Workflow
大地海洋(301068) - 2025 Q3 - 季度财报
2025-10-29 08:05
Financial Performance - The company's operating revenue for Q3 2025 was ¥344,224,189, a decrease of 7.51% compared to ¥372,191,200 in the same period last year[4] - Net profit attributable to shareholders was ¥20,206,840, down 8.16% from ¥22,003,130 in the previous year[4] - Basic earnings per share decreased by 8.17% to ¥0.1439 from ¥0.1567 in the previous year[5] - Total operating revenue for the current period is CNY 1,016,458,181.84, a decrease of 2.7% from CNY 1,039,573,512.74 in the previous period[28] - Net profit for the current period is CNY -11,644,994.58, compared to a net profit of CNY 93,168,518.62 in the previous period, indicating a significant decline[29] - The company reported a net loss attributable to shareholders of -¥17,507,070.40, compared to a profit of ¥92,872,085.75 in the previous period[30] - The company’s total comprehensive income amounted to -¥11,644,994.58, contrasting with ¥93,168,518.62 in the prior period[30] Cash Flow and Liquidity - The net cash flow from operating activities surged to ¥114,713,397, an increase of 3,033.16% compared to ¥3,661,265 in the same period last year[5] - The company’s cash and cash equivalents decreased from RMB 309.74 million at the beginning of the period to RMB 281.77 million at the end[25] - The company’s cash and cash equivalents decreased, impacting liquidity and operational flexibility[26] - Cash flow from operating activities increased to ¥114,713,397.35, up from ¥3,661,265.27 year-over-year[33] - Cash flow from financing activities generated a net inflow of ¥2,709,023.55, down from ¥5,394,182.05 year-over-year[33] - The ending cash and cash equivalents balance was ¥274,088,743.03, compared to ¥172,388,436.10 at the end of the previous period[34] Assets and Liabilities - Total assets as of September 30, 2025, were ¥1,637,447,191.43, reflecting a decrease of 5.69% from ¥1,736,218,407.91 at the end of the previous year[5] - Total liabilities increased to CNY 824,699,371.62 from CNY 719,658,493.32, an increase of approximately 14.6%[27] - Current liabilities totaled CNY 568,492,041.77, down from CNY 590,681,455.07, a decrease of about 3.9%[27] - The company’s equity attributable to shareholders decreased to CNY 790,589,574.60 from CNY 1,004,263,745.20, a decline of about 21.3%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,825[17] - The largest shareholder, Tang Weizhong, holds 38.25% of the shares, totaling 54,050,556 shares[17] - The top ten shareholders collectively hold 68.25% of the company's shares, indicating a concentrated ownership structure[17] - The total number of shares held by the top ten unrestricted shareholders amounts to 40,537,917 shares[20] - The company has no preferred shareholders or changes in restricted shares during the reporting period[19] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending[18] Research and Development - Research and development expenses decreased by 36.54% to ¥14,306,595.03 from ¥22,544,014.54 in the previous year[13] - The company reported a significant increase in research and development expenses to CNY 14,306,595.03 from CNY 22,544,014.54, a decrease of approximately 36.6%[29] Strategic Acquisitions - The company plans to acquire 100% equity of Zhejiang Huguo Waste Management Co., Ltd. for RMB 135.012 million, enhancing its position in the waste recycling market[22] - The acquisition of Huguo is expected to positively impact the company's performance by expanding its business into residential waste recycling[23] - The company has established a comprehensive waste resource recycling industry chain, enhancing its competitiveness in the "waste-free city" initiative[23] Operating Costs and Revenue - Total operating costs increased to CNY 1,032,933,749.27, up 12.9% from CNY 914,792,402.00 in the previous period[28] - The company recorded a significant increase in sales revenue from goods and services, reaching ¥1,166,588,655.72, compared to ¥992,981,863.90 in the previous period[32]
铁建重工(688425) - 2025 Q3 - 季度财报
2025-10-29 08:05
Financial Performance - The company's operating revenue for the third quarter was CNY 179,703.88 million, a decrease of 10.03% compared to the same period last year[3]. - The total profit for the quarter was CNY 29,714.13 million, reflecting a decline of 10.74% year-over-year[3]. - The net profit attributable to shareholders was CNY 26,856.23 million, down 12.37% from the previous year[3]. - The net profit after deducting non-recurring gains and losses was CNY 25,014.74 million, a decrease of 15.12% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2025 was CNY 6,634,421,955.13, a decrease of 2.44% compared to CNY 6,800,530,313.02 in the same period of 2024[16]. - Net profit for the first three quarters of 2025 was CNY 1,004,082,560.62, a slight decrease of 2.49% from CNY 1,029,674,545.67 in the previous year[17]. - The total comprehensive income attributable to the parent company for the period is CNY 1,003,866,599.83, slightly down from CNY 1,028,081,141.91 in the previous year[18]. Research and Development - Research and development expenses totaled CNY 17,160.53 million, representing 9.55% of operating revenue, a decrease of 18.22% year-over-year[4]. - Research and development expenses for the first three quarters of 2025 were CNY 582,539,198.02, down from CNY 630,528,579.52 in the same period of 2024, a decrease of 7.61%[17]. Assets and Equity - The total assets at the end of the reporting period were CNY 2,743,391.62 million, an increase of 2.70% from the end of the previous year[4]. - The equity attributable to shareholders increased to CNY 1,810,632.86 million, up 3.14% from the previous year[4]. - The company's total assets as of September 30, 2025, amounted to CNY 27,433,916,184.22, an increase from CNY 26,711,845,136.82 at the end of 2024[14]. - The company's total equity increased to CNY 18,127,636,804.28 as of September 30, 2025, compared to CNY 17,577,094,384.64 at the end of 2024, reflecting a growth of 3.13%[15]. Cash Flow - The company reported a net cash flow from operating activities of CNY 64,825.58 million, down 27.22% year-to-date[3]. - The net cash flow from operating activities for the first three quarters of 2025 is CNY 648,255,810.76, a decrease of 27.2% compared to CNY 890,650,014.50 in the same period of 2024[21]. - Total cash inflow from operating activities is CNY 7,395,054,216.90, compared to CNY 7,046,582,080.48 in the previous year, reflecting a growth of 4.9%[21]. - The cash inflow from sales of goods and services is CNY 7,210,545,518.48, up from CNY 6,851,806,259.16 in the same period last year, indicating a growth of 5.2%[21]. - The net cash flow from investing activities is -CNY 56,745,436.10, a significant decrease from -CNY 546,408,670.98 in the previous year[22]. - Cash flow from financing activities shows a net outflow of -CNY 561,190,368.44, compared to a net inflow of CNY 396,902,475.79 in the same period last year[22]. Shareholder Information - The basic earnings per share for the quarter was CNY 0.05, a decline of 16.08% compared to the same period last year[4]. - Basic and diluted earnings per share remain stable at CNY 0.19 for both periods[18]. - The total number of ordinary shareholders at the end of the reporting period was 69,267[9].
中科江南(301153) - 2025 Q3 - 季度财报
2025-10-29 08:00
北京中科江南信息技术股份有限公司 2025 年第三季度报告 证券代码:301153 证券简称:中科江南 公告编号:2025-097 北京中科江南信息技术股份有限公司 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 北京中科江南信息技术股份有限公司 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 | | | | 单位:元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | 非流动性资产处置损益(包括已计提资产减值 | 565.83 | -1,760.77 | | | 准备的冲销部分) | | | | | 计入当期损益的政府补 ...
恒锋信息(300605) - 2025 Q3 - 季度财报
2025-10-29 08:00
Financial Performance - The company's operating revenue for Q3 2025 was ¥74,559,437.42, a decrease of 10.52% compared to the same period last year, while year-to-date revenue reached ¥342,949,793.18, an increase of 79.89%[5] - Net profit attributable to shareholders for Q3 2025 was ¥7,971,746.27, representing a significant increase of 308.04% year-on-year, and year-to-date net profit was ¥10,432,771.28, up 142.38%[5] - The basic earnings per share for Q3 2025 was ¥0.0484, an increase of 307.84% compared to the same period last year, while diluted earnings per share also rose to ¥0.0484, up 589.17%[5] - Net profit for the current period was ¥8,484,466.94, compared to a net loss of ¥26,162,998.77 in the previous period, marking a turnaround in profitability[23] - Total comprehensive income amounted to 8,484,466.94, a decrease from -26,162,998.77 in the previous period[24] - Basic and diluted earnings per share were both 0.0634, compared to -0.1497 and -0.1028 respectively in the prior period[24] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥1,305,306,711.60, a decrease of 10.08% from the end of the previous year[5] - The company's total assets decreased to ¥1,305,306,711.60 from ¥1,451,649,708.06, reflecting a decline of approximately 10%[20] - Total liabilities decreased to ¥806,106,329.12 from ¥962,201,990.50, a reduction of about 16%[20] - The company experienced a 62.78% decrease in current liabilities due to the reclassification of long-term receivables to accounts receivable[8] - The total non-current assets decreased to ¥309,364,409.95 from ¥322,443,643.52, a decrease of about 4%[19] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥31,494,273.24, reflecting a 130.06% increase compared to the same period last year[11] - Cash flow from operating activities generated a net cash inflow of 31,494,273.24, a significant improvement from -104,785,297.06 in the previous period[25] - Cash inflow from investment activities was 75,306,818.93, down from 124,201,005.68 in the prior period[26] - Net cash flow from financing activities was -74,360,555.31, compared to a positive inflow of 10,875,649.42 in the previous period[26] - The ending balance of cash and cash equivalents was 76,678,414.52, an increase from 50,536,603.05 in the prior period[26] Investments and Expenditures - The company reported a significant increase in development expenditures, which rose by 38.58% to ¥53,967,567.36, indicating increased investment in research and development[8] - Research and development expenses rose to ¥22,003,614.64 from ¥19,157,509.87, an increase of about 10%[22] - Long-term equity investments increased to ¥2,480,442.78 from ¥2,361,632.49, showing a growth of approximately 5%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,673, with the top ten shareholders holding a combined 55.36% of the shares[12] - The total number of shareholders holding more than 5% of shares was not applicable, indicating no significant changes in major shareholders[15] Government Support - The company received government subsidies amounting to ¥339,278.08 during the reporting period, contributing positively to its financial performance[6] Other Information - The company has not reported any new product developments or market expansions during this period[17] - There were no significant mergers or acquisitions reported in the latest financial disclosures[17] - The third quarter financial report was not audited[27]
中原环保(000544) - 2025 Q3 - 季度财报
2025-10-29 08:00
中原环保股份有限公司 2025 年第三季度报告 证券代码:000544 证券简称:中原环保 公告编号:2025-58 中原环保股份有限公司 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 中原环保股份有限公司 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 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。 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入(元) | 1,459,393,121.75 | 24.52% | 3, ...
天禄科技(301045) - 2025 Q3 - 季度财报
2025-10-29 08:00
Revenue and Profitability - The company's revenue for Q3 2025 was ¥150,830,750.29, a decrease of 12.79% compared to the same period last year[5] - Net profit attributable to shareholders increased by 106.00% to ¥10,098,587.24 for the quarter, while year-to-date net profit rose by 26.56% to ¥25,271,171.74[5] - Basic and diluted earnings per share for the quarter were both ¥0.09, reflecting a 125.00% increase year-on-year[5] - Total operating revenue decreased to ¥446,926,634.57 from ¥496,214,059.96, representing a decline of approximately 9.1% year-over-year[19] - Net profit increased to ¥21,731,895.88 from ¥18,099,576.53, reflecting a growth of approximately 20.5% year-over-year[20] - Profit attributable to shareholders of the parent company rose to ¥25,271,171.74 from ¥19,967,113.20, an increase of around 26.5% year-over-year[20] - Basic and diluted earnings per share improved to ¥0.23 from ¥0.18, marking a growth of approximately 27.8% year-over-year[21] - The company reported a comprehensive income total of ¥21,732,776.09 compared to ¥18,100,719.33, indicating an increase of about 20.5% year-over-year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,485,550,805.66, representing a 9.28% increase from the previous year[5] - The total assets increased to ¥1,485,550,805.66 from ¥1,359,420,316.10, indicating growth in the company's asset base[17] - The company's long-term borrowings increased by 34.02% to ¥89,064,079.99, primarily due to loans for the optical board factory project[10] - Total liabilities increased to ¥306,733,506.21 from ¥277,897,354.84, an increase of about 10.4% year-over-year[18] - The total liabilities decreased, with short-term borrowings at ¥36,509,358.90, down from ¥50,372,917.82[17] Cash Flow - Cash flow from operating activities showed a significant increase of 468.16% year-to-date, totaling ¥90,610,381.74[5] - The net cash flow from operating activities was ¥90,610,381.74, a significant increase of 468.16% compared to the previous period, primarily due to the gradual consumption of inventory and a decrease in the price of optical board materials[11] - The net cash flow from investing activities was -¥228,656,779.82, reflecting a decrease of 608.93%, mainly due to expenditures on the optical board factory construction and the Anhui Jiguang TAC film project[11] - The net cash flow from financing activities was ¥75,977,109.06, a decrease of 42.70%, attributed to changes in minority shareholder investments and bank borrowings[11] - Net cash flow from operating activities was $90.61 million, a significant improvement from a net outflow of $24.61 million in the previous period[24] - Total cash inflow from investment activities was $339.24 million, compared to $476.18 million in the prior period, indicating a decrease of approximately 29%[24] - Cash outflow from investment activities totaled $567.89 million, up from $508.44 million, reflecting an increase of about 11.6%[24] - Net cash flow from financing activities was $75.98 million, down from $132.59 million, representing a decline of approximately 42.5%[24] - The ending cash and cash equivalents balance was $285.60 million, down from $448.88 million, indicating a decrease of about 36.4%[24] - Cash inflow from operating activities totaled $515.90 million, slightly up from $507.56 million, showing a modest increase of about 0.7%[24] - Cash outflow for purchasing goods and services was $290.81 million, down from $406.39 million, reflecting a decrease of approximately 28.5%[24] - Cash paid for employee compensation was $93.35 million, consistent with $93.16 million in the previous period, showing stability in labor costs[24] - Cash received from investment recoveries was $337.34 million, down from $463.54 million, indicating a decrease of about 27.2%[24] - The company’s cash flow from financing activities included $80 million from new investments, which was consistent with the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,978, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Meitan, holds 25.71% of the shares, amounting to 28,360,341 shares, with 21,270,256 shares under lock-up[13] Inventory and Other Financial Metrics - The inventory decreased to ¥77,918,583.56 from ¥98,657,213.29, reflecting a reduction in stock levels[17] - The company's long-term investments in other debt instruments decreased to ¥113,087,314.66 from ¥161,907,063.59[17] - The company's financial expenses decreased by 33.76% to -¥3,151,483.33, attributed to reduced interest income and exchange gains[10] - The company’s other income increased by 81.10% to ¥2,801,067.66, mainly due to an increase in VAT deductions[10] - Total operating costs decreased to ¥423,403,834.54 from ¥473,785,848.53, a reduction of about 10.6% year-over-year[20]
广农糖业(000911) - 2025 Q3 - 季度财报
2025-10-29 08:00
广西农投糖业集团股份有限公司 2025 年第三季度报告 证券代码:000911 证券简称:广农糖业 公告编号:2025-078 广西农投糖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 广西农投糖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 | 年初至报告 | 期末比上年 | | --- | --- | --- | --- | --- | | | | 期增减 | 年初至报告期末 | 同期增减 | | 营业收入(元) | 399,618,210.21 | 19.3 ...
兰州黄河(000929) - 2025 Q3 - 季度财报
2025-10-29 08:00
Financial Performance - The company's revenue for the third quarter reached ¥122,610,651.54, representing a year-on-year increase of 94.98%[5] - Net profit attributable to shareholders was ¥22,961,590.93, a significant increase of 175.32% compared to the same period last year[5] - Total operating revenue for the period reached ¥219,446,400.41, an increase of 23.3% compared to ¥177,910,871.82 in the previous period[25] - The net profit for the current period is -22,182,784.48, compared to -58,846,104.36 in the previous period, showing an improvement[28] - The total operating income for the current period is 226,016,058.21, up from 206,162,660.18 in the previous period, reflecting a growth of approximately 9.0%[29] - The total profit for the current period is -22,185,609.70, an improvement from -46,967,846.68 in the previous period[28] - Basic and diluted earnings per share for the current period are both 0.0591, compared to -0.2082 in the previous period[28] - The company's net profit margin was impacted by rising costs, with total operating costs exceeding total revenue[25] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥133,802,830.14, indicating a cash outflow increase due to expanded online sales and advertising expenses[5] - The company's cash and cash equivalents decreased to ¥42,341,959.50 from ¥120,054,863.07, reflecting a decline of 64.8%[22] - The net cash flow from operating activities is -133,802,830.14, worsening from -22,058,785.11 in the previous period[30] - The cash flow from investment activities shows a net inflow of 155,923,458.76, compared to 35,783,732.52 in the previous period, indicating a significant increase[30] - Total assets at the end of the reporting period were ¥1,118,559,588.84, up 16.16% from the end of the previous year[5] - Total assets increased to ¥1,118,559,588.84 from ¥962,921,879.35, representing a growth of 16.2%[23] Liabilities and Shareholder Information - The company’s total liabilities increased due to higher short-term borrowings to support daily operations[10] - Total liabilities rose to ¥337,061,866.88, up from ¥155,767,490.13, reflecting a 116.3% increase[24] - The total number of common shareholders at the end of the reporting period is 11,760[14] - The largest shareholder, Lanzhou Huanghe Xinseng Investment Co., Ltd., holds 21.50% of shares, totaling 39,931,229 shares[14] - The top ten shareholders hold a significant portion of shares, with the second-largest shareholder holding 5.00%[14] Sales and Marketing - The company expanded its online sales channels, resulting in an increase in sales revenue by ¥39,340,000 from platforms like Douyin[11] - The acquisition of the juice beverage business contributed ¥17,300,000 in revenue since its consolidation[11] - The company increased its advertising and promotional expenses to support online sales, leading to a rise in sales expenses compared to the previous year[11] - The company has seen an increase in sales revenue from 211,965,150.00 in the current period compared to 199,482,203.72 in the previous period, reflecting a growth of approximately 6.9%[29] Strategic Initiatives - The company implemented a share buyback program, resulting in an increase in treasury stock[10] - The company has repurchased 3,764,300 shares, accounting for 2.03% of the total share capital, with a total expenditure of 30 million RMB[17] - The maximum repurchase price was 9.70 RMB per share, with a trading range between 7.10 RMB and 8.30 RMB per share[17] - A new subsidiary, Huanghe (Chongqing) Beverage Co., Ltd., was established in partnership with Chongqing Chengbiao Agricultural Development Co., Ltd.[18] - The company acquired 50.6329% equity in Yiwang Juice Co., Ltd. for 0 RMB, with a total capital contribution of 26,917,521.60 RMB[19] - The company plans to establish a branch in Shenzhen, which was approved in the board meeting on August 25, 2025[17] Other Financial Metrics - The company recognized a non-recurring gain of ¥289,508.40 from the acquisition of Wu Zhong Huang He, where the investment cost was less than the fair value of identifiable net assets[6] - The company reported a decrease in retained earnings to ¥103,026,133.80 from ¥92,097,766.05, an increase of 11.1%[24] - The total operating costs amounted to ¥288,440,205.32, up 27.3% from ¥226,594,915.83 in the prior period[25] - Accounts receivable surged to ¥77,532,906.60, a significant increase from ¥1,390,573.35, indicating a growth of 5,474.5%[22] - Inventory levels rose to ¥189,649,645.42, compared to ¥108,673,182.60, marking a 74.5% increase[22] - The total operating profit is -17,873,680.90, an improvement from -45,580,046.51 in the previous period[28] - The total comprehensive income attributable to the parent company is 10,928,367.75, compared to -38,683,793.74 in the previous period, marking a substantial recovery[28]
南山控股(002314) - 2025 Q3 - 季度财报
2025-10-29 08:00
Financial Performance - The company's operating revenue for Q3 2025 reached ¥5,125,990,866.70, representing a 262.88% increase year-over-year[5] - Net profit attributable to shareholders was ¥238,378,813.06, up 203.51% compared to the same period last year[5] - The basic earnings per share increased to ¥0.09, reflecting a growth of 200.00% year-over-year[5] - The total sales revenue for the first nine months of 2025 was ¥10,906,424,802.80, a 163.73% increase from ¥4,135,448,336.95 in the same period of 2024[10] - Operating profit for the current period was CNY 871,775,431.82, compared to a loss of CNY 202,054,325.98 in the previous period, indicating a turnaround in profitability[19] - Net profit attributable to the parent company's shareholders was CNY 329,908,569.33, recovering from a loss of CNY 348,491,388.42 in the previous period[20] - The company reported a comprehensive income total of CNY 440,116,470.17, compared to a loss of CNY 266,813,689.18 in the previous period[20] - Basic and diluted earnings per share for the current period were CNY 0.12, recovering from a loss of CNY 0.13 in the previous period[20] Assets and Liabilities - Total assets as of September 30, 2025, were ¥62,636,974,725.74, a decrease of 10.49% from the end of the previous year[5] - The company's total assets decreased from ¥69,973,817,267.80 at the beginning of the period to ¥62,636,974,725.74 at the end of the period[16] - Current assets decreased from ¥33,618,167,384.52 to ¥26,250,163,126.30, indicating a reduction in liquidity[16] - Total liabilities decreased to CNY 46,302,254,224.33 from CNY 53,840,935,231.29, reflecting a reduction of approximately 14%[18] - Current liabilities totaled CNY 20,023,055,841.27, down from CNY 28,688,656,261.75, marking a decrease of about 30%[18] - The company’s total non-current liabilities increased to CNY 26,279,198,383.06 from CNY 25,152,278,969.54, reflecting a rise of approximately 4.5%[18] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling ¥2,183,176,396.79, which is a 305.08% increase year-to-date[5] - Operating cash inflow for the current period reached ¥8,543,696,575.27, a 44.3% increase from ¥5,904,561,151.87 in the previous period[21] - Net cash flow from operating activities was ¥2,183,176,396.79, compared to a negative cash flow of ¥1,064,544,510.84 in the previous period[22] - Cash outflow from investing activities totaled ¥1,119,357,847.83, down from ¥2,535,798,945.87 in the previous period, resulting in a net cash outflow of ¥1,005,395,683.67[22] - Cash inflow from financing activities was ¥7,879,221,026.18, a decrease from ¥12,198,128,369.66 in the previous period, leading to a net cash outflow of ¥2,301,291,606.51[22] - The ending cash and cash equivalents balance was ¥5,939,560,796.34, down from ¥7,251,536,376.97 in the previous period[22] Research and Development - The company's R&D expenses rose to ¥53,185,724.79, marking a 59.49% increase compared to the same period last year, indicating a focus on innovation[10] - Research and development expenses increased to CNY 53,185,724.79 from CNY 33,347,507.85, showing a growth of approximately 59.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,080, with no preferred shareholders having restored voting rights[13] - The largest shareholder, China Nanshan Development (Group) Co., Ltd., holds 57.99% of the shares, totaling 1,570,139,538 shares[13] Tax and Expenses - The company reported a 501.69% increase in income tax expenses, totaling ¥429,289,796.88, primarily due to increased project turnover in the real estate business[10] - The company received ¥376,326,422.23 in tax refunds, an increase from ¥234,365,085.04 in the previous period[21] - The company paid ¥701,145,973.96 to employees, an increase from ¥661,187,616.86 in the previous period[22]
深科技(000021) - 2025 Q3 - 季度财报
2025-10-29 08:00
深圳长城开发科技股份有限公司 2025 年第三季度报告 2025 年 10 月 1 深圳长城开发科技股份有限公司 2025 年第三季度报告 证券代码:000021 证券简称:深科技 公告编码:2025-044 深圳长城开发科技股份有限公司 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、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、第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 √ 适用 □ 不适用 | | | | 单位:元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | 非流动性资产处置损益(包 | | | | | 括已计提资产减值准备的冲 | 4,111,503.35 | 10,571,245.69 | ...