上纬新材料科技股份有限公司2025 年第一季度报告 证券代码：688585 证券简称：上纬新材 上纬新材料科技股份有限公司 2025 年第一季度报告 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、准确性和完整性依法承担法律责任。 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。 第一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 | 项目 | 本报告期 | 上年同期 | | 本报告期比上年同 | | --- | --- | --- | --- | --- | | | | | | 期增减变动幅度(%) | | 营业收入 | 369,095,560.98 | 333,557,856.93 | | 10.65 | | 归属于上市公司股东的净利润 | 22,550,592.23 | 1 ...

浙江五洲新春集团股份有限公司2025 年第一季度报告 证券代码：603667 证券简称：五洲新春 浙江五洲新春集团股份有限公司 2025 年第一季度报告 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。 公司负责人张峰、主管会计工作负责人宋超江及会计机构负责人（会计主管人员）丁莲英保证季 度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 浙江五洲新春集团股份有限公司2025 年第一季度报告 | | | 本报告期末比 | | | --- | --- | --- | --- | | | 本报告期末 上年度末 | | 上年度末增减 | | | | | 变动幅度(%) | | 总资产 | 5,487,629,122.67 5,212,790,987.95 | | 5.27 | | 归属于上市公司股东的所有者权益 | 2,954,8 ...

辽宁成大生物股份有限公司2025 年第一季度报告 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。 第一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 证券代码：688739 证券简称：成大生物 辽宁成大生物股份有限公司 2025 年第一季度报告 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、准确性和完整性依法承担法律责任。 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期 增减变动幅度(%) | | --- | --- | --- | --- | | 营业收入 | 358,395,731.16 | 364,709,258.37 | -1.73 | | 归属于上市公司股东的净利润 | 72,218,005.25 | 81,463,701.09 | -11.35 | ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 478,277,626.29, representing a year-on-year increase of 29.79% compared to CNY 368,493,182.74 in the same period last year[4]. - Net profit attributable to shareholders was CNY 108,328,394.49, up 25.20% from CNY 86,524,846.42 in the previous year[4]. - Basic earnings per share increased to CNY 0.60, reflecting a growth of 25.00% from CNY 0.48 in the same period last year[4]. - The company reported a net profit margin of approximately 25.2% for Q1 2025, compared to 27.7% in Q1 2024, indicating a slight decrease in profitability[18]. - The net profit for the first quarter of 2025 was CNY 112,679,007.56, representing an increase of 25.5% compared to CNY 89,830,881.46 in the same period of 2024[19]. - The total comprehensive income for the first quarter of 2025 was CNY 114,707,702.64, compared to CNY 88,482,397.47 in the same quarter of 2024, reflecting a growth of 29.6%[20]. Research and Development - The total R&D investment reached CNY 31,011,792.62, an increase of 30.59% compared to CNY 23,747,449.99 in the same period last year[5]. - The proportion of R&D investment to operating revenue was 6.48%, slightly up from 6.44% in the previous year, indicating a stable commitment to innovation[5]. - Research and development expenses increased to CNY 31,011,792.62 in Q1 2025 from CNY 23,747,449.99 in Q1 2024, representing a growth of 30.5%[19]. Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 78.25%, amounting to CNY 7,838,608.56, down from CNY 36,040,696.10 in the previous year[4][8]. - The company reported a net cash flow from operating activities of CNY 7,838,608.56 for Q1 2025, a decrease from CNY 36,040,696.10 in Q1 2024[22]. - The company experienced a net cash outflow from financing activities of CNY 99,974,321.37 in Q1 2025, compared to a net outflow of CNY 36,855,729.98 in Q1 2024[23]. - Cash and cash equivalents as of March 31, 2025, amounted to RMB 1,155,884,364.75, a decrease of 5.1% from RMB 1,218,066,541.84 at the end of 2024[14]. - The cash and cash equivalents at the end of Q1 2025 were CNY 874,377,121.63, compared to CNY 829,604,106.71 at the end of Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,183,596,590.91, a decrease of 2.91% from CNY 4,309,115,661.76 at the end of the previous year[5]. - Total assets decreased to RMB 4,183,596,590.91 as of March 31, 2025, down from RMB 4,309,115,661.76 at the end of 2024, a decline of 2.9%[16]. - Total liabilities as of March 31, 2025, were RMB 822,381,968.11, down from RMB 1,073,922,464.22 at the end of 2024, a reduction of 23.4%[16]. - The company's equity attributable to shareholders increased to RMB 3,268,454,713.94 as of March 31, 2025, compared to RMB 3,146,979,859.56 at the end of 2024, an increase of 3.9%[16]. - Long-term investments rose to RMB 170,043,207.76 as of March 31, 2025, compared to RMB 153,525,422.38 at the end of 2024, reflecting an increase of 10.7%[14]. Operating Costs and Expenses - Total operating costs for Q1 2025 were RMB 357,938,320.14, up 34.4% from RMB 266,229,073.98 in Q1 2024[18]. - Operating income for Q1 2025 was RMB 120,339,306.15, reflecting a growth of 20.5% compared to RMB 102,264,108.76 in Q1 2024[18]. - The total operating expenses for Q1 2025 were CNY 31,373,751.23 in sales expenses, up from CNY 24,771,337.72 in Q1 2024, marking a rise of 26.5%[19].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 212,628,798.44, representing a year-on-year increase of 6.47% compared to CNY 199,709,951.67 in the same period last year[4]. - The net profit attributable to shareholders was a loss of CNY 19,159,820.90, an improvement of 27.51% from a loss of CNY 26,432,126.90 in the previous year[4]. - The net cash flow from operating activities was CNY 10,425,591.86, a significant increase of 112.59% compared to a negative cash flow of CNY 82,825,315.30 in the same period last year[4]. - The basic and diluted earnings per share were both CNY -0.0145, showing a 27.51% improvement from CNY -0.02 in the previous year[4]. - The net profit for the first quarter of 2025 was -17,428,293.83 RMB, compared to -26,565,393.85 RMB in the same period of 2024, showing an improvement of approximately 34%[19]. - Operating profit for the first quarter of 2025 was -17,831,687.29 RMB, an improvement from -25,371,177.74 RMB year-over-year[19]. - Total comprehensive income for the first quarter of 2025 was -16,833,950.56 RMB, compared to -26,288,251.85 RMB in the first quarter of 2024, indicating a 36% improvement[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,145,612,926.89, a decrease of 1.60% from CNY 2,180,520,678.77 at the end of the previous year[5]. - Total liabilities as of March 31, 2025, were RMB 1,157,953,178.24, down from RMB 1,168,224,043.52 at the end of 2024[15]. - The company's total equity decreased to RMB 987,659,748.65 as of March 31, 2025, compared to RMB 1,012,296,635.25 at the end of 2024[15]. - The company reported a net loss of RMB 1,473,867,410.37 in equity attributable to shareholders as of March 31, 2025, compared to a loss of RMB 1,454,707,589.47 at the end of 2024[15]. Cash Flow and Expenses - Cash and cash equivalents decreased to RMB 70,453,009.76 as of March 31, 2025, from RMB 124,377,692.71 as of December 31, 2024, representing a decline of 43.4%[13]. - The cash and cash equivalents at the end of Q1 2025 were 67,103,499.17 RMB, down from 236,553,292.31 RMB at the end of Q1 2024, indicating a decrease of approximately 72%[23]. - The total cash outflow from financing activities in Q1 2025 was 62,427,231.82 RMB, compared to 192,915,798.39 RMB in Q1 2024, showing a significant reduction of about 68%[23]. - The company incurred financial expenses of 10,615,138.37 RMB in Q1 2025, up from 8,305,570.22 RMB in Q1 2024, reflecting a 28% increase[19]. - The company reported a decrease in research and development expenses to 2,926,110.16 RMB in Q1 2025 from 4,255,501.09 RMB in Q1 2024, a reduction of approximately 31%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,493[10]. - The equity attributable to shareholders decreased by 1.97% to CNY 926,881,643.55 from CNY 945,550,710.55 at the end of the previous year[5]. Revenue and Costs - Total operating revenue for Q1 2025 reached RMB 212,628,798.44, an increase of 6.9% compared to RMB 199,709,951.67 in Q1 2024[18]. - Total operating costs for Q1 2025 were RMB 239,806,501.16, up from RMB 232,854,033.70 in Q1 2024, reflecting a year-over-year increase of 3.9%[18]. - Operating costs included RMB 192,868,971.06 in operating expenses for Q1 2025, compared to RMB 183,690,382.62 in Q1 2024, indicating a rise of 5.9%[18]. - Total revenue from sales of goods and services in Q1 2025 was 251,556,098.87 RMB, slightly down from 254,194,206.05 RMB in Q1 2024[21]. Government Support - The company received government subsidies amounting to CNY 125,817.36, which are closely related to its normal business operations[6]. Asset Management - Accounts receivable stood at RMB 399,853,541.73 as of March 31, 2025, slightly down from RMB 406,493,252.53 at the end of 2024[13]. - Inventory increased to RMB 115,420,845.99 as of March 31, 2025, compared to RMB 91,584,152.87 as of December 31, 2024, reflecting a growth of 26.0%[13]. - The weighted average return on net assets was -2.05%, an improvement from -2.59% in the previous year[5].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,261,751,886.23, a decrease of 5.40% compared to CNY 1,333,836,462.38 in the same period last year[4] - Net profit attributable to shareholders increased by 251.98% to CNY 42,664,524.64 from CNY 12,121,240.18 year-on-year[4] - The basic earnings per share rose to CNY 0.05, reflecting a 400.00% increase from CNY 0.01 in the previous year[5] - The weighted average return on equity improved to 1.23%, an increase of 0.87 percentage points compared to the previous year[5] - The company reported a significant increase of 579.62% in net profit after deducting non-recurring gains and losses, reaching CNY 41,160,312.42[7] - The gross profit margin for the main business increased by 4.8 percentage points compared to the same period last year, enhancing overall earnings capacity[7] - Net profit for Q1 2025 reached ¥54,774,390.78, significantly up from ¥15,265,065.30 in Q1 2024, representing a year-over-year increase of 259.5%[19] - The company reported a total comprehensive income of ¥54,774,390.78 for Q1 2025, compared to ¥15,265,065.30 in Q1 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -117,433,332.53, indicating increased working capital requirements[4] - Cash inflow from operating activities in Q1 2025 was ¥1,236,243,823.96, a decrease of 13.4% from ¥1,427,632,048.42 in Q1 2024[23] - The net cash flow from operating activities was -$117.43 million, compared to -$63.61 million in the previous period, indicating a decline in operational performance[24] - The total cash and cash equivalents at the end of the period decreased to $299.09 million from $438.06 million, reflecting overall cash outflows[25] - Cash outflows from operating activities totaled $1.35 billion, down from $1.49 billion, indicating a reduction in operational cash expenses[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,059,337,575.30, a 1.01% increase from CNY 7,978,369,008.10 at the end of the previous year[5] - Current assets totaled RMB 3,596,995,414.62, slightly decreasing from RMB 3,601,393,537.05 in the previous period[13] - Total liabilities reached RMB 3,379,505,145.91, compared to RMB 3,353,310,969.49 previously, indicating a rise of about 0.8%[14] - Non-current assets totaled RMB 4,462,342,160.68, up from RMB 4,376,975,471.05, reflecting an increase of approximately 1.9%[13] Shareholder Information - The company has a total of 45,801 common shareholders at the end of the reporting period[8] - The top ten shareholders hold a combined 13.26% of the total share capital, with no changes in shareholding reported during the period[11] Operational Efficiency - The company is focusing on optimizing product structure and expanding in the domestic new energy vehicle glass market, contributing to improved profitability[7] - Cash paid for purchasing goods and services in Q1 2025 was ¥1,000,867,491.67, down from ¥1,168,247,329.32 in Q1 2024[23] - The company incurred $37.24 million in taxes, a slight decrease from $38.41 million, showing effective tax management[24] Investment and Financing Activities - Cash inflow from investment activities totaled $352.82 million, up from $298.86 million year-over-year, primarily driven by cash recovered from investments[24] - The net cash flow from investment activities was -$114.08 million, worsening from -$25.15 million in the previous period, reflecting increased capital expenditures[24] - Cash inflow from financing activities was $128.99 million, down from $222.59 million, indicating reduced borrowing activities[25] - The net cash flow from financing activities improved to $67.76 million from $16.23 million, suggesting better management of financing costs[25] Inventory and Receivables - Inventory increased to RMB 1,317,837,284.37 from RMB 1,255,025,526.95, reflecting a growth of approximately 4.9%[13] - Accounts receivable rose to RMB 950,348,836.84 from RMB 748,074,406.38, marking an increase of approximately 27%[12] Financial Expenses - The financial expenses for Q1 2025 showed a significant improvement, with a net income of -¥2,092,201.83 compared to a loss of ¥8,565,198.41 in Q1 2024[18] - The company paid $258.65 million in employee compensation, slightly up from $253.09 million, indicating stable workforce costs[24] Currency Impact - The impact of exchange rate changes on cash and cash equivalents was a positive $2.13 million, compared to $511.63 thousand previously, reflecting favorable currency movements[25]

证券代码：000791 证券简称：甘肃能源 公告编号：2025-38 甘肃电投能源发展股份有限公司 2025 年第一季度报告 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、第一季度报告是否经审计 □是 否 一、主要财务数据 （一）主要会计数据和财务指标 甘肃电投能源发展股份有限公司 2025 年第一季度报告 追溯调整或重述原因 | | | | | 本报告期 | 上年同期 | | 本报告期比上年 同期增减（%） | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 营业收入（元） | 2,238,396,151.92 504,525,612.44 注 1 | | 2,218,262,794.47 | 0.91% | ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥58,411,466.37, a decrease of 27.51% compared to ¥80,580,975.91 in the same period last year[5] - The net loss attributable to shareholders was ¥12,305,181.65, an improvement of 57.67% from a loss of ¥29,071,219.61 in the previous year[5] - The net cash flow from operating activities improved by 59.12%, reaching -¥29,375,286.18 compared to -¥71,854,442.05 in the prior year[5] - Total operating revenue decreased to ¥58,411,466.37 from ¥80,580,975.91, representing a decline of approximately 27.4% year-over-year[20] - Net profit attributable to the parent company was -¥12,305,181.65, compared to -¥29,071,219.61 in the previous period, showing an improvement of approximately 57.7%[22] - Operating cash flow net amount was -¥29,375,286.18, an improvement from -¥71,854,442.05 in the previous period[24] Assets and Liabilities - The company's total assets increased by 0.39% to ¥2,020,545,952.45 from ¥2,012,736,635.59 at the end of the previous year[5] - Total current assets amount to 1,087,591,657.52 CNY, slightly down from 1,088,131,454.51 CNY at the beginning of the period[16] - Total non-current assets increased from 924,605,181.08 CNY to 932,954,294.93 CNY[17] - Total liabilities increased to ¥525,362,142.60 from ¥504,812,794.89, reflecting a rise of approximately 11.0%[18] - Total equity attributable to shareholders decreased to ¥1,474,284,546.01 from ¥1,485,380,575.08, a decline of about 0.7%[18] Cash Flow - The cash flow from investing activities decreased by 79.56%, amounting to -¥397,098,683.31 compared to -¥221,147,900.68 in the same period last year[10] - Investment activities generated a net cash flow of -¥397,098,683.31, worsening from -¥221,147,900.68 year-over-year[24] - Financing activities generated cash inflow of ¥35,000,000.00, down from ¥98,558,036.22 in the previous period[24] - Net cash flow from financing activities amounted to $19,718,778.32, a decrease from $79,321,416.35 in the previous period[25] - Total cash and cash equivalents at the end of the period were $64,302,946.61, down from $97,070,613.68[25] - The company reported a net decrease in cash and cash equivalents of $406,764,175.05, compared to a decrease of $213,664,305.88 in the prior period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,424[12] - The largest shareholder, Hong Kong Nanhai Ocean Industry Co., Ltd., holds 15.28% of shares, totaling 92,123,248 shares[12] Financial Management - The company has strengthened its capital management, resulting in a significant reduction in cash and cash equivalents, which decreased by 90.38% to -¥406,764,175.05[10] - The company reported a basic and diluted earnings per share of -0.0204, compared to -0.0482 in the previous period, indicating a reduction in losses per share[22] Other Financial Metrics - The company reported a significant increase in investment income, which rose by 293.29% to ¥7,294,999.94 from ¥1,854,861.43 in the previous year[10] - The company’s first quarter report for 2025 was not audited[26] - The impact of exchange rate changes on cash and cash equivalents was a negative $8,983.88, contrasting with a positive impact of $16,620.50 previously[25]

Financial Performance - The company's operating revenue for Q1 2025 was ¥778,703,314.14, a decrease of 20.67% compared to ¥981,625,837.24 in the same period last year[5] - Net profit attributable to shareholders was ¥140,732,004.65, down 6.70% from ¥150,839,071.52 year-on-year[5] - The company's basic earnings per share decreased by 7.52% to ¥0.3417 from ¥0.3695 in the same period last year[5] - Net profit for the current period is ¥146.95 million, a decline of 6.93% compared to ¥156.87 million in the previous period[18] - Basic earnings per share decreased to ¥0.3417 from ¥0.3695, reflecting a decline of 7.1%[19] - The company reported a tax expense of ¥23.08 million, down from ¥29.82 million in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities increased by 38.94% to ¥50,288,680.17, compared to ¥36,193,635.20 in the previous year[5] - Cash flow from operating activities increased to ¥50.29 million, up from ¥36.19 million in the previous period[20] - Cash and cash equivalents at the end of the period were CNY 1,049,424,174.46, slightly down from CNY 1,080,687,523.34[13] - Cash and cash equivalents at the end of the period decreased to ¥999.02 million from ¥1,115.15 million, a decline of 10.43%[20] - Financing activities generated a net cash inflow of ¥3.54 million, a significant decrease from ¥505.90 million in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,113,642,856.81, reflecting a 0.89% increase from ¥5,068,578,834.55 at the end of the previous year[5] - The company's total liabilities decreased to CNY 1,419,504,654.15 from CNY 1,521,145,038.16, indicating a reduction in financial obligations[14] - The total non-current assets amounted to CNY 2,966,554,350.18, up from CNY 2,944,202,798.33, reflecting ongoing investments in long-term assets[14] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 4.12% to ¥3,655,693,196.94 from ¥3,511,182,612.59[5] - The total equity attributable to the parent company increased to CNY 3,655,693,196.94 from CNY 3,511,182,612.59, reflecting a growth in shareholder value[15] Operational Metrics - Contract liabilities increased by 35.51% to ¥67,710,126.76, primarily due to unfulfilled performance obligations in the internet and poker segments[8] - Employee compensation payable decreased by 54.72% to ¥40,674,530.82, mainly due to the distribution of 2024 annual bonuses[8] - Other payables increased by 49.58% to ¥67,994,339.95, primarily due to increased temporary receipts in the internet segment[8] - Accounts receivable rose to CNY 516,818,564.75 from CNY 467,135,148.63, indicating an increase in credit sales[13] - Inventory levels increased to CNY 427,907,307.81 from CNY 422,870,047.20, suggesting a buildup of stock[13] - The company reported a decrease in accounts payable to CNY 158,176,786.09 from CNY 210,063,965.33, indicating improved cash flow management[14] Investment Activities - Investment activities resulted in a net cash outflow of ¥71.30 million, compared to a net outflow of ¥45.18 million in the previous period[20] Comprehensive Income - Other comprehensive income after tax for the current period is ¥80.92 million, an increase from ¥35.73 million in the previous period[18]

成都市路桥工程股份有限公司 2025 年第一季度报告 证券代码：002628 证券简称：成都路桥 公告编号：2025-025 成都市路桥工程股份有限公司 2025 年第一季度报告 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.第一季度报告是否经审计 □是 否 1 成都市路桥工程股份有限公司 2025 年第一季度报告 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 | 上年同期 | 本报告期比上年同期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 118,358,510.90 | 162,400,115.55 | -27.12% | | 归属于上市公司股东的净利润（元） ...