趣睡科技(301336) - 2025 Q3 - 季度财报
2025-10-29 10:25
Financial Performance - The company's operating revenue for Q3 2025 was ¥67,558,925.95, representing a year-on-year increase of 0.82%[5] - The net profit attributable to shareholders for Q3 2025 was ¥4,844,846.23, a decrease of 3.30% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥1,759,117.97, down 38.24% year-on-year[5] - Total operating revenue for the current period reached ¥213,146,740.43, an increase of 10.5% compared to ¥192,712,180.63 in the previous period[18] - Total operating costs amounted to ¥199,409,193.70, up from ¥181,209,296.56, reflecting a growth of 10.0%[18] - Operating profit for the current period was ¥26,288,872.23, compared to ¥22,546,183.31 in the previous period, indicating a growth of 16.2%[19] - Net profit for the current period increased to ¥21,629,556.56, up from ¥19,063,894.26, representing a growth of 13.4%[20] - Basic earnings per share rose to ¥0.55 from ¥0.48, reflecting an increase of 14.6%[20] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was -¥1,156,452.15, an improvement of 79.65% year-on-year[5] - Cash generated from operating activities was ¥299,085,276.79, compared to ¥234,467,911.61 in the previous period, marking a growth of 27.5%[21] - The net cash flow from operating activities was -1,156,452.15, an improvement from -5,681,534.04 in the previous period[22] - Cash inflow from investment activities totaled 1,484,553,285.95, compared to 1,438,428,456.65 previously, resulting in a net cash flow of 68,305,873.13 from investment activities[22] - The net cash flow from financing activities was 10,751,887.49, a significant recovery from -15,876,247.06 in the prior period[22] - The company received tax refunds totaling 310,653.03 and other cash related to operating activities amounting to 8,260,473.01[22] - Cash outflows for operating activities were 308,812,854.98, compared to 245,665,512.66 in the previous period[22] - The company paid 10,007,380.54 in taxes, an increase from 4,866,439.52 in the prior period[22] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥933,409,733.59, a decrease of 5.04% from the end of the previous year[5] - Total current assets reached ¥865,385,952.61, up from ¥827,976,101.93, indicating an increase of about 4.1%[16] - The total assets of the company decreased to ¥933,409,733.59 from ¥982,900,284.66, reflecting a decline of approximately 5.0%[16] - Total liabilities decreased to ¥104,491,356.71 from ¥170,616,260.02, a reduction of 38.7%[18] - Total equity increased to ¥828,918,376.88 from ¥812,284,024.64, showing a growth of 2.1%[18] - Deferred income tax liabilities decreased to ¥3,588,184.49 from ¥5,243,414.49, a reduction of 31.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,406, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Li Yong, holds 24.50% of the shares, amounting to 9,799,444 shares, with 7,349,583 shares under lock-up[13] - The total number of restricted shares at the end of the period is 9,569,703, with 14,253,376 shares initially restricted[14] - The company has no preferred shareholders or changes in the number of preferred shareholders reported[14] - The company has not disclosed any significant changes in the top 10 shareholders' participation in margin financing or securities lending[13] - There are no known relationships or concerted actions among other shareholders beyond those disclosed[13] Accounts Receivable and Payable - The company experienced a 62.37% decrease in accounts receivable, totaling ¥34,541,406.43, primarily due to a high base from the previous year's fourth quarter[10] - The company reported a significant decrease in accounts payable, which fell to ¥48,282,533.92 from ¥99,466,375.46, a reduction of about 51.4%[16] Research and Development - Research and development expenses were ¥6,944,084.68, down from ¥8,874,175.57, a decrease of 21.8%[19] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a 191.56% rise in monetary funds to ¥108,063,010.17[10] - The company's cash and cash equivalents increased to ¥108,063,010.17 from ¥37,063,958.34, representing a growth of approximately 191.5%[15] - The total cash and cash equivalents at the end of the period amounted to 107,852,863.29, down from 112,592,464.56 at the beginning of the period[23]
欧陆通(300870) - 2025 Q3 - 季度财报
2025-10-29 10:25
证券代码:300870 证券简称:欧陆通 公告编号:2025-076 深圳欧陆通电子股份有限公司 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。 深圳欧陆通电子股份有限公司 2025 年第三季度报告 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 深圳欧陆通电子股份有限公司 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) | 1,266,700,592.47 | 19.00% ...
惠柏新材(301555) - 2025 Q3 - 季度财报
2025-10-29 10:25
惠柏新材料科技(上海)股份有限公司 2025 年第三季度报告 证券代码:301555 证券简称:惠柏新材 公告编号:2025-050 惠柏新材料科技(上海)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。 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) | 625,731,877.33 | 49.59% | 1,640,942,207.63 | 76.34% | | 归属于上市公司股东 | 27,130,674.71 | 3,066.26% | 60,335,378.71 | 1,222.38% | ...
中汽股份(301215) - 2025 Q3 - 季度财报
2025-10-29 10:25
Financial Performance - The company's operating revenue for Q3 2025 reached ¥149,630,861, representing a year-on-year increase of 0.34% compared to ¥149,131,200 in the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was ¥63,138,340, a significant increase of 59.16% from ¥39,670,010 in the previous year[5]. - Basic and diluted earnings per share for Q3 2025 were both ¥0.05, reflecting a growth of 66.67% from ¥0.03 in the same period last year[5]. - The net profit for the first three quarters of 2025 was ¥159,930,262.24, an increase of 31.26% compared to the same period last year[9]. - The company reported a 38.71% increase in net profit after deducting non-recurring gains and losses, amounting to ¥134,545,700 for the first three quarters[9]. - Total operating revenue for the current period reached ¥434,508,678.46, an increase of 20.9% compared to ¥359,365,726.30 in the previous period[22]. - Net profit for the current period was ¥159,930,262.24, representing a 31.2% increase from ¥121,843,241.75 in the previous period[23]. - The total comprehensive income attributable to the parent company reached ¥159,930,262.24, an increase from ¥121,843,241.75 in the previous period, reflecting a growth of approximately 31.2%[24]. - Basic and diluted earnings per share improved to ¥0.12, up from ¥0.09, indicating a 33.3% increase[24]. Cash Flow and Assets - The net cash flow from operating activities increased by 73.60%, amounting to ¥162,470,200, compared to ¥93,587,950 in the same period last year[9]. - Net cash flow from operating activities was ¥162,470,279.61, significantly higher than ¥93,587,954.71 in the prior period, representing a growth of 73.5%[25]. - Cash inflow from operating activities totaled ¥466,064,914.45, compared to ¥375,198,004.95 in the previous year, marking an increase of 24.2%[25]. - Cash and cash equivalents dropped significantly to ¥78,327,733.90 from ¥203,480,933.25, a decrease of 61.5%[19]. - The ending balance of cash and cash equivalents decreased to ¥78,325,025.57 from ¥197,673,077.38, a decline of approximately 60.4%[25]. - Current assets totaled ¥816,363,847.90, down 4.6% from ¥855,969,931.11 at the beginning of the period[20]. - Non-current assets slightly increased to ¥2,722,181,044.95 from ¥2,719,606,152.95, a growth of 0.1%[20]. - Total assets at the end of the reporting period were ¥3,538,544,892.85, showing a decrease of 1.04% from the previous year-end[5]. - The total assets decreased to ¥3,538,544,892.85 from ¥3,575,576,084.06, a decline of 1.0%[21]. - Total liabilities decreased to ¥619,226,919.55 from ¥628,539,616.81, a reduction of 1.0%[21]. - The company's equity attributable to shareholders decreased to ¥2,919,317,973.30 from ¥2,947,036,467.25, a decline of 0.9%[21]. Market and Strategic Developments - The company’s market expansion is supported by the gradual release of capacity at the intelligent connected vehicle testing ground in the Yangtze River Delta[9]. - The overall business scale has expanded, driven by the acceleration of new energy vehicle iterations and an increase in market share for its self-owned brands[9]. - The company received government subsidies totaling ¥3,979,818.60 during the reporting period, contributing positively to its financial performance[7]. - Jiangsu Yueda Group plans to reduce its holdings by up to 39.717 million shares, representing 3% of the company's total share capital[13]. - Jiangsu Yueda Group's shareholding decreased from 29.22% to 28.84% after selling 5 million shares[14]. - The company acquired 100% equity of the Automotive Testing Center (Hulunbuir) for a cash consideration of 111.4548 million RMB[15]. - The company completed the registration of the acquisition, making the Automotive Testing Center a wholly-owned subsidiary[15]. - The company issued 1.5 million restricted stock units, increasing total share capital to 1,323,900,000 shares[17]. Investment Activities - Cash outflow from investing activities amounted to ¥1,706,660,622.58, slightly up from ¥1,685,202,336.06, resulting in a net cash flow from investing activities of -¥207,700,907.40[25]. - The company received cash from investment activities totaling ¥1,498,959,715.18, down from ¥1,737,047,240.09, indicating a decrease of 13.7%[25]. - The cash received from sales of goods and services was ¥348,098,060.20, an increase from ¥278,428,949.06, reflecting a growth of 25.0%[25].
海川智能(300720) - 2025 Q3 - 季度财报
2025-10-29 10:25
证券代码:300720 证券简称:海川智能 公告编号:2025-058 号 广东海川智能机器股份有限公司 2025 年第三季度报告 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 广东海川智能机器股份有限公司 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 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。 广东海川智能机器股份有限公司 2025 年第三季度报告 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) | 65,280,417.65 | -4.99% ...
佳云科技(300242) - 2025 Q3 - 季度财报
2025-10-29 10:25
Revenue and Profitability - Revenue for Q3 2025 was CNY 497,420,245.61, a decrease of 3.58% compared to the same period last year, while year-to-date revenue increased by 54.15% to CNY 1,627,759,298.14[3] - Net profit attributable to shareholders for Q3 2025 was a loss of CNY 188,173.52, representing a 98.06% increase in loss compared to the same period last year, with a year-to-date loss of CNY 29,606,906.14, a decrease of 28.45%[3] - Basic and diluted earnings per share for Q3 2025 were both CNY -0.0003, reflecting a 98.04% increase in loss compared to the same period last year[3] - The net profit for the current period is -30,954,977.90, compared to -56,831,264.02 in the previous period, indicating an improvement of approximately 45.7%[30] - The total comprehensive income for the current period is -30,998,911.71, compared to -55,992,566.19 in the previous period, reflecting a 44.6% improvement[31] - The total operating profit (loss) for the current period is -29,195,474.13, an improvement from -50,222,415.41 in the previous period, indicating a 42.0% reduction in losses[30] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 254,423,411.48, a decrease of 41.56% from the end of the previous year[3] - The company's total liabilities decreased to ¥70,264,070.60 from ¥221,887,923.35, a decline of about 68%[27] - Total assets decreased to ¥254,423,411.48 from ¥435,393,483.26, a reduction of approximately 41%[27] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY -40,576,015.44, an increase of 76.68% in cash outflow compared to the previous year[3] - Net cash flow from operating activities increased by 76.68% year-on-year, primarily due to accelerated turnover in the internet marketing business[13] - Operating cash flow net amount is -40,576,015.44, an improvement from -174,031,015.37 in the previous period, showing a significant reduction in cash outflow[32] - Cash and cash equivalents at the end of the period stand at 47,149,005.00, compared to 37,200,076.63 in the previous period, indicating an increase of 26.5%[33] Receivables and Investments - Accounts receivable decreased by 61.93% to CNY 62,345,912.77 compared to the beginning of the year, primarily due to the transfer of subsidiaries[12] - Other receivables decreased by 79.62% to CNY 7,539,366.64 compared to the beginning of the year, also due to the transfer of subsidiaries[12] - Investment income for the year-to-date period increased by 378.03% to CNY 12,032,816.92, mainly due to the transfer of subsidiary equity[10] - The company reported investment income of 12,032,816.92, a significant increase from 2,517,154.64 in the previous period, marking a growth of 377.5%[30] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 37,728[16] - The largest shareholder, Hainan Xinyuhang Investment Co., Ltd., holds 21.31% of shares, totaling 135,225,900 shares[16] Corporate Actions - The company transferred 100% equity of its wholly-owned subsidiary, Beijing Jinyuan Interactive Technology Co., Ltd., for RMB 10 million to optimize resource allocation[20] - The acquisition of 40% equity in Beijing Jiayunwanhe Technology Co., Ltd. was completed for RMB 1.14 million, resulting in 100% ownership by Shenzhen Jiayunwanhe Technology Co., Ltd.[21] - The company plans to sell its wholly-owned subsidiary, Haili Insurance Brokerage (Shenzhen) Co., Ltd., to Flash Repair Technology Co., Ltd. to focus on its core business[23] Internal Governance - The company has revised its internal governance structure, including the cancellation of the supervisory board, with its functions transferred to the audit committee[24] - The company has updated several internal policies to align with legal regulations and improve governance standards[24]
毕得医药(688073) - 2025 Q3 - 季度财报
2025-10-29 10:25
Financial Performance - The company's operating revenue for the third quarter reached ¥351,584,503.91, representing a year-on-year increase of 25.94%[4] - The total profit for the third quarter was ¥58,722,638.31, reflecting a significant increase of 53.98% compared to the same period last year[4] - The net profit attributable to shareholders for the third quarter was ¥46,327,956.87, up 44.71% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥43,295,471.69, showing a substantial increase of 79.40% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥979,111,093.03, a 20.7% increase from ¥811,377,889.62 in the same period of 2024[22] - Net profit for the first three quarters of 2025 was ¥119,734,016.41, representing a 42.8% increase compared to ¥83,853,892.80 in the previous year[23] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥1.37, up from ¥0.94 in the same period of 2024[24] - The basic earnings per share for the third quarter were ¥0.54, reflecting an increase of 54.29% compared to the same period last year[5] - The company reported a total comprehensive income of ¥121,680,002.04 for the first three quarters of 2025, compared to ¥87,226,599.54 in the previous year[24] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥2,562,961,700.00, an increase of 5.99% from the end of the previous year[5] - As of September 30, 2025, the total assets of the company amounted to RMB 2,562,961,700, an increase from RMB 2,418,035,118.40 as of December 31, 2024, representing a growth of approximately 5.95%[16] - Total liabilities increased to ¥560,499,333.57, compared to ¥390,912,654.76 in the previous year, reflecting a significant rise in financial obligations[18] - Total equity attributable to shareholders decreased to ¥2,002,462,366.43 from ¥2,027,122,463.64 year-over-year[19] - The company's total current assets reached RMB 2,369,501,774.04, compared to RMB 2,208,723,169.25, which is an increase of about 7.29%[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥8,732,704.38, which decreased by 91.32% year-on-year[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥929,154,255.85, compared to ¥826,956,332.59 in the same period of 2024[25] - Operating cash inflow totaled $997,205,055.86, an increase of 12.1% from $889,986,877.02[26] - Operating cash outflow amounted to $988,472,351.48, up from $789,436,921.65, resulting in a net cash flow from operating activities of $8,732,704.38, down 91.3% from $100,549,955.37[26] - Cash inflow from investment activities reached $3,368,193,225.84, significantly higher than $360,254,145.57, while cash outflow was $3,486,621,789.06, leading to a net cash flow from investment activities of -$118,428,563.22[26] - Cash inflow from financing activities was $279,935,276.04, compared to $112,168,202.17, while cash outflow totaled $309,855,510.11, resulting in a net cash flow from financing activities of -$29,920,234.07[27] - The net increase in cash and cash equivalents was -$142,884,310.18, compared to -$386,156,614.74 in the previous period[27] - The ending balance of cash and cash equivalents stood at $953,736,388.07, up from $878,913,439.70[27] Shareholder Information - The company reported a total of 3,493 common shareholders at the end of the reporting period[12] - The company has a shareholding structure with significant stakes held by various investment partnerships, including 5,019,806 shares held by Zhoushan Xinxin Enterprise Management Partnership[14] - The company has a total of 4,730,172 shares repurchased, representing 5.20% of its total shares, which may indicate a strategy to enhance shareholder value[14] - The company has not reported any significant changes in the participation of major shareholders in margin financing or securities lending activities[14] Research and Development - Research and development expenses totaled ¥16,038,057.40 for the quarter, accounting for 4.56% of operating revenue, a decrease of 0.98 percentage points year-on-year[5] - Research and development expenses for the first three quarters of 2025 were ¥46,034,736.98, slightly up from ¥45,523,716.19 in the previous year[22] Financial Statements and Accounting - The company’s financial statements for the reporting period are unaudited, indicating a need for caution in interpreting the financial data[15] - The company will implement new accounting standards starting in 2025, which may affect the financial statements[28] Other Financial Metrics - Financial expenses recorded a loss of ¥7,098,512.41, contrasting with a gain of ¥5,325,990.16 in the same period of 2024[23] - The company received tax refunds of $40,429,228.34, compared to $37,423,828.32 in the previous period[26] - The company paid $134,615,488.48 in employee compensation, an increase from $127,648,964.92[26] - The company reported a decrease in tax payments to $38,142,548.69 from $53,293,563.62[26]
新亚强(603155) - 2025 Q3 - 季度财报
2025-10-29 10:25
Financial Performance - The company's operating revenue for Q3 2025 was ¥129,276,765.58, a decrease of 20.19% compared to the same period last year[5] - Total profit for the quarter was ¥23,353,885.74, reflecting an increase of 17.94% year-over-year[5] - Net profit attributable to shareholders was ¥19,839,825.68, up 14.14% from the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥8,877,250.79, down 22.27% year-to-date[5] - The company's operating revenue for the current period is ¥450,632,220.32, a decrease of 19.0% compared to ¥556,662,012.29 in the previous period[20] - Net profit for the current period is ¥79,603,107.31, down 19.5% from ¥98,928,917.49 in the previous period[20] - The company’s total profit before tax is ¥91,671,643.98, a decrease of 20.2% from ¥114,947,969.55 in the previous period[20] - Operating profit for the first three quarters of 2025 was ¥92.81 million, down 21.73% from ¥118.51 million in 2024[31] - Net profit for the first three quarters of 2025 was ¥81.43 million, a decline of 21.73% compared to ¥104.06 million in 2024[31] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥31,246,803.14, a significant decrease of 78.04%[5][10] - Cash flow from operating activities generated a net amount of ¥31,246,803.14, a significant decrease of 78.1% from ¥142,302,212.58 in the previous period[23] - Cash and cash equivalents at the end of Q3 2025 stand at CNY 75,932,854.60, down from CNY 220,898,933.75 at the end of Q3 2024[34] - The company experienced a net decrease in cash and cash equivalents of CNY 138,991,629.63 in 2025, compared to a decrease of CNY 47,451,217.60 in 2024[34] - Total cash outflow from operating activities decreased to CNY 283,863,464.85 in 2025 from CNY 307,841,395.22 in 2024, a reduction of 7.8%[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,386,663,342.38, down 6.25% from the previous year[6] - Current assets as of September 30, 2025, totaled RMB 1,872,890,467.95, down from RMB 1,938,692,381.54 at the end of 2024[15] - Total liabilities amounted to RMB 185,023,051.59, a decrease from RMB 251,604,573.85 in the previous year[17] - Non-current assets were valued at RMB 513,772,874.43, down from RMB 607,198,125.32 at the end of 2024[16] - Total equity attributable to shareholders was RMB 2,171,533,508.24, down from RMB 2,264,929,554.10 in the previous year[17] - The company's total equity as of September 30, 2025, was ¥2.19 billion, a decrease of 3.99% from ¥2.28 billion at the end of 2024[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,046[12] - The largest shareholder, Chi Lin, holds 45.99% of the shares, totaling 145,215,265 shares[12] Operational Efficiency - The company reported a significant decline in gross profit margin, primarily due to decreased product margins[10] - Total operating costs decreased to ¥391,829,902.97 from ¥464,130,138.28, reflecting a reduction of 15.6%[20] - Basic and diluted earnings per share are both ¥0.25, compared to ¥0.31 in the previous period[21] - Research and development expenses for the first three quarters of 2025 were ¥16.49 million, a decrease of 14.38% from ¥19.24 million in 2024[31] Investment Activities - Cash flow from investment activities resulted in a net inflow of ¥49,654,679.28, contrasting with a net outflow of ¥179,343,801.18 in the previous period[24] - The company did not report any cash inflow from new investments or acquisitions during the first three quarters of 2025[34] - Total cash inflow from investment activities decreased to CNY 1,420,595,697.46 in 2025 from CNY 2,755,233,379.25 in 2024, representing a decline of 48.3%[34] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies during the reporting period[14]
天鹅股份(603029) - 2025 Q3 - 季度财报
2025-10-29 10:25
山东天鹅棉业机械股份有限公司 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: 山东天鹅棉业机械股份有限公司 2025 年第三季度报告 证券代码:603029 证券简称:天鹅股份 公司董事会及董事、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 山东天鹅棉业机械股份有限公司 2025 年第三季度报告 | | 上年度末增减 | | | | --- | --- | --- | --- | | | 变动幅度(%) | | | | 总资产 | 2,334,125,072.61 | 2,240,568,625.18 | 4.18 | | 归属于上市公司股东的 所有者权益 | 929,492,640.76 | 896,641,102.42 | 3.66 | 注:"本报告期"指本季度初至本季度末 3 ...
福斯特(603806) - 2025 Q3 - 季度财报
2025-10-29 10:25
Financial Performance - The company's operating revenue for the third quarter was ¥3,829,411,071.58, a decrease of 13.18% compared to the same period last year[4] - The total profit for the third quarter was ¥219,779,678.61, down 37.93% year-on-year[4] - The net profit attributable to shareholders was ¥191,846,385.55, reflecting a decline of 41.79% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥181,219,858.10, a decrease of 43.23% year-on-year[4] - The basic earnings per share for the third quarter was ¥0.07, down 41.67% from the same period last year[4] - The diluted earnings per share was ¥0.08, a decrease of 38.46% year-on-year[4] - The net profit for the year-to-date period was ¥687,598,094.54, down 45.34% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 was CNY 11,787,924,723.01, a decrease of 22.5% compared to CNY 15,174,251,391.12 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 667,831,464.19, a decline of 46.5% compared to CNY 1,256,863,367.93 in 2024[19] - Earnings per share for the first three quarters of 2025 were CNY 0.26, down from CNY 0.48 in the same period of 2024[20] - The total comprehensive income for the first three quarters of 2025 was CNY 661,137,257.84, down from CNY 1,287,299,247.51 in 2024[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,684,415,747.11, a decrease of 2.49% from the end of the previous year[5] - As of September 30, 2025, the total assets amounted to RMB 20,684,415,747.11, a decrease from RMB 21,211,809,320.40 as of December 31, 2024, reflecting a decline of approximately 2.48%[14] - Current assets totaled RMB 15,280,973,315.34, down from RMB 15,925,575,984.71, indicating a decrease of about 4.05%[15] - The company's fixed assets rose to RMB 4,176,960,147.15 from RMB 3,886,744,435.08, reflecting an increase of approximately 7.45%[15] - The total liabilities decreased to CNY 4,083,409,225.81 in 2025 from CNY 4,594,141,839.45 in 2024, reflecting a reduction of 11.1%[17] - The total liabilities were not explicitly stated, but current liabilities included accounts payable of RMB 809,656,434.24, down from RMB 925,268,505.83, indicating a decrease of about 12.50%[15] - The company reported a total of RMB 5,403,442,431.77 in non-current assets, an increase from RMB 5,286,233,335.69, representing a growth of approximately 2.22%[15] Cash Flow - The company reported a significant decline in cash flow from operating activities, with a net cash flow of ¥13,947,307.42, down 99.50% year-on-year[4] - In the first three quarters of 2025, the cash inflow from operating activities was approximately CNY 10.98 billion, a decrease of 27.5% compared to CNY 15.11 billion in the same period of 2024[21] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 13.95 million, significantly lower than CNY 2.79 billion in 2024[22] - The total cash outflow from investing activities in the first three quarters of 2025 was CNY 14.51 billion, compared to CNY 4.98 billion in 2024, resulting in a net cash outflow of CNY 1.63 billion[22] - Cash inflow from investment activities was CNY 12.88 billion in 2025, a substantial increase from CNY 2.27 billion in 2024[22] - The cash outflow for financing activities in the first three quarters of 2025 was CNY 1.06 billion, compared to CNY 1.65 billion in 2024, leading to a net cash outflow of CNY 1.05 billion[22] - The cash and cash equivalents at the end of the third quarter of 2025 were CNY 2.34 billion, down from CNY 4.59 billion at the end of the same period in 2024[22] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 363,965,846.53, a decrease of 29.7% from CNY 518,013,725.90 in 2024[18] Shareholder Information - There were no significant changes in the top 10 shareholders or their shareholding percentages compared to the previous period[13] Company Activities - The company has not disclosed any new product developments or market expansion strategies during the reporting period[13] - The company did not participate in any financing or securities lending activities during the reporting period[13]