同方股份(600100) - 2025 Q3 - 季度财报
2025-10-29 10:30
Financial Performance - Total revenue for Q3 2025 was CNY 2,738,398,721.24, a decrease of 9.75% compared to CNY 3,034,213,568.53 in Q3 2024[4] - Total profit for Q3 2025 was CNY 64,344,479.62, down 45.44% from CNY 117,939,663.62 in the same period last year[11] - Net profit attributable to shareholders for Q3 2025 increased by 108.03% to CNY 184,039,287.80, compared to CNY 88,467,803.22 in Q3 2024[11] - Basic earnings per share for Q3 2025 was CNY 0.05, a 66.67% increase from CNY 0.03 in Q3 2024[5] - The total profit for the year-to-date period (January to September 2025) was CNY 218,009,222.86, down 44.82% from CNY 395,093,800.81 in the same period last year[11] - Total operating revenue for the first three quarters of 2025 was approximately ¥8.41 billion, a decrease of 9.96% compared to ¥9.34 billion in the same period of 2024[23] - Net profit for the first three quarters of 2025 was approximately ¥188.28 million, down 24.14% from ¥248.04 million in 2024[24] - The company reported a total profit of approximately ¥218.01 million in 2025, compared to ¥395.09 million in 2024, reflecting a decline of 44.83%[24] - The company’s total profit for the first three quarters of 2025 was ¥714,975,125.02, an increase from ¥654,475,927.36 in 2024, reflecting a growth of 9.8%[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 50,149,665,586.30, reflecting a decrease of 2.87% from the previous year[5] - The company reported a decrease in total equity attributable to shareholders by 4.72% to CNY 16,160,833,632.46 compared to the previous year[5] - As of September 30, 2025, total assets amounted to CNY 50.15 billion, a decrease from CNY 51.63 billion at the beginning of the year, reflecting a decline of approximately 2.9%[18] - Current assets totaled CNY 25.07 billion, down from CNY 25.93 billion, indicating a decrease of about 3.3%[18] - Total liabilities stood at CNY 29.31 billion, a decrease from CNY 29.83 billion, representing a decline of around 1.7%[20] - The company's equity attributable to shareholders was CNY 16.16 billion, down from CNY 16.96 billion, reflecting a decrease of about 4.7%[20] - Total current assets amounted to RMB 25,925,948,918.90[42] - Total non-current assets increased to RMB 25,541,069,588.94, reflecting an adjustment of RMB 165,808,896.00[42] - Total liabilities amounted to RMB 29,828,021,271.20, with no adjustments reported[43] Cash Flow - Net cash flow from operating activities for the year-to-date period was CNY -62,052,375.08, compared to CNY -1,202,800,854.04 in the same period last year[11] - Cash flow from operating activities showed a net outflow of approximately ¥62.05 million in 2025, an improvement from a net outflow of ¥1.20 billion in 2024[28] - The company reported a net cash flow from operating activities of ¥23,027,573.37 in 2025, a significant improvement from a net outflow of ¥35,357,494.41 in 2024[37] - The net cash flow from investing activities was approximately ¥1.03 billion, a decrease from ¥1.06 billion year-over-year[29] - The company reported a net cash outflow from financing activities of approximately ¥979.88 million, an improvement from a net outflow of ¥2.02 billion in the previous year[29] Investments and Research - The company successfully completed over 10 high-level vertical research projects and established 5 new high-level technology platforms during the reporting period[12] - Research and development expenses increased to approximately ¥512.44 million in 2025, up 9.84% from ¥467.48 million in 2024[23] - The company recorded a significant increase in investment income, reaching approximately ¥658.95 million in 2025 compared to ¥710.50 million in 2024[23] - Research and development expenses increased to ¥51,447,168.19 in 2025, up from ¥39,081,854.14 in 2024, marking a 31.7% rise[34] Changes in Accounting Standards - The company implemented a retrospective adjustment due to the new insurance contract standards effective from January 1, 2025, impacting financial reporting significantly[6] - The company plans to implement new accounting standards starting January 1, 2025, which will significantly impact the recognition of insurance service income and expenses[40]
天宸股份(600620) - 2025 Q3 - 季度财报
2025-10-29 10:30
Financial Performance - The company's operating revenue for the third quarter reached ¥82,392,235.07, an increase of 585.18% compared to the same period last year[4] - The total profit for the quarter was ¥11,384,873.47, with a year-to-date profit of ¥36,470,340.76[4] - Net profit attributable to shareholders was ¥7,523,315.63 for the quarter, and ¥26,473,661.21 year-to-date[4] - The basic earnings per share for the quarter was ¥0.0110, while the diluted earnings per share was also ¥0.0110[5] - The weighted average return on equity increased to 0.51%, up by 0.91 percentage points from the previous year[5] - The total profit for the current reporting period increased by 21.81 million yuan, driven by higher income from real estate sales compared to the previous year's renovation business, which had a negative profit last year[10] - The net profit attributable to shareholders of the listed company for the current reporting period increased by 13.64 million yuan, mainly due to income from real estate sales exceeding that from the renovation business, which also had a negative profit last year[10] - Operating profit for the first three quarters of 2025 was ¥33.30 million, compared to a loss of ¥6.63 million in the same period of 2024, indicating a turnaround in profitability[21] - Net profit for the first three quarters of 2025 was ¥26.48 million, recovering from a net loss of ¥3.64 million in the same period of 2024[21] - Basic earnings per share for the first three quarters of 2025 were ¥0.0386, compared to a loss per share of ¥0.0052 in the same period of 2024[22] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was negative at -¥214,510,558.44[5] - The net cash flow from operating activities for the year-to-date period decreased by 6.47 million yuan, with cash outflows increasing by 31.86 million yuan due to higher project payments related to the Tianchen Health City East Phase project[11] - The net cash inflow from operating activities increased by 25.39 million yuan, primarily due to sales revenue from the Tianchen Health City East project[11] - The total current assets as of September 30, 2025, amounted to ¥2,085,626,178.72, an increase from ¥1,931,276,113.87 in December 2024, reflecting a growth of approximately 8.0%[15] - Cash and cash equivalents increased to ¥373,919,730.94 from ¥253,556,811.39, representing a significant rise of about 47.5%[15] - The net cash flow from operating activities was -$214.51 million, compared to -$149.78 million in the previous period, indicating a decline in operational cash generation[25] - Cash inflow from investment activities totaled $244.66 million, significantly up from $99.52 million year-over-year, reflecting increased investment recovery[25] - The net cash flow from investment activities was $208.75 million, compared to $69.13 million in the previous period, showing strong investment performance[25] - The total cash and cash equivalents at the end of the period stood at $362.92 million, up from $340.98 million, reflecting a positive cash position[25] - The company experienced a net increase in cash and cash equivalents of $120.36 million, contrasting with a decrease of $120.96 million in the previous period[25] Shareholder and Equity Information - Shareholders' equity attributable to the company was ¥1,483,603,320.60, down 3.83% from the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 24,879[13] - The company reported a total of 172,225,164 shares held by Shanghai Zhongsheng Hongqiao Enterprise Management Co., Ltd., representing 25.08% of total shares[14] - The company has a significant shareholder structure with major holdings from Guohua Life Insurance Co., Ltd., which holds 15.16% and 6.94% through different funds[14] - The company's total equity attributable to shareholders decreased from ¥1,542.75 million to ¥1,483.60 million, a decline of approximately 3.8%[18] Liabilities and Expenses - The total liabilities decreased from ¥1,485.20 million in the previous year to ¥1,355.78 million, reflecting a reduction of approximately 8.7%[18] - The company's cash inflow from operating activities increased to ¥358.45 million in the first three quarters of 2025, compared to ¥104.59 million in the same period of 2024, marking a growth of about 242.5%[24] - Research and development expenses rose to ¥2.32 million in the first three quarters of 2025, up from ¥0.38 million in the same period of 2024, indicating a focus on innovation[20] - The company reported a significant increase in sales expenses, which rose to ¥10.01 million from ¥1.72 million year-over-year, reflecting increased marketing efforts[20] - Payments to employees amounted to $45.95 million, up from $43.88 million, indicating increased labor costs[25] - Tax payments decreased to $41.40 million from $49.24 million, suggesting a potential reduction in tax liabilities[25] - Cash outflow from operating activities totaled $572.96 million, compared to $254.37 million previously, indicating higher operational expenses[25]
近岸蛋白(688137) - 2025 Q3 - 季度财报
2025-10-29 10:30
苏州近岸蛋白质科技股份有限公司 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 单位:元 币种:人民币 证券代码:688137 证券简称:近岸蛋白 苏州近岸蛋白质科技股份有限公司 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。 第三季度财务报表是否经审计 □是 √否 | | | 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 | 39,760,343.29 | 22 ...
百大集团(600865) - 2025 Q3 - 季度财报
2025-10-29 10:30
Financial Performance - The company's operating revenue for the third quarter was ¥40,681,385.85, an increase of 8.10% compared to the same period last year[4] - The total profit for the quarter was -¥46,825,216.51, a decrease of 145.98% year-on-year[4] - The net profit attributable to shareholders was -¥33,891,702.13, representing a decline of 142.77% compared to the previous year[4] - The basic earnings per share for the quarter was -¥0.09, down 140.97% from the same period last year[5] - The net profit after deducting non-recurring gains and losses for the quarter was ¥9,999,130.88, a decrease of 55.62% year-on-year[4] - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 55.62% in the current reporting period due to a decline in department store sales revenue and reduced secondary market dividends[11] - Net profit for the first three quarters of 2025 was CNY 23.97 million, a decline of 81.8% compared to CNY 131.46 million in the same period of 2024[35] - Total comprehensive income for the period amounted to CNY 23,967,216.26, a decrease from CNY 133,513,724.53 in the previous year[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,457,084,269.84, a decrease of 4.30% from the end of the previous year[5] - The company's equity attributable to shareholders decreased by 1.87% to ¥2,297,401,749.09 compared to the end of the previous year[5] - Total assets as of September 30, 2025, were CNY 2.46 billion, down from CNY 2.57 billion at the end of 2024[32] - Total liabilities decreased to CNY 159.43 million from CNY 226.01 million, a reduction of 29.4%[32] Cash Flow - The cash flow from operating activities for the year-to-date was ¥9,728,506.10, down 51.07% compared to the previous year[4] - The company's cash and cash equivalents increased to CNY 93.41 million as of September 30, 2025, compared to CNY 69.24 million at the end of 2024[29] - Cash inflows from operating activities totaled CNY 487,363,896.86, compared to CNY 547,946,627.61 in the same period last year, reflecting a decrease of approximately 11%[39] - Net cash flow from operating activities was CNY 9,728,506.10, significantly lower than CNY 19,883,025.74 in the previous year[39] - Cash inflows from investment activities reached CNY 1,142,726,251.53, an increase from CNY 884,038,965.47 year-over-year[39] - The company reported a net cash outflow from financing activities of CNY 67,723,256.88, compared to a net outflow of CNY 86,535,272.68 in the previous year[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,895[13] - The largest shareholder, Xizi International Holdings Limited, holds 42.50% of the shares, totaling 159,921,566 shares[13] Investments and Management - The company has invested RMB 20 million in private equity funds, with a focus on the IoT industry chain, 5G, and semiconductors[20] - The company holds a market value of RMB 120.56 million in Hangzhou Bank and RMB 100.18 million in China Vanke, totaling RMB 220.75 million in market value for its stock investments[22] - The company has recognized an investment loss of RMB 86.18 million from its stake in Hangzhou Gongxin Trust due to declining net assets[23] - The company has a total of RMB 124.54 million in outstanding receivables from wealth management and trust investments[21] - The company approved the use of up to RMB 1.5 billion of idle funds for entrusted wealth management, primarily targeting high-security and high-liquidity financial products[18] - The entrusted wealth management income for the first three quarters of 2025 was RMB 35.14 million[18] Operational Challenges - The company reported a significant loss due to a decline in the stock prices of its holdings in the secondary market, impacting both total profit and net profit[10] - The company experienced a significant drop in fair value gains, reporting -252.25 million CNY for the year-to-date period due to falling stock prices[11] - The company reported a significant increase in sales expenses to CNY 29.51 million, up 59.7% from CNY 18.50 million in the previous year[35] Agreements and Compensation - The company has a management agreement with Zhejiang Intime Department Store Co., Ltd. for the management of several properties, effective until February 29, 2028[15] - The company maintained close communication with the Hangzhou government regarding a compensation agreement totaling CNY 8.23 million for land acquisition[28] - The company received temporary relocation compensation of RMB 10.91 million for the first three quarters of 2025 related to property demolition[27] Other Financial Metrics - The total entrusted management profit for the first three quarters of 2025 fell short of the target by RMB 19.87 million[17] - The company reported a financial expense of 299.40 million CNY for the year-to-date period, mainly due to a decrease in bank deposit interest income[11] - The deferred tax assets increased to 142.74 million CNY, attributed to changes in the fair value of financial assets[11] - The total amount of accounts payable decreased by 50.63 million CNY at the end of the reporting period, reflecting reduced payments to suppliers[11] - The company has extended the duration of the Yuexin Fund until November 13, 2026, to continue its investment activities[22] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[41]
西部超导(688122) - 2025 Q3 - 季度财报
2025-10-29 10:30
西部超导材料科技股份有限公司 2025 年第三季度报告 证券代码:688122 证券简称:西部超导 西部超导材料科技股份有限公司 2025 年第三季度报告 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 | 1,266,133,138.30 | 4.23 | 3,988,849,240.17 | 23.30 | | 利润总额 | 149,079,224.98 | -55.78 | 826,302,577.71 | 11.93 | | 归属于上市公司股东的 净利润 | 103,504,357.39 | -59.44 | 649,659,987.62 | 7.62 | | 归属于上市公司股东的 扣除非经常性损益的净 利润 | 95,138,577.81 | -57.05 | 588,550,119.66 | 10.39 | | 经营活动产生的 ...
世华科技(688093) - 2025 Q3 - 季度财报
2025-10-29 10:30
苏州世华新材料科技股份有限公司 2025 年第三季度报告 证券代码:688093 证券简称:世华科技 苏州世华新材料科技股份有限公司 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。 (一) 主要会计数据和财务指标 | | | | | 单位:元 | | 币种:人民币 | | --- | --- | --- | --- | --- | --- | --- | | | | 本报告期比上年同 | | 年初至报告期 | 年初至报告期末比 | | | 项目 | 本报告期 | 期增减变动幅度(%) | | 末 | 上年同期增减变动 | | | | | | | | 幅度(%) | | | 营业收入 | 308,701,043.92 | | 19 ...
有方科技(688159) - 2025 Q3 - 季度财报
2025-10-29 10:30
深圳市有方科技股份有限公司 2025 年第三季度报告 证券代码:688159 证券简称:有方科技 深圳市有方科技股份有限公司 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。 深圳市有方科技股份有限公司 2025 年第三季度报告 | 稀释每股收益(元/股) | 0.21 | | 50.00 | 0.90 | | -7.22 | | --- | --- | --- | --- | --- | --- | --- | | 加权平均净资产收益率 | 2.12 | 增加 0.48 | 个 | 9.25 | 减少 | 个百 2.77 | | (%) | | | 百分点 | | | 分点 | | 研发投入合计 | 19,767,808.94 | | -7.66 | 66,953,725.88 | | -8.38 | | 研发投入占营业收入的 | 3 ...
华强科技(688151) - 2025 Q3 - 季度财报
2025-10-29 10:30
湖北华强科技股份有限公司 2025 年第三季度报告 证券代码:688151 证券简称:华强科技 湖北华强科技股份有限公司 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 √适用 □不适用 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告期末 | 说明 | | --- | --- | --- | --- | | | | 金额 | | | 非流动性资产处置损益,包括已计提资产减值准备 | | -20,060.61 | | | 的冲销部分 | | | | | 计入当期损益的政府补助,但与公司正常经 ...
安正时尚(603839) - 2025 Q3 - 季度财报
2025-10-29 10:30
Financial Performance - The company's operating revenue for the third quarter was ¥496,760,398.18, representing a year-on-year increase of 10.20%[4] - The total profit for the third quarter was a loss of ¥45,451,649.43, with a year-to-date total profit loss of ¥19,250,247.31[4] - The net profit attributable to shareholders for the third quarter was a loss of ¥33,048,851.84, with a year-to-date loss of ¥10,965,435.90[4] - The basic earnings per share for the third quarter was -¥0.09, compared to -¥0.03 for the same period last year[5] - The total operating revenue for the first three quarters of 2025 was approximately ¥1.64 billion, an increase of 11.7% compared to ¥1.47 billion in the same period of 2024[29] - The net profit for the first three quarters of 2025 was approximately -¥14.52 million, an improvement from -¥35.47 million in the same period of 2024, indicating a reduction in losses by 59.0%[30] - The company's total comprehensive income for the first three quarters of 2025 was -¥14.52 million, compared to -¥35.47 million in 2024, marking a significant improvement in overall financial performance[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,720,704,029.84, an increase of 2.11% compared to the end of the previous year[5] - Current assets totaled ¥1,653,929,010.45 as of September 30, 2025, compared to ¥1,581,784,321.03 at the end of 2024, reflecting a growth of 4.56%[24] - Inventory increased significantly to ¥1,083,894,514.45 in 2025 from ¥740,809,681.23 in 2024, marking a rise of 46.24%[24] - Total liabilities amounted to ¥880,557,789.78 in 2025, compared to ¥770,952,993.38 in 2024, which is an increase of 14.19%[25] - The company's cash and cash equivalents decreased to ¥156,712,575.89 in 2025 from ¥270,387,544.19 in 2024, a decline of 42.00%[23] Revenue Sources - The total operating revenue for the first nine months of 2025 reached RMB 162,838.95 million, representing a year-on-year increase of 12.04%[20] - Online sales accounted for 59.31% of total revenue, with online sales revenue of RMB 96,582.16 million, up from RMB 85,469.05 million in the same period last year[20] - The revenue from e-commerce services was RMB 60,034.25 million, contributing significantly to the overall revenue growth[16] - The Northeast region saw a revenue increase of 47.23% year-on-year, reaching RMB 12,937.52 million[19] Operating Costs and Expenses - The total operating cost for the first nine months was RMB 85,188.18 million, which is an increase of 11.52% year-on-year[20] - Total operating costs for the first three quarters of 2025 were approximately ¥1.59 billion, up from ¥1.47 billion in 2024, reflecting a year-over-year increase of 8.1%[29] - The company experienced a decrease in sales expenses, which were approximately ¥523.53 million in 2025 compared to ¥481.05 million in 2024, reflecting a year-over-year increase of 8.8%[29] - Research and development expenses decreased to approximately ¥30.05 million in 2025 from ¥34.18 million in 2024, indicating a reduction of 11.8%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,273[10] - The equity attributable to shareholders at the end of the reporting period was ¥1,811,890,339.75, a decrease of 2.68% compared to the end of the previous year[5] - The company's equity attributable to shareholders decreased to ¥1,811,890,339.75 in 2025 from ¥1,861,766,185.42 in 2024, a decline of 2.68%[25] Store Operations - The number of direct-operated stores increased from 571 at the beginning of the year to 648 by the end of September 2025, with 145 new stores opened[13] - The company plans to expand its store network, with a target of 150 direct-operated stores by the end of 2025[13] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥4,967,617.13 for the current period[7] - The company reported a net cash outflow from investing activities of approximately ¥104.82 million in 2025, a significant improvement from a net outflow of -¥139.04 million in 2024[34]
粤海饲料(001313) - 2025 Q3 - 季度财报
2025-10-29 10:25
广东粤海饲料集团股份有限公司 2025 年第三季度报告 证券代码:001313 证券简称:粤海饲料 公告编号:2025-092 广东粤海饲料集团股份有限公司 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 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) | 2,328,852,698.86 | 11.38% | 4,996,780,385.95 | ...