Workflow
德冠新材(001378) - 2025 Q3 - 季度财报
2025-10-28 12:10
广东德冠薄膜新材料股份有限公司 2025 年第三季度报告 证券代码:001378 证券简称:德冠新材 公告编号:2025-048 □是 否 广东德冠薄膜新材料股份有限公司 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 1 广东德冠薄膜新材料股份有限公司 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) | 368,778,730.04 | -2.2 ...
李子园(605337) - 2025 Q3 - 季度财报
2025-10-28 12:10
Revenue and Profit - The company's revenue for the third quarter was ¥352,002,317.27, a decrease of 8.46% compared to the same period last year[4] - The total profit for the quarter was ¥65,413,317.53, reflecting a decline of 16.02% year-over-year[4] - The net profit attributable to shareholders was ¥51,792,739.74, down 16.62% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥42,795,042.61, a decrease of 28.73% compared to the same period last year[4] - The basic earnings per share were ¥0.13, representing an 18.75% decline year-over-year[5] - The diluted earnings per share were ¥0.12, down 20.00% from the previous year[5] - Total operating revenue for the first three quarters of 2025 was CNY 973,407,177.22, a decrease of 8.5% compared to CNY 1,063,913,090.96 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 147,880,095.18, a decline of 5.4% from CNY 157,238,370.92 in 2024[21] - Earnings per share for the first three quarters of 2025 were CNY 0.38, compared to CNY 0.40 in the same period of 2024[21] - The total profit for the period was ¥98,734,937.50, compared to ¥405,125,841.22 in the previous year, indicating a significant decline[32] - The company reported a net profit of ¥103,848,420.53, down from ¥408,353,195.30 in the same period last year[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,199,891,312.26, an increase of 7.09% compared to the end of the previous year[5] - The equity attributable to shareholders decreased to ¥1,598,441,506.49, a decline of 7.60% from the previous year[5] - Total current assets amount to ¥1,250,670,646.57, an increase from ¥1,150,110,736.71 in the previous period[15] - Total non-current assets are valued at ¥1,949,220,665.69, up from ¥1,838,027,470.48 previously[16] - Total current liabilities are ¥888,300,381.60, an increase from ¥585,226,798.19 in the previous period[16] - Total non-current liabilities amount to ¥603,006,430.64, compared to ¥588,646,215.73 previously[16] - Total liabilities increased to CNY 1,591,684,829.01 in 2025 from CNY 1,258,193,694.52 in 2024, reflecting a growth of 26.4%[17] - Total equity decreased to CNY 1,608,206,483.25 in 2025 from CNY 1,729,944,512.67 in 2024, a decline of 7.0%[17] - The total assets of the company reached CNY 3,199,891,312.26 in 2025, up from CNY 2,988,138,207.19 in 2024, an increase of 7.1%[17] - The company’s total liabilities increased to CNY 953,846,168.20 from CNY 795,238,822.91, indicating a rise of 19.9%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥316,967,669.40, down 8.32% compared to the previous year[4] - Net cash flow from operating activities was CNY 316,967,669.40, down from CNY 345,739,409.61 year-over-year, reflecting a decline of 8.5%[26] - In the first three quarters of 2025, the net cash flow from operating activities was ¥99,432,336.98, a decrease of 46% compared to ¥183,957,398.85 in the same period of 2024[35] - The net cash flow from financing activities was negative at CNY -32,426,411.98, an improvement from CNY -349,723,374.28 in the previous year[26] - The company incurred a total cash outflow from financing activities of ¥229,486,028.26, compared to ¥200,076,706.80 in the same period of 2024[37] - The cash inflow from investment activities totaled ¥712,979,896.02, compared to ¥1,179,756,185.06 in the previous year[35] - The net cash flow from investing activities was -¥101,836,603.16, an improvement from -¥393,512,165.10 in the same period of 2024[35] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 35,195[11] - The largest shareholder, Lishui Water Drop Spring Investment Development Co., Ltd., holds 127,094,760 shares, accounting for 32.58% of total shares[11] - The second-largest shareholder, Li Guoping, holds 86,385,182 shares, representing 22.14% of total shares[11] - The company has a total of 6,945,462 shares in its repurchase account, which accounts for 1.78% of the total share capital[12] Government Subsidies and Other Income - The company received government subsidies amounting to ¥3,888,825.10 during the quarter, contributing to its non-recurring gains[7] - The company reported a significant increase in other income, totaling CNY 9,694,391.59, compared to CNY 10,275,449.13 in the prior year[31] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 11,435,309.34, down from CNY 13,566,349.42 in 2024, indicating a reduction of 15.7%[20] - Research and development expenses for the first three quarters were CNY 6,789,042.35, slightly down from CNY 7,499,567.43 in the same period last year[31] Financial Expenses - The company reported a financial expense of CNY 1,366,316.45 in 2025, compared to a financial income of CNY 4,294,497.49 in 2024, marking a significant shift[20] Cash and Cash Equivalents - The company has a significant increase in cash and cash equivalents, with current cash holdings at ¥581,259,051.02, down from ¥624,767,417.70[15] - Cash and cash equivalents at the end of the period were CNY 581,259,051.02, down from CNY 705,679,649.38, representing a decline of 17.6%[26] - Cash and cash equivalents at the end of the period stood at ¥376,023,703.14, down from ¥574,946,835.46 a year earlier[37] Accounting Standards - The company has not applied new accounting standards for the current year[38]
银江技术(300020) - 2025 Q3 - 季度财报
2025-10-28 12:10
银江技术股份有限公司 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 证券代码:300020 证券简称:ST 银江 公告编号:2025-076 银江技术股份有限公司 2025 年第三季度报告 □是 否 1 2 银江技术股份有限公司 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 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) | 9,158,518.18 | -69.27% | 130,655 ...
青岛银行(002948) - 2025 Q3 - 季度财报
2025-10-28 12:10
青岛银行股份有限公司 2025 年第三季度报告 证券代码:002948 证券简称:青岛银行 公告编号:2025-040 青岛银行股份有限公司 2025 年第三季度报告 本行及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、误导性陈 述或者重大遗漏。 重要内容提示: 2.本行第九届董事会第二十次会议于 2025 年 10 月 28 日以通讯表决方式召开, 会议应参与表决董事 14 名,实际参与表决董事 14 名,会议审议通过了《关于青 岛银行股份有限公司 2025 年第三季度报告的议案》。 3.本行董事长景在伦先生、行长吴显明先生、主管财务工作的副行长陈霜女 士、计划财务部总经理李振国先生声明:保证季度报告中财务报表的真实、准确、 完整。 4.本报告中财务报表按照中国企业会计准则编制且未经审计。本报告中,国 际财务报告会计准则指国际会计准则理事会颁布的《国际财务报告会计准则》。 5.本报告中,本公司指青岛银行股份有限公司及其附属公司,本行指青岛银 行股份有限公司。如无特殊说明,本报告数据为本公司合并口径数据,本报告所 述的金额币种为人民币。 1 青岛银行股份有限公司 2025 年第三季度报告 第一节 ...
久之洋(300516) - 2025 Q3 - 季度财报
2025-10-28 12:10
湖北久之洋红外系统股份有限公司 2025 年第三季度报告 证券代码:300516 证券简称:久之洋 公告编号:2025-036 湖北久之洋红外系统股份有限公司 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。 □是 否 1 湖北久之洋红外系统股份有限公司 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) | 158,877,134.24 | 71.94% | 356,566,494.06 | 29.12% | | 归属于上市公司股东 的净利润(元) | 12,316,020.42 | 263.79% | ...
云汉芯城(301563) - 2025 Q3 - 季度财报
2025-10-28 12:10
证券代码:301563 证券简称:云汉芯城 公告编号:2025-007 云汉芯城(上海)互联网科技股份有限公司 云汉芯城(上海)互联网科技股份有限公司 2025 年第三季度报告 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 云汉芯城(上海)互联网科技股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入(元) | 788,903 ...
中红医疗(300981) - 2025 Q3 - 季度财报
2025-10-28 12:05
中红普林医疗用品股份有限公司 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。 中红普林医疗用品股份有限公司 2025 年第三季度报告 证券代码:300981 证券简称:中红医疗 公告编号:2025-096 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 中红普林医疗用品股份有限公司 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 追溯调整或重述原因 其他原因 | | | 上年同期 | | 本报告期 比上年同 | 年初至报 | 上年同期 | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 ...
弘业期货(001236) - 2025 Q3 - 季度财报
2025-10-28 12:05
苏豪弘业期货股份有限公司 2025 年第三季度报告 证券代码:001236 证券简称:弘业期货 公告编号:2025-053 苏豪弘业期货股份有限公司 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。 (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 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 苏豪弘业期货股份有限公司 2025 年第三季度报告 一、主要财务数据 | | 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 | | | 营业总收入(元) | 139,249,323.84 | -85.48% | 46 ...
中青宝(300052) - 2025 Q3 - 季度财报
2025-10-28 12:05
Revenue and Profitability - Revenue for Q3 2025 was CNY 44,482,694, a decrease of 19.86% year-over-year, and year-to-date revenue was CNY 142,429,112, down 19.40% compared to the same period last year[5] - Net loss attributable to shareholders for Q3 2025 was CNY -2,642,282.31, an increase of 76.74% year-over-year, with a year-to-date loss of CNY -27,288,099.84, a decrease of 24.96%[5] - Basic and diluted earnings per share for Q3 2025 were both CNY -0.01, reflecting a 75.00% increase year-over-year, while year-to-date figures were CNY -0.10, up 28.57%[5] - Total operating revenue for the current period is ¥142,429,112.30, down 19.4% from ¥176,716,117.64 in the previous period[15] - Net profit for the current period is -¥27,113,659.51, an improvement from -¥34,965,848.47 in the previous period[16] - Basic and diluted earnings per share are both -¥0.10, an improvement from -¥0.14 in the previous period[17] Cash Flow and Investments - Operating cash flow net amount for the year-to-date period was CNY 17,465,864.76, down 46.27% compared to the previous year[5] - Cash flow from investment activities increased by 67.09% year-over-year, mainly due to reduced long-term asset investment expenditures[8] - The company reported a net cash flow from operating activities of ¥17,465,864.76, down 46.3% from ¥32,504,484.70[18] - Net cash flow from investing activities was -$2,384,008.98, a decrease from -$7,243,385.54[19] - Total cash inflow from financing activities amounted to $28,050,710.57, compared to $23,063,337.63 in the previous period[19] - Net cash flow from financing activities was -$11,860,961.95, down from -$53,108,108.66[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 800,739,865.37, a decrease of 3.74% from the end of the previous year[5] - Total current assets amount to 152,797,939.86 RMB, an increase from 145,650,562.69 RMB at the beginning of the period[12] - Total non-current assets decreased to 647,941,925.51 RMB from 686,238,522.84 RMB[13] - Total current liabilities increased to 242,563,248.67 RMB from 231,167,891.49 RMB[13] - Total non-current liabilities decreased to 197,129,246.41 RMB from 204,380,148.54 RMB[13] - Total liabilities decreased slightly to ¥440,437,495.08 from ¥444,473,040.03[14] - Total equity attributable to shareholders decreased to ¥378,041,879.73 from ¥405,893,338.48[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,887[10] - The largest shareholder, Shenzhen Baode Technology Co., Ltd., holds 9.51% of shares, totaling 24,903,400 shares[10] Research and Development - Research and development expenses decreased by 37.75% year-over-year, attributed to strategic adjustments in business direction and optimization of resource allocation[8] - The company recorded a decrease in research and development expenses to ¥16,356,159.80, down 37.8% from ¥26,276,493.96[15] Other Financial Metrics - The company experienced a significant decrease in cash received from sales of goods and services, totaling ¥173,969,301.69, down 27.5% from ¥240,075,907.40[18] - Other comprehensive income attributable to shareholders decreased to -¥14.70 from -¥405.63[17] - Cash and cash equivalents at the end of the period are 17,328,316.52 RMB, down from 24,705,782.16 RMB[12] - Accounts receivable decreased to 34,720,917.75 RMB from 42,450,941.31 RMB[12] - Inventory decreased to 3,170,336.07 RMB from 4,541,068.30 RMB[12] Accounting and Reporting - The company’s third-quarter financial report was not audited[20] - The new accounting standards will be first implemented starting in 2025[20]
飞马国际(002210) - 2025 Q3 - 季度财报
2025-10-28 12:05
深圳市飞马国际供应链股份有限公司 2025 年第三季度报告 证券代码:002210 证券简称:飞马国际 公告编号:2025-051 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 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 深圳市飞马国际供应链股份有限公司 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。 | | 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) | 53,151,250.65 | -46.51% | 162,192,714.94 | ...