Workflow
老凤祥(600612) - 2025 Q3 - 季度财报
2025-10-29 09:30
Financial Performance - Total revenue for Q3 2025 reached CNY 14,645,610,096.66, an increase of 16.03% year-over-year[5] - Net profit attributable to shareholders was CNY 217,254,013.67, a decrease of 41.61% compared to the same period last year[5] - Total profit for the reporting period decreased by 36.28%, down by ¥215,303,906.42, primarily due to reduced profits from the subsidiary Shanghai Laofengxiang Co., Ltd.[10] - Net profit for the first three quarters of 2025 was CNY 1,837,925,105.30, a decline of 19.5% from CNY 2,282,336,317.49 in 2024[22] - The net profit attributable to the parent company's shareholders for the current period is approximately ¥1.44 billion, a decrease from ¥1.78 billion in the same period last year, representing a decline of about 19%[23] - The total comprehensive income attributable to the parent company's owners is approximately ¥1.44 billion, down from ¥1.78 billion, indicating a decrease of around 19%[23] Assets and Liabilities - The company's total assets increased by 9.50% to CNY 24,890,681,082.58 compared to the end of the previous year[6] - Current assets totaled CNY 23,582,231,948.61 as of September 30, 2025, compared to CNY 21,515,339,160.69 at the end of 2024, reflecting a growth of 9.6%[18] - Current liabilities increased to CNY 9,404,621,749.38 as of September 30, 2025, up from CNY 7,689,237,828.33 at the end of 2024, representing a rise of 22.3%[19] - The company's total equity attributable to shareholders increased by 2.90% to CNY 12,860,559,241.11 compared to the end of the previous year[6] - The company reported a total equity of CNY 15,122,147,421.00 as of September 30, 2025, compared to CNY 14,749,531,256.43 at the end of 2024, an increase of 2.5%[19] Cash Flow - Cash flow from operating activities decreased by 63.86% year-to-date, totaling CNY 2,365,936,870.36[5] - Operating cash flow net amount decreased by 63.86%, primarily due to a reduction in cash received from sales of goods and services[10] - The net cash flow from operating activities for the current period is approximately ¥2.37 billion, significantly lower than ¥6.55 billion in the same period last year, reflecting a decline of about 64%[27] - The total operating cash inflow for the current period is approximately ¥49.27 billion, compared to ¥56.71 billion in the previous year, indicating a decrease of about 13%[27] - The total operating cash outflow for the current period is approximately ¥46.90 billion, down from ¥50.17 billion in the same period last year, reflecting a decrease of about 6%[27] Expenses and Income - Research and development expenses decreased by 50.98%, down by ¥13,250,059.89, primarily due to reduced R&D spending by a subsidiary[10] - Research and development expenses for the first three quarters of 2025 were CNY 12,739,607.62, significantly lower than CNY 25,989,667.51 in the same period of 2024, a decrease of 51.0%[22] - Other income increased by 71.69%, with an increase of ¥146,540,202.82 attributed to government subsidies received by the company and its subsidiaries[10] - Fair value change income surged by 463.67%, increasing by ¥13,750,460.19, mainly due to gains from the fair value changes of financial assets[10] Borrowings and Financial Position - Short-term borrowings increased by 43.35%, totaling CNY 1,998,512,167.90, mainly due to a rise in borrowings from a subsidiary[9] - Long-term borrowings increased by ¥79,900,000.00, reflecting a 100% growth, primarily due to increased borrowings by a subsidiary[10] - Deferred tax liabilities rose by 91.64%, with an increase of ¥17,829,911.85, mainly due to temporary differences arising from fair value changes[10] - The company's financial expenses for the first three quarters of 2025 were CNY 122,114,923.29, slightly up from CNY 117,300,270.96 in 2024[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,712[13] - Basic and diluted earnings per share both fell by 41.61%, decreasing by ¥0.2959 per share[11] - The basic and diluted earnings per share for the current period are both ¥2.748, down from ¥3.395 in the same period last year, reflecting a decrease of approximately 19%[23]
通用股份(601500) - 2025 Q3 - 季度财报
2025-10-29 09:30
江苏通用科技股份有限公司 2025 年第三季度报告 证券代码:601500 证券简称:通用股份 江苏通用科技股份有限公司 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 | | | 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 | 2,214,349,491.14 | 15.34 | 6,214,658,191.21 | 24.59 | | 利润总额 | 46,091,887.41 ...
汇宇制药(688553) - 2025 Q3 - 季度财报
2025-10-29 09:30
Financial Performance - The company's operating revenue for Q3 2025 was ¥288,631,567.14, a decrease of 9.70% compared to the same period last year[4] - The total profit for the period was ¥28,720,387.90, reflecting a significant decline of 83.93% year-over-year[4] - The net profit attributable to shareholders was ¥29,915,841.81, down 81.55% from the previous year[4] - The basic earnings per share for the current period was ¥0.07, a decrease of 81.58% year-over-year[4] - The net profit excluding non-recurring gains and losses for the current period was ¥31,487,449.01, a decrease of 44.89% year-over-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 741.75 million, a decrease of 12.93% compared to CNY 851.84 million in the same period of 2024[19] - Net profit for the first three quarters of 2025 was a loss of CNY 55.07 million, compared to a profit of CNY 220.77 million in the same period of 2024[20] - The company reported a significant decrease in net profit attributable to shareholders, which was a loss of CNY 50.80 million in 2025 compared to a profit of CNY 227.35 million in 2024[20] - The comprehensive income attributable to the parent company's owners for the first three quarters of 2025 was -52,916,564.33 RMB, compared to 229,304,833.45 RMB in the same period of 2024, indicating a significant decline[21] - Basic and diluted earnings per share for the first three quarters of 2025 were both -0.12 RMB, down from 0.54 RMB in the same period of 2024[21] Expenses and Costs - Research and development expenses totaled ¥94,910,464.56, an increase of 28.33% compared to the same quarter last year, representing 32.88% of operating revenue[4] - Total operating costs for the first three quarters of 2025 were CNY 685.55 million, down 7.56% from CNY 741.47 million in 2024[19] - The company is focusing on cost control measures, as evidenced by a reduction in sales expenses from CNY 326.66 million in 2024 to CNY 272.03 million in 2025[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,876,237,650.64, a decrease of 5.60% from the end of the previous year[5] - Total assets decreased to CNY 4.88 billion in 2025 from CNY 5.17 billion in 2024, indicating a contraction in the company's asset base[16] - Total liabilities decreased to CNY 1.16 billion in 2025 from CNY 1.19 billion in 2024, showing a reduction in financial obligations[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥31,168,333.28, down 80.79% compared to the same period last year[4] - Net cash flow from operating activities for the first three quarters of 2025 was 31,168,333.28 RMB, a decrease of 80.8% compared to 162,244,732.53 RMB in the same period of 2024[22] - Cash inflow from operating activities totaled 1,031,888,173.09 RMB, slightly down from 1,038,292,103.01 RMB in the previous year[22] - Cash outflow from operating activities increased to 1,000,719,839.81 RMB, compared to 876,047,370.48 RMB in the same period of 2024[22] - Cash flow from investing activities generated a net inflow of 138,140,039.42 RMB, compared to 134,415,817.02 RMB in the same period of 2024[23] - Cash inflow from investing activities was 583,495,601.60 RMB, down from 1,198,249,243.58 RMB in the previous year[23] - Cash flow from financing activities resulted in a net outflow of -100,519,702.26 RMB, contrasting with a net inflow of 33,105,508.60 RMB in the same period of 2024[23] - The ending balance of cash and cash equivalents as of September 2025 was 2,129,942,698.64 RMB, an increase from 1,959,830,216.33 RMB at the end of September 2024[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,908[12] - The largest shareholder, Ding Zhao, holds 114,066,766 shares, representing 26.93% of total shares[12] - The number of shares held by the top ten shareholders includes significant holdings by Huang Qianyi (27,219,439 shares, 6.43%) and Wang Xiaopeng (17,037,557 shares, 4.02%)[12] - The total number of shares held by shareholders with frozen shares includes 27,219,439 shares held by Huang Qianyi[12] - The company has not reported any changes in the participation of major shareholders in margin trading activities[14] - The company has not received any declarations regarding related party relationships among shareholders[14] Market Outlook - The company anticipates continued challenges in the market, which may affect future performance and strategic initiatives[20] Accounting Standards - The company did not apply new accounting standards or interpretations starting in 2025[24]
上海沿浦(605128) - 2025 Q3 - 季度财报
2025-10-29 09:30
Financial Performance - The company's operating revenue for Q3 2025 reached ¥692,530,667.67, representing a year-on-year increase of 35.40%[4] - The total profit for the period was ¥59,363,750.81, reflecting a growth of 15.11% compared to the same period last year[4] - The net profit attributable to shareholders was ¥48,563,383.16, which is an increase of 4.27% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,608,214,629.17, an increase of 7.35% compared to ¥1,498,562,144.32 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥120,302,685.22, compared to ¥107,373,665.36 in 2024, representing an increase of 12.56%[21] Cash Flow - The cash flow from operating activities was ¥11,057,482.81, showing a significant decrease of 84.78% compared to the previous year[6] - The company reported a decrease in cash flow from operating activities due to increased cash payments for goods and services[10] - The company's net cash flow from operating activities for the first three quarters of 2025 was ¥201,015,795.98, compared to ¥154,537,184.83 in 2024, indicating a growth of 30.00%[24] - The net cash flow from investing activities was -85,332,173.76, compared to -68,691,121.72 in the previous period, indicating a significant increase in cash outflows for investments[25] - The net cash flow from financing activities was -143,864,331.26, contrasting with a positive net cash flow of 18,701,708.20 previously, highlighting a substantial increase in cash outflows for debt repayment and dividends[25] Earnings and Expenses - Basic earnings per share for the period were ¥0.23, down 42.00% from the same period last year[6] - Basic earnings per share for the first three quarters of 2025 were ¥0.62, down from ¥0.92 in the same period of 2024[23] - Research and development expenses for the first three quarters of 2025 amounted to ¥55,438,003.96, an increase from ¥49,310,361.41 in 2024, reflecting a growth of 12.00%[20] - The company reported a financial expense of ¥2,960,229.31 for the first three quarters of 2025, significantly lower than ¥16,019,983.32 in 2024, indicating a decrease of 81.53%[20] - The company experienced a decrease in sales expenses from ¥1,507,709.50 in 2024 to ¥1,464,695.10 in 2025, a reduction of 2.85%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,054,185,894.88, an increase of 1.10% from the end of the previous year[6] - Current assets totaled RMB 2,044,363,094.98, compared to RMB 1,980,885,829.28 at the end of 2024, indicating an increase of about 3.2%[17] - The total liabilities decreased from ¥1,360,812,094.51 in the previous year to ¥978,365,071.57 in 2025, a reduction of approximately 28.06%[20] - The total equity attributable to shareholders increased to ¥2,081,518,189.87 in 2025 from ¥1,659,670,453.55 in 2024, marking a growth of 25.43%[20] Shareholder Information - The company reported a total of 10,698 common shareholders at the end of the reporting period[13] - The largest shareholder, Zhou Jianqing, holds 29.08% of the shares, totaling 61,402,761 shares[13] - The company has not disclosed any significant changes in shareholder structure or participation in financing and securities lending activities during the reporting period[15] Other Financial Metrics - The weighted average return on equity decreased to 2.46%, a drop of 1.25 percentage points compared to the previous year[6] - Cash and cash equivalents decreased to RMB 453,153,300.64 from RMB 481,333,294.09, a decline of approximately 5.6%[16] - Accounts receivable rose to RMB 1,157,655,244.27, up from RMB 1,064,212,131.75, representing an increase of around 8.8%[16] - Inventory increased significantly to RMB 248,240,774.32 from RMB 164,893,802.05, marking a growth of approximately 50.4%[16] - Short-term borrowings decreased sharply to RMB 20,003,472.22 from RMB 116,080,070.83, a reduction of about 82.8%[17] Corporate Governance - The company did not adopt new accounting standards or interpretations for the year 2025, maintaining consistency in financial reporting[26] - The board of directors announced the financial results on October 29, 2025, indicating ongoing corporate governance and transparency[27]
九华旅游(603199) - 2025 Q3 - 季度财报
2025-10-29 09:30
安徽九华山旅游发展股份有限公司 2025 年第三季度报告 证券代码:603199 证券简称:九华旅游 安徽九华山旅游发展股份有限公司 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。 (一) 主要会计数据和财务指标 1 / 11 单位:元 币种:人民币 项目 本报告期 本报告期比上 年同期增减变 动幅度(%) 年初至报告期末 年初至报告期末 比上年同期增减 变动幅度(%) 营业收入 185,037,414.29 6.37 668,005,851.60 17.40 利润总额 51,082,558.71 -0.58 240,478,111.49 18.02 归属于上市公司股东的净利润 39,015,627.85 -0.70 180,705,632.01 ...
大连圣亚(600593) - 2025 Q3 - 季度财报
2025-10-29 09:30
大连圣亚旅游控股股份有限公司 2025 年第三季度报告 证券代码:600593 证券简称:大连圣亚 大连圣亚旅游控股股份有限公司 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。 公司负责人杨子平、主管会计工作负责人褚小斌及会计机构负责人(会计主管人员)许诗浩保证 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 | 242,861,916.88 | 7.3 ...
益佰制药(600594) - 2025 Q3 - 季度财报
2025-10-29 09:30
贵州益佰制药股份有限公司 2025 年第三季度报告 证券代码:600594 证券简称:益佰制药 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。 贵州益佰制药股份有限公司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、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 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 453,580,934.13 | -16.87 | 1,446,704 ...
思看科技(688583) - 2025 Q3 - 季度财报
2025-10-29 09:30
Financial Performance - The company's operating revenue for the third quarter was ¥91,459,188.45, representing a year-on-year increase of 12.30%[4] - The total profit for the quarter was ¥27,091,173.82, showing a decrease of 9.83% compared to the same period last year[4] - The net profit attributable to shareholders was ¥25,071,310.20, down 7.78% year-on-year[4] - The basic earnings per share for the quarter were ¥0.28, a decrease of 47.17% compared to the same period last year[10] - Net profit for the first three quarters of 2025 was ¥79.08 million, a slight decrease of 1.3% from ¥80.10 million in the same period of 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.92, down from CNY 1.57 in the same period of 2024, representing a decrease of approximately 41.4%[20] - The total comprehensive income attributable to the parent company for the first three quarters of 2025 is CNY 79,592,966.88, a decrease from CNY 80,040,631.76 in the same period of 2024, reflecting a decline of approximately 0.56%[20] Research and Development - Research and development expenses for the quarter amounted to ¥22,175,646.05, an increase of 42.03% compared to the same period last year[10] - The ratio of R&D expenses to operating revenue increased to 24.06%, up 4.89 percentage points year-on-year[4] - Research and development expenses increased to ¥60.23 million in the first three quarters of 2025, compared to ¥42.70 million in the same period of 2024, reflecting a growth of 41.1%[18] Assets and Liabilities - The total assets at the end of the quarter were ¥1,277,562,527.25, reflecting a slight increase of 0.88% from the end of the previous year[4] - The company's total assets as of the reporting date amounted to ¥1,277.56 million, a significant increase from ¥745.45 million in the previous year[17] - Total liabilities increased to ¥122.29 million, compared to ¥120.77 million in the same period of 2024, indicating a growth of 1.3%[16] - The equity attributable to shareholders of the parent company rose to ¥1,155.27 million, up from ¥624.68 million in the previous year, marking an increase of 84.8%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥40,824,515.89, down 28.80% compared to the previous year[5] - Cash inflow from operating activities for the first three quarters of 2025 is CNY 301,142,263.69, an increase of approximately 21.6% compared to CNY 247,537,436.33 in the same period of 2024[22] - Net cash flow from operating activities for the first three quarters of 2025 is CNY 40,824,515.89, down from CNY 57,336,836.28 in the same period of 2024, indicating a decline of approximately 28.8%[23] - Cash inflow from investment activities for the first three quarters of 2025 is CNY 2,144,047,414.10, significantly higher than CNY 63,352,084.55 in the same period of 2024, marking an increase of approximately 3,284.5%[23] - Net cash flow from investment activities for the first three quarters of 2025 is negative at CNY -480,550,595.49, compared to CNY -272,618,797.04 in the same period of 2024, indicating a worsening of approximately 76.3%[23] - Cash inflow from financing activities for the first three quarters of 2025 is CNY 523,691,114.80, while cash outflow is CNY 69,396,181.03, resulting in a net cash flow of CNY 454,294,933.77[23] - The net increase in cash and cash equivalents for the first three quarters of 2025 is CNY 16,510,971.41, contrasting with a decrease of CNY -218,621,202.48 in the same period of 2024[23] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2025 is CNY 101,388,227.67, compared to CNY 67,975,245.76 at the end of the same period in 2024, reflecting an increase of approximately 48.9%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,890[12] - The largest shareholder, Wang Jiangfeng, holds 14,746,242 shares, representing 16.68% of total shares[12] - The second-largest shareholder, Chen Shangjian, holds 12,833,127 shares, representing 14.52% of total shares[12] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending[14] - There are no significant changes in the shareholding structure of the top ten shareholders[14] - The company has not identified any related party transactions among shareholders beyond those disclosed[14] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]
晨光股份(603899) - 2025 Q3 - 季度财报
2025-10-29 09:30
上海晨光文具股份有限公司 2025 年第三季度报告 证券代码:603899 证券简称:晨光股份 上海晨光文具股份有限公司 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 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 6,519,079,058.51 | 7.52 | 17,327, ...
长春燃气(600333) - 2025 Q3 - 季度财报
2025-10-29 09:30
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。 长春燃气股份有限公司 2025 年第三季度报告 证券代码:600333 证券简称:长春燃气 长春燃气股份有限公司 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。 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 | 343,427,268.36 | -0.27 | 1,409 ...