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贵广网络(600996) - 2025 Q3 - 季度财报
2025-10-29 09:45
Financial Performance - The company's operating revenue for Q3 2025 was ¥278,454,104.54, a decrease of 19.76% compared to the same period last year[3]. - The total profit for the period was -¥254,757,821.61, with a year-to-date total profit of -¥834,042,066.43[3]. - The net profit attributable to shareholders was -¥253,144,506.60 for the quarter, and -¥815,397,255.83 year-to-date[3]. - The net profit for the third quarter of 2025 was -834,061,025.99 CNY, compared to -699,052,832.66 CNY in the same period of 2024, indicating a decline of approximately 19.3% year-over-year[15]. - The total operating profit for the third quarter was -842,363,120.19 CNY, which is a decrease from -697,366,348.44 CNY in the previous year, reflecting a worsening operational performance[15]. - The company's net loss for the first three quarters of 2025 was CNY 2,267,852,889.26, compared to a net loss of CNY 1,451,476,731.80 in the same period of 2024[14]. - The net profit for the first three quarters of 2025 was a loss of CNY 803,298,931.73, compared to a loss of CNY 665,023,185.05 in the same period of 2024, reflecting an increase in losses of approximately 20.8%[28]. Cash Flow - The net cash flow from operating activities increased by 42.45% to ¥155,940,137.39 in the current quarter[3]. - Cash flow from operating activities for the first three quarters of 2025 was 215,665,803.39 CNY, down from 231,368,738.51 CNY in the same period of 2024, showing a decline of about 6.5%[19]. - Total cash inflow from operating activities was ¥1,087,217,704.92, while cash outflow was ¥902,815,892.38, resulting in a positive cash flow situation[31]. - The cash flow from investment activities showed a net outflow of ¥125,406,184.88, an improvement compared to the outflow of ¥504,377,923.81 in the previous year[31]. - The total cash inflow from financing activities for the first three quarters of 2025 was 4,221,075,060.18 CNY, compared to 4,642,793,571.04 CNY in the same period of 2024, reflecting a decrease of about 9.1%[20]. - Cash inflow from financing activities totaled ¥4,198,075,060.18, while cash outflow was ¥4,263,576,292.02, leading to a net cash flow of -¥65,501,231.84[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥15,184,817,299.70, a decrease of 5.29% from the previous year-end[3]. - The total assets of the company as of September 30, 2025, were CNY 15,184,817,299.70, a decrease of 5.3% from CNY 16,033,749,053.74 at the end of 2024[14]. - The total liabilities decreased slightly to CNY 12,242,198,086.56 from CNY 12,424,427,983.22, reflecting a decline of 1.5%[13]. - The total liabilities as of September 30, 2025, were CNY 11,973,056,407.30, a slight decrease from CNY 12,144,910,939.99 at the end of 2024, indicating a reduction of 1.4%[23]. - The company's total equity as of September 30, 2025, was CNY 2,394,317,437.64, down from CNY 3,029,278,299.13 at the end of 2024, reflecting a decrease of 21.0%[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,676[9]. - The largest shareholder, Guizhou Broadcasting Film and Television Investment Co., Ltd., holds 31.54% of the shares, with 158,205,000 shares pledged[9]. - Shareholders' equity attributable to the company was ¥2,338,665,211.51, down 21.70% from the previous year-end[3]. - The company's equity attributable to shareholders decreased to CNY 2,338,665,211.51 from CNY 2,986,703,298.73, a decline of 21.8%[14]. Research and Development - The company reported a significant decrease in R&D expenses by 83.24% due to a reduction in ongoing projects[6]. - Research and development expenses for the first three quarters of 2025 were CNY 2,142,026.28, significantly lower than CNY 12,780,656.06 in the same period of 2024, indicating a reduction of 83.3%[14]. Investment Income - The company experienced a 93.95% drop in investment income, primarily due to reduced debt restructuring gains[6]. - The company reported a net cash outflow from investment activities of -144,448,414.68 CNY for the first three quarters of 2025, compared to -548,317,861.15 CNY in the same period of 2024, showing a significant reduction in investment losses[20]. Inventory and Receivables - Accounts receivable decreased to CNY 2,808,395,478.67 from CNY 3,007,393,965.80, indicating a reduction of 6.6%[11]. - Inventory increased to CNY 148,927,955.06, up 27.1% from CNY 117,046,596.57 in the previous year[12]. - The company's inventory as of September 30, 2025, was CNY 99,257,675.99, an increase from CNY 70,013,164.89 at the end of 2024, representing a growth of 41.8%[21].
厦门象屿(600057) - 2025 Q3 - 季度财报
2025-10-29 09:45
厦门象屿股份有限公司 2025 年第三季度报告 证券代码:600057 证券简称:厦门象屿 厦门象屿股份有限公司 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 注:"本报告期"指本季度初至本季度末 3 个月期间,下同。 说明:上表中年初至报告期末归属于上市公司股东的净利润包含报告期归属于永续债持有人的利 息 3.69 亿元,扣除后年初至报告期归属于上市公司股东的净利润为 12.64 亿元,计算基本每股 收益、稀释每股收益、加权平均净资产收益率等上述主要财务指标时均扣除了永续债及利息。 (二) 非经常性损益项目和金额 一、主要财务数据 (一) 主要会计数据和财务指标 单位:万元 币种:人民币 ...
南山铝业(600219) - 2025 Q3 - 季度财报
2025-10-29 09:45
山东南山铝业股份有限公司 2025 年第三季度报告 证券代码:600219 证券简称:南山铝业 山东南山铝业股份有限公司 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 | 本报告期比上年同 | | | 年初至报告期末比 上年同期增减变动 | | | 项目 | | 期增减变动幅度(%) | | 年初至报告期末 | | | | | | | | | 幅度(%) | | | 营业收入 | 9,051,19 ...
瑞斯康达(603803) - 2025 Q3 - 季度财报
2025-10-29 09:45
瑞斯康达科技发展股份有限公司 2025 年第三季度报告 证券代码:603803 证券简称:瑞斯康达 瑞斯康达科技发展股份有限公司 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 告期末比 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 期增减变 | 年初至报告期末 | 上年同期 | | | | 动幅度(%) | | 增减变动 | | | | | | 幅度(%) | | 营业收入 | 307,093,595.57 | 1.68 | 845,9 ...
国检集团(603060) - 2025 Q3 - 季度财报
2025-10-29 09:45
中国国检测试控股集团股份有限公司 2025 年第三季度报告 证券代码:603060 证券简称:国检集团 中国国检测试控股集团股份有限公司 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。 □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 | 656,107,117.92 | 7.42 | 1,710,943,580.41 | 3.57 | | 利润总额 | 49,119,599.47 | -24.21 | 57,309,994.34 | -42.29 | ...
益方生物(688382) - 2025 Q3 - 季度财报
2025-10-29 09:45
Revenue and Profit - The company's revenue for the third quarter reached ¥11,729,619.53, representing a year-on-year increase of 173.86%[3] - The total profit for the period was -¥61,813,519.26, with a year-to-date total profit of -¥181,245,999.11[3] - The net profit attributable to shareholders was -¥61,813,519.26 for the quarter, and -¥181,385,152.31 year-to-date[3] - Total operating revenue for the first three quarters of 2025 reached ¥30,893,466.90, a significant increase from ¥19,156,299.24 in the same period of 2024, representing a growth of approximately 61.5%[20] - Net profit for the first three quarters of 2025 was reported at -¥181,385,152.31, an improvement compared to -¥305,306,509.72 in the same period of 2024, reflecting a reduction in losses of approximately 40.6%[21] Research and Development - Research and development expenses totaled ¥74,190,669.66, a decrease of 14.49% compared to the previous year[4] - The ratio of R&D expenses to revenue was 632.51%, down from 2,025.77% in the same period last year, a decrease of 1,393.26 percentage points[4] - Research and development expenses for the first three quarters of 2025 were ¥189,649,512.55, down from ¥295,676,116.12 in 2024, marking a decrease of approximately 35.8%[20] Assets and Liabilities - Total assets at the end of the period were ¥1,764,467,236.76, reflecting a decrease of 8.14% from the previous year[4] - Total current assets as of September 30, 2025, amount to ¥1,714,499,837.05, a decrease from ¥1,870,110,649.46 as of December 31, 2024[15] - Total assets as of September 30, 2025, are ¥1,764,467,236.76, down from ¥1,920,817,174.25[16] - The total liabilities decreased from ¥110,033,961.17 to ¥99,042,710.20, a reduction of about 10%[20] - The total equity attributable to shareholders decreased from ¥1,810,783,213.08 to ¥1,665,424,526.56, reflecting a decline of approximately 8%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥160,056,383.93 year-to-date[3] - Cash flow from operating activities showed a net outflow of -¥160,056,383.93, which is an improvement from -¥289,602,708.75 in the previous year, indicating a 44.7% reduction in cash burn[23] - The net cash flow from investing activities was -$82.36 million, compared to -$181.56 million in the previous period, indicating an improvement[24] - The company’s cash and cash equivalents decreased by $243.78 million during the period, compared to a decrease of $476.30 million in the previous period[24] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 12,352[11] - The largest shareholder, InventisBio Hong Kong Limited, holds 110,329,937 shares, representing 19.08% of total shares[12] Other Financial Metrics - The basic earnings per share for the quarter was -¥0.11, and -¥0.31 year-to-date[3] - The company reported a basic and diluted earnings per share of -¥0.31 for the first three quarters of 2025, an improvement from -¥0.53 in the same period of 2024[21] - Other comprehensive income after tax showed a loss of -¥559,520.77, compared to -¥1,629,834.88 in the previous year, indicating a reduction in losses of approximately 65.7%[21] Corporate Governance - The board of directors announced the financial results on October 29, 2025, indicating ongoing corporate governance and transparency[26] - The company is set to implement new accounting standards starting in 2025, which may affect financial reporting[25]
金帝股份(603270) - 2025 Q3 - 季度财报
2025-10-29 09:45
山东金帝精密机械科技股份有限公司 2025 年第三季度报告 证券代码:603270 证券简称:金帝股份 山东金帝精密机械科技股份有限公司 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。 山东金帝精密机械科技股份有限公司 2025 年第三季度报告 | 稀释每股收益(元/股) | 0.15 | 25.00 | 0.50 | 31.58 | | --- | --- | --- | --- | --- | | 加权平均净资产收益率(%) | 1.46 | 增加 0.24 | 4.92 | 增加 1.04 | | | | 个百分点 | | 个百分点 | | | 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 ...
帅丰电器(605336) - 2025 Q3 - 季度财报
2025-10-29 09:45
浙江帅丰电器股份有限公司 2025 年第三季度报告 单位:元 币种:人民币 证券代码:605336 证券简称:帅丰电器 浙江帅丰电器股份有限公司 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 | | | 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 | 59,392,484.62 | -25.57 | 1 ...
阳光诺和(688621) - 2025 Q3 - 季度财报
2025-10-29 09:45
Financial Performance - The company's revenue for Q3 2025 was ¥265,463,984.29, a decrease of 24.97% compared to the same period last year[6] - Total profit for the quarter was ¥32,022,513.24, down 51.27% year-over-year, primarily due to the impact of policy changes on the generic drug business[11] - Net profit attributable to shareholders was ¥33,453,911.17, reflecting a 43.41% decline compared to the previous year[6] - The basic earnings per share decreased by 40.38% to ¥0.31, driven by the drop in net profit[12] - Total revenue for the first three quarters of 2025 was CNY 855,763,281.27, a decrease of 6.64% compared to CNY 916,680,884.20 in the same period of 2024[21] - Net profit for the first three quarters of 2025 was CNY 164,270,984.25, a decline of 19.43% from CNY 203,799,957.02 in 2024[22] - Earnings per share for the first three quarters of 2025 were CNY 1.49, compared to CNY 1.85 in the same period of 2024, indicating a decrease of 19.46%[23] Expenses and Costs - Research and development expenses totaled ¥39,263,575.85, a reduction of 22.11% year-over-year, representing 0.15% of revenue[7] - The company attributed the decline in profits to increased costs and the introduction of new equity incentive expenses during the reporting period[11] - Total operating costs for the first three quarters of 2025 were CNY 661,730,539.67, down from CNY 670,051,293.35 in 2024, reflecting a reduction of 1.93%[22] - The company is focusing on research and development, with R&D expenses amounting to CNY 115,532,605.72 in 2025, slightly down from CNY 119,505,040.45 in 2024[22] Assets and Liabilities - Total assets increased by 11.25% to ¥2,210,941,446.68 compared to the end of the previous year[7] - Total assets increased to CNY 2,210,941,446.68 in 2025 from CNY 1,987,303,846.03 in 2024, representing a growth of 11.23%[19] - Total liabilities rose to CNY 1,045,723,462.61 in 2025, up from CNY 884,652,040.88 in 2024, marking an increase of 18.19%[19] - Non-current liabilities decreased to CNY 70,945,118.26 in 2025 from CNY 106,088,229.15 in 2024, a reduction of 33.16%[19] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥147,617,798.99, an increase of 36.63%[12] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately $812.46 million, an increase from $744.96 million in the same period of 2024, representing a growth of about 9.05%[26] - Net cash flow from operating activities for the first three quarters of 2025 was $147.62 million, compared to $108.04 million in 2024, indicating a year-over-year increase of approximately 36.67%[26] - Cash inflow from investment activities in the first three quarters of 2025 was $361.99 million, significantly higher than $50.32 million in 2024, marking a substantial increase of approximately 619.09%[27] - The company reported cash received from the recovery of investments of $360.05 million in 2025, a significant increase from $50 million in 2024, indicating a growth of 620.10%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,204[14] - The largest shareholder, Li Qian, holds 30,897,300 shares, representing 27.59% of total shares[14] - The company has no significant changes in the top 10 shareholders or their participation in margin trading[16] Operational Outlook - The company plans to expand its market presence and enhance product offerings in the upcoming quarters, aiming for improved financial performance[24] - There are no reminders for investors regarding the company's operational situation during the reporting period[16] Other Financial Metrics - The weighted average return on equity was 3.81%, down 1.54 percentage points from the previous year[6] - The net profit excluding non-recurring gains and losses was ¥33,848,441.33, a decrease of 42.38% year-over-year[6] - The company has a total of 345,195,542.17 in contract assets, up from 312,088,871.90[17] - The total accounts receivable as of September 30, 2025, is ¥466,862,718.56, compared to ¥442,254,958.22 in the previous year[17] - The company’s cash outflow for purchasing fixed assets and other long-term assets in the first three quarters of 2025 was $507.36 million, compared to $224.79 million in 2024, reflecting an increase of approximately 125.67%[27] - The company did not execute any new accounting standards or interpretations affecting the financial statements for the year of first execution[28]
赛腾股份(603283) - 2025 Q3 - 季度财报
2025-10-29 09:45
Financial Performance - The company's operating revenue for the third quarter was ¥1,162,028,868.23, a decrease of 25.64% compared to the same period last year[4]. - The total profit for the quarter was ¥322,385,065.18, reflecting a decline of 12.37% year-over-year[4]. - The net profit attributable to shareholders was ¥278,428,600.94, down 13.26% from the previous year[4]. - Basic earnings per share for the quarter were ¥1.00, a decrease of 39.39% compared to the same period last year[5]. - The diluted earnings per share were ¥0.99, down 39.26% year-over-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 2,535,327,339.87, a decrease of approximately 20.7% compared to CNY 3,193,838,844.30 in the same period of 2024[19]. - Net profit for the first three quarters of 2025 was CNY 423,103,601.44, a decline of approximately 13.0% from CNY 486,215,977.09 in 2024[20]. - Total comprehensive income for the first three quarters of 2025 is CNY 423,265,177.50, a decrease of 12.5% compared to CNY 483,900,270.55 in the same period of 2024[21]. - Net profit attributable to the parent company for the first three quarters of 2025 is CNY 399,845,167.68, down from CNY 473,002,001.92 in 2024, representing a decline of 15.5%[21]. - Basic earnings per share for the first three quarters of 2025 is CNY 1.44, compared to CNY 2.44 in 2024, reflecting a decrease of 41.0%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,880,675,782.88, a decrease of 1.34% from the end of the previous year[5]. - The company's total current assets as of September 30, 2025, amount to ¥3,995,675,043.19, a decrease from ¥4,227,419,629.28 as of December 31, 2024[15]. - The company's total assets as of September 30, 2025, are ¥5,880,675,782.88, down from ¥5,960,756,581.36 as of December 31, 2024[16]. - The company's total liabilities decreased to CNY 2,471,399,401.44 as of September 30, 2025, compared to CNY 2,756,678,009.97 at the end of 2024, representing a reduction of about 10.4%[18]. - The total liabilities and equity amounted to CNY 5,880,675,782.88 as of September 30, 2025, compared to CNY 5,960,756,581.36 at the end of 2024, reflecting a slight decrease[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,359[12]. - The largest shareholder, Sun Feng, holds 53,916,278 shares, representing 19.35% of total shares, with 22,654,000 shares pledged[12]. - The second largest shareholder, Zeng Hui, holds 52,160,795 shares, representing 18.72% of total shares, with 21,138,400 shares pledged[12]. - The company has repurchased 3,213,710 shares, representing 1.15% of the total share capital[14]. - The company has no significant changes in the participation of major shareholders in margin financing and securities lending[14]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥412,616,608.28, with a noted decrease in cash payments for goods and services[10]. - Net cash flow from operating activities for the first three quarters of 2025 is CNY 412,616,608.28, a significant improvement from a negative CNY 621,925,249.49 in 2024[22]. - Cash inflow from operating activities totaled CNY 2,386,101,915.05, an increase of 8.8% from CNY 2,191,798,598.49 in the previous year[22]. - Cash outflow from operating activities decreased to CNY 1,973,485,306.77 from CNY 2,813,723,847.98, a reduction of 30.0%[22]. - The ending cash and cash equivalents balance for the first three quarters of 2025 is CNY 446,068,012.15, down from CNY 517,163,891.28 in 2024[22]. Expenses and Investments - Research and development expenses for the first three quarters of 2025 were CNY 236,645,470.15, down from CNY 272,987,527.59 in 2024, indicating a decrease of about 13.3%[19]. - The company reported an investment income of CNY 13,571,864.00 for the first three quarters of 2025, significantly higher than CNY 2,678,438.76 in the same period of 2024[20]. - The company's cash and cash equivalents position improved, with a notable increase in interest income to CNY 6,177,594.01 in 2025 from CNY 4,860,890.96 in 2024[20]. - Net cash flow from investing activities for the first three quarters of 2025 is CNY -268,518,776.90, worsening from CNY -129,171,136.38 in 2024[22]. - Cash flow from financing activities resulted in a net outflow of CNY -401,560,131.50 in 2025, compared to a net inflow of CNY 737,769,327.32 in 2024[22]. Accounting Standards - The company has not applied new accounting standards or interpretations for the first time in 2025[23].