.3%[18]. - Total liabilities increased to ¥1,423,450,649.92 from ¥1,253,747,330.56, marking an increase of about 13.5%[18]. Cash Flow - Cash flow from operating activities for the year-to-date was -¥24,096,981.35, an improvement of 65.46% compared to the same period last year[11]. - Operating cash inflow for the current period was CNY 1,408,569,868.23, a decrease of 8.1% from CNY 1,533,401,815.74 in the previous period[22]. - Net cash flow from operating activities was CNY -24,096,981.35, an improvement from CNY -69,762,194.20 in the previous period[22]. - Cash inflow from investment activities totaled CNY 7,309,152.33, down significantly from CNY 177,920,867.58 in the previous period[22]. - Net cash flow from investment activities was CNY -89,058,866.50, worsening from CNY -4,694,494.96 in the previous period[22]. - Cash inflow from financing activities was CNY 380,789,640.48, an increase from CNY 121,361,311.96 in the previous period[23]. - Net cash flow from financing activities improved to CNY 121,170,122.91 from CNY -664,513,137.74 in the previous period[23]. - The ending cash and cash equivalents balance was CNY 867,784,574.93, slightly up from CNY 861,985,598.59 in the previous period[23]. - The company received CNY 378,539,640.48 in borrowings, a significant increase from CNY 118,075,216.96 in the previous period[23]. - Cash paid for operating activities was CNY 1,432,666,849.58, down from CNY 1,603,164,009.94 in the previous period[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,108[13]. - The largest shareholder, Zhuhai Baolian Investment Holding Co., Ltd., holds 13.64% of shares, totaling 70,147,179 shares[13]. - The company’s repurchased shares account for 2.66% of the total share capital, amounting to 13,696,600 shares[14]. - The top ten shareholders include both state-owned and private entities, indicating a diverse ownership structure[13]. - The company has signed a voting rights entrustment agreement with its controlling shareholder, affecting 10.64% of the voting rights[13]. Other Financial Metrics - The weighted average return on net assets was -3.11%, a decrease of 1.37 percentage points compared to the previous year[5]. - The company reported a significant increase in short-term borrowings, which rose by 270.91% to ¥309,419,850.98 due to operational needs[10]. - The company experienced a 412.77% increase in other comprehensive income, influenced by changes in the euro exchange rate[10]. - Investment income decreased by 87.70% to ¥1,056,127.82, attributed to lower returns from financial products compared to the previous year[10]. - The company reported a 75.74% increase in credit impairment losses, reflecting higher provisions for bad debts[11]. - Research and development expenses decreased to ¥114,226,587.57 from ¥147,599,126.10, a reduction of about 22.6% year-over-year[21]. - Other comprehensive income after tax was ¥25,828,113.66, compared to a loss of ¥1,734,692.20 in the previous period, indicating a recovery in this area[21]. Audit Information - The company did not undergo an audit for the third quarter financial report[24].
陕天然气(002267) - 2025 Q3 - 季度财报
2025-10-29 11:50
Financial Performance - The company's operating revenue for the third quarter was CNY 1,106,611,810.54, a decrease of 26.67% compared to the same period last year[5] - The net profit attributable to shareholders was CNY -35,044,620.9, reflecting a significant decline of 187.67% year-on-year[5] - The basic earnings per share (EPS) was CNY -0.0315, down 187.74% from CNY 0.0359 in the same quarter last year[5] - The company experienced a 7.38% decrease in cumulative operating revenue for the year-to-date period, totaling CNY 5,956,879,221.51[5] - The company's net profit for the current period is 490,868,958.87, a decrease of 23.1% compared to 638,004,675.63 in the previous period[24] - Operating profit for the current period is 585,367,717.14, down from 753,152,346.01, reflecting a decline of 22.3%[24] - Total revenue from operating activities is 6,217,718,697.98, compared to 6,688,092,792.23 in the previous period, indicating a decrease of 7.0%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,964,037,041.09, a decrease of 4.67% compared to the previous year[5] - Total assets decreased to CNY 13,964,037,041.09 from CNY 14,648,598,698.24, reflecting a decline of 4.68%[21] - Total liabilities decreased to CNY 7,079,784,290.40 from CNY 7,919,853,531.08, a reduction of 10.61%[21] - The equity attributable to shareholders increased by 2.40% to CNY 6,581,118,631.88 compared to the previous year[5] - The company's equity increased to CNY 6,884,252,750.69 from CNY 6,728,745,167.16, representing a growth of 2.31%[21] Cash Flow - The company reported a net cash flow from operating activities of CNY 745,779,300, a slight decrease of 1.04% year-on-year[5] - The net cash flow from operating activities is 745,779,341.83, slightly down from 753,596,724.65, a decrease of 1.1%[28] - Cash and cash equivalents decreased by 32.50% to 74,065.32 million due to increased receivables from the previous period[12] - Cash and cash equivalents at the end of the period were CNY 740,653,208.33, a decrease of 32.73% from CNY 1,097,250,769.44 at the beginning of the period[19] - The total cash and cash equivalents at the end of the period is 637,402,360.36, down from 798,410,895.75, a decrease of 20.2%[28] Receivables and Payables - Accounts receivable increased by 67.75% to 309.51 million, attributed to an increase in bank acceptance bills received[12] - Accounts receivable decreased to CNY 90,690,938.19 from CNY 110,039,260.33, a decline of 17.53%[19] - Other payables decreased by 79.44% to 19,071.91 million, primarily due to payments for pipeline asset acquisitions[13] - Short-term borrowings decreased by 49.30% to 51,571.15 million as a result of repayment of short-term loans[12] - Short-term borrowings decreased significantly to CNY 515,711,463.89 from CNY 1,017,261,932.97, a decrease of 49.32%[21] Investment and Expenses - Non-recurring gains and losses totaled CNY -686,626.49 for the current period, with significant contributions from government subsidies and project compensations[9] - Investment income turned negative at -167.44 million, a decrease of 104.77% due to reduced profits from joint ventures[13] - The company reported an investment loss of -1,674,416.29, compared to a gain of 35,094,362.01 in the previous period[24] - The total cash outflow from investing activities is 1,096,054,369.18, an increase from 601,338,687.38, reflecting a rise of 82.2%[28] - Financial expenses increased by 30.11% to 7,276.93 million, driven by an increase in interest-bearing liabilities[13] - The company incurred financial expenses of 72,769,340.06, an increase of 30.2% from 55,930,245.51 in the previous period[24] - Research and development expenses decreased to 14,682,780.59 from 16,348,793.47, a reduction of 10.2%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 32,980[14] - The largest shareholder, Shaanxi Gas Group Co., Ltd., holds 64.43% of the shares, totaling 716,530,456 shares[14] - The company plans to transfer 144,569,808 shares, representing 13% of total shares, to new investors, pending regulatory approval[17] Audit and Reporting - The company confirmed that the financial report for the third quarter was not audited[4]
通鼎互联(002491) - 2025 Q3 - 季度财报
2025-10-29 11:50
通鼎互联信息股份有限公司 2025 年第三季度报告 证券代码:002491 证券简称:通鼎互联 公告编号:2025-056 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 通鼎互联信息股份有限公司 2025 年第三季度报告 一、主要财务数据 通鼎互联信息股份有限公司 (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) | 924,135,934.60 | 27.27% ...