Workflow
中富通(300560) - 2025 Q3 - 季度财报
2025-10-29 11:30
中富通集团股份有限公司 2025 年第三季度报告 证券代码:300560 证券简称:中富通 公告编号:2025-055 中富通集团股份有限公司 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 中富通集团股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入(元) | 326,893,088.24 | 3.47% | 91 ...
传艺科技(002866) - 2025 Q3 - 季度财报
2025-10-29 11:30
江苏传艺科技股份有限公司 2025 年第三季度报告 证券代码:002866 证券简称:传艺科技 公告编号:2025-034 江苏传艺科技股份有限公司 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 江苏传艺科技股份有限公司 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) | 585,621,233.77 | 12.53% ...
如意集团(002193) - 2025 Q3 - 季度财报
2025-10-29 11:30
山东如意毛纺服装集团股份有限公司 2025 年第三季度报告 证券代码:002193 证券简称:如意集团 公告编号:2025-032 山东如意毛纺服装集团股份有限公司 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 山东如意毛纺服装集团股份有限公司 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) | 84,320,453. ...
中远海科(002401) - 2025 Q3 - 季度财报
2025-10-29 11:30
中远海运科技股份有限公司 2025 年第三季度报告 股票简称:中远海科 股票代码:002401 编号: 2025-032 中远海运科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、误导性陈 述或者重大遗漏。 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.第三季度报告是否经审计 □是 否 1 中远海运科技股份有限公司 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) | 409,529,062.99 | 10.65% | 1,198,280,1 ...
翰宇药业(300199) - 2025 Q3 - 季度财报
2025-10-29 11:30
Financial Performance - The company's revenue for Q3 2025 reached ¥133,680,763.66, an increase of 11.86% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥74,117,132.91, a decrease of 203.18% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥72,551,040.34, down 114.31% from the previous year[5] - The company's operating income for the first nine months of 2025 was ¥683,122,870.45, representing an 82.06% increase compared to the same period in 2024[11] - Total operating revenue for the current period reached ¥683,122,870.45, a significant increase from ¥375,225,390.50 in the previous period, representing an increase of approximately 82%[24] - Net profit for the current period was ¥69,758,073.47, compared to a net loss of ¥35,828,756.23 in the previous period, marking a turnaround in profitability[25] - The total comprehensive income for the current period was ¥68,916,881.64, compared to a loss of ¥36,542,670.37 in the previous period, indicating a significant improvement[26] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥3,170,646,772.12, reflecting a growth of 5.40% compared to the end of the previous year[5] - The company's total assets increased to ¥3,170,646,772.12 from ¥3,008,225,640.09, reflecting a growth of approximately 5.4%[22] - Total liabilities rose to ¥2,504,569,909.28 from ¥2,411,179,128.07, an increase of about 3.9%[22] - The equity attributable to shareholders of the parent company improved to ¥649,150,598.16 from ¥578,626,837.31, showing an increase of approximately 12.2%[22] Cash Flow - The operating cash flow net amount for the year-to-date was ¥270,699,175.19, an increase of 207.37% year-on-year[5] - Operating cash inflow for the current period reached ¥799,866,415.70, a significant increase from ¥501,843,341.73 in the previous period, representing a growth of approximately 58.9%[27] - Net cash flow from operating activities was ¥270,699,175.19, compared to ¥88,069,613.03 in the prior period, indicating a year-over-year increase of 207.5%[27] - The net increase in cash and cash equivalents for the current period was ¥24,473,569.69, contrasting with a decrease of -¥204,507,285.80 in the previous period[28] - The ending balance of cash and cash equivalents stood at ¥117,006,412.85, compared to ¥135,428,940.64 at the end of the previous period[28] Investments and Shareholder Information - The investment income for the first nine months of 2025 was ¥2,723,249.93, a significant increase of 614.25% year-on-year[12] - The company reported an investment income of ¥2,723,249.93, a recovery from a loss of ¥529,557.23 in the previous period[25] - The total number of common shareholders at the end of the reporting period is 110,118[15] - The largest shareholder, Zeng Shaogui, holds 11.16% of shares, amounting to 98,533,635 shares, with 41,190,000 shares pledged[15] - The top ten shareholders collectively hold significant stakes, with the top three being brothers and controlling shareholders of the company[16] Research and Development - Research and development expenses for the current period were ¥74,125,204.88, up from ¥59,329,000.15, indicating a growth of about 25%[24] Operational Changes and Approvals - The company signed a series of agreements with Sanofi on August 20, 2025, marking a new phase in the commercialization of their product[17] - The company received marketing approval for Acetate Atosiban Injection in Vietnam on August 22, 2025, expanding its overseas product pipeline[18] - The company and DS3 RX LLC mutually agreed to terminate their cooperation agreement, ending all unfulfilled obligations[18] Inventory and Current Assets - Total current assets rose to ¥565,088,980.79 from ¥463,048,006.84, indicating an increase of about 22.0%[20] - Inventory increased to ¥288,158,914.76 from ¥238,630,347.88, reflecting a growth of approximately 20.9%[20] Cash Flow from Activities - Cash outflow from investment activities totaled ¥173,272,458.81, up from ¥74,866,778.32, resulting in a net cash flow from investment activities of -¥165,492,033.13, worsening from -¥28,726,078.08[28] - Cash inflow from financing activities was ¥1,107,100,971.04, down from ¥1,241,333,185.23, while cash outflow from financing activities was ¥1,189,769,767.06, compared to ¥1,507,182,727.29 in the previous period[28] - The net cash flow from financing activities improved to -¥82,668,796.02 from -¥265,849,542.06, showing a reduction in cash outflow[28] Tax and Other Income - The company received ¥24,529,820.17 in tax refunds, significantly higher than ¥6,169,638.15 in the prior period, marking an increase of approximately 297.5%[27] - The company reported cash inflow from other operating activities of ¥133,946,814.91, up from ¥55,534,396.69, reflecting an increase of about 141.5%[27] - The company’s cash inflow from investment income was ¥3,288,131.02, a notable increase from ¥614,700.24 in the previous period[27]
维科精密(301499) - 2025 Q3 - 季度财报
2025-10-29 11:30
上海维科精密模塑股份有限公司 2025 年第三季度报告 证券代码:301499 证券简称:维科精密 公告编号:2025-044 上海维科精密模塑股份有限公司 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 上海维科精密模塑股份有限公司 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 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 | | 营业收入(元) | 246,548,199.50 | 24.45% ...
昆仑万维(300418) - 2025 Q3 - 季度财报
2025-10-29 11:30
昆仑万维科技股份有限公司 2025 年第三季度报告 证券代码:300418 证券简称:昆仑万维 公告编号:2025-074 昆仑万维科技股份有限公司 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 昆仑万维科技股份有限公司 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) | 2,071,656,007.05 | 56.16% | ...
兆丰股份(300695) - 2025 Q3 - 季度财报
2025-10-29 11:30
Financial Performance - The company's operating revenue for Q3 2025 reached ¥166,267,821.73, an increase of 3.73% year-over-year[5] - Net profit attributable to shareholders surged to ¥231,633,252.13, reflecting an impressive growth of 814.55% compared to the same period last year[5] - Basic earnings per share rose to ¥2.29, marking a significant increase of 536.11% year-over-year[5] - Total operating revenue for the period reached ¥510,526,357.35, an increase of 5.7% compared to ¥485,427,716.16 in the previous period[25] - The total operating profit increased to ¥350,957,232.23 from ¥104,662,995.66, representing a growth of approximately 235%[27] - Net profit attributable to shareholders reached ¥302,705,307.73, up from ¥91,635,354.52, indicating a year-over-year increase of about 230%[28] - Basic and diluted earnings per share improved to ¥3.00 compared to ¥0.90 in the previous period, reflecting a significant increase of 233%[28] - The total comprehensive income amounted to ¥303,722,154.36, compared to ¥89,632,101.91, marking an increase of around 238%[28] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥3,274,073,823.92, representing an 8.65% increase from the end of the previous year[5] - The total assets of the company as of September 30, 2025, were ¥3,274,073,823.92, compared to ¥3,013,306,312.00 at the beginning of the period, marking an increase of 8.7%[23] - Non-current assets totaled ¥1,329,062,251.90, up from ¥1,027,133,792.28, indicating a growth of 29.5%[21] - The company's total liabilities decreased slightly to ¥418,575,512.98 from ¥431,110,864.30, a reduction of 2.0%[23] - The equity attributable to shareholders increased to ¥2,848,696,592.85 from ¥2,560,613,585.90, reflecting a rise of 11.3%[23] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 54.73% to ¥59,712,910.04[5] - Cash flow from operating activities generated ¥59,712,910.04, down from ¥131,901,234.73, a decrease of approximately 55%[29] - Cash flow from investing activities showed a net outflow of ¥494,877,752.36, worsening from a net outflow of ¥341,024,367.32 in the prior period[30] - The cash and cash equivalents increased to ¥991,160,214.00 from ¥892,539,630.14, representing a growth of 11.1%[19] - The cash and cash equivalents at the end of the period decreased to ¥367,542,631.09 from ¥1,360,847,737.58, a decline of approximately 73%[30] - The company reported a decrease in cash inflow from sales of goods and services to ¥385,081,104.42 from ¥608,611,734.19, a drop of about 37%[29] Investment Activities - The company reported a significant increase in investment income, which rose to ¥9,127,968.07, a staggering 1161.29% increase year-over-year[10] - The fair value change gain reached ¥249,196,316.11, driven by the performance of held funds[10] - The company experienced a 908.79% increase in prepayments, totaling ¥5,083,884.72, due to increased material payments[10] - The company's deferred tax liabilities surged by 179.68% to ¥64,814,151.74, attributed to increased temporary differences[10] - The total cash received from investment activities increased significantly to ¥1,165,000,000, marking a 3036100.11% increase due to the maturity of structured deposits[12] - The cash received from investment income surged to ¥12,920,060.21, a remarkable 1477.80% increase driven by higher interest from structured deposits[12] - The company completed a transaction to acquire a 37.6052% stake in a fund, investing ¥5,000 million, which is part of its strategy to collaborate with professional investment institutions[17] - The company reported a net investment income of ¥9,127,968.07, significantly higher than ¥723,703.21 from the previous period, indicating a strong performance in investment activities[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,687, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Hangzhou Dazhaofeng Industrial Group, holds 34.16% of shares, totaling 34,929,465 shares[14] - The second-largest shareholder, Hangzhou Huanyu Industrial Internet, owns 18.99% of shares, amounting to 19,419,643 shares[14] Operating Costs and Expenses - Total operating costs amounted to ¥429,945,381.08, up from ¥397,330,132.97, reflecting a rise of 8.2%[26] - Research and development expenses for the period were ¥32,794,537.44, compared to ¥31,152,621.42 in the previous period, showing an increase of 5.3%[26] - The cash paid for purchasing fixed assets rose to ¥52,474,768.85, reflecting a 41.99% increase attributed to higher equipment procurement costs[12] - The cash paid for other operating activities increased by 30.36% to ¥17,514,072.46, primarily due to increased market development expenses[12] - The cash paid for other financing activities decreased to ¥15,000,000, a 52.76% decline compared to the previous period due to prior stock repurchase payments[12] - The cash paid for investment activities decreased to ¥75,000,000, representing a 75.43% decline due to reduced investment fund amounts[12] Taxation - The company incurred a tax expense of ¥47,087,781.81, compared to ¥15,203,155.28, which is an increase of approximately 209%[27]
深水海纳(300961) - 2025 Q3 - 季度财报
2025-10-29 11:30
Financial Performance - The company's revenue for Q3 2025 was ¥98,915,966.98, representing a decrease of 5.22% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,443,359.23, a decline of 282.51% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,948,703.31, an increase of 17.47% compared to the previous year[5]. - Total operating revenue decreased to ¥264,543,536.08 from ¥311,213,978.00, representing a decline of approximately 15% year-over-year[18]. - Net profit for the period was a loss of ¥22,440,188.06, compared to a profit of ¥795,800.39 in the previous period, indicating a significant downturn[19]. - The total comprehensive income for the period was a loss of ¥22,440,188.06, compared to a gain of ¥795,800.39 in the prior period[20]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥35,221,863.42, showing a significant increase of 379.78%[5]. - The net cash flow from operating activities was $35,221,863.42, a significant improvement compared to a net outflow of $12,589,003.89 in the previous period[23]. - Total cash outflow from operating activities amounted to $238,278,329.92, down from $300,142,215.29[23]. - Cash inflow from investment activities was $6,080,678.21, compared to only $1,000.00 in the previous period[23]. - The net cash flow from investment activities was -$2,404,014.03, an improvement from -$70,033,202.99[23]. - Cash inflow from financing activities totaled $90,171,590.00, a decrease from $721,785,870.30[23]. - The net cash flow from financing activities was -$42,088,071.86, compared to a positive net flow of $32,147,801.07 previously[23]. - The ending balance of cash and cash equivalents was $2,186,842.44, down from $2,875,671.54[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,580,333,961.03, down 4.58% from the end of the previous year[5]. - The company's total current assets amount to ¥808,794,067.35, a decrease from ¥913,559,070.63 at the beginning of the period[15]. - The total liabilities amount to ¥1,252,762,365.55, down from ¥1,302,800,871.52, reflecting a reduction of about 3.9%[15]. - The company's total liabilities decreased to ¥1,826,908,044.53 from ¥1,927,043,014.09, a reduction of approximately 5%[18]. - The company's equity attributable to shareholders decreased by 3.18% to ¥733,396,515.69 compared to the end of the previous year[5]. - The total equity attributable to shareholders decreased to ¥733,396,515.69 from ¥757,516,071.89, reflecting a decline of about 3%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,561[11]. - The largest shareholder, Li Haibo, holds 13.93% of shares, totaling 24,700,000 shares, with 18,525,000 shares pledged[11]. - The second-largest shareholder, Investment Holdings Limited, owns 10.81% of shares, amounting to 19,166,231 shares, all of which are unpledged[11]. Expenses - Research and development expenses were ¥10,237,545.83, down from ¥12,924,211.75, a reduction of approximately 21%[18]. - Financial expenses decreased to ¥13,954,462.45 from ¥17,223,768.39, a decline of about 19%[19]. - The company reported a significant increase in tax and additional charges, totaling ¥11,270,023.37, which is up 276.50% compared to the previous year[9]. Other Information - The company did not undergo an audit for the third quarter financial report[24]. - The company will implement new accounting standards starting in 2025[24].
工大科雅(301197) - 2025 Q3 - 季度财报
2025-10-29 11:30
Financial Performance - The company's revenue for Q3 2025 reached ¥48,510,043.69, representing a 60.29% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥6,175,863.14, a decline of 142.57% year-on-year[5] - The basic earnings per share for the period was -¥0.05, reflecting a 150.00% decrease compared to the previous year[5] - Total operating revenue for the current period reached ¥136,315,218.09, an increase of 8.2% compared to ¥126,243,215.19 in the previous period[25] - Net profit for the current period was a loss of ¥23,212,340.75, compared to a loss of ¥7,209,577.29 in the previous period, reflecting a significant decline[26] - Basic and diluted earnings per share were both -¥0.18, compared to -¥0.06 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,701,912,170.29, down 4.60% from the end of the previous year[5] - The total liabilities amounted to ¥405,998,010.92, slightly up from ¥405,605,556.12 in the previous period[24] - The total equity attributable to shareholders of the parent company decreased to ¥1,284,569,232.30 from ¥1,372,708,326.20 in the previous period[24] - Cash and cash equivalents decreased to ¥374,996,452.94 from ¥637,862,538.93, representing a decline of approximately 41.2%[22] - The total current assets decreased to ¥1,320,983,659.81 from ¥1,398,898,745.91, a reduction of about 5.6%[23] Cash Flow - The company recorded a cash flow from operating activities net amount of -¥77,024,323.26, a decline of 145.69% year-to-date[5] - The net cash flow from operating activities for the first nine months of 2025 was -77,024,323.26, a decrease of 145.69% compared to -31,349,972.95 in the same period of 2024[14] - Cash inflow from operating activities totaled ¥203,063,456.23, down from ¥215,555,585.43 in the previous period[28] - The net cash flow from financing activities showed a significant decline of 1072.20%, amounting to -38,677,494.33 compared to -3,299,551.62 in the previous year[14] Investments - Total cash inflow from investing activities increased by 206.80% to 4,467,471,334.10 from 1,456,149,160.13 year-on-year[14] - Total cash outflow from investing activities rose by 172.53% to 4,615,111,381.05 from 1,693,415,215.96 in the previous year[14] - The net cash flow from investing activities improved by 37.77%, reaching -147,640,046.95 compared to -237,266,055.83 in the prior year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,956, with no preferred shareholders[16] - The largest shareholder, Yuan Technology Co., Ltd., holds 12.41% of shares, totaling 14,960,000 shares[16] - The second-largest shareholder, China Electronics System Technology Co., Ltd., owns 10.54% of shares, amounting to 12,705,000 shares[16] - The company's repurchase account held 5,237,494 shares, representing 4.35% of the total share capital[16] - The total number of restricted shares at the end of the period is 38,247,000, a decrease of 541,000 from the beginning of the period[19] Expenses - Management expenses rose by 37.66% to ¥24,988,929.79, primarily due to increased employee compensation and other management costs[13] - Financial expenses surged by 1322.73% to ¥3,681,348.14, mainly due to increased loan interest expenses[13] - Research and development expenses increased to ¥27,653,717.72, compared to ¥24,179,186.96 in the previous period, indicating a focus on innovation[25] - Sales expenses rose to ¥27,900,814.45, up from ¥24,480,634.11 in the previous period, reflecting increased marketing efforts[25] Future Plans and Changes - The company plans to repurchase shares to enhance long-term incentive mechanisms and promote sustainable development[20] - The company aims to use repurchased shares for equity incentives or employee stock ownership plans[20] - The company has a scheduled release of restricted shares on February 8, 2026, for several shareholders totaling 38,247,000 shares[19] - The company will implement new accounting standards starting in 2025, affecting the financial statements[30] Miscellaneous - The company has not audited its third-quarter financial report[30]