Workflow
安德利果汁(02218) - 2025 Q3 - 季度业绩
2025-10-29 23:07
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部分內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任 。 ANDRE Yantai North Andre Juice Co., Ltd.* 02218 二零二五年第三季度報告 本公告乃根據香港聯合交易所有限公司證券上市規則第13.09(2)條及第13.10B條以及證券 及期貨條例(香港法例第571章)第XIVA部之內幕消息條文而作出。 下文為烟台北方安德利果汁股份有限公司(「本公司」),連同其附屬公司,統稱(「本集 團」)截至二零二五年九月三十日止九個月之二零二五年第三季度報告。該財務報告乃按 照中國企業會計準則編製,且未經本公司獨立核數師審核或審閱。 承董事會命 烟台北方安德利果汁股份有限公司 董事長 王安 中國烟台,二零二五年十月二十九日 於本公告日期,本公司執行董事為王安先生、張輝先生、王萌女士及王艶輝先生,非 執行董事為劉宗宜先生及張偉先生,獨立非執行董事為龔凡先生、王雁女士及王常青先 生。 * 僅供識別 - 1 - 一、重要提示 | | | | ...
百威亚太(01876) - 2025 Q3 - 季度业绩
2025-10-29 23:00
Sales Performance - Total sales volume decreased by 7.0% to 66,140 million liters for the nine months ended September 30, 2025, primarily due to challenges in the Chinese market, partially offset by performance in India[5] - In Q3 2025, sales in China decreased by 11.4%, with revenue down 15.1% and revenue per hectoliter down 4.1% due to increased investment in innovative products and brand promotion[17] - The company’s total sales for Q3 2025 decreased by 8.6%, impacted by business layout and channel performance in China, partially offset by strong performance in India[24] - Total sales volume for the first nine months of 2025 decreased to 6,614 million liters, representing a decline of 7.0% compared to 2024[46] - In the third quarter of 2025, total sales volume was 2,251 million liters, down 8.6% year-over-year[46] Revenue and Profitability - Revenue for the nine months ended September 30, 2025, decreased by 6.6% to $4,691 million, with revenue per hectoliter increasing by 0.4% driven by positive regional mix in India and revenue management measures in Eastern Asia[8] - In the third quarter of 2025, total sales and revenue decreased by 8.6% and 8.4%, respectively, with continued challenges in the Chinese market, partially offset by performance in India[14] - For the first nine months of 2025, total sales decreased by 7.0% to 66,140 thousand hectoliters, while revenue fell by 6.6% to $4,691 million[22] - Normalized net profit attributable to equity holders decreased from $777 million in the first nine months of 2024 to $678 million in 2025[10] - The company reported a net profit of $622 million for the first nine months of 2025, down from $763 million in 2024[50] Earnings and Margins - Normalized EBITDA for the nine months ended September 30, 2025, decreased by 7.7% to $1,421 million, with a normalized EBITDA margin declining by 37 basis points to 30.3%[9] - The company’s normalized EBITDA for the first nine months of 2025 decreased by 8.6% to $965 million, reflecting weak revenue performance and operational deleveraging[22] - Normalized earnings per share decreased from 5.89 cents in the first nine months of 2024 to 5.13 cents in 2025[7] - Basic earnings per share for the nine months ended September 30, 2025, was 4.49 cents, down from 5.62 cents in 2024, reflecting a decline of 20.1%[34] - Diluted earnings per share for the nine months ended September 30, 2025, was 4.46 cents, compared to 5.58 cents in 2024, representing a decrease of 20.0%[34] Cost Management and Expenses - Sales and administrative expenses decreased by 4.2% in the first nine months of 2025, attributed to flexible cost management in response to weak sales[27] - Other operating income decreased by 11.0% in the first nine months of 2025, primarily due to the write-off of non-core assets[28] - The company recorded non-core expenses related to a customs audit claim amounting to $84 million, which includes $66 million recognized in 2023 and an additional $18 million expected by September 30, 2025[31] - The company is undergoing internal restructuring to enhance capital efficiency, resulting in non-core tax expenses recognized as part of income tax expenses[32] Market Strategy and Product Development - The company plans to continue focusing on strengthening its core product portfolio and expanding non-immediate consumption marketing efforts to capture future growth opportunities[5] - The company launched new products, including a one-liter can of Budweiser Black Gold and a zero-alcohol beer, Cass ALL Zero, to enhance market presence[21] - The company is committed to driving premiumization of its products in India, contributing to strong revenue growth in that market[12] - In South Korea, the company achieved margin expansion, outperforming the market across both immediate and non-immediate channels[12] Regional Performance - In India, the company achieved double-digit revenue growth in Q3 2025, benefiting from a favorable base effect due to prior year project costs related to digital integration[19] - In the Eastern Asia Pacific region, Q3 2025 sales decreased by 0.6%, while revenue increased by 3.9% and revenue per hectoliter increased by 4.5%[20] - In South Korea, sales remained stable, with mid-single-digit growth in revenue and revenue per hectoliter, supported by strong business performance and favorable commodity prices[21] Financial Outlook and Risks - Forward-looking statements reflect management's current expectations and are subject to uncertainties and risks that could lead to actual results differing materially[41] - The company anticipates that potential fines related to customs evasion allegations will not have a significant impact on overall operations[31] - Non-core items are defined as irregular income or expenses that are not part of the company's normal business activities, and their impact is significant for understanding sustainable performance[38] - The company emphasizes that normalized measures are additional metrics and should not replace IFRS-defined measures for assessing performance[39]
龙源电力(00916) - 2025 Q3 - 季度业绩
2025-10-29 11:52
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內 容 概 不 負 責,對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明,並 明 確 表 示,概 不就因本公告全部或任何部分內容而產生或因倚賴該等內容而引致之 任 何 損 失 承 擔 任 何 責 任。 截 至2025年9月30日止九個月 截至九月三十日止九個月 未經審計之合併業績 本公告乃根據香港聯合交易所有限公司證券上市規則第13.09條及香港 法例第571章《證 券 及 期 貨 條 例》第XIVA部 項 下 內 幕 消 息 條 文 作 出。 龍 源 電 力 集 團 股 份 有 限 公 司(「本公司」)及 其 附 屬 公 司(「本集團」)截 至 2025年9月30日 止 九 個 月 未 經 審 計 之 合 併 業 績 如 下。 截 至2025年9月30日 止 九 個 月,本 集 團 收 入 人 民 幣222.21億 元,比 去 年 同 期 持續經營收入增加3.70%,其 中,風 電 分 部 收 入 人 民 幣191.44億 元,比 去年同期 減 少1.82%;光 伏 分 部 收 入 人 民 幣28.06億 元,比 去 年 同 期 增 ...
均胜电子(00699) - 2025 Q3 - 季度业绩
2025-10-29 11:46
Financial Performance - The company's operating revenue for the third quarter reached approximately RMB 15.50 billion, representing a year-on-year increase of 10.25%[7]. - The net profit attributable to shareholders for the third quarter was approximately RMB 412.61 million, showing a significant year-on-year growth of 35.40%[7]. - The total profit for the third quarter was approximately RMB 597.38 million, a decrease of 6.05% year-on-year[7]. - Total operating revenue for the first three quarters of 2025 reached ¥45.84 billion, a 11.5% increase from ¥41.13 billion in the same period of 2024[29]. - Net profit for the first three quarters of 2025 was ¥1.36 billion, up 7.9% from ¥1.26 billion in the first three quarters of 2024[30]. - The total comprehensive income for the first three quarters of 2025 was ¥2.12 billion, significantly higher than ¥569.99 million in 2024[31]. Profitability Metrics - The gross profit margin for the first three quarters of 2025 improved by about 2.7 percentage points to 18.3%, with the third quarter margin reaching approximately 18.6%[12]. - The basic earnings per share for the third quarter was RMB 0.30, reflecting a growth of 36.36% year-on-year[7]. - Basic earnings per share for the first three quarters of 2025 were ¥0.81, up from ¥0.67 in the same period of 2024, representing a 20.9% increase[31]. - The weighted average return on equity at the end of the reporting period was 7.91%, an increase of 1.14 percentage points compared to the previous year[7]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was approximately RMB 3.64 billion, an increase of 19.32%[7]. - Cash flow from operating activities for the first three quarters of 2025 was ¥3.64 billion, compared to ¥3.05 billion in the same period of 2024, marking an increase of 19.2%[33]. - Investment activities generated a net cash flow of -3,339,130,915.60 in the first three quarters of 2025, compared to -1,478,313,712.74 in the same period of 2024, indicating a significant increase in cash outflow[34]. - Cash outflow from investment activities totaled 6,933,595,112.80 in the first three quarters of 2025, compared to 2,742,051,431.95 in the same period of 2024, indicating a substantial increase in investment spending[34]. Assets and Liabilities - The total assets at the end of the reporting period were approximately RMB 68.68 billion, an increase of 7.03% compared to the end of the previous year[8]. - The total liabilities as of September 30, 2025, amounted to ¥47.54 billion, an increase of 7.5% from ¥44.32 billion at the end of 2024[26]. - Total current liabilities reached RMB 29.64 billion, up from RMB 25.74 billion, marking an increase of around 15%[25]. - Long-term borrowings decreased slightly to RMB 14.29 billion from RMB 15.19 billion, a decline of about 6%[25]. Shareholder Information - The company reported a total of 12,664,015 shares repurchased, accounting for 0.91% of the circulating shares[21]. - The top shareholder, Joyson Group Co., Ltd., holds a 37.31% stake in the company, with no shares under pledge or freeze[21]. Research and Development - Research and development expenses increased to ¥2.56 billion in 2025, representing a 44.3% rise compared to ¥1.77 billion in 2024[29]. Future Outlook - The company plans to continue enhancing its core competitiveness and expanding new business orders, particularly in the fields of smart driving and technology innovation[12].
天齐锂业(09696) - 2025 Q3 - 季度业绩
2025-10-29 11:44
Financial Performance - Operating income for the reporting period was RMB 2,564,587,551.93, a decrease of 29.66% compared to the same period last year[10] - Net profit attributable to shareholders reached RMB 95,485,546.60, an increase of 119.26% year-on-year[10] - Net profit after deducting non-recurring gains and losses was RMB 69,955,753.16, up 113.56% from the previous year[10] - Basic earnings per share were RMB 0.06, reflecting a 120.00% increase compared to the same period last year[10] - Year-to-date operating income reached RMB 7,397,268,288.91, down 26.50% from RMB 10,064,738,520.01 in the same period last year, attributed to lower sales volume and average sales price of lithium compounds[20] - Net profit attributable to shareholders for the year-to-date was RMB 179,896,142.60, a turnaround from a loss of RMB 5,701,413,364.59, driven by several factors including improved pricing cycles and increased investment income from associates[20] - Net profit attributable to shareholders of the listed company reached RMB 71,275,757.39, a significant increase of 101.24% compared to the loss of RMB 5,736,899,667.35 in the same period last year[21] - Basic and diluted earnings per share improved to RMB 0.11, a 103.16% increase from a loss of RMB 3.48 per share in the same period last year[22] Assets and Liabilities - Total assets as of the end of the reporting period amounted to RMB 73,956,835,854.84, representing a 7.69% increase from the end of the previous year[12] - Owner's equity attributable to shareholders was RMB 42,404,565,260.65, a 1.22% increase year-on-year[12] - Current assets increased to RMB 14,198,816,306.87 from RMB 12,850,243,193.46, representing a growth of approximately 10.5%[59] - Total non-current assets rose to RMB 59,758,019,547.97 from RMB 55,827,628,790.88, indicating an increase of about 7.3%[61] - Total liabilities grew to RMB 22,558,283,623.94 from RMB 19,495,531,711.56, marking an increase of about 15.8%[62] - Long-term loans increased to RMB 13,682,814,731.87 from RMB 11,203,447,996.55, showing a rise of approximately 22.1%[62] - Total current liabilities decreased to RMB 4,469,848,526.46 from RMB 5,041,272,420.75, a reduction of about 11.3%[62] Cash Flow - Net cash flow from operating activities for the year-to-date was RMB 2,193,061,010.45, down 47.69% compared to the same period last year[10] - Net cash flows generated from operating activities decreased to RMB 2,193,061,010.45, down 47.69% from RMB 4,192,370,886.76 in the previous year, primarily due to reduced operating income[22] - Cash received from sales of goods and rendering of services for the current period was approximately ¥7.13 billion, a decrease of 37.6% compared to ¥11.31 billion in the previous period[73] - Net cash flows from investing activities were negative at ¥3.14 billion, an improvement from the previous period's negative ¥4.67 billion[74] - Net cash flows from financing activities were positive at ¥1.73 billion, a turnaround from the previous period's negative cash flow of ¥2.56 billion[74] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 310,109 for A shares and 41 for H shares[24] - The largest shareholder, Chengdu Tianqi Industrial (Group) Co., Limited, holds 25.37% of the shares, totaling 416,316,432 shares[26] - HKSCC NOMINEES LIMITED, the second-largest shareholder, owns 10.00% of the shares, amounting to 164,112,045 shares[26] - The top ten shareholders holding shares without lock-up include Chengdu Tianqi Industrial (Group) Co., Limited with 416,316,432 shares, accounting for a significant portion of the total[30] - HKSCC Nominees Limited holds 164,112,045 overseas listed foreign shares, representing a substantial stake among the top shareholders[30] Strategic Initiatives - The company is focusing on optimizing pricing mechanisms to mitigate the impact of market fluctuations on lithium product sales[21] - The report indicates a strategic emphasis on enhancing operational efficiency and exploring new market opportunities in the lithium sector[21] - The company approved the construction of a battery-grade monohydrate lithium hydroxide project with an annual capacity of 30,000 tons, with a total investment not exceeding RMB 2 billion[36][38] - The project will also produce 60,000 tons of anhydrous sodium sulfate as a by-product and is designed to allow flexible switching between lithium hydroxide and lithium carbonate production based on market demand[36][38] - The company’s wholly-owned subsidiary Chengdu Tianqi will contribute RMB250 million, representing 50% of the total committed capital of RMB500 million, to a new equity investment partnership focused on new materials and new energy[55] Tax and Compliance - The company is currently facing potential tax risks related to the 2021 transaction with IGO Limited, which may result in penalties ranging from 25% to 100% of the tax payable if the Australian Taxation Office (ATO) finds non-compliance with tax laws[40][41] - The company has requested an extension from the ATO to respond to a Preliminary Position Paper regarding tax obligations, with a new deadline set for November 24, 2025[42][44] Share Repurchase and Financing - The company completed a share repurchase plan, acquiring 1.780366 million shares at an average price of RMB 112.33 per share, totaling approximately RMB 199.99 million[46] - The company completed the redemption of the 2024 first tranche of short-term financing bonds on April 14, 2025, with a total payment of RMB 307.05 million, including both principal and interest[34] - The issuance of the first tranche of short-term financing bonds is part of the company's strategy to optimize its debt financing structure and broaden financing channels[34] - The company aims to diversify its debt instruments through the issuance of sci-tech innovation bonds[35]
山东黄金(01787) - 2025 Q3 - 季度业绩
2025-10-29 11:42
Financial Performance - The company's operating revenue for the third quarter reached CNY 27,017,278,703.76, representing a year-on-year increase of 27.25%[10] - Total profit for the quarter was CNY 2,084,408,258.71, reflecting a 33.70% increase compared to the same period last year[10] - Net profit attributable to shareholders was CNY 1,147,985,784.92, which is a significant increase of 68.24% year-on-year[10] - The basic earnings per share for the quarter was CNY 0.23, up 76.92% from the previous year[10] - The total comprehensive income for the first three quarters of 2025 was CNY 5.32 billion, compared to CNY 3.25 billion in 2024, marking a growth of approximately 63.7%[34] - Basic and diluted earnings per share for the period were both CNY 0.80, compared to CNY 0.39 in the previous year, indicating an increase of 105.1%[34] - Net profit attributable to shareholders of the parent company was CNY 3.96 billion, up from CNY 2.07 billion year-over-year, reflecting an increase of about 91.5%[33] Assets and Liabilities - The company's total assets as of the end of the quarter amounted to CNY 171,961,982,952.41, an increase of 7.03% from the end of the previous year[10] - The equity attributable to shareholders increased to CNY 44,455,351,165.06, marking a 17.61% rise compared to the previous year[10] - The company's total assets as of September 30, 2025, were ¥171.96 billion, compared to ¥160.66 billion at the end of 2024, marking an increase of about 6.5%[29] - Total liabilities as of September 30, 2025, were ¥108.22 billion, up from ¥102.09 billion in 2024, indicating an increase of about 6.5%[29] - The company's total liabilities stood at CNY 58.15 billion as of September 30, 2025, compared to CNY 58.13 billion at the end of 2024, showing a marginal increase[43] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 15,196,015,447.51, showing a 49.06% increase[10] - The net cash flow from operating activities was approximately ¥1.08 billion, up from ¥921.8 million in the previous year, reflecting a year-over-year increase of 17.6%[49] - Cash inflow from investment activities totaled CNY 13.24 billion, while cash outflow was CNY 21.27 billion, resulting in a net cash flow of -CNY 8.04 billion, an improvement from -CNY 19.27 billion in 2024[39] - The company's total cash and cash equivalents at the end of the period amounted to CNY 16.11 billion, up from CNY 8.50 billion at the end of the previous year, indicating a growth of 89.5%[40] - The total cash and cash equivalents at the end of the period reached approximately ¥4.70 billion, compared to ¥844.07 million at the end of the same period in 2024, showing a substantial increase[50] Operational Efficiency - The total profit for the current reporting period increased by 33.70% due to optimization of production layout and enhanced operational efficiency[19] - The net profit attributable to shareholders for the current reporting period was 68.24% higher compared to the previous period, driven by increased sales volume and rising gold prices[20] - The company plans to continue enhancing its core technology and operational efficiency to further improve production rates and resource utilization[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 102,846[22] - The largest shareholder, Shandong Gold Group Co., Ltd., holds 1,623,179,427 shares, representing 35.21% of the total shares[22] Research and Development - Research and development expenses for the first three quarters of 2025 amounted to ¥564.35 million, up from ¥484.14 million in 2024, reflecting a growth of approximately 16.6%[32] - Research and development expenses for the first three quarters of 2025 were CNY 90.46 million, slightly up from CNY 87.23 million in the same period of 2024[46] Investment Performance - The net loss from investment activities for the first three quarters of 2025 was ¥467.48 million, compared to a loss of ¥157.45 million in 2024, indicating a deterioration in investment performance[32] - The company reported a fair value gain of CNY 174.61 million in the first three quarters of 2025, compared to CNY 56.54 million in the same period of 2024, indicating a substantial increase[46]
美的集团(00300) - 2025 Q3 - 季度业绩
2025-10-29 11:22
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示概不會就本公告全部或任何部分內容而產生或因倚賴 該等內容而引致的任何損失承擔任何責任。 1、 董事會及董事、高級管理人員保證季度報告的真實、準確、完整,不存在虛 假記載、誤導性陳述或重大遺漏,並承擔個別和連帶的法律責任。 2、 法定代表人、主管會計工作負責人及會計機構負責人聲明:保證季度報告中 財務信息的真實、準確、完整。 3、 第三季度報告是否經過審計 2025年第三季度報告 本公告由美的集團股份有限公司(「公司」,連同其子公司統稱為「本集團」)根據香 港聯合交易所有限公司證券上市規則(「上市規則」)第13.09條及第13.10B條以及 香港法例第571章證券及期貨條例第XIVA部所載的內幕消息條文(定義見上市規 則)作出。 下文載列本集團截至2025年9月30日止九個月(「報告期」)的2025年第三季度報 告。該報告所載的財務資料乃根據中國企業會計準則編製,且未經審計。 一、主要財務數據 本公告以中英文兩種語言編製。如中英文版本有任何歧義,概以中文版本為準。 Midea Group Co ...
中国石油化工股份(00386) - 2025 Q3 - 季度业绩
2025-10-29 11:20
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示概不就因本公告全部或任何部份內容而產生或因倚賴 該等內容而引致之任何損失承擔任何責任。 (在中華人民共和國註冊成立的股份有限公司) (證券代號:00386) 海外監管公告 中國石油化工股份有限公司 2025年第三季度報告 本公告乃根據香港聯合交易所有限公司證券上市規則第13.09條及第13.10B條及證 券及期貨條例(香港法例第571章)第XIVA部項下內幕消息條文而做出。 承董事會命 中國石油化工股份有限公司 黃文生 副總裁、董事會秘書 中國北京 2025年10月29日 於本公告日期,本公司的董事為:侯啟軍 * 、趙東 # 、鐘韌 * 、李永林 # 、呂亮功 # 、 牛栓文 # 、萬濤 # 、蔡勇 * 、徐林 + 、張麗英 + 、廖子彬 + 及張希良 + 。 # 執行董事 * 非執行董事 + 獨立非執行董事 中国石油化工股份有限公司 2025 年第三季度报告 2025 年 10 月 29 日 中国 北京 重要内容提示 - 2 - 中国石油化工股份有限公司("中国石化""公司"或"本公司") ...
江苏宁沪高速公路(00177) - 2025 Q3 - 季度业绩
2025-10-29 11:04
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內 容 概 不 負 責,對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明,並 明 確 表 示,概 不對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的 任 何 損 失 承 擔 任 何 責 任。 JIANGSU EXPRESSWAY COMPANY LIMITED 江蘇寧滬高速公路股份有限公司 (於中華人民共和國註冊成立的股份有限公司) (股份代號:00177) 2025年第三季度報告 本 公 司 董 事 會 及 全 體 董 事 保 證 本 公 告 內 容 不 存 在 任 何 虛 假 記 載、誤 導 性 陳 述 或 者 重 大 遺 漏,並 對 其 內 容 的 真 實 性、準 確 性 和 完 整 性 承 擔 法 律 責 任。 重 要 內 容 提 示: 公 司 董 事 會、監 事 會 及 董 事、監 事、高 級 管 理 人 員 保 證 季 度 報 告 內 容 的 真 實、準 確、完 整,不 存 在 虛 假 記 載、誤 導 性 陳 述 或 重 大 遺 漏,並 承 擔 個 別 和 連 帶 的 法 律 責 任。 公 司 負 責 人、主 管 ...
东江环保(00895) - 2025 Q3 - 季度业绩
2025-10-29 10:36
香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責 , 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明 , 並 明 確 表 示 概 不 會 就 因 本 公 告 全 部 或 部 分 內 容 而 產 生 或 因 倚 賴 該 等 內 容 而 引 致 的 任 何 損 失 承 擔 任 何 責 任 。 東 江 環 保 股 份 有 限 公 司 ( 於 中 華 人 民 共 和 國 註 冊 成 立 之 股 份 有 限 公 司 ) ( 股 份 代 號 : 0 0 8 9 5) 內 幕 消 息 202 5 年 第三季度報告 本 公 告 乃 按 香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則 (「 上市規則 」) 第 1 3 . 0 9 及 1 3 . 1 0 B 條 及 香 港 法 例 第 5 7 1 章 證 券 及 期 貨 條 例 第 X I VA 部 的 內 幕 消 息 條 文 ( 定 義 見 上 市 規 則 ) 發 出 。 東 江 環 保 股 份 有 限 公 司 (「 本公司 」或「 公 司 」) ...