西上海(605151) - 2025 Q3 - 季度财报
2025-10-29 08:25
Financial Performance - The company's operating revenue for Q3 2025 was ¥456,489,154.22, representing a year-on-year increase of 13.51%[4] - The total profit for the quarter was ¥18,879,231.65, showing a significant increase of 51.95% compared to the same period last year[4] - The net profit attributable to shareholders was ¥7,953,907.75, which is an increase of 26.34% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,812,919.91, reflecting a substantial increase of 145.55% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥1,286,937,901.87, a 23.6% increase from ¥1,040,474,786.95 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥20,562,654.46, a decrease of 67.2% compared to ¥62,566,627.65 in the same period of 2024[20] - Basic earnings per share for the first three quarters of 2025 was ¥0.01, down from ¥0.37 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,884,931,898.52, a slight increase of 0.34% from the end of the previous year[5] - The company's current assets totaled ¥2,053,377,904.18, compared to ¥2,040,119,989.97 at the end of 2024, indicating a growth in liquidity[15] - The total liabilities of the company were ¥1,387,665,401.08, slightly up from ¥1,378,419,195.32, indicating stable leverage[16] - The company's equity decreased to ¥1,497,266,497.44 from ¥1,496,624,721.18, reflecting a minor decline in shareholder value[16] - The company's total assets and equity amounted to ¥2,884,931,898.52 and ¥1,497,266,497.44 respectively, showing slight growth from the previous year[18] Cash Flow - The company reported a net cash flow from operating activities of ¥60,355,808.90 for the year-to-date period[4] - Cash inflow from operating activities totaled ¥1,035,596,058.49, slightly decreasing from ¥1,049,188,418.04 year-over-year[22] - The net cash flow from operating activities was $60,355,808.90, a significant improvement compared to a net outflow of $9,726,857.90 in the previous period, indicating a positive shift in operational efficiency[23] - Cash inflow from investment activities totaled $1,034,020,535.24, while cash outflow was $1,124,467,925.02, resulting in a net cash flow of -$90,447,389.78, slightly better than the previous period's net outflow of -$100,607,444.72[23] - Cash inflow from financing activities was $102,931,960.63, down from $243,000,000.00 in the prior period, with a net cash flow of -$26,841,248.26 compared to a positive net flow of $96,672,312.41 previously[23] - The company reported a net decrease in cash and cash equivalents of -$56,932,829.14, compared to a smaller decrease of -$13,661,990.21 in the previous period, highlighting cash flow challenges[23] Expenses and Investments - Total operating costs increased to ¥1,261,114,944.50, up 29.5% from ¥974,669,895.28 year-over-year[19] - Research and development expenses increased to ¥64,700,388.31, representing a 53.3% rise from ¥42,227,056.50 in the prior year[19] - The company reported a significant increase in financial expenses, which rose to ¥8,736,193.71 from ¥2,854,286.07 in the previous year[19] - Investment income decreased to ¥3,151,698.69, down from ¥7,819,453.44 in the same period of 2024[19] - The company paid $214,061,258.57 in employee-related cash outflows, reflecting a rise from $205,421,064.33 in the previous period, indicating increased workforce costs[23] - Tax payments increased to $67,138,347.69 from $51,418,071.45, showing a rise of approximately 30.6% year-over-year[23] - The company invested $1,086,250,000.00 in cash payments for investments, which is a slight increase from $1,047,067,179.24 in the previous period[23] - Cash paid for fixed assets and intangible assets was $11,268,147.37, significantly lower than $50,092,866.30 in the previous period, indicating a reduction in capital expenditures[23] - The company distributed dividends and interest payments totaling $38,180,766.43, down from $59,863,465.53, reflecting a strategic decision to conserve cash[23] Shareholder Information - The company has a total of 10 major shareholders, with the largest shareholder holding 18.69% of the shares[13] - The company has not engaged in any share lending or borrowing activities during the reporting period[14]
龙泉股份(002671) - 2025 Q3 - 季度财报
2025-10-29 08:25
Financial Performance - The company's revenue for Q3 2025 reached ¥561,051,576.48, representing a year-over-year increase of 58.69%[5] - Net profit attributable to shareholders was ¥84,604,360.36, up 34.49% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥83,325,472.54, reflecting a 32.50% increase year-over-year[5] - The company reported a basic earnings per share of ¥0.1516, which is a 35.00% increase compared to the same period last year[5] - The company’s net profit for the year-to-date period increased by 53.54% compared to the previous year, driven by stable deliveries from major projects and the consolidation of Nantong Power Station Valve Co., Ltd.[10] - Net profit for the current period was ¥125,803,649.02, representing a 59% increase from ¥79,138,724.14 year-over-year[19] - Earnings per share (EPS) increased to 0.2183 from 0.1416, reflecting a growth of 54.2%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,198,586,931.77, an increase of 8.58% from the end of the previous year[5] - The total current assets amount to 2,116,877,643.57 yuan, an increase from 1,828,842,762.78 yuan at the beginning of the period[14] - Total liabilities amount to 2,030,153,455.94 yuan, with current liabilities at 1,015,445,242.97 yuan[15] - The total liabilities increased to ¥1,378,699,344.01 from ¥1,281,337,103.70, indicating a rise of 7.6%[16] - Total equity attributable to shareholders rose to ¥1,780,793,417.20, up from ¥1,665,887,584.91, reflecting a growth of 6.9%[16] - The company’s total liabilities decreased by 30.88% in short-term borrowings, attributed to increased repayments of bank loans[9] Cash Flow - The net cash flow from operating activities increased by 89.73%, primarily due to increased cash collections from sales[11] - Cash flow from operating activities generated a net amount of ¥145,929,519.70, compared to ¥76,913,275.89 in the previous period, marking an increase of 90%[21] - Cash flow from investing activities resulted in a net outflow of ¥234,945,114.13, worsening from a net outflow of ¥30,292,409.98 in the prior period[21] - Cash flow from financing activities showed a net outflow of ¥73,093,941.49, compared to a net outflow of ¥6,355,335.51 in the previous period[21] - The net increase in cash and cash equivalents was -$162,109,535.92, while it was $53,265,530.40 previously[23] - The ending cash and cash equivalents balance stood at $142,076,876.53, down from $183,004,537.84[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,911[12] - The largest shareholder, Guangdong Jianhua Enterprise Management Consulting Co., Ltd., holds 23.07% of shares, totaling 130,033,668 shares[12] - The second-largest shareholder, Jianhua Building Materials (China) Co., Ltd., holds 16.76% of shares, totaling 94,488,394 shares[12] Operational Highlights - The company experienced a significant increase in prepayments, which rose by 754.20% due to increased material payments and prepayments related to the newly consolidated Nantong Power Station Valve Co., Ltd.[9] - The company reported a significant increase in research and development expenses, which totaled ¥15,098,711.56, up from ¥12,601,542.66, indicating a focus on innovation[18] Other Information - The third quarter financial report was not audited[24] - The new accounting standards will be first implemented starting in 2025[24] - The board of directors of Shandong Longquan Pipe Industry Co., Ltd. convened on October 30, 2025[25]
浙富控股(002266) - 2025 Q3 - 季度财报
2025-10-29 08:25
Financial Performance - The company's operating revenue for Q3 2025 was ¥5,512,517,096.14, representing an increase of 11.43% compared to ¥4,947,191,087.24 in the same period last year[5] - Net profit attributable to shareholders decreased by 40.67% to ¥172,627,399.28 from ¥290,977,700.28 year-on-year[5] - The company's basic earnings per share dropped by 50.00% to ¥0.03 from ¥0.06 in the same period last year[5] - The weighted average return on net assets decreased to 1.48% from 2.63% year-on-year, a decline of 1.15%[5] - Net profit for the period was ¥794.70 million, slightly up from ¥789.18 million, indicating a growth of 0.65% year-over-year[25] - Operating profit improved to ¥866.35 million, compared to ¥739.45 million, marking an increase of 17.15% year-over-year[25] - Basic earnings per share decreased to ¥0.14 from ¥0.15, a decline of 6.67% year-over-year[25] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥1,006,266,877.34, a decline of 587.50% compared to ¥206,412,910.23 in the previous year[5] - The net cash flow from financing activities increased by 98.65% to ¥805,038,061.70 compared to ¥405,251,133.02 in the previous year[10] - Cash flow from operating activities showed a net outflow of ¥1.01 billion, a decline from a net inflow of ¥206.41 million in the previous period[26] - Total cash flow from investment activities resulted in a net outflow of ¥87.46 million, an improvement from a net outflow of ¥303.22 million in the previous period[26] - Cash and cash equivalents at the end of the period totaled $1.34 billion, down from $1.15 billion in the previous period[27] - The company reported a negative impact of $7.30 million from exchange rate fluctuations on cash and cash equivalents[27] Assets and Liabilities - Total assets increased by 8.66% to ¥26,776,646,282.90 from ¥24,641,903,782.47 at the end of the previous year[7] - Total liabilities increased to CNY 14.78 billion from CNY 13.16 billion, marking a growth of about 12.3%[22] - The company's cash and cash equivalents increased to CNY 4.57 billion from CNY 4.48 billion, reflecting a rise of about 1.6%[21] - Inventory levels rose significantly to CNY 10.16 billion, up from CNY 8.43 billion, indicating an increase of approximately 20.5%[21] - The accounts receivable increased to CNY 951.27 million from CNY 800 million, indicating a rise of about 18.9%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 134,566[13] - The largest shareholder, Tonglu Yuan Tong Industrial Co., Ltd., holds 25.14% of shares, totaling 1,312,089,939 shares, with 591,026,207 shares pledged[13] - The second-largest shareholder, Ye Biao, owns 16.19% of shares, amounting to 845,033,465 shares, with 289,000,000 shares pledged[13] - The third-largest shareholder, Sun Yi, holds 8.12% of shares, which is 424,015,664 shares, with 283,947,400 shares pledged[13] - The total number of shares held by the top 10 shareholders includes 54,756,273 shares in a repurchase account, representing 1.05% of total shares[15] Future Outlook and Strategy - The company plans to expand its market presence and invest in new technologies, focusing on sustainable energy solutions and innovative product development[20] - Future guidance indicates a continued focus on improving operational efficiency and enhancing shareholder value through strategic investments and potential acquisitions[20] - The company has engaged in discussions with various investment institutions regarding its development and technology advancements, including controllable nuclear fusion research[17] Other Financial Metrics - The company experienced a 40.34% reduction in financial expenses, decreasing to ¥38,707,444.24 from ¥64,875,878.95[10] - Research and development expenses totaled ¥678.17 million, down from ¥710.43 million, a decrease of 4.53% year-over-year[24] - Other income increased to ¥297.31 million from ¥249.20 million, reflecting a growth of 19.34% year-over-year[24] - The company reported a decrease in financial expenses to ¥38.71 million from ¥64.88 million, a reduction of 40.41% year-over-year[24] - The company distributed dividends and interest payments totaling $413.44 million, slightly up from $382.38 million in the previous period[27] Accounting and Reporting - The company did not have an audited financial report for the third quarter[28] - The company will implement new accounting standards starting from 2025[28]
雅化集团(002497) - 2025 Q3 - 季度财报
2025-10-29 08:25
四川雅化实业集团股份有限公司 2025 年第三季度报告 证券代码:002497 证券简称:雅化集团 公告编号:2025-52 四川雅化实业集团股份有限公司 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 四川雅化实业集团股份有限公司 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 | 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) | 2,624,420,749.53 | 31.97% ...
长盈通(688143) - 2025 Q3 - 季度财报
2025-10-29 08:25
审计师发表非标意见的事项 □适用 √不适用 武汉长盈通光电技术股份有限公司 2025 年第三季度报告 证券代码:688143 证券简称:长盈通 武汉长盈通光电技术股份有限公司 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。 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 ...
格林精密(300968) - 2025 Q3 - 季度财报
2025-10-29 08:25
Financial Performance - Q3 2025 revenue reached ¥458,929,493.50, an increase of 14.98% year-over-year[5] - Net profit attributable to shareholders was ¥18,734,978.48, a decrease of 15.65% compared to the same period last year[5] - Net profit excluding non-recurring items was ¥18,315,119.65, down 16.29% year-over-year[5] - Total operating revenue for the period reached ¥998,792,691, an increase of 6.4% compared to ¥938,453,430.54 in the previous period[20] - Net profit for the period was ¥19,356,551.03, a decrease of 59.0% from ¥47,200,512.29 in the prior year[21] - The company's total equity attributable to shareholders was ¥1,897,301,504.85, slightly down from ¥1,904,171,766.25[19] - The basic earnings per share decreased to ¥0.05 from ¥0.11, a decline of 54.5%[21] Assets and Liabilities - Total assets increased by 5.35% to ¥2,342,030,909.46 compared to the end of the previous year[5] - The company's total assets increased to ¥2,342,030,909.46, compared to ¥2,223,074,210.19 in the previous period, marking a growth of 5.4%[19] - Total liabilities rose to ¥444,729,404.61, up from ¥318,902,443.94, representing a significant increase of 39.4%[19] - The total current assets amount to ¥1,631,222,857.71, compared to ¥1,506,197,714.08 at the beginning of the period, showing an increase of approximately 8.3%[17] Cash Flow - Cash flow from operating activities for the year-to-date decreased by 42.06% to ¥18,412,639.81[5] - Cash inflow from operating activities was ¥1,015,515,971.04, compared to ¥932,691,752.42 in the previous period, indicating a growth of 8.9%[22] - The net cash outflow from operating activities was $997,103,331.23, compared to $900,912,679.92 in the previous period, indicating an increase of approximately 10.8%[23] - The net cash flow from investing activities was -$92,064,532.74, worsening from -$53,200,775.60 year-over-year[23] - Cash and cash equivalents at the end of the period decreased to $723,608,163.15 from $867,384,093.98, a decline of about 16.6%[23] - The company reported cash payments to employees totaling $344,412,012.25, up from $309,990,151.56, reflecting an increase of approximately 11%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,668[12] - The largest shareholder, Huizhou Huifengbao Equity Investment Partnership, holds 30.05% of shares, totaling 124,213,228 shares[12] - The second-largest shareholder, Fengjun Investment Limited, holds 22.21% of shares, totaling 91,805,225 shares[12] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[14] Inventory and Receivables - Trade receivables increased by 44.28% to ¥450,490,400.00, primarily due to increased revenue[10] - Accounts receivable increased to ¥450,490,384.37 from ¥312,241,497.92, reflecting a growth of approximately 44.4%[17] - Inventory rose by 49.29% to ¥255,990,400.00, driven by an increase in orders on hand[10] - Inventory at the end of the reporting period is ¥255,990,360.59, up from ¥171,477,231.92, indicating an increase of approximately 49.3%[17] Government Subsidies and Investment Income - The company received government subsidies totaling ¥355,588.85 year-to-date, impacting non-recurring gains positively[6] - Investment income increased by 90.36% to ¥2,809,300.00, attributed to higher returns from financial investments[11] Research and Development - Research and development expenses increased to ¥73,727,161.15, up from ¥63,346,189.08, reflecting a rise of 16.5%[20] Other Information - The company has no preferred shareholders or changes in restricted shares during the reporting period[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The third quarter financial report was not audited, which may affect the reliability of the reported figures[24]
航天工程(603698) - 2025 Q3 - 季度财报
2025-10-29 08:25
Financial Performance - The company's operating revenue for Q3 2025 reached ¥999,624,450.56, representing a year-on-year increase of 77.42%[4] - The total profit for the period was ¥55,887,067.88, showing a decrease of 3.38% compared to the same period last year[4] - Net profit attributable to shareholders was ¥37,621,747.51, reflecting a slight increase of 2.27% year-on-year[4] - The company experienced a 79.16% increase in operating revenue from the beginning of the year to the end of the reporting period, driven by stable growth in the clean coal utilization business and the full consolidation of the acquired aerospace hydrogen energy business[9] - Total operating revenue for the first three quarters of 2025 reached RMB 2,987,192,588.82, a significant increase from RMB 1,667,372,001.52 in the same period of 2024, representing an increase of approximately 79.3%[21] - The company reported total revenue from sales of goods and services of CNY 1,428,788,691.95, compared to CNY 1,067,829,924.24 in the previous period, marking a growth of approximately 34%[26] - The total profit for the current period is CNY 229,471,040.43, an increase from CNY 171,549,199.25 in the previous period[22] Cash Flow and Assets - The net cash flow from operating activities was reported as -¥732,540,388.32, indicating significant cash outflows[4] - The net cash flow from operating activities is -CNY 732,540,388.32, worsening from -CNY 449,396,679.16 in the previous period[26] - Cash and cash equivalents decreased to RMB 1,852,789,682.69 from RMB 2,872,069,411.78 at the end of 2024, indicating a decline of approximately 35.4%[18] - Cash and cash equivalents at the end of the period decreased to CNY 1,823,995,808.04 from CNY 1,893,953,858.23[27] - The company’s total cash outflow from investing activities was CNY 118,505,556.64, compared to CNY 181,134,153.81 in the previous period[27] - The net cash flow from financing activities was -CNY 139,478,500.79, a decrease from a positive cash flow of CNY 11,418,677.23 in the previous period[27] Assets and Liabilities - The company’s total assets at the end of the reporting period were ¥8,316,246,279.04, a decrease of 2.44% from the end of the previous year[6] - As of September 30, 2025, total assets were RMB 8,316,246,279.04, a decrease from RMB 8,524,314,639.39 at the end of 2024[19] - Current assets totaled RMB 4,766,849,890.54 as of September 30, 2025, down from RMB 4,920,005,005.60 at the end of 2024[18] - Total liabilities decreased to RMB 3,220,490,352.42 from RMB 3,556,820,587.17, indicating a reduction of about 9.5%[20] - Shareholders' equity increased to RMB 5,095,755,926.62 from RMB 4,967,494,052.22, representing an increase of approximately 2.6%[20] Profitability and Expenses - The weighted average return on net assets was 1.09%, an increase of 3.90 percentage points compared to the previous year[6] - The basic earnings per share for the period was ¥0.07, unchanged from the previous year[4] - The company reported a net profit margin improvement due to increased revenue, although specific net profit figures were not disclosed in the provided content[21] - The company's operating profit for the current period is CNY 229,439,833.99, an increase of 34% compared to CNY 171,331,246.15 in the previous period[22] - Net profit attributable to shareholders of the parent company is CNY 134,487,316.84, up from CNY 127,571,434.01, reflecting a growth of approximately 7%[23] - Research and development expenses increased to CNY 154,079,645.59, a rise of 60% from CNY 96,231,700.86 in the previous period[22] - The company incurred financial expenses of CNY 2,020,649.45, compared to a financial income of CNY 54,054,362.43 in the previous period[22] Government Support - The company received government subsidies amounting to ¥635,437.16 during the period, contributing to its non-recurring gains[8]
捷邦科技(301326) - 2025 Q3 - 季度财报
2025-10-29 08:25
捷邦精密科技股份有限公司 2025 年第三季度报告 证券代码:301326 证券简称:捷邦科技 公告编号:2025-085 3.第三季度财务会计报告是否经过审计 □是 否 1 捷邦精密科技股份有限公司 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。 捷邦精密科技股份有限公司 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) | 524,410,669.54 | 109.33% | 961 ...
腾亚精工(301125) - 2025 Q3 - 季度财报
2025-10-29 08:25
Financial Performance - The company's revenue for Q3 2025 was ¥153,196,125.01, representing a decrease of 11.02% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2025 was ¥377,662.63, down 97.48% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,565.55, a decline of 99.63% compared to the previous year[5] - The company's basic earnings per share for Q3 2025 were ¥0.0027, down 97.48% year-on-year[5] - Net profit for the period was a loss of ¥8,561,796.08, compared to a loss of ¥3,373,215.49 in the previous period, indicating a worsening performance[22] - Operating profit showed a significant decline, resulting in a loss of ¥9,525,620.40 compared to a loss of ¥771,113.05 in the prior year[22] - Basic earnings per share decreased to ¥0.0095 from ¥0.0396, reflecting a decline of approximately 76%[23] Cash Flow - The operating cash flow for the year-to-date period reached ¥23,710,178.04, showing a significant increase of 1,820.77%[5] - The company reported a net cash flow from operating activities of ¥23,710,178.04, a substantial increase from ¥1,234,411.48 in the previous period[24] - Net cash flow from investing activities was -$60.22 million, a decrease from -$62.22 million year-over-year[25] - Cash inflow from financing activities totaled $155.86 million, down from $171.68 million in the previous period[25] - Cash outflow for debt repayment was $132.12 million, an increase from $93.20 million year-over-year[25] - The net cash flow from financing activities was $13.82 million, a significant decrease from $64.29 million in the previous period[25] - The ending cash and cash equivalents balance was $37.34 million, down from $78.57 million year-over-year[25] - The cash inflow from other financing activities was $14.68 million, compared to $0 in the previous period[25] - The cash flow from investment activities included cash inflows of $5.00 million and outflows of $65.22 million[25] - The impact of exchange rate changes on cash and cash equivalents was $1.38 million, down from $2.46 million year-over-year[25] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,063,763,235.00, a slight increase of 0.02% from the end of the previous year[5] - The total assets of Nanjing Tengya Precision Technology Co., Ltd. as of September 30, 2025, amounted to CNY 1,063,763,235.00, showing a slight increase from CNY 1,063,556,345.30 at the beginning of the period[17] - Current assets increased to CNY 341,343,685.89 from CNY 325,164,592.38, reflecting a growth of approximately 4.0%[17] - Inventory levels rose to CNY 145,211,220.77, up from CNY 132,122,519.19, indicating an increase of about 9.9%[17] - Short-term borrowings decreased to CNY 24,718,905.87 from CNY 30,022,611.11, a reduction of approximately 17.7%[18] - Accounts payable decreased to CNY 99,945,848.59 from CNY 112,341,676.17, representing a decline of about 11.0%[18] - The non-current assets totaled CNY 722,419,549.11, down from CNY 738,391,752.92, reflecting a decrease of about 2.2%[18] - The company’s total liabilities amounted to CNY 249,939,663.54, compared to CNY 241,189,323.15 at the beginning of the period, indicating an increase of approximately 3.2%[18] - The total liabilities increased to ¥405,193,972.51 from ¥396,393,874.60, representing a growth of approximately 2%[21] - The total equity attributable to shareholders increased slightly to ¥604,758,985.05 from ¥603,442,505.62[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,925[12] - The company reported a total of 82,785,500 shares under lock-up agreements, with 73,010,000 shares released during the period[15] - The company has a significant shareholder structure, with Nanjing Tengya Industrial Group holding 29,400,000 shares, representing a 65.00% stake[14] Expenses - Sales expenses increased by 45.13% year-on-year to ¥21,758,271.06, attributed to the expansion of the company's scale and an increase in sales personnel[10] - Research and development expenses increased to ¥37,468,422.25 from ¥30,833,817.84, reflecting a growth of approximately 21.6% year-over-year[21] - Sales expenses rose to ¥21,758,271.06 from ¥14,992,225.06, marking an increase of about 45.3%[21] Other Information - The company did not undergo an audit for the third quarter financial report[26] - The company will implement new accounting standards starting in 2025[26] - The company reported a significant increase in asset disposal gains of 804.27%, amounting to ¥461,395.42, due to the disposal of fixed assets by a subsidiary[10]
阳光照明(600261) - 2025 Q3 - 季度财报
2025-10-29 08:25
浙江阳光照明电器集团股份有限公司 2025 年第三季度报告 证券代码:600261 证券简称:阳光照明 浙江阳光照明电器集团股份有限公司 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。 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 | 659,225,207.09 | -16.71 | 1,985,841,246.27 | -19.02 | | 利润总额 | 42,420,231.73 | -57.01 | 159,331,068.69 | -15.17 | | 归属于上市公司股东的 净利润 | 32,201,873.70 | -59.10 | 128,745,900.54 | -15.21 | | 归属于上市公司股东的 | | ...