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出版传媒(601999) - 2025 Q3 - 季度财报
2025-10-29 11:50
Financial Performance - The company's operating revenue for the third quarter was ¥692,463,426.45, a decrease of 6.87% compared to the same period last year[3]. - The total profit for the quarter was ¥32,763,011.89, reflecting a decline of 25.06% year-over-year[3]. - Net profit attributable to shareholders was ¥33,394,264.85, an increase of 10.63% compared to the same quarter last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,471,400.91, up 12.47% year-to-date[3]. - Total operating revenue for the first three quarters of 2025 was RMB 1,684,930,076.54, a decrease of 5.9% compared to RMB 1,790,602,399.85 in the same period of 2024[19]. - The net profit for the first three quarters of 2025 reached CNY 74,572,093.32, a significant increase from CNY 39,344,241.79 in the same period of 2024, representing an increase of approximately 89.4%[20]. - The total comprehensive income for the first three quarters of 2025 was CNY 74,403,795.75, compared to CNY 39,816,662.38 in 2024, indicating a growth of about 86.9%[21]. - The company reported a total revenue from sales and services of CNY 1,348,014,354.82 for the first three quarters of 2025, slightly up from CNY 1,343,663,575.24 in 2024[22]. Assets and Liabilities - The company's total assets increased by 4.18% to ¥4,276,847,661.55 compared to the end of the previous year[7]. - Total assets as of September 30, 2025, reached RMB 4,276,847,661.55, an increase from RMB 4,105,236,859.83 at the end of 2024[18]. - Total liabilities increased to RMB 1,609,937,834.10 as of September 30, 2025, compared to RMB 1,479,185,947.13 at the end of 2024, reflecting a rise of 8.8%[19]. - The company's equity attributable to shareholders was RMB 2,649,329,362.38 as of September 30, 2025, compared to RMB 2,605,738,615.87 at the end of 2024, showing a slight increase of 1.7%[19]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥86,834,173.49 for the quarter[3]. - Cash flow from operating activities showed a net outflow of CNY -165,915,630.92 for the first three quarters of 2025, an improvement from CNY -183,757,913.13 in 2024[23]. - Cash and cash equivalents as of September 30, 2025, amounted to RMB 1,147,603,580.43, a decrease of 14.1% from RMB 1,335,731,392.08 at the end of 2024[16]. - Cash and cash equivalents at the end of the period stood at CNY 1,084,412,918.38, compared to CNY 1,015,348,762.80 at the end of the same period in 2024, marking an increase of approximately 6.8%[23]. Shareholder Returns - Basic earnings per share for the year-to-date period was ¥0.14, reflecting a 75% increase compared to the same period last year[7]. - Basic earnings per share for the first three quarters of 2025 were CNY 0.14, up from CNY 0.08 in 2024, reflecting a 75% increase[21]. Government Support and Taxation - The company received government subsidies amounting to ¥6,800,466.86 during the quarter, contributing to its financial performance[6]. - The company anticipates continued benefits from the tax exemption policy for the publishing industry, which positively impacted profits this year[8]. Operational Efficiency - Total operating costs for the first three quarters of 2025 were RMB 1,619,228,075.79, down 6.5% from RMB 1,731,433,063.89 in the previous year[19]. - The company incurred research and development expenses of CNY 8,032,662.67 in 2025, down from CNY 8,880,672.92 in 2024, indicating a decrease of about 9.5%[20]. - The company’s total operating profit for the first three quarters of 2025 was CNY 75,078,488.94, compared to CNY 67,922,966.68 in 2024, reflecting an increase of approximately 10.7%[20]. - The company’s financial expenses showed a decrease, with interest expenses at CNY 4,748,238.63 in 2025, down from CNY 7,499,642.86 in 2024, representing a reduction of about 36.9%[20]. Accounts Receivable and Inventory - Accounts receivable increased significantly to RMB 847,540,683.89 as of September 30, 2025, compared to RMB 426,125,434.18 at the end of 2024, representing a growth of 99.0%[16]. - Inventory decreased to RMB 721,105,847.57 as of September 30, 2025, down from RMB 771,704,054.07 at the end of 2024, a decline of 6.5%[16]. - Deferred income increased to RMB 50,356,531.37 as of September 30, 2025, compared to RMB 44,050,401.59 at the end of 2024, reflecting an increase of 14.9%[19]. Borrowings - Short-term borrowings rose to RMB 123,129,041.67 as of September 30, 2025, compared to RMB 85,097,152.78 at the end of 2024, indicating a growth of 44.7%[18].
旭光电子(600353) - 2025 Q3 - 季度财报
2025-10-29 11:50
成都旭光电子股份有限公司 2025 年第三季度报告 证券代码:600353 证券简称:旭光电子 成都旭光电子股份有限公司 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: (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 | | --- | --- | --- | --- | --- | | | 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 | 396,398,377.06 | 17.37 | 1,180,705,065.86 | 5.57 | | 利润总额 | 43,420,459.30 | 101.75 | 107,433,937.21 | 30.99 | | 归属于上市公司股东的 净利润 | 37,240,016.99 | 51.39 | 101,080,355.04 | 25.04 | | 扣除非经常性损 ...
好上好(001298) - 2025 Q3 - 季度财报
2025-10-29 11:50
深圳市好上好信息科技股份有限公司 2025 年第三季度报告 证券代码:001298 证券简称:好上好 公告编号:2025-078 深圳市好上好信息科技股份有限公司 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 1 深圳市好上好信息科技股份有限公司 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 | 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) | 2,244,243,76 ...
通宇通讯(002792) - 2025 Q3 - 季度财报
2025-10-29 11:45
广东通宇通讯股份有限公司 2025 年第三季度报告 证券代码:002792 证券简称:通宇通讯 公告编号:2025-069 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 广东通宇通讯股份有限公司 2025 年第三季度报告 广东通宇通讯股份有限公司 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) | | 282,202,137.93 | - ...
长川科技(300604) - 2025 Q3 - 季度财报
2025-10-29 11:45
杭州长川科技股份有限公司 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: 杭州长川科技股份有限公司 2025 年第三季度报告 证券代码:300604 证券简称:长川科技 公告编号:2025-073 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 杭州长川科技股份有限公司 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 | 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) | 1,612,039,477.03 | 60.0 ...
昆船智能(301311) - 2025 Q3 - 季度财报
2025-10-29 11:45
昆船智能技术股份有限公司 2025 年第三季度报告 证券代码:301311 证券简称:昆船智能 公告编号:2025-059 昆船智能技术股份有限公司 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 昆船智能技术股份有限公司 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 追溯调整或重述原因 会计政策变更 | | | | | 本报告期 | | | | 年初至 报告期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 上年同期 | 比上年同 | 年初至报 | | 上年同 ...
鸿特科技(300176) - 2025 Q3 - 季度财报
2025-10-29 11:45
广东鸿特科技股份有限公司 2025 年第三季度报告 证券代码:300176 证券简称:鸿特科技 公告编号:2025-089 广东鸿特科技股份有限公司 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 广东鸿特科技股份有限公司 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 追溯调整或重述原因 会计政策变更 因执行该项会计处理规定,本公司对 2024 年第三季度合并比较财务报表的相关项目追溯调整,具体调整情况详见本 报告及 2024 年第三季度报告内容。 (二) 非经常性损益项目和金额 适用 □不适用 | | 本报告期 | 上年同期 | | 本报告期 ...
鼎捷数智(300378) - 2025 Q3 - 季度财报
2025-10-29 11:45
Financial Performance - The company's revenue for Q3 2025 was CNY 569,445,432.04, representing a slight increase of 0.06% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 18.61% to CNY 6,062,109.71, while the net profit after deducting non-recurring gains and losses fell by 29.74% to CNY 3,506,487.30[5]. - The company achieved a revenue of RMB 1.614 billion for the reporting period, representing a year-on-year growth of 2.63%[22]. - The net profit attributable to shareholders was RMB 51.09 million, reflecting a year-on-year increase of 2.40%[22]. - Total operating revenue for the current period reached ¥1,794,881,900.81, an increase from ¥1,658,437,935.43 in the previous period, reflecting a growth of approximately 8.2%[37]. - Net profit attributable to shareholders of the parent company was ¥51,088,766.80, compared to ¥49,889,369.07 in the previous period, indicating a growth of about 2.4%[36]. - Total comprehensive income for the current period was ¥84,897,131.24, compared to ¥28,793,874.83 in the previous period, marking a substantial increase[36]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,556,387,837.63, an increase of 4.74% from the end of the previous year[5]. - The total assets as of September 30, 2025, amounted to CNY 3,556,387,837.63, an increase from CNY 3,395,318,023.29 at the beginning of the period[30]. - The total liabilities were CNY 1,137,564,334.41, compared to CNY 1,064,132,071.62 at the start of the period[32]. Cash Flow - The company reported a significant increase in cash flow from operating activities, which rose by 117.85% to CNY 35,528,881.59 year-to-date[5]. - The net cash flow from operating activities was ¥35,528,881.59, a significant improvement from a net outflow of ¥199,000,113.77 in the previous period[37]. - The company reported a net cash outflow from investing activities of ¥245,900,683.83, worsening from a net outflow of ¥86,629,996.23 in the previous period[38]. - The cash and cash equivalents at the end of the period totaled ¥708,585,760.00, a decrease from ¥757,582,377.70 at the beginning of the period[38]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,728, with the largest shareholder holding 14.73% of the shares[12]. - The company’s total equity attributable to shareholders increased by 3.66% to CNY 2,275,450,300.64 compared to the end of the previous year[5]. - The company’s employee stock ownership plan achieved its performance targets for the third lock-up period, which will expire on September 27, 2025[21]. Operational Highlights - The inventory increased by 30.13% to CNY 111,183,345.38, driven by increased stocking for operational needs[10]. - Short-term borrowings rose by 198.65% to CNY 150,103,666.71, reflecting new bank loans required for operational turnover[10]. - The company focused on optimizing resource allocation and enhancing solutions for high-demand sectors in manufacturing[25]. - The Southeast Asia region continued to show high growth in revenue, driven by improved local service capabilities and partnerships[25]. Research and Development - In the R&D design sector, revenue was CNY 9,062.60 million, a year-on-year growth of 7.39%[28]. - The digital management segment generated CNY 87,692.86 million, with a growth rate of 2.88% compared to the previous year[28]. - The production control business saw revenue of CNY 24,655.69 million, reflecting a 13.28% increase year-on-year[28]. - The AIoT segment reported a revenue decline of 3.50%, totaling CNY 38,957.41 million[28]. - The company has integrated AI applications into ERP, PLM, and BI systems, completing several Beta version validations in mainland China[26]. - The company is focusing on high-margin device cloud industrial APP products in the AIoT field and optimizing its business structure[26]. - The company plans to enhance the integration of AI technology with its industrial software product matrix and innovate application scenarios in Q4[27]. Financial Management - Research and development expenses decreased to ¥129,186,267.06 from ¥144,184,732.94, showing a reduction of approximately 10.4%[35]. - The total operating costs increased to ¥1,509,648,417.47 from ¥1,478,524,123.16, reflecting an increase of about 2.0%[35]. - The company’s financial expenses showed a net income of -¥6,909,871.13, compared to -¥5,437,273.95 in the previous period, indicating a higher cost of financing[35]. - The basic and diluted earnings per share remained stable at ¥0.19 for both periods[36].
先导智能(300450) - 2025 Q3 - 季度财报
2025-10-29 11:45
无锡先导智能装备股份有限公司 2025 年第三季度报告 证券代码:300450 证券简称:先导智能 公告编号:2025-060 无锡先导智能装备股份有限公司 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 - 无锡先导智能装备股份有限公司 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) | 3,828,113,391 ...
佛塑科技(000973) - 2025 Q3 - 季度财报
2025-10-29 11:45
佛山佛塑科技集团股份有限公司 2025 年第三季度报告 证券代码:000973 证券简称:佛塑科技 公告编号:2025-72 佛山佛塑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 4.审计师发表非标意见的事项 □适用 √不适用 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 | 年初至报告期末 | 年初至报告期末比 | | | --- | --- | --- | --- | --- | --- | | | | 上年同期增减 | | 上年同期增减 | | | 营业收入(元) | 583,941,421.61 | 2. ...