华孚时尚(002042) - 2024 Q3 - 季度财报
2024-10-30 12:02
华孚时尚股份有限公司 2024 年第三季度报告 证券代码:002042 证券简称:华孚时尚 公告编号:2024-52 华孚时尚股份有限公司 2024 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。 3.第三季度报告是否经过审计 □是 否 1 华孚时尚股份有限公司 2024 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|--------------- ...
保利联合(002037) - 2024 Q3 - 季度财报
2024-10-30 12:02
保利联合化工控股集团股份有限公司 2024 年第三季度报告 证券代码:002037 证券简称:保利联合 公告编号:2024-44 保利联合化工控股集团股份有限公司 2024 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。 3.第三季度报告是否经过审计 □是 否 1 保利联合化工控股集团股份有限公司 2024 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|----------------------- ...
滨海能源(000695) - 2024 Q3 - 季度财报
2024-10-30 12:02
天津滨海能源发展股份有限公司 2024 年第三季度报告 证券代码:000695 证券简称:滨海能源 公告编号:2024-087 天津滨海能源发展股份有限公司 2024 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。 3.第三季度报告是否经过审计 □是 否 1 天津滨海能源发展股份有限公司 2024 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--- ...
神州高铁(000008) - 2024 Q3 - 季度财报
2024-10-30 12:02
神州高铁技术股份有限公司 2024 年第三季度报告 证券代码:000008 证券简称:神州高铁 公告编号:2024060 神州高铁技术股份有限公司 2024 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。 3.第三季度报告是否经过审计 □是 否 1 神州高铁技术股份有限公司 2024 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 | --- | --- | --- | --- | --- | --- | |----------------|-----------------------------------------------------|-------------------|------- ...
中电电机(603988) - 2024 Q3 - 季度财报
2024-10-30 12:02
中电电机股份有限公司 2024 年第三季度报告 单位:元 币种:人民币 证券代码:603988 证券简称:中电电机 中电电机股份有限公司 2024 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 (一) 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|--------------------------------------|----------------|-------------------------- ...
联泰环保(603797) - 2024 Q3 - 季度财报
2024-10-30 12:02
单位:元 币种:人民币 广东联泰环保股份有限公司 2024 年第三季度报告 证券代码:603797 证券简称:联泰环保 转债代码:113526 转债简称:联泰转债 广东联泰环保股份有限公司 2024 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。 公司负责人黄建勲、主管会计工作负责人杨基华及会计机构负责人(会计主管人员)杨基华保证 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 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|---------------------------------------|------- ...
卓朗科技(600225) - 2024 Q3 - 季度财报
2024-10-30 12:02
天津卓朗信息科技股份有限公司 2024 年第三季度报告 单位:元 币种:人民币 证券代码:600225 证券简称:卓朗科技 天津卓朗信息科技股份有限公司 2024 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 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|-----------------|---------------------------------------|-----------------|---------------- ...
晟楠科技(837006) - 2024 Q3 - 季度财报
2024-10-30 12:02
证券代码:837006 证券简称:晟楠科技 公告编号:2024-078 晟楠科技 证券代码 : 837006 江苏晟楠电子科技股份有限公司 2024 年第三季度报告 1 证券代码:837006 证券简称:晟楠科技 公告编号:2024-078 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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个别及连带责任。 公司负责人叶学俊、主管会计工作负责人王红兵及会计机构负责人(会计主管人员)王红兵保证季 度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,投资者及相关人士均应 对此保持足够的风险认识,并且应当理解计划、预测与承诺之间的差异。 | --- | --- | --- | |---------------------------------------------------------------------------------------------------------|-------|-------| | 事项 是或否 ...
金圆股份(000546) - 2024 Q3 - 季度财报
2024-10-30 12:02
Revenue and Profit - Revenue for the third quarter reached 1.86 billion yuan, a year-on-year increase of 197.79%[2] - Net profit attributable to shareholders of the listed company was -57.44 million yuan, a year-on-year decrease of 28.66%[2] - Operating income increased to 4.49 billion, up 191.6% from 1.54 billion in the previous period[13] - Net profit improved to 76.52 million from a net loss of 142.77 million in the previous period[14] - Comprehensive income for the period was RMB 76,220,526.60, compared to a loss of RMB -142,174,923.81 in the previous period[15] - Basic and diluted earnings per share were RMB 0.1494, compared to a loss of RMB -0.0972 in the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period were 5.63 billion yuan, a year-on-year decrease of 25.77%[2] - Total assets decreased from 7.58 billion to 5.63 billion, a reduction of 25.7%[11][12] - Total liabilities decreased from 2.79 billion to 918.1 million, a reduction of 67.1%[12] - Equity attributable to parent company owners increased slightly to 4.23 billion, up 0.9% from 4.19 billion[12] Accounts Receivable and Prepayments - Accounts receivable decreased by 35.51% to 114.07 million yuan, mainly due to the recovery of customer debts[6] - Prepayments increased by 203.05% to 122.62 million yuan, mainly due to advance payments by Jiangxi subsidiaries[6] - The company's accounts receivable at the end of the period are 114,074,978.64 yuan[10] Investments - Long-term equity investment surged by 2362.49% to 43.94 million yuan, mainly due to the equity method conversion of Linxi Fuqiang[6] - Investment income surged by 3054.59% to 191.97 million yuan, mainly due to the delisting of Zhongji Maoming[7] - Investment income increased significantly to 191.97 million, up 3055.6% from 6.09 million[13] Other Income and Expenses - Other income increased by 2860.18% to 99.91 million yuan, mainly due to increased VAT refunds and government subsidies from Jiangxi subsidiaries[7] - Other income increased to 99.91 million, up 2860.8% from 3.38 million[13] - Research and development expenses increased to 2.36 million, up 49.9% from 1.57 million[13] - Financial expenses showed a net income of 16.11 million, compared to a net income of 43.13 million in the previous period[13] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 58,791[8] - Jin Yuan Holding Group holds 29.78% of the shares, totaling 231,907,628 shares[8] - Zhao Hui holds 8.49% of the shares, totaling 66,137,566 shares[8] - Qiu Yongping holds 2.51% of the shares, totaling 19,564,654 shares[8] - Li Yingchun holds 1.61% of the shares, totaling 12,500,000 shares[8] - Xu Hua holds 1.32% of the shares, totaling 10,242,456 shares[8] - Du Yanzhang holds 1.17% of the shares, totaling 9,148,400 shares[8] Cash Flow - Cash received from sales of goods and services was RMB 4,679,289,843.67, a significant increase from RMB 1,659,379,243.45 in the previous period[16] - Net cash flow from operating activities was RMB -488,855,403.37, compared to RMB 554,698,209.90 in the previous period[16] - Net cash flow from investing activities was RMB 1,065,523,682.85, compared to a loss of RMB -230,051,852.12 in the previous period[17] - Net cash flow from financing activities was RMB -517,191,381.90, compared to a loss of RMB -584,019,188.81 in the previous period[17] - Net increase in cash and cash equivalents was RMB 59,503,832.14, compared to a loss of RMB -258,440,091.35 in the previous period[17] - Ending cash and cash equivalents balance was RMB 194,603,896.70, compared to RMB 177,285,832.00 in the previous period[17] Inventory and Monetary Funds - The company's inventory at the end of the period is 806,799,084.41 yuan[10] - The company's monetary funds at the end of the period are 196,882,728.18 yuan[10] Borrowings - Short-term borrowings decreased by 89.61% to 41.74 million yuan, mainly due to the delisting of Zhongji Maoming and repayment of bank loans[6]
川润股份(002272) - 2024 Q3 - 季度财报
2024-10-30 11:58
Revenue and Profit - Revenue for the third quarter reached RMB 558.03 million, a year-on-year increase of 24.81%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 25.60 million, a year-on-year increase of 530.54%[2] - Total operating income decreased to 1,200,902,286.32 RMB from 1,234,383,316.38 RMB[13] - Net profit loss widened to -29,061,614.64 RMB from -22,997,252.19 RMB[14] - Basic earnings per share dropped to -0.0654 RMB from -0.0569 RMB[15] - Total comprehensive income loss increased to -29,061,262.89 RMB from -22,998,762.58 RMB[15] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 3.55 billion, an increase of 8.57% compared to the end of the previous year[2] - The company's monetary funds increased by 30.91% year-on-year, mainly due to the receipt of funds from the issuance of shares to specific objects[5] - Total monetary funds increased to 357,256,558.77 yuan from 272,910,817.74 yuan at the beginning of the period[10] - Accounts receivable rose to 1,235,934,257.57 yuan from 1,031,352,536.47 yuan at the beginning of the period[11] - Inventory increased to 535,132,922.80 yuan from 439,196,804.44 yuan at the beginning of the period[11] - Total current assets grew to 2,341,488,461.94 yuan from 2,058,555,905.00 yuan at the beginning of the period[11] - Total non-current assets slightly decreased to 1,210,291,041.01 yuan from 1,212,979,224.30 yuan at the beginning of the period[11] - Total assets increased to 3,551,779,502.95 yuan from 3,271,535,129.30 yuan at the beginning of the period[11] - Short-term borrowings decreased to 300,326,700.00 yuan from 462,958,518.33 yuan at the beginning of the period[11] - Accounts payable increased to 507,166,008.94 yuan from 447,596,746.28 yuan at the beginning of the period[11] - Contract liabilities increased to 163,146,410.50 RMB from 155,102,411.34 RMB[12] - Long-term borrowings rose to 472,350,000.00 RMB from 254,980,000.00 RMB[12] Cash Flow - Cash received from investment activities increased by 50,594.23% year-on-year, mainly due to the completion of the issuance of shares to specific objects and the receipt of raised funds[6] - Sales of goods and services received cash of 638,286,726.57 yuan, a decrease from the previous period's 804,246,164.28 yuan[16] - Total cash inflow from operating activities was 684,547,365.94 yuan, down from 899,990,319.61 yuan in the previous period[16] - Net cash flow from operating activities was -171,105,682.43 yuan, compared to 6,401,951.93 yuan in the previous period[16] - Cash received from disposal of fixed assets, intangible assets, and other long-term assets was 6,398,912.00 yuan, up from 2,274,202.00 yuan[16] - Net cash flow from investing activities was -3,198,906.51 yuan, an improvement from -11,725,532.44 yuan[17] - Cash received from investments was 253,471,130.00 yuan, significantly higher than the previous period's 500,000.00 yuan[17] - Net cash flow from financing activities was 269,052,265.70 yuan, up from 79,569,935.48 yuan[17] - Total cash and cash equivalents at the end of the period were 323,872,972.34 yuan, compared to 166,013,223.85 yuan in the previous period[17] Financial Instruments and Transactions - Accounts receivable financing decreased by 74.19% year-on-year, mainly due to an increase in settlement of payments by bills[5] - Other current liabilities increased by 92.46% year-on-year, mainly due to an increase in endorsed but not yet due receivables[5] - Long-term borrowings increased by 85.25% year-on-year, mainly due to an increase in bank borrowings[5] - Credit impairment losses increased by 559.18% year-on-year, mainly due to an increase in the provision for bad debts of accounts receivable[6] - Other income increased by 66.94% year-on-year, mainly due to an increase in the recognition of "Advanced Manufacturing Enterprise VAT Additional Deduction" income[6] - The company issued 50,166,300 A shares to specific investors, with a lock-up period of 6 months starting from the listing date, and the shares became tradable on September 4, 2024[9] Operating Costs and Expenses - Operating costs reduced to 952,801,313.98 RMB from 1,014,516,687.63 RMB[14] Audit and Reporting - The company's third-quarter report was unaudited[18]