Workflow
国博电子(688375) - 2025 Q3 - 季度财报
2025-10-29 10:20
Financial Performance - The company's operating revenue for Q3 2025 was ¥498,020,506.84, a decrease of 2.54% compared to the same period last year[3] - Total profit for the quarter was ¥33,383,763.07, down 44.54% year-on-year, primarily due to reduced revenue from T/R components and RF module businesses[8] - Net profit attributable to shareholders was ¥45,749,227.40, reflecting a decline of 26.04% compared to the previous year[3] - The basic earnings per share for the quarter was ¥0.08, a decrease of 20.00% year-on-year[3] - Total operating revenue for the first three quarters of 2025 was CNY 1,568,511,160.92, a decrease of 13.5% compared to CNY 1,813,593,985.69 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 247,115,081.24, a decline of 19.3% from CNY 306,409,434.58 in 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.41, compared to CNY 0.51 in the same period of 2024[21] Research and Development - Research and development expenses totaled ¥68,481,502.64, down 11.00% from the previous year, accounting for 13.75% of operating revenue[4] - Research and development expenses for the first three quarters of 2025 were CNY 198,751,799.57, down 22.6% from CNY 256,776,758.01 in 2024[19] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was negative at -¥34,778,889.85, indicating a decrease in cash received from sales[9] - Cash flow from operating activities for the first three quarters of 2025 was negative CNY 34,778,889.85, a significant decrease from positive CNY 147,466,485.41 in 2024[22] - The net cash flow from investment activities was -$384.89 million, a significant decrease compared to a positive cash flow of $20.04 million in the previous period[23] - Cash and cash equivalents at the end of the period were $1.64 billion, down from $2.48 billion in the previous period, indicating a decrease of approximately 33.7%[23] - The company had a beginning cash balance of $2.32 billion, which decreased to $1.64 billion by the end of the period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,835,084,290.44, a decrease of 2.00% from the end of the previous year[4] - Current assets totaled ¥5,845,447,244.08, slightly down from ¥5,980,233,269.97, indicating a decrease of about 2.25%[14] - Total liabilities decreased from ¥5,200,000,000 to ¥4,500,000,000, indicating a reduction of about 13.46%[15] - Total liabilities decreased to CNY 1,636,203,331.35 in 2025 from CNY 1,809,565,299.75 in 2024, reflecting a reduction of approximately 9.6%[16] - Non-current liabilities decreased to CNY 78,972,069.46 in 2025 from CNY 96,547,173.42 in 2024, a decline of about 18.2%[16] Accounts and Inventory - Cash and cash equivalents decreased from ¥2,356,235,139.58 to ¥1,684,016,139.57, a decline of approximately 28.54%[14] - Accounts receivable increased significantly from ¥2,626,868,163.31 to ¥3,445,505,394.67, reflecting an increase of about 31.19%[14] - Inventory rose from ¥256,158,437.55 to ¥462,384,315.77, marking an increase of approximately 80.49%[14] - The company reported a significant increase in accounts payable from ¥770,712,252.69 to ¥1,192,429,828.91, an increase of approximately 54.67%[15] Government Subsidies and Non-Recurring Gains - The company reported a total of ¥3,270,199.78 in government subsidies recognized during the quarter, contributing to non-recurring gains[6] - The net profit after deducting non-recurring gains and losses was ¥42,867,887.93, a decrease of 30.11% year-on-year[3] Future Outlook and Strategic Developments - The company has no new product launches or technological developments mentioned in the conference call[13] - There are no updates on market expansion or mergers and acquisitions during the reporting period[13] - The company did not provide any specific future guidance or performance outlook in the conference call[13] - The company is set to implement new accounting standards starting in 2025, which may impact future financial reporting[24]
獐子岛(002069) - 2025 Q3 - 季度财报
2025-10-29 10:15
证券代码:002069 证券简称:獐子岛 公告编号:2025-63 獐子岛集团股份有限公司 2025 年第三季度报告 獐子岛集团股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并 承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、 准确、完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 獐子岛集团股份有限公司 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入(元) | 310,712,070.15 | -19.92% | 1,083,153,298.56 | -7.14% | | 归属于 ...
安泰集团(600408) - 2025 Q3 - 季度财报
2025-10-29 10:15
山西安泰集团股份有限公司 2025 年第三季度报告 证券代码:600408 证券简称:安泰集团 山西安泰集团股份有限公司 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: 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 □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 | | | 本报告期比上 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 1,400,221,956.51 | -3.95 | 3,784,180,479.18 | - ...
欧菲光(002456) - 2025 Q3 - 季度财报
2025-10-29 10:15
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。 欧菲光集团股份有限公司 2025 年第三季度报告 证券代码:002456 证券简称:欧菲光 公告编号:2025-097 欧菲光集团股份有限公司 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: 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 第1页/共19页 欧菲光集团股份有限公司 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增减 | 年初至报告期末 | 年初至报告期末比 上年同期增减 | | --- | --- | --- | --- | --- | | 营业收入(元) | 5,979,087,239.83 | 21.15% | 15,815,880, ...
新光光电(688011) - 2025 Q3 - 季度财报
2025-10-29 10:15
证券代码:688011 证券简称:新光光电 哈尔滨新光光电科技股份有限公司 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。 哈尔滨新光光电科技股份有限公司 2025 年第三季度报告 第三季度财务报表是否经审计 □是 √否 (一) 主要会计数据和财务指标 单位:元 币种:人民币 | 除非经常性损益的净利润 | | | | | | | --- | --- | --- | --- | --- | --- | | 经营活动产生的现金流量 | 不适用 | 不适用 | | -49,200,082.71 | 不适用 | | 净额 | | | | | | | 基本每股收益(元/股) | -0.025 | 不适用 | | -0.233 | 不适用 ...
能辉科技(301046) - 2025 Q3 - 季度财报
2025-10-29 10:15
上海能辉科技股份有限公司 2025 年第三季度报告 证券代码:301046 证券简称:能辉科技 公告编号:2025-074 上海能辉科技股份有限公司 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 上海能辉科技股份有限公司 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) | 119,272,424.79 | -56.17% | 1,0 ...
清越科技(688496) - 2025 Q3 - 季度财报
2025-10-29 10:15
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。 苏州清越光电科技股份有限公司 2025 年第三季度报告 证券代码:688496 证券简称:清越科技 苏州清越光电科技股份有限公司 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: | 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 | -3,994.85 | -348,071.96 | | | 资产减值准备的冲销部分 | | | | | 计入当期损益的政府补助,但与公司 | | | | | 正常经营业务密切相关、符合国家政 | | | | | 策规定、按照确定的标准享有、对公 | 1,970,305.42 | 4 ...
百合股份(603102) - 2025 Q3 - 季度财报
2025-10-29 10:15
Financial Performance - The company's operating revenue for Q3 2025 was ¥225,000,613.13, representing a year-on-year increase of 15.71%[4] - The total profit for the period was ¥31,039,319.15, showing a decrease of 19.01% compared to the same period last year[4] - The net profit attributable to shareholders was ¥27,111,412.59, down 19.54% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥22,618,013.83, a decline of 23.76% compared to the previous year[4] - The basic earnings per share for the period was ¥0.43, a decrease of 18.87% compared to the same period last year[4] - The weighted average return on equity was 1.62%, down 0.53 percentage points from the previous year[4] - The net profit for the first three quarters of 2025 is CNY 98,957,898.62, a decrease of 15.1% compared to CNY 116,665,969.26 in the same period of 2024[22] - The total comprehensive income for the first three quarters of 2025 is CNY 97,889,643.77, down from CNY 116,665,969.26 in the previous year[23] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 1.58, compared to CNY 1.82 in the same period of 2024[23] - Operating profit for the first three quarters of 2025 was ¥112,777,486.36, a decrease of 15.1% from ¥132,941,899.75 in the previous year[31] - Net profit for the first three quarters of 2025 was ¥101,700,823.78, down 12.8% from ¥116,663,033.63 in 2024[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,917,679,939.73, an increase of 5.61% from the end of the previous year[5] - The equity attributable to shareholders was ¥1,627,593,234.51, reflecting a growth of 1.35% year-on-year[5] - The company's total assets as of September 30, 2025, amounted to RMB 1,917,679,939.73, compared to RMB 1,815,740,918.83 at the end of 2024[18] - Current assets totaled RMB 1,376,680,541.00, slightly up from RMB 1,353,749,169.17 at the end of 2024[15] - The company's total liabilities increased to RMB 264,667,968.60 from RMB 209,808,725.05 in the previous year[17] - The equity attributable to shareholders reached RMB 1,627,593,234.51, compared to RMB 1,605,932,193.78 at the end of 2024[18] - Total liabilities increased to ¥212,579,692.69 from ¥208,238,785.02, indicating a rise of 2.0%[29] - The company's total equity reached ¥1,642,211,997.82, an increase from ¥1,617,241,604.01, representing a growth of 1.5%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥143,454,307.47, an increase of 46.23%[9] - Cash flow from operating activities for the first three quarters of 2025 is CNY 143,454,307.47, an increase of 46.2% from CNY 98,099,252.31 in 2024[25] - The cash inflow from operating activities was ¥680,156,753.46, compared to ¥609,048,066.15 in the previous year, showing an increase of 11.7%[34] - The net cash flow from operating activities increased to ¥135,073,773.17 in 2025, compared to ¥98,024,253.82 in 2024, marking a growth of 37.8%[34] Research and Development - Research and development expenses increased to RMB 27,511,855.71, representing a rise of 21.07% compared to RMB 22,656,587.50 in 2024[21] - Research and development expenses for the first three quarters of 2025 were ¥27,037,263.80, up 19.5% from ¥22,656,587.50 in 2024[30] Government Support and Future Outlook - The company received government subsidies amounting to ¥4,300,711.32 year-to-date, which positively impacted its financial performance[7] - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance growth[21] Inventory and Other Financial Metrics - Inventory as of September 30, 2025, was RMB 141,558,812.34, up from RMB 115,115,392.58 at the end of 2024[15] - The company reported a credit impairment loss of CNY -190,088.57 for the first three quarters of 2025, a significant improvement from CNY -1,028,421.19 in 2024[22] - The total operating revenue for the first three quarters of 2025 reached RMB 645,349,650.92, an increase of 6.43% compared to RMB 606,326,448.41 in the same period of 2024[21] - Total operating costs for the first three quarters of 2025 were RMB 534,627,006.09, up 11.43% from RMB 479,812,904.79 in the previous year[21] - The company has made investments totaling CNY 50,000,000.00 in the first three quarters of 2025, consistent with the previous year[25] Cash and Financing Activities - Cash and cash equivalents at the end of September 2025 amount to CNY 1,061,378,359.47, a decrease from CNY 1,079,643,744.48 at the end of 2024[26] - Net cash outflow from investing activities for the first three quarters of 2025 is CNY -142,250,390.25, compared to CNY -104,968,272.32 in 2024[25] - Net cash flow from financing activities was -$72.32 million, compared to -$48.13 million in the previous period, indicating a significant increase in cash outflows[35] - Total cash and cash equivalents at the end of the period decreased to $1.05 billion from $1.07 billion, reflecting a net decrease of $88.37 million[35] - Cash outflows from financing activities totaled $77.07 million, up from $48.89 million in the prior period, highlighting increased financial obligations[35] - Cash inflows from financing activities amounted to $4.75 million, a substantial increase from $765,300 in the previous period[35] - Cash paid for dividends, profits, or interest totaled $46.71 million, slightly down from $48 million year-over-year[35] - The impact of exchange rate changes on cash and cash equivalents was a negative $1.32 million, compared to a negative $975,710 in the previous period[35] - The beginning cash and cash equivalents balance was $1.13 billion, showing a slight decrease from $1.14 billion year-over-year[35]
中国武夷(000797) - 2025 Q3 - 季度财报
2025-10-29 10:15
Revenue and Profit - Revenue for Q3 2025 was ¥770,277,790.14, a decrease of 46.90% year-over-year, and year-to-date revenue was ¥2,351,427,794.42, down 50.41% compared to the same period last year[3] - Net profit attributable to shareholders was -¥54,657,050.51 for Q3 2025, a decline of 64.51% year-over-year, and year-to-date net profit was -¥147,652,662.17, down 416.49% compared to the previous year[3] - Basic and diluted earnings per share for Q3 2025 were both -¥0.0348, reflecting a decrease of 64.53% year-over-year[3] - The net profit for Q3 2025 was -¥167,859,456.65, a decrease of 187.97% year-over-year, primarily due to a reduction in total profit[7] - Total operating revenue for the current period was ¥2,351,427,794.42, a decrease of 50.5% compared to ¥4,741,794,662.45 in the previous period[16] - The net profit for the current period was a loss of ¥167,859,456.65, compared to a profit of ¥190,805,404.08 in the previous period[16] - Basic earnings per share for the current period was -¥0.0940, compared to ¥0.0297 in the previous period[16] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥25,284,009,923.52, an increase of 5.14% from the end of the previous year[3] - Total current assets increased to ¥23,729,771,687.11 from ¥22,432,561,237.80, reflecting a growth of approximately 5.8%[14] - Total assets increased to ¥25,284,009,923.52 from ¥24,047,944,517.32, representing a growth of about 5.1%[14] - The company's total liabilities increased to ¥19,417,564,974.33, up from ¥17,980,213,074.44, reflecting a growth of 8.0%[15] - Current liabilities totaled ¥15,217,523,002.73, an increase of 14.1% from ¥13,340,874,840.22 in the previous period[15] - The company's total equity decreased to ¥5,866,444,949.19, down from ¥6,067,731,442.88, representing a decline of 3.3%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,855[10] - The largest shareholder, Fujian Construction Group Co., Ltd., holds 34.34% of shares, totaling 539,335,010 shares[10] - The second-largest shareholder, Fujian Energy Group Co., Ltd., holds 20.55% of shares, totaling 322,733,638 shares[10] - The company reported a total of 0 preferred shareholders with voting rights restored[10] - The company has no significant changes in the top 10 shareholders' participation in margin trading or securities lending[12] Operating Costs and Expenses - Operating income for the year-to-date period was ¥2,351,427,794.42, down 50.41% from ¥4,741,794,662.45 in the same period last year[7] - Total operating costs for the year-to-date period were ¥2,519,650,049.18, a decrease of 40.88% year-over-year[7] - Total operating costs amounted to ¥2,519,650,049.18, down 41.0% from ¥4,261,999,812.45 year-over-year[16] - The company reported a significant increase in tax expenses, totaling ¥35,728,675.91, compared to ¥263,915,405.00 in the previous period[16] Cash Flow and Investments - Operating cash flow for the current period was -171,090,309.34 CNY, an improvement from -411,134,928.99 CNY in the previous period[17] - Total cash inflow from operating activities decreased to 4,177,357,285.09 CNY, down from 5,243,753,511.12 CNY year-over-year, representing a decline of approximately 20.3%[17] - Cash outflow from operating activities also decreased to 4,348,447,594.43 CNY, compared to 5,654,888,440.11 CNY in the previous period, a reduction of about 23.0%[17] - Investment activities generated a net cash inflow of 3,420,877.41 CNY, a significant recovery from a net outflow of -12,138,270.58 CNY in the previous period[17] - The company experienced a net investment income of ¥9,503,363.28, compared to a loss of ¥6,103,180.48 in the previous period[16] Cash and Equivalents - The cash and cash equivalents increased to ¥3,533,938,013.61 from ¥3,327,129,755.00, showing an increase of approximately 6.2%[14] - The ending cash and cash equivalents balance increased to 3,293,981,381.40 CNY, compared to 2,783,472,579.47 CNY in the previous period, reflecting a growth of about 18.3%[17] - The company received 21,842,440.21 CNY in tax refunds, down from 47,648,229.90 CNY, a decrease of approximately 54.1%[17] - Cash paid to employees was 254,007,690.28 CNY, a decrease from 283,583,413.27 CNY, representing a decline of about 10.4%[17] - The impact of exchange rate changes on cash and cash equivalents was -10,417,125.71 CNY, worsening from -3,591,236.98 CNY in the previous period[17] Research and Development - Research and development expenses increased by 53.67% to ¥3,178,611.30, primarily due to increased software development costs[7] Investment Income - The company reported a significant increase in investment income of 255.71% to ¥9,503,363.28 compared to the previous year[7]
大参林(603233) - 2025 Q3 - 季度财报
2025-10-29 10:15
大参林医药集团股份有限公司 2025 年第三季度报告 证券代码:603233 证券简称:大参林 大参林医药集团股份有限公司 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: 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 | | | 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 | 6,545,672,910.36 | 2.51 | ...