Workflow
海螺新材(000619) - 2025 Q3 - 季度财报
2025-10-28 12:00
Financial Performance - The company's revenue for Q3 2025 was ¥1,254,540,774.25, representing a decrease of 12.19% compared to the same period last year[5] - The net profit attributable to shareholders was -¥9,349,958.15, a decline of 34.92% year-on-year[5] - The company reported a basic earnings per share of -¥0.0212, which is a 35.37% increase in loss compared to the same period last year[5] - The company experienced a 45.19% decline in net profit attributable to shareholders for the year-to-date period, totaling -¥38,348,117.86[10] - Total operating revenue for the current period was ¥3,655,374,690.14, a decrease of 10.6% from ¥4,087,624,638.17 in the previous period[20] - The net loss for the current period was ¥36,738,144.65, compared to a net loss of ¥24,033,467.22 in the previous period, representing a 53.1% increase in losses[21] Cash Flow - The net cash flow from operating activities increased significantly to ¥173,333,255.41, a rise of 2613.95% compared to the previous year[11] - The cash and cash equivalents net increase was ¥37,146,058.81, a decrease of 68.96% compared to the previous year, mainly due to reduced cash flows from investment and financing activities[11] - Operating cash flow for the current period is ¥173,333,255.41, compared to a negative cash flow of ¥6,894,856.22 in the previous period, indicating a significant improvement[22] - Total cash inflow from investment activities is ¥325,395,005.11, up from ¥80,234,282.22 in the previous period, reflecting a strong recovery in investment receipts[22] - Cash outflow for investment activities increased to ¥465,910,843.45 from ¥120,072,756.29, resulting in a net cash flow from investment activities of -¥140,515,838.34, worsening from -¥39,838,474.07[22] - Cash inflow from financing activities decreased to ¥1,146,318,836.76 from ¥1,728,132,840.00, indicating a reduction in financing received[23] - Net cash flow from financing activities is ¥4,328,641.74, a significant drop from ¥166,423,427.50 in the previous period, suggesting tighter financing conditions[23] - The ending balance of cash and cash equivalents is ¥604,992,919.46, slightly down from ¥605,990,158.04 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥5,362,322,937.49, reflecting a growth of 4.17% from the end of the previous year[5] - The company's total assets increased to ¥5,362,322,937.49 from ¥5,147,871,332.22, reflecting a growth of 4.2%[19] - Total liabilities rose to ¥2,410,118,391.22, up from ¥2,201,108,741.31, indicating an increase of 9.5%[19] - The total equity attributable to shareholders decreased by 1.48% to ¥2,550,220,620.52 compared to the end of the previous year[5] - The equity attributable to shareholders of the parent company decreased to ¥2,550,220,620.52 from ¥2,588,568,738.38, a decline of 1.5%[19] - The total number of common shareholders at the end of the reporting period is 26,369[13] Investments and Acquisitions - The company acquired a 51% stake in North China Industrial Plastic Co., aiming to accelerate transformation and resource integration[15] - The company is focused on resource integration and management synergy following the acquisition of North China Plastic[15] - The company’s investment income dropped by 36.78% to ¥2,731,842.86, primarily due to reduced returns from joint ventures[9] - The company received ¥325,000,000.00 from investment recoveries, a significant increase from ¥80,000,000.00 in the previous period, highlighting improved investment management[22] Operational Metrics - Total operating costs amounted to ¥3,709,202,817.68, down 10.3% from ¥4,137,562,087.78 year-over-year[20] - The company reported a decrease in inventory from ¥1,027,220,633.65 to ¥957,517,612.13, a decline of about 6.8%[17] - Accounts receivable rose to ¥1,058,392,119.37 from ¥825,729,056.02, indicating an increase of about 28.2%[17] - The total current assets amounted to ¥3,184,595,909.82, up from ¥3,004,192,293.32, reflecting a growth of approximately 6.0%[17] - Research and development expenses increased to ¥46,139,120.53, up from ¥41,378,257.65, marking a rise of 11.0%[20] - The financial expenses decreased by 35.82% to ¥14,287,081.32 due to a reduction in borrowing scale[9] - The company reported a decrease in financial expenses to ¥14,287,081.32 from ¥22,259,664.50, a reduction of 35.8%[20] - The company's cash flow from operating activities shows a positive trend, with a net increase of ¥37,146,058.81 in cash and cash equivalents for the current period[23]
生益电子(688183) - 2025 Q3 - 季度财报
2025-10-28 12:00
Financial Performance - The company's operating revenue for Q3 2025 reached ¥3,060,224,687.25, representing a year-on-year increase of 153.71%[4] - Total profit for the period was ¥668,912,126.08, reflecting a significant increase of 606.51% compared to the same period last year[4] - Net profit attributable to shareholders was ¥584,163,923.25, up 545.95% year-on-year[4] - Basic earnings per share for the quarter were ¥0.71, representing a 545.45% increase compared to the same period last year[4] - The net profit for the first three quarters of 2025 reached ¥1,114,677,828.12, a significant increase compared to ¥186,523,599.99 in the same period of 2024, representing a growth of approximately 497.5%[27] - Operating profit for the first three quarters of 2025 was ¥1,259,167,039.02, compared to ¥189,779,984.48 in 2024, indicating a growth of about 563.5%[27] - Total comprehensive income attributable to the parent company for the first three quarters of 2025 was ¥1,122,313,071.54, compared to ¥192,222,256.75 in 2024, reflecting an increase of approximately 484.5%[28] - The company's total revenue for the first three quarters of 2025 reached ¥6,600,213,341.51, a significant increase of 113.0% compared to ¥3,090,772,010.18 in the same period of 2024[36] - The net profit for the first three quarters of 2025 was ¥1,018,783,982.92, compared to ¥171,479,406.39 in the first three quarters of 2024, reflecting a growth of 494.5%[36] Research and Development - The company invested ¥132,134,939.90 in R&D during the quarter, an increase of 59.70% compared to the same period last year[5] - Research and development expenses for the first three quarters of 2025 amounted to ¥326,755,017.94, up from ¥198,919,847.08 in 2024, reflecting a growth of approximately 64.2%[26] - The company's R&D expenses for the first three quarters of 2025 were ¥284,963,040.91, compared to ¥168,657,740.20 in the same period of 2024, showing an increase of 69.0%[36] - The proportion of R&D investment to operating revenue decreased by 2.54 percentage points to 4.32%[5] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥11,217,854,346.88, a 45.96% increase from the end of the previous year[5] - The company's total assets as of September 30, 2025, were ¥11,217,854,346.88, compared to ¥7,685,549,652.77 at the end of 2024, marking an increase of about 46.5%[23] - Current assets totaled ¥5,930,374,636.09 as of September 30, 2025, compared to ¥3,559,364,009.84 at the end of 2024, representing a growth of approximately 66.6%[21] - Total liabilities as of September 30, 2025, were ¥6,059,589,611.89, up from ¥3,412,362,868.41 at the end of 2024, indicating an increase of about 77.5%[22] - The company's equity attributable to shareholders reached ¥5,158,264,734.99 as of September 30, 2025, compared to ¥4,273,186,784.36 at the end of 2024, representing an increase of approximately 20.7%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥807,562,731.60, an increase of 144.17%[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥807,562,731.60, up from ¥330,737,359.16 in 2024, marking a growth of about 143.8%[31] - The total cash inflow from operating activities in the first three quarters of 2025 was ¥5,591,874,178.04, compared to ¥3,074,620,311.24 in 2024, an increase of approximately 82.0%[30] - The cash outflow from operating activities for the first three quarters of 2025 was ¥4,784,311,446.44, compared to ¥2,743,882,952.08 in 2024, representing an increase of about 74.0%[31] - The company reported a net cash increase of ¥271,797,154.55 in the first three quarters of 2025, compared to a decrease of ¥48,193,938.41 in 2024[31] Shareholder Information - The company has approved a share repurchase plan with a total amount not less than RMB 50 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 43.02 per share[14] - The company’s repurchase account holds 8,234,269 shares, accounting for 0.99% of the total share capital[13] - The company’s major shareholders include Guangdong Shengyi Technology Co., Ltd. with 523,482,175 shares, representing a significant portion of the total shares[12] - The top ten unrestricted shareholders hold a total of 634,000,000 shares, indicating concentrated ownership[12] Future Projects - The company plans to invest approximately RMB 19 billion in the smart manufacturing high-layer circuit board project, with an additional investment of about RMB 17.5 billion for the new phase[18] - The project aims to produce 700,000 square meters of printed circuit boards annually upon completion, with each phase targeting 350,000 square meters per year[18] - The first phase of the project is scheduled for trial production in 2026, while the second phase is set for 2027[18] - The company is focused on optimizing resource allocation and enhancing market responsiveness through the new project[18]
信息发展(300469) - 2025 Q3 - 季度财报
2025-10-28 12:00
交信(浙江)信息发展股份有限公司 2025 年第三季度报告 证券代码:300469 证券简称:信息发展 公告编号:2025-073 交信(浙江)信息发展股份有限公司 交信(浙江)信息发展股份有限公司 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 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) | 50,440,170.17 | -3 ...
双环传动(002472) - 2025 Q3 - 季度财报
2025-10-28 11:55
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。 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。 浙江双环传动机械股份有限公司 2025 年第三季度报告 证券代码:002472 证券简称:双环传动 公告编号:2025-064 浙江双环传动机械股份有限公司 3.第三季度财务会计报告是否经过审计 □是 否 1 浙江双环传动机械股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 比上年同期增减 | | 营业收入(元) | 2,237,274,051.10 ...
菲菱科思(301191) - 2025 Q3 - 季度财报
2025-10-28 11:55
深圳市菲菱科思通信技术股份有限公司 2025 年第三季度报告 证券代码:301191 证券简称:菲菱科思 公告编号:2025-065 深圳市菲菱科思通信技术股份有限公司 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 (二) 非经常性损益项目和金额 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 | 17,693.03 | -697,958.77 | | | 销部分) | | | | | 计入当期损益的政府补助 | | | | | (与公司正常经营业务 ...
上海凯宝(300039) - 2025 Q3 - 季度财报
2025-10-28 11:55
证券代码:300039 证券简称:上海凯宝 公告编号:2025-043 上海凯宝药业股份有限公司 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。 上海凯宝药业股份有限公司 2025 年第三季度报告 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。 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 上海凯宝药业股份有限公司 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) | 214,373,202.31 | -26.61 ...
科泰电源(300153) - 2025 Q3 - 季度财报
2025-10-28 11:55
Financial Performance - The company's operating revenue for Q3 2025 reached ¥496,992,235.06, representing a 92.38% increase year-over-year[4] - The net profit attributable to shareholders was ¥14,180,640.25, up 93.49% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,023,182.06, an increase of 152.29% year-over-year[4] - The company reported a basic earnings per share of ¥0.0443, which is a 93.45% increase compared to the same period last year[4] - Net profit for the current period was ¥37,445,365.48, representing a 52.5% increase from ¥24,522,534.23 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.1193, compared to ¥0.0782 in the previous period, reflecting a growth of 52.5%[25] - The total comprehensive income for the current period was ¥36,722,068.43, compared to ¥23,502,173.29 in the previous period, indicating a strong performance[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,087,890,353.75, reflecting a 12.14% increase from the end of the previous year[4] - Total assets increased to ¥2,087,890,353.75 from ¥1,861,845,826.11, reflecting a growth of approximately 12.1%[20] - The total liabilities increased to ¥1,655,550,787.79 from ¥1,423,563,097.35, showing an increase of about 16.3%[20] - The total liabilities increased to ¥1,172,880,110.07, up from ¥983,557,650.86, indicating a growth of 19.3%[21] - Total equity attributable to shareholders of the parent company rose to ¥908,756,025.25, compared to ¥871,304,683.93, marking a growth of 4.3%[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥49,250,768.16, showing a decrease of 24.67%[4] - The net cash flow from operating activities was $49,250,768.16, a decrease of 24.7% compared to $65,377,875.19 in the previous period[27] - Cash inflow from operating activities totaled ¥1,275,999,674.93, an increase from ¥1,108,567,088.34 in the prior period[26] - Total cash outflow from operating activities amounted to $1,226,748,906.77, up from $1,043,189,213.15, indicating a year-over-year increase of approximately 17.6%[27] - The net cash flow from investment activities was -¥7,542,144.92, a decline of 1700.44% year-over-year, mainly due to increased fixed asset investments[12] - The net cash flow from financing activities was -¥6,769,520.56, a decrease of 310.01% compared to the previous year, attributed to increased repayment of bank loans[13] - The net cash flow from financing activities was -$6,769,520.56, a decrease from a positive net flow of $3,223,396.93 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,942[15] - The largest shareholder, KOTAI Holdings Limited, holds 31.33% of shares, totaling 100,240,000 shares[15] - The company has no preferred shareholders as of the reporting period[16] - The number of restricted shares held by executives remains unchanged at 1,669,882 shares[17] - There are no changes in the shareholding structure of the top 10 shareholders due to margin trading activities[16] Expenses and Investments - Sales expenses for the current period were ¥33,351,543.03, a significant increase of 142.13% compared to the previous year, primarily due to increased market expansion costs[10] - Research and development expenses for the current period were ¥33,733,605.03, an increase from ¥27,149,345.45 in the previous period, reflecting a focus on innovation[24] - The company paid $69,307,631.76 in cash to employees, compared to $58,624,187.75 previously, marking an increase of about 18.8%[27] - The cash paid for taxes was $22,326,977.62, slightly up from $21,285,809.24, indicating a year-over-year increase of approximately 4.9%[27] - The total cash outflow for investment activities was $25,792,573.35, significantly higher than $4,406,239.21 in the previous period[27] Future Outlook - The company plans to continue expanding its market presence and developing new technologies[18]
三联锻造(001282) - 2025 Q3 - 季度财报
2025-10-28 11:55
芜湖三联锻造股份有限公司 芜湖三联锻造股份有限公司 2025 年第三季度报告 证券代码:001282 证券简称:三联锻造 公告编号:2025-066 3.第三季度财务会计报告是否经过审计 □是 否 1 芜湖三联锻造股份有限公司 2025 年第三季度报告 一、主要财务数据 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。 (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 | | | | 期比上 | 本报告 | | | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | 上年同期 | | 年同期 | 年初至报告 ...
曼恩斯特(301325) - 2025 Q3 - 季度财报
2025-10-28 11:55
深圳市曼恩斯特科技股份有限公司 2025 年第三季度报告 证券代码:301325 证券简称:曼恩斯特 公告编号:2025-058 深圳市曼恩斯特科技股份有限公司 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。 3、第三季度财务会计报告是否经过审计 □是 否 1 深圳市曼恩斯特科技股份有限公司 2025 年第三季度报告 一、主要财务数据 公司是否需追溯调整或重述以前年度会计数据 | | | (一)主要会计数据和财务指标 适用 □不适用 单位:元 | 项目 | 本报告期金额 | 年初至报告 | 说明 | | --- | --- | --- | --- | | | | 期期末金额 | | | 非流动性资产处置损益(包括已计提资产减值准备的冲销部分) | 1,394,166.40 ...
润和软件(300339) - 2025 Q3 - 季度财报
2025-10-28 11:55
江苏润和软件股份有限公司 2025 年第三季度报告 证券代码:300339 证券简称:润和软件 公告编号:2025-051 江苏润和软件股份有限公司 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 (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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入(元) | 971,655,190.45 | 17.26% | 2,718,559,225.51 | 12.86% | | 归属于上市公司股东的净利润(元) ...