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三峰环境(601827) - 2025 Q3 - 季度财报
2025-10-29 09:55
Financial Performance - The company's operating revenue for Q3 2025 was ¥1,308,083,722.25, a decrease of 5.62% compared to the same period last year[4] - Total profit for the quarter reached ¥514,009,469.26, representing a year-on-year increase of 24.99%[4] - Net profit attributable to shareholders was ¥426,044,203.93, up 23.94% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥4,154,595,227.75, a decrease of 8.03% compared to ¥4,517,580,599.78 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥1,148,976,292.70, representing an increase of 7.75% from ¥1,066,392,770.21 in 2024[22] - The company achieved a total profit of ¥1,331,316,843.81 for the first three quarters of 2025, compared to ¥1,204,795,784.15 in 2024, marking an increase of 10.49%[21] Assets and Liabilities - The company's total assets increased by 9.98% to ¥26,116,078,973.45 compared to the end of the previous year[5] - As of September 30, 2025, the total assets of Chongqing Sanfeng Environment Group Co., Ltd. amounted to RMB 26.12 billion, an increase from RMB 23.75 billion as of December 31, 2024, representing a growth of approximately 10.0%[15] - The total liabilities increased to RMB 13.58 billion from RMB 11.92 billion, reflecting a rise of approximately 13.9%[17] - The total liabilities increased to ¥6,943,971,820.73 as of September 30, 2025, compared to ¥4,651,341,940.98 at the end of 2024[30] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,837,907,902.16, an increase of 16.71%[4] - The company's cash flow from operating activities for the first three quarters of 2025 was negative at -¥91,021,213.69, compared to -¥67,089,625.90 in the same period of 2024[33] - The net cash flow from operating activities increased to ¥1,837,907,902.16, up 16.73% from ¥1,574,753,615.13 in the previous year[25] - The cash inflow from investment activities in the first three quarters of 2025 was ¥3,063,289,443.24, significantly higher than ¥757,880,016.59 in the same period of 2024[33] - The net cash flow from investing activities was 1,348,130,128.61, compared to a negative cash flow of -1,331,396,421.21 in the previous period[34] - Total cash inflow from financing activities was ¥2,567,552,399.10, significantly higher than ¥295,103,330.24 in the previous year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,666[12] - The basic earnings per share for the quarter was ¥0.25, reflecting a 27.41% increase year-on-year[5] - The company reported a basic earnings per share of ¥0.66 for the first three quarters of 2025, up from ¥0.60 in the same period of 2024[22] Operational Metrics - The company processed a total of 11.77 million tons of waste in 2025, which is a year-on-year growth of 3.68%[14] - The total electricity generated by the company reached 4.64 billion kWh, reflecting a year-on-year increase of 3.10%[14] - The company sold 805,400 tons of steam, achieving a growth of 15.49% compared to the previous year[14] Investment and R&D - The company's research and development expenses for the first three quarters of 2025 were ¥6,184,065.32, compared to ¥2,218,015.75 in the same period of 2024, reflecting an increase in R&D investment[32] Accounting Standards - The company will not apply new accounting standards starting from 2025[35]
好莱客(603898) - 2025 Q3 - 季度财报
2025-10-29 09:55
广州好莱客创意家居股份有限公司 2025 年第三季度报告 证券代码:603898 证券简称:好莱客 广州好莱客创意家居股份有限公司 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。 | | | 本报告期 | | | --- | --- | --- | --- | | | | 末比上年 | | | | 本报告期末 | 上年度末 | 度末增减 | | | | | 变动幅度 | | | | | (%) | | 总资产 | 3,852,882,714.93 | 4,758,594,752.94 | -19.03 | | 归属于上市公司股东的所有者 权益 | 3,147,516,699.30 | 3,126,897,104.44 | 0.66 | 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 ...
永泰能源(600157) - 2025 Q3 - 季度财报
2025-10-29 09:55
证券代码:600157 证券简称:永泰能源 永泰能源集团股份有限公司 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。 永泰能源集团股份有限公司 2025 年第三季度报告 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。 公司负责人王广西、主管会计工作负责人卞鹏飞及会计机构负责人(会计主管人员) 梁亚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 | 项目 | 本报告期 | 本报告期比上年同 | | 年初至报告期末比上 年同期增减变动幅度 | | | --- | --- | --- | --- | --- | --- | | | | 期增减变动幅度(%) | 年初至报告期末 | | | | | | | | (%) | | | 营业收入 | 7,052,109,988.46 | -10.31 | 1 ...
盛美上海(688082) - 2025 Q3 - 季度财报
2025-10-29 09:55
Financial Performance - The company's operating revenue for the third quarter reached ¥1,881,127,938.23, representing a year-on-year increase of 19.61%[4] - The total profit for the quarter was ¥507,572,076.54, up 51.54% compared to the same period last year[4] - Net profit attributable to shareholders was ¥570,293,907.88, reflecting an 81.04% increase year-on-year[4] - Basic earnings per share for the quarter were ¥1.29, up 79.17% from the previous year[5] - Total revenue for the first three quarters of 2025 reached ¥5,146,419,780.07, a 29.4% increase compared to ¥3,976,661,775.90 in the same period of 2024[22] - Operating profit for the first three quarters of 2025 was ¥1,325,743,005.73, up from ¥802,883,281.87 in the first three quarters of 2024, reflecting a significant growth[22] - The net profit for the first three quarters of 2025 reached ¥1,265,651,150.33, a significant increase of 67.1% compared to ¥758,184,480.97 in the same period of 2024[23] - The company reported a total comprehensive income of ¥1,265,410,468.36 for the first three quarters of 2025, compared to ¥754,338,899.75 in the previous year, reflecting a growth of 67.5%[23] - Basic earnings per share for the first three quarters of 2025 were ¥2.87, an increase of 64.9% from ¥1.74 in the same period of 2024[23] Research and Development - Research and development expenses totaled ¥323,934,328.70, which is 46.16% higher than the same period last year, accounting for 17.22% of operating revenue[5] - The company plans to continue investing in R&D to enhance existing products and develop new technologies[10] - Research and development expenses for the first three quarters of 2025 were ¥687,555,405.31, compared to ¥538,873,600.37 in the same period of 2024, an increase of 27.6%[22] Assets and Liabilities - Total assets increased by 50.17% year-on-year, reaching ¥18,213,006,462.56[5] - Total current assets increased to ¥15,345,779,295.94 as of September 30, 2025, compared to ¥9,496,059,778.95 at the end of 2024, marking a 61.5% growth[18] - Non-current assets totaled ¥2,867,227,166.62 as of September 30, 2025, compared to ¥2,632,392,603.86 at the end of 2024, showing a 8.9% increase[18] - Total liabilities amounted to ¥4,932,408,226.61, up from ¥4,462,816,629.35, reflecting a 10.5% increase[19] - Shareholders' equity attributable to the company increased by 73.23% year-on-year, amounting to ¥13,279,271,082.93[5] - Shareholders' equity increased to ¥13,280,598,235.95 from ¥7,665,635,753.46, representing a 73.5% growth[19] Cash Flow - The company reported a net cash flow from operating activities of -¥58,968,509.54 for the year-to-date, a decrease of 110.39% compared to the previous year[4] - The net cash flow from operating activities for the first three quarters of 2025 was -¥58,968,509.54, a decline from ¥567,372,779.04 in the same period of 2024[27] - The net cash flow from financing activities for the first three quarters of 2025 was ¥4,703,613,920.16, a significant rise from ¥241,975,759.45 in the same period of 2024[28] - The company experienced a net cash outflow from investment activities of -¥304,714,149.64, slightly improved from -¥317,988,648.45 in the previous year[28] - The total operating cash inflow for the first three quarters of 2025 was ¥4,324,128,810.56, compared to ¥3,966,877,995.49 in the same period of 2024, marking an increase of 9.0%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,699[12] - ACM RESEARCH, INC. holds 357,692,308 shares, representing 74.54% of the total shares[12] - Shanghai Pudong New Industry Investment Co., Ltd. holds 17,534,167 shares, accounting for 3.65% of the total shares[12] - No major changes in the top 10 shareholders or their shareholding status were reported[14] - The company has not disclosed any related party transactions among major shareholders[14] Capital Increase - The company plans to issue 38,601,326 A-shares at a price of RMB 116.11 per share, raising a total of RMB 4,481,999,961.86[15] - The net amount raised after deducting issuance costs is RMB 4,435,015,697.05[15] - The company's registered capital will increase from RMB 441,291,188.00 to RMB 479,892,514.00 following the issuance[16] - The total number of shares will increase from 441,291,188 to 479,892,514 shares[16] - The company has established a special account for the raised funds, ensuring proper management and oversight[16] Profitability and Efficiency - The significant increase in profits is attributed to higher main business income and reduced share-based payment expenses compared to the previous year[10] - The company reported a net profit margin improvement, with operating costs rising to ¥3,924,499,830.72 from ¥3,146,721,869.89, indicating a focus on efficiency despite increased revenue[22] - The company's cash and cash equivalents rose to ¥6,951,090,505.19, up from ¥2,634,590,605.40, representing a 164.0% increase[17] - The cash and cash equivalents at the end of the period reached ¥6,951,090,505.19, compared to ¥2,007,416,317.76 at the end of the previous year, indicating a substantial increase[28] - Inventory levels increased to ¥4,629,304,409.34 from ¥4,232,200,698.68, indicating a 9.4% rise[17]
内蒙华电(600863) - 2025 Q3 - 季度财报
2025-10-29 09:55
内蒙古蒙电华能热电股份有限公司 2025 年第三季度报告 内蒙古蒙电华能热电股份有限公司 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。 证券代码:600863 证券简称:内蒙华电 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。 | | | 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 | 5,225,190,401.35 | -10.13 | 15,051,974,683.61 | -9.23 | | 利润总额 | 1,014,739,127.07 | ...
赛伍技术(603212) - 2025 Q3 - 季度财报
2025-10-29 09:50
苏州赛伍应用技术股份有限公司 2025 年第三季度报告 证券代码:603212 证券简称:赛伍技术 苏州赛伍应用技术股份有限公司 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。 | 稀释每股收益(元/股) | -0.11 | -38.89 | -0.27 | 不适用 | | | --- | --- | --- | --- | --- | --- | | 加权平均净资产收益率 | 增加 -0.87 | 1.36 个 | -2.23 | 增加 0.55 | 个百 | | (%) | | 百分点 | | | 分点 | | | 本报告期末 | | 上年度末 | 本报告期末比 上年度末增减 | | | | | | | 变动幅度(%) | | | 总资产 | 4,193,088,053.52 | | 4,383,447,450.64 | | -4.3 ...
福元医药(601089) - 2025 Q3 - 季度财报
2025-10-29 09:50
Financial Performance - Total revenue for Q3 2025 was CNY 886,633,876.55, a decrease of 0.55% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 107,472,743.41, down 2.59% year-on-year[4] - Basic and diluted earnings per share were both CNY 0.22, reflecting an 8.33% decline compared to the previous year[5] - Total revenue for the first three quarters of 2025 was RMB 2,520,605,126.57, a slight decrease from RMB 2,547,022,297.14 in the same period of 2024, representing a year-over-year decline of approximately 1.0%[19] - Net profit attributable to shareholders was CNY 375,340,383.05, down 6.4% from CNY 400,949,905.30 in the prior period[21] - Operating profit for the period was CNY 422,648,243.33, slightly down from CNY 435,280,857.09, reflecting a decrease of 2.9%[20] - The company reported a net profit margin of approximately 10.0% for the first three quarters of 2025, consistent with the previous year's performance[19] Cash Flow and Assets - Operating cash flow for the year-to-date period decreased by 35.88% to CNY 314,171,729.27[9] - The company experienced a decrease in cash flow primarily due to a reduction in interest income and an increase in expenses[9] - Cash flow from operating activities generated a net amount of CNY 314,171,729.27, a significant decrease of 35.9% compared to CNY 490,004,394.07 in the previous period[25] - Cash flow from investing activities showed a net inflow of CNY 851,307,874.73, contrasting with a net outflow of CNY 1,568,523,571.52 in the prior period[26] - The company reported a total cash and cash equivalents balance of CNY 1,588,816,104.22 at the end of the period, up from CNY 973,786,073.63 in the previous period[26] - The company's cash and cash equivalents increased significantly to RMB 1,589,127,104.22 from RMB 794,067,803.65, reflecting a growth of approximately 100%[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,793,008,534.64, a decrease of 0.49% from the end of the previous year[5] - As of September 30, 2025, total current assets amounted to RMB 2,958,350,115.16, down from RMB 3,201,162,514.77 at the end of 2024, indicating a decrease of about 7.6%[15] - Total liabilities decreased to RMB 1,093,684,239.30 from RMB 1,260,550,997.56, showing a reduction of approximately 13.2%[17] - The total equity attributable to shareholders increased to RMB 3,685,349,376.74 from RMB 3,544,556,038.10, representing a growth of about 4.0%[17] - Shareholder equity attributable to the parent company increased by 3.97% to CNY 3,685,349,376.74[5] Shareholder Information - The company reported a total of 22,691 common shareholders at the end of the reporting period[10] - The top three shareholders held a combined 71.85% of the shares, with New Hecheng Holding Group owning 36.73%[11] - The company has not engaged in any share repurchase activities during the reporting period[13] - There were no changes in the participation of major shareholders in margin financing and securities lending activities[13] Operational Insights - Total operating costs for the period were CNY 2,120,432,691.61, a decrease of 1.1% compared to CNY 2,143,616,163.40 in the previous period[20] - Research and development expenses amounted to CNY 276,839,281.61, a decrease of 7% from CNY 297,591,745.37 in the previous period[20] - Sales revenue from goods and services received cash of CNY 2,416,292,559.89, down 4% from CNY 2,516,657,281.73 in the prior period[25] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[19] - Inventory levels rose to RMB 383,407,211.04 from RMB 347,555,462.41, marking an increase of about 10.3%[15] - The company experienced a net cash increase of CNY 875,056,300.57, contrasting with a net decrease of CNY 1,530,714,290.45 in the previous period[26] - Non-operating income included government subsidies of CNY 2,010,076.14 for the current period[7]
合富中国(603122) - 2025 Q3 - 季度财报
2025-10-29 09:50
合富(中国)医疗科技股份有限公司 2025 年第三季度报告 证券代码:603122 证券简称:合富中国 合富(中国)医疗科技股份有限公司 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 | | 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 | 181,204,123.44 | -21.27 | ...
宁波中百(600857) - 2025 Q3 - 季度财报
2025-10-29 09:50
Financial Performance - The company's operating revenue for the third quarter was ¥89,672,759.40, a decrease of 56.01% compared to the same period last year[5]. - Total profit for the third quarter reached ¥37,827,707.11, an increase of 168.99% year-on-year, primarily due to changes in the fair value of held stocks[5][9]. - Net profit attributable to shareholders was ¥28,375,973.55, reflecting a year-on-year increase of 164.65%[5][9]. - The basic earnings per share for the third quarter was ¥0.126, up 162.50% compared to the previous year[5][9]. - Total operating revenue for the first three quarters of 2025 was CNY 378,585,123.47, a decrease from CNY 701,432,271.47 in the same period of 2024, representing a decline of approximately 46%[20]. - Net profit for the first three quarters of 2025 was CNY 46,011,611.18, compared to a net loss of CNY 8,012,521.42 in the same period of 2024, marking a significant turnaround[21]. - The total comprehensive income for the first three quarters of 2025 was CNY 59,400,752.96, a substantial increase from CNY 10,158,456.71 in 2024[22]. - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.21, compared to a loss of CNY -0.04 in the same period of 2024[22]. Assets and Liabilities - The company's total assets increased by 7.95% to ¥978,677,240.39 compared to the end of the previous year[6]. - The total liabilities increased to CNY 87,889,160.64 in 2025 from CNY 75,241,473.61 in 2024, reflecting an increase of approximately 17%[18]. - The total equity attributable to shareholders increased by 7.14% to ¥890,788,079.75 compared to the end of the previous year[6]. - Total equity attributable to shareholders rose to CNY 890,788,079.75 in 2025, up from CNY 831,387,326.79 in 2024, showing an increase of about 7%[18]. - The company reported total assets of RMB 978,677,240.39 as of September 30, 2025, an increase from RMB 906,628,800.40 on December 31, 2024, reflecting a growth of approximately 7.5%[15]. Cash Flow - Cash flow from operating activities for the third quarter was ¥6,466,075.40, a decrease of 40.29% year-on-year[5][9]. - Cash received from sales of goods and services was CNY 584,294,314.58 in the first three quarters of 2025, down from CNY 961,410,750.70 in 2024, a decrease of approximately 39%[25]. - Operating cash inflow totaled $594.2 million, a decrease from $973.4 million in the previous period[26]. - Cash outflow from operating activities was $605.5 million, compared to $952.2 million last year[26]. - Net cash flow from operating activities was negative at -$11.3 million, down from a positive $21.2 million[26]. - The net increase in cash and cash equivalents was -$5.6 million, contrasting with a positive increase of $5.8 million previously[27]. - The ending balance of cash and cash equivalents was $395.2 million, down from $454.3 million[27]. Shareholder Information - The company’s major shareholder, Tibet Zetian Investment Development Co., Ltd., holds 35,405,252 shares, representing 15.78% of total shares, which are currently frozen[12]. - Another significant shareholder, Zhu Renbao, owns 18,884,000 shares, accounting for 8.42% of total shares, which are also frozen[12]. - The company is facing potential judicial auctions of shares held by major shareholders, with 35,405,252 shares scheduled for auction on November 22, 2025, and 18,884,000 shares on October 20, 2025[14]. - The company has not reported any changes in the shareholding structure of the top 10 shareholders during the reporting period[13]. Inventory and Current Assets - The company’s inventory increased to RMB 39,577,613.69 from RMB 21,673,769.35, indicating a significant rise of approximately 82.6%[16]. - The company’s total current assets reached RMB 546,700,214.70, up from RMB 476,948,062.29, representing an increase of about 14.6%[16]. - The company’s non-current assets totaled RMB 431,977,025.69, a slight increase from RMB 429,680,738.11, showing a growth of approximately 0.5%[16]. - The company’s other receivables increased slightly to RMB 2,690,442.12 from RMB 2,678,908.48, indicating a marginal growth[16]. Investment and Financial Expenses - The financial expenses for the first three quarters of 2025 were reported at CNY -1,916,926.41, an improvement from CNY -3,401,183.68 in 2024[21]. - The company reported a significant increase in investment income to CNY 7,016,712.05 in 2025, compared to CNY 4,317,922.44 in 2024, representing an increase of approximately 62%[21]. Accounting Standards - The company will not apply new accounting standards starting from 2025[28].
中国化学(601117) - 2025 Q3 - 季度财报
2025-10-29 09:50
中国化学工程股份有限公司 2025 年第三季度报告 证券代码:601117 证券简称:中国化学 中国化学工程股份有限公司 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 | | 年初至报告 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 期末比上年 | | | | 期增减变 | | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 45,423,910,371.27 | 4.32 | 135,84 ...