Workflow
九鼎投资(600053) - 2025 Q3 - 季度财报
2025-10-30 11:10
昆吾九鼎投资控股股份有限公司 2025 年第三季度报告 证券代码:600053 证券简称:九鼎投资 昆吾九鼎投资控股股份有限公司 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、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 | 项目 | 本报告期 | 本报告期比上 | 年初至报告期 | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | | | 年同期增减变 | 末 | | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 51,957,455.64 | 400.03 | 132,329,513.85 | ...
众生药业(002317) - 2025 Q3 - 季度财报
2025-10-30 11:10
证券代码:002317 证券简称:众生药业 公告编号:2025-105 广东众生药业股份有限公司 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、监事会及董事、监事、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。 广东众生药业股份有限公司 2025 年第三季度报告 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 广东众生药业股份有限公司 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) | 589,023,962.64 | 8.35% ...
同济科技(600846) - 2025 Q3 - 季度财报
2025-10-30 11:10
Financial Performance - The company's operating revenue for the third quarter was CNY 794,797,890.74, a decrease of 26.19% compared to the same period last year[4]. - The total profit for the quarter was CNY 22,733,489.46, reflecting a significant decline of 70.69% year-over-year[4]. - The net profit attributable to shareholders was CNY 18,312,511.26, down 75.05% from the previous year[4]. - The net profit after deducting non-recurring gains and losses was CNY 15,987,547.69, a decrease of 77.25% compared to the same period last year[4]. - The basic earnings per share for the quarter was CNY 0.03, representing a 75.00% decline year-over-year[5]. - Total operating revenue for the first three quarters of 2025 was CNY 2,311,963,047.62, a decrease of 20.5% compared to CNY 2,907,283,242.66 in the same period of 2024[18]. - Net profit for the first three quarters of 2025 was CNY 175,316,463.23, a decline of 45.2% from CNY 320,424,567.06 in 2024[19]. - The company reported a basic earnings per share of CNY 0.27 for the first three quarters of 2025, down from CNY 0.49 in 2024[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 13,572,440,267.94, an increase of 11.59% from the end of the previous year[5]. - The company's current assets reached CNY 11,757,259,383.40, up from CNY 10,232,512,611.13, indicating a growth of about 14.9%[14]. - The company's total liabilities stood at CNY 8,315,192,831.52, an increase from CNY 7,268,148,209.59, reflecting a growth of approximately 14.4%[15]. - Total liabilities increased to CNY 9,325,888,371.56 in 2025 from CNY 7,953,627,963.37 in 2024, reflecting a growth of 17.2%[16]. - The total non-current assets decreased to CNY 1,815,180,884.54 from CNY 1,930,721,130.93, reflecting a decline of about 6.0%[15]. - The company reported a decrease in long-term equity investments to CNY 362,042,095.58 from CNY 399,011,537.06, a decline of approximately 9.3%[14]. Cash Flow - The company reported a cash flow from operating activities of CNY 654,141,434.67 for the year-to-date[5]. - Cash flow from operating activities for the first three quarters of 2025 was CNY 654,141,434.67, compared to a negative cash flow of CNY -48,168,351.33 in 2024[22]. - The net increase in cash and cash equivalents was 945,845,745.42, compared to a decrease of 222,054,418.72 in the previous period[23]. - The ending balance of cash and cash equivalents was 3,283,735,210.52, compared to 1,899,852,343.79 in the previous period[23]. - The company generated CNY 3,795,889,556.70 in cash from sales during the first three quarters of 2025, an increase from CNY 2,844,971,108.98 in 2024[22]. Shareholder Information - The equity attributable to shareholders increased to CNY 4,117,130,704.36, a rise of 1.00% compared to the end of last year[5]. - The total number of common shareholders at the end of the reporting period was 28,306[10]. - Total equity attributable to shareholders increased to CNY 4,117,130,704.36 in 2025 from CNY 4,076,547,805.03 in 2024[16]. Expenses - Total operating costs for the first three quarters of 2025 were CNY 2,200,041,451.19, down 20.2% from CNY 2,756,237,649.74 in 2024[18]. - Research and development expenses for the first three quarters of 2025 were CNY 58,502,705.57, an increase from CNY 49,362,144.75 in 2024[18]. Financing Activities - Total cash inflow from financing activities amounted to 2,030,771,024.46, up from 1,958,125,735.82[23]. - Cash received from borrowings was 2,029,571,024.46, compared to 1,956,778,735.82 in the previous period[23]. - Cash outflow for debt repayment was 1,612,718,553.00, compared to 1,045,308,453.00 in the previous period[23]. - The net cash flow from financing activities was 217,206,889.81, down from 694,187,981.99[23]. - Cash paid for dividends and interest was 190,194,981.20, slightly up from 186,987,039.29[23]. Accounting Standards - The company will not apply new accounting standards starting from 2025[24].
微芯生物(688321) - 2025 Q3 - 季度财报
2025-10-30 11:10
深圳微芯生物科技股份有限公司 2025 年第三季度报告 深圳微芯生物科技股份有限公司 2025 年第三季度报告 证券代码:688321 证券简称:微芯生物 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 | 267,559,191.39 | 49. ...
国光电气(688776) - 2025 Q3 - 季度财报
2025-10-30 11:10
成都国光电气股份有限公司 2025 年第三季度报告 证券代码:688776 证券简称:国光电气 公司董事会、监事会及除李泞先生以外的董事、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。李泞先 生因被实施留置无法保证季度报告内容的真实、准确和完整,请投资者特别关注。 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 成都国光电气股份有限公司 2025 年第三季度报告 本公司董事会及除李泞先生以外的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。 董事李泞先生因被实施留置不能保证公告内容的真实性、准确性、完整性,或对 公告内容存在异议。 重要内容提示: √适用 □不适用 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告期末 | 说明 | | --- | --- | --- | ...
天味食品(603317) - 2025 Q3 - 季度财报
2025-10-30 11:10
Financial Performance - The company's revenue for the third quarter reached ¥1,020,356,881.68, representing a year-on-year increase of 13.79%[4] - Total profit for the quarter was ¥256,326,757.45, reflecting a growth of 15.63% compared to the same period last year[4] - Net profit attributable to shareholders was ¥202,177,914.43, an increase of 8.93% year-on-year[4] - The basic earnings per share for the quarter was ¥0.1909, up by 8.65% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 2,411,162,334.88, an increase of 1.98% compared to CNY 2,364,317,975.10 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 413,472,785.74, a decrease of 6.99% from CNY 444,558,921.61 in the same period of 2024[20] - Basic earnings per share for the first three quarters of 2025 were CNY 0.3709, down from CNY 0.4105 in the same period of 2024[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,745,169,024.09, showing a slight increase of 1.48% from the previous year[5] - The company's total assets amounted to CNY 5,745,169,024.09, compared to CNY 5,661,512,054.19 at the end of the previous period, indicating a growth of 1.48%[18] - Total liabilities increased to CNY 1,139,051,621.70 from CNY 977,664,169.15, marking a significant rise of 16.49%[18] - The company's equity attributable to shareholders decreased to CNY 4,390,301,291.52 from CNY 4,572,235,268.39, a decline of 3.98%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥527,628,901.51, down by 11.94% compared to the previous year[4] - Cash inflow from operating activities for the first three quarters of 2025 reached approximately $2.78 billion, an increase of 6.23% compared to $2.62 billion in the same period of 2024[25] - The net cash and cash equivalents at the end of Q3 2025 decreased to approximately $204 million, down from $288 million at the end of Q3 2024[26] - The company reported a net cash flow from operating activities of approximately $528 million for the first three quarters of 2025, down from $599 million in the same period of 2024[25] Investments and Acquisitions - The company completed the acquisition of Shandong Yipin Weixiang Food Technology Co., Ltd. on September 10, 2025, acquiring a 55% stake for an investment of RMB 154.47 million[13] - The company aims to diversify its strategic layout through mergers and acquisitions, focusing on business synergy and empowerment[13] - The company has appointed three directors to Yipin Weixiang, enhancing its product line in ready-to-eat sauces and leveraging its established sales channels[13] Operational Metrics - The weighted average return on equity for the quarter was 4.72%, a decrease of 1.33 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2025 were CNY 25,727,651.37, a decrease from CNY 32,905,550.27 in 2024, reflecting a reduction of 21.73%[20] - The company reported an investment income of CNY 49,617,377.72, down from CNY 57,341,469.13 in the previous year, indicating a decline of 13.06%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,730[10] - The largest shareholder, Deng Wen, holds 606,103,020 shares, representing 56.91% of the total shares[10] Current Assets and Inventory - As of September 30, 2025, the company's total current assets amounted to RMB 3.77 billion, an increase from RMB 3.60 billion at the end of 2024, reflecting a growth of approximately 4.7%[15] - The company's cash and cash equivalents were reported at RMB 209.94 million, down from RMB 233.72 million at the end of 2024, indicating a decrease of about 10.1%[15] - The company's inventory increased to RMB 185.60 million from RMB 115.74 million, representing a significant rise of approximately 60.2%[15] - The company's long-term equity investments decreased to RMB 111.90 million from RMB 307.14 million, a decline of about 63.6%[15] - The company reported accounts receivable of RMB 143.17 million, up from RMB 116.77 million, marking an increase of approximately 22.6%[15] - The company’s total trading financial assets were valued at RMB 2.69 billion, an increase from RMB 2.59 billion, reflecting a growth of approximately 3.5%[15] - The company’s prepayments increased to RMB 26.65 million from RMB 12.97 million, indicating a growth of approximately 105.5%[15] Cash Flow from Investment Activities - Total cash inflow from investment activities surged to approximately $12.72 billion in the first three quarters of 2025, compared to $6.88 billion in the same period of 2024, reflecting a strong investment recovery[25] - Cash received from the recovery of investments was approximately $12.67 billion in the first three quarters of 2025, more than doubling from $6.82 billion in the same period of 2024[25] - Net cash outflow from investing activities for the first three quarters of 2025 was approximately $76 million, a significant improvement from a net outflow of approximately $346 million in the same period of 2024[26] Cash Flow from Financing Activities - Cash outflow from financing activities increased to approximately $627 million in the first three quarters of 2025, compared to $462 million in the same period of 2024, indicating higher dividend distributions and interest payments[26] - Payments to employees increased to approximately $356 million in the first three quarters of 2025, compared to $309 million in the same period of 2024, indicating a focus on workforce investment[25] - The company experienced a cash outflow of approximately $238 million related to other operating activities in the first three quarters of 2025, up from $155 million in the same period of 2024[25] Other Comprehensive Income - Other comprehensive income after tax was reported at CNY -5,233,920.67, with no prior year comparison available[21] Exchange Rate Impact - The impact of exchange rate fluctuations on cash and cash equivalents was a decrease of approximately $227,000 in the first three quarters of 2025[26]
江淮汽车(600418) - 2025 Q3 - 季度财报
2025-10-30 11:10
安徽江淮汽车集团股份有限公司 2025 年第三季度报告 证券代码:600418 证券简称:江淮汽车 安徽江淮汽车集团股份有限公司 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、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 2 / 12 (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 | | --- | --- | --- | --- | --- | | | | 期增减变动幅度(%) | 年初至报告期末 | 比上年同期增减 | | | | | | 变动幅度(%) | | 营业收入 | 11,513,038,135.22 | 5.54 | 30,8 ...
长沙银行(601577) - 2025 Q3 - 季度财报
2025-10-30 11:10
长沙银行股份有限公司 2025 年第三季度报告 证券代码:601577 证券简称:长沙银行 编号:2025-051 优先股代码:360038 优先股简称:长银优 1 长沙银行股份有限公司 2025 年第三季度报告 本行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 本行董事会及董事、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、误导性陈述或者重大遗漏,并承担个别和连带 的法律责任。 本行负责人赵小中、主管会计工作负责人李兴双及会计机构负责人 罗岚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 注:"本报告期"指本季度初至本季度末 3 个月期间,下同。 一、主要财务数据 (二)非经常性损益项目和金额 √适用 □不适用 (一)主要会计数据和财务指标 | | | | | 单位:千元 | 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 ...
中国能建(601868) - 2025 Q3 - 季度财报
2025-10-30 11:10
中国能源建设股份有限公司 2025 年第三季度报告 公司 A 股代码:601868 公司 A 股简称:中国能建 公司 H 股代码:03996 公司 H 股简称:中国能源建设 中国能源建设股份有限公司 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 | | | 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 | 111,453,239 | 1 ...
税友股份(603171) - 2025 Q3 - 季度财报
2025-10-30 11:10
Financial Performance - The company's operating revenue for the third quarter reached ¥503,679,784.21, an increase of 7.36% compared to the same period last year[4] - The total profit for the quarter was ¥39,758,195.98, representing a significant increase of 43.42% year-over-year[4] - Net profit attributable to shareholders was ¥39,422,574.14, up by 42.33% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥36,042,729.05, reflecting a substantial increase of 54.23% year-over-year[4] - Basic earnings per share for the quarter were ¥0.10, an increase of 42.86% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,426,093,782.01, an increase of 11.1% compared to ¥1,283,632,049.70 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥110,276,945.79, a decrease of 5.5% from ¥116,145,053.26 in the same period of 2024[21] - Earnings per share for the first three quarters of 2025 were ¥0.27, compared to ¥0.29 in the same period of 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,081,547,542.15, a decrease of 1.62% from the end of the previous year[5] - The total assets amounted to ¥4,081,547,542.15, a slight decrease from ¥4,148,568,542.66 at the end of the previous period[16] - Total liabilities decreased to ¥1,550,166,240.92 from ¥1,649,125,181.78, indicating a reduction of approximately 6.0%[16] - Non-current assets totaled ¥1,971,083,519.27, an increase from ¥1,924,899,973.68, reflecting a growth of 2.4%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,405[11] - The largest shareholder, Ningbo Sichi Venture Capital Partnership, holds 51.67% of shares, totaling 209,958,539 shares[11] - Zhang Zhenchao, a natural person, holds 22.71% of shares, totaling 92,300,000 shares[11] Cash Flow - The decrease in cash flow from operating activities was primarily due to a reduction in cash received related to operating activities[9] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 1,369,649,460.15, a decrease of 9.95% compared to CNY 1,521,795,637.97 in the same period of 2024[24] - The net cash flow from operating activities was CNY -246,374,721.62, worsening from CNY -104,377,740.40 year-over-year[24] - The cash inflow from investment activities totaled CNY 498,894,058.67, significantly increasing from CNY 202,412,921.88 in the previous year[25] - The net cash flow from investment activities was CNY 36,711,546.15, recovering from CNY -103,391,972.13 in the same period of 2024[25] - The cash inflow from financing activities reached CNY 1,995,803,929.68, up from CNY 1,073,051,288.12 year-over-year[25] - The net cash flow from financing activities was CNY 98,731,754.89, improving from CNY -16,232,681.35 in the previous year[25] - The total cash and cash equivalents at the end of the period were CNY 1,299,536,359.17, down from CNY 1,389,990,810.02 at the end of Q3 2024[25] Operational Insights - The company has not disclosed any significant changes in shareholder relationships or actions[12] - There are no applicable reminders regarding the company's operational situation during the reporting period[13] - Research and development expenses for the first three quarters of 2025 were ¥337,007,552.91, slightly up from ¥326,008,690.85 in the previous year[20] - The company reported an investment income of ¥11,327,124.67, which is an increase from ¥8,792,388.34 in the same period of 2024[20] - Deferred income tax liabilities decreased to ¥1,673,175.95 from ¥2,080,288.01, showing a reduction of approximately 19.5%[16] Current Assets - Total current assets as of September 30, 2025, amount to ¥2,110,464,022.88, a decrease from ¥2,223,668,568.98 as of December 31, 2024[14] - Cash and cash equivalents are reported at ¥1,377,581,315.02, down from ¥1,459,628,936.50[14] - Accounts receivable increased to ¥281,136,316.13 from ¥172,607,389.96[14] - Inventory has risen to ¥204,864,094.62, compared to ¥163,429,089.95 previously[14] - Long-term equity investments increased to ¥36,032,225.05 from ¥31,687,522.19[14] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period amounted to ¥3,379,845.09, with government subsidies contributing ¥5,357,264.63[7]