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老百姓(603883) - 2025 Q3 - 季度财报
2025-10-28 09:55
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。 老百姓大药房连锁股份有限公司2025 年第三季度报告 证券代码:603883 证券简称:老百姓 老百姓大药房连锁股份有限公司 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。 公司拟实施中期分红,每股派发现金红利 0.14 元(含税),本次拟分红金额 106,244,633.04 元, 占 2025 年前三季度合并报表归母净利润的 20.10%。 第三季度财务报表是否经审计 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。 □是 √否 一、主要财务数据 (一) 主要会计数据和财务指标 1 / 17 单位: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 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 5,296,154,500 ...
秦港股份(601326) - 2025 Q3 - 季度财报
2025-10-28 09:55
秦皇岛港股份有限公司 2025 年第三季度报告 证券代码:601326 证券简称:秦港股份 秦皇岛港股份有限公司 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。 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 1,761,026,281.54 | 9.51 | 5,212,165,467.18 | 2.81 | | 利润总额 | 490,113,372.37 | 21.77 | 1,703,726,105.92 | 3.92 | | 归属于上市公司股东的 净利润 | 402,826,657.02 | 22.61 | 1,390,654,837.52 | 3.87 | | 归属于上市公司股东的 扣除非经常性损益的净 | 400,072,684.39 | ...
味知香(605089) - 2025 Q3 - 季度财报
2025-10-28 09:55
Financial Performance - The company's revenue for the third quarter was ¥188,259,675.42, representing a year-on-year increase of 2.61%[4] - The total profit for the quarter was ¥23,075,640.49, showing a decrease of 13.52% compared to the same period last year[4] - The net profit attributable to shareholders was ¥20,949,133.27, down 17.64% year-on-year[4] - The net profit excluding non-recurring gains and losses decreased by 24.76% to ¥18,492,985.14[4] - The basic earnings per share for the quarter was ¥0.15, a decline of 21.05% compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date was ¥52,895,913.29, down 21.90% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 530,763,121.50, a 3.3% increase from CNY 510,604,605.66 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was CNY 52,895,913.29, down 21.9% from CNY 67,724,508.49 in the first three quarters of 2024[21] - The company reported a total profit of CNY 63,373,977.09 for the first three quarters of 2025, a decrease of 13.7% from CNY 73,382,025.90 in the same period of 2024[20] - Operating profit for the first three quarters of 2025 was ¥35,529,860, down 51.9% from ¥73,963,363 in the first three quarters of 2024[30] - Net profit for the first three quarters of 2025 was ¥24,476,296, a decrease of 64.1% compared to ¥68,290,566 in the same period of 2024[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,393,221,904.47, an increase of 3.20% from the end of the previous year[5] - As of September 30, 2025, total assets amount to ¥1,393,221,904.47, an increase from ¥1,349,986,490.07 at the end of 2024[15] - The company's total assets as of September 30, 2025, amounted to ¥1,391,290,946, an increase from ¥1,350,839,578 at the end of 2024[26] - Current assets total ¥951,843,160.58, compared to ¥899,130,849.03 in the previous year[15] - Current assets totaled ¥932,466,467 as of September 30, 2025, compared to ¥898,983,937 at the end of 2024, reflecting a growth of 3.7%[26] - Total liabilities amount to ¥166,423,160.90, an increase from ¥128,938,222.51[16] - The company's total liabilities as of September 30, 2025, were ¥192,058,373, compared to ¥128,937,864 at the end of 2024, marking a rise of 48.9%[26] - The equity attributable to shareholders of the parent company is ¥1,226,798,743.57, slightly up from ¥1,221,048,267.56[16] - The company's equity totaled ¥1,199,232,573 as of September 30, 2025, down from ¥1,221,901,715 at the end of 2024, reflecting a decrease of 1.9%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥131,387,178.47, reflecting a significant increase of 95.47%[4][9] - Operating cash flow for the first three quarters of 2025 was CNY 131,387,178.47, compared to CNY 67,217,631.47 in the same period of 2024, representing a 95.5% increase[23] - Cash generated from operating activities in the first three quarters of 2025 was ¥586,588,841, an increase from ¥551,855,170 in the same period of 2024[31] - Net cash flow from operating activities increased to $146,826,767.09 from $67,319,387.47, representing a growth of approximately 118% year-over-year[32] - Total cash inflow from investment activities surged to $1,919,904,216.09 compared to $579,631,793.31, indicating a significant increase of about 230%[32] - Cash outflow for investment activities rose to $2,182,041,791.86 from $1,094,889,185.02, reflecting an increase of approximately 99%[32] - Net cash flow from financing activities decreased to -$69,035,995.59 from -$122,015,174.82, showing an improvement of about 43%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,745[11] - The top 10 shareholders hold a total of 76,236,804 shares, representing 55.24% of the total shares[11] - The company's repurchase account holds 1,380,052 shares, accounting for 1.00% of the total share capital[12] Research and Development - Research and development expenses increased to CNY 5,253,131.90, up 106.8% from CNY 2,535,615.99 in the previous year[19] - Research and development expenses increased to ¥5,253,132 in the first three quarters of 2025, up from ¥2,535,616 in the same period of 2024, representing a growth of 107.1%[29] Cash and Cash Equivalents - The company's cash and cash equivalents are reported at ¥8,536,527.04, down from ¥192,872,367.59[14] - Cash and cash equivalents at the end of the period were CNY 8,236,527.04, down from CNY 272,483,325.50 at the end of the same period last year[24] - The company's cash and cash equivalents decreased to ¥8,310,772 from ¥192,657,576 at the end of 2024, indicating a significant decline[25] - The ending balance of cash and cash equivalents dropped to $8,010,771.55 from $272,266,411.20, a decline of approximately 97%[32]
四创电子(600990) - 2025 Q3 - 季度财报
2025-10-28 09:55
四创电子股份有限公司 2025 年第三季度报告 证券代码:600990 证券简称:四创电子 四创电子股份有限公司 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 | | | | 本报告期比 | | 年初至报告 | | --- | --- | --- | --- | --- | --- | | 项目 | 本报告期 | | 上年同期增 | 年初至报告期 | 期末比上年 | | | | | 减变动幅度 | 末 | 同期增减变 | | | | | (%) | | 动幅度(%) | | 营业收入 | 364,491,624.4 | | -19. ...
长白山(603099) - 2025 Q3 - 季度财报
2025-10-28 09:55
长白山旅游股份有限公司2025 年第三季度报告 证券代码:603099 证券简称:长白山 长白山旅游股份有限公司 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、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 单位:元 币种:人民币 (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 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 400,773,076.00 17.78 636,249,664.15 6.99 利润总额 199,697,700.36 18.05 200,045,703.62 1.43 归属于上市公司股东的 净利润 151,4 ...
浩辰软件(688657) - 2025 Q3 - 季度财报
2025-10-28 09:55
Financial Performance - The company's operating revenue for Q3 2025 reached ¥85,907,884.42, representing a year-on-year increase of 21.50%[3] - The total profit for the period was ¥14,240,324.48, reflecting a growth of 19.68% compared to the same period last year[3] - The net profit attributable to shareholders was ¥14,995,585.77, which is an 18.40% increase year-on-year[3] - The basic earnings per share for the quarter was ¥0.23, up by 21.05% from the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥230,092,908.60, an increase of 16.3% compared to ¥197,774,840.20 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was ¥42,218,302.10, compared to ¥34,719,997.64 in 2024, representing a year-over-year increase of 21.5%[21] - Operating profit for the first three quarters of 2025 was ¥39,583,841.38, an increase from ¥32,461,184.40 in the same period of 2024, marking a growth of 22.5%[20] - Basic earnings per share for the first three quarters of 2025 were ¥0.64, up from ¥0.53 in 2024, reflecting an increase of 20.8%[22] Research and Development - Research and development expenses totaled ¥23,710,987.48, accounting for 27.60% of operating revenue, a decrease of 1.48 percentage points compared to the previous year[4] - Research and development expenses for the first three quarters of 2025 totaled ¥66,125,803.26, compared to ¥62,110,884.28 in 2024, indicating a rise of 6.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥44,320,512.94, reflecting a significant increase of 74.59%[8] - Cash inflow from operating activities for the first three quarters of 2025 reached ¥277,311,691.76, an increase of 15.7% compared to ¥239,754,200.31 in the same period of 2024[23] - Net cash flow from operating activities increased to ¥44,320,512.94 in 2025, up from ¥25,385,037.12 in 2024, representing a growth of 74.6%[23] - Cash inflow from investment activities totaled ¥3,531,040,564.92 in 2025, significantly higher than ¥931,404,213.64 in 2024, marking a year-over-year increase of 278.5%[24] - The ending cash and cash equivalents balance for 2025 was ¥1,085,657,200.69, up from ¥1,020,957,892.81 in 2024, indicating a growth of 6.3%[24] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,509,080,741.46, showing a slight decrease of 0.13% from the end of the previous year[4] - Total assets amounted to ¥1,509,080,741.46, slightly down from ¥1,511,013,679.93 in the previous period[17] - Total liabilities increased to ¥95,196,784.94 from ¥90,973,904.57, showing a growth of 2.5%[17] - The company's equity attributable to shareholders decreased to ¥1,405,378,637.70 from ¥1,418,200,159.27, a decline of 0.9%[17] Shareholder Activities - The company has completed a share repurchase plan, acquiring a total of 501,063 shares, which represents 0.76% of the total share capital, at an average price of RMB 38.87 per share[13] - The total amount paid for the share repurchase was approximately RMB 19.48 million, excluding transaction fees[13] - The company plans to use the repurchased shares for employee stock ownership plans or equity incentives, with a total repurchase fund not less than RMB 10 million and not exceeding RMB 20 million[12] - The highest repurchase price was RMB 39.92 per share, while the lowest was RMB 36.49 per share[13] Inventory and Receivables - The company's inventory increased significantly to RMB 1.98 million from RMB 757,322.88, reflecting a growth of approximately 161.5%[15] - The company reported an increase in accounts receivable to approximately RMB 37.73 million from RMB 31.12 million, representing a growth of about 21.3%[15] Other Information - The company has a significant shareholder structure, with the top 10 shareholders holding a combined total of 56.3% of the shares[11] - The company has not reported any changes in the lending or borrowing of shares among the top shareholders during the reporting period[12] - The company has not adopted new accounting standards for the year 2025[25]
中农立华(603970) - 2025 Q3 - 季度财报
2025-10-28 09:55
Financial Performance - The company's operating revenue for the third quarter reached ¥2,205,029,954.01, an increase of 11.16% compared to the same period last year[3] - The total profit for the quarter was ¥17,123,137.57, representing a decrease of 25.10% year-on-year[3] - The net profit attributable to shareholders was ¥9,068,714.46, down 46.75% from the previous year[3] - The basic earnings per share for the quarter was ¥0.0338, a decline of 46.69% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥8,950,447,132.41, an increase of 5.1% compared to ¥8,515,473,903.72 in the same period of 2024[19] - Net profit for the first three quarters of 2025 was ¥172,059,510.55, a decrease of 9.0% from ¥189,083,445.32 in 2024[20] - Basic earnings per share for the first three quarters of 2025 were ¥0.5627, down from ¥0.6515 in the same period of 2024[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,563,594,174.89, reflecting a growth of 17.16% from the end of the previous year[4] - As of September 30, 2025, the total current assets amounted to RMB 6,315,699,733.71, an increase of 17.96% from RMB 5,353,355,557.46 on December 31, 2024[14] - The total liabilities as of September 30, 2025, reached RMB 4,848,272,375.11, compared to RMB 3,919,565,784.09 at the end of 2024, indicating a rise of 23.65%[17] - The company's total assets increased to RMB 6,563,594,174.89 from RMB 5,602,253,258.06, reflecting a growth of 17.14%[17] - The total equity attributable to shareholders increased to RMB 1,548,539,575.44 from RMB 1,520,445,416.61, a growth of 1.85%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥1,564,493,581.15[4] - Cash flow from operating activities showed a net outflow of ¥1,564,493,581.15, compared to a smaller outflow of ¥393,628,926.06 in 2024[24] - Cash inflow from investment activities was ¥3,073,021,782.49, an increase from ¥2,936,628,038.41 in the previous year[24] - Net cash flow from financing activities improved to ¥411,021,369.30, compared to a net outflow of ¥199,668,341.33 in 2024[24] - The net increase in cash and cash equivalents for the period was -$157.26 million, compared to -$230.77 million in the previous period[25] - The beginning balance of cash and cash equivalents was $386.63 million, down from $550.16 million in the prior period[25] - The ending balance of cash and cash equivalents stood at $229.37 million, a decrease from $319.39 million year-over-year[25] Shareholder Information - The company reported a total of 13,867 common shareholders at the end of the reporting period[10] - The largest shareholder, China Agricultural Production Materials Group Co., Ltd., holds 50.25% of the shares[10] Operational Challenges - The company experienced a significant increase in accounts receivable, leading to higher credit impairment losses due to increased sales scale[8] - Accounts receivable increased significantly to RMB 3,208,739,108.92, up from RMB 1,472,052,100.51, representing a growth of 117.5%[14] - The company reported a significant increase in short-term borrowings, which rose to RMB 1,199,883,333.12 from RMB 628,482,348.09, an increase of 91%[16] - The company experienced a significant increase in credit impairment losses, which rose to -¥29,025,271.52 from -¥20,904,949.71, highlighting potential challenges in asset quality[19] Inventory and Expenses - The inventory level rose to RMB 1,893,544,943.65, up from RMB 1,573,274,085.46, marking an increase of 20.4%[14] - The company reported a decrease in sales expenses to ¥180,730,271.56 from ¥171,612,440.95, reflecting a strategic focus on cost management[19] - Research and development expenses slightly decreased to ¥45,453,208.26 from ¥46,380,372.96, indicating a stable investment in innovation[19] Future Outlook - The net profit for the first nine months of 2025 is yet to be disclosed, but the company is expected to provide guidance in the upcoming earnings report[18] - The company is focusing on expanding its market presence and developing new products, although specific details are pending in future communications[18]
中国瑞林(603257) - 2025 Q3 - 季度财报
2025-10-28 09:55
Financial Performance - The company's operating revenue for the third quarter was ¥317,195,412.79, a decrease of 37.01% compared to the same period last year[4]. - The total profit for the quarter was ¥8,612,818.51, down 44.41% year-on-year, primarily due to the decline in operating revenue[4][7]. - The net profit attributable to shareholders was ¥13,571,867.77, reflecting an 11.49% decrease compared to the previous year[4]. - The basic earnings per share for the quarter was ¥0.11, a decline of 35.29% year-on-year[5]. - The weighted average return on equity decreased by 34.12 percentage points to 0.56%[5][9]. - The net profit for the first three quarters of 2025 was CNY 89,033,889.17, an increase from CNY 71,775,173.42 in the same period of 2024, representing a growth of approximately 24%[19]. - Operating profit for the first three quarters of 2025 reached CNY 93,849,282.38, compared to CNY 72,933,113.60 in 2024, indicating a year-over-year increase of about 29%[19]. - The company reported a total comprehensive income of CNY 90,010,582.41 for the first three quarters of 2025, compared to CNY 71,501,662.23 in 2024, marking an increase of around 26%[20]. - The company achieved a basic and diluted earnings per share of CNY 0.83 for both 2025 and 2024, remaining stable year-over-year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,344,534,049.03, an increase of 2.86% from the end of the previous year[5]. - Total assets as of September 30, 2025, reached CNY 5,344,534,049.03, compared to CNY 5,196,007,165.33 at the end of 2024, indicating a growth of 2.8%[15]. - Total liabilities decreased from CNY 3,304,099,809.19 in 2024 to CNY 2,888,076,383.05 in 2025, a reduction of 12.6%[15]. - Shareholders' equity increased to CNY 2,456,457,665.98 as of September 30, 2025, up from CNY 1,891,907,356.14 in 2024, representing a growth of 29.8%[16]. Cash Flow and Reserves - The company reported a net cash flow from operating activities of -¥11,960,563.68 for the year-to-date period[4]. - The cash flow from operating activities showed a net outflow of CNY 11,960,563.68 in 2025, an improvement from a net outflow of CNY 155,716,181.31 in 2024[22]. - Cash and cash equivalents as of September 30, 2025, amounted to CNY 2,083,141,067.88, an increase of 27.1% from CNY 1,637,806,845.97 at the end of 2024[13]. - The cash and cash equivalents at the end of the period increased to CNY 2,007,036,462.51 from CNY 1,262,646,950.52 in the previous year, showing a significant increase of approximately 59%[23]. - The company recorded a net cash inflow from financing activities of CNY 471,942,455.77 in 2025, a turnaround from a net outflow of CNY 61,082,729.41 in 2024[22]. Operating Costs and Expenses - Total operating revenue for the first three quarters of 2025 was CNY 1,238,403,762.44, a decrease of 11.6% compared to CNY 1,401,532,900.68 in the same period of 2024[18]. - Total operating costs for the first three quarters of 2025 were CNY 1,142,587,397.24, down 13.0% from CNY 1,312,409,291.23 in the previous year[18]. - Operating costs specifically decreased from CNY 1,129,978,983.82 in 2024 to CNY 942,479,082.73 in 2025, reflecting a reduction of 16.6%[18]. - The company is focusing on cost reduction strategies, as evidenced by the decrease in both total operating costs and operating costs[18]. - The company reported a decrease in management expenses to CNY 101,289,507.01 in 2025 from CNY 88,914,930.91 in 2024, reflecting an increase of about 14%[19]. - Research and development expenses for the first three quarters of 2025 were CNY 80,764,578.99, slightly up from CNY 77,291,900.27 in 2024, indicating a growth of about 6%[19]. Revenue and Business Performance - The decline in operating revenue was mainly due to slower growth in equipment integration business and a decrease in general contracting business revenue[7]. - Total revenue from operating activities for the first three quarters of 2025 was CNY 1,341,830,253.15, down from CNY 1,622,313,442.55 in 2024, reflecting a decrease of approximately 17%[21]. - The company reported a significant increase in cash reserves, which may support future investments and operational stability[13]. - Inventory as of September 30, 2025, was CNY 1,047,492,522.32, a decrease of 14.4% from CNY 1,223,325,337.38 in the previous year[14]. - Non-recurring gains and losses for the quarter amounted to ¥3,398,078.90, with government subsidies contributing significantly[6].
白云山(600332) - 2025 Q3 - 季度财报
2025-10-28 09:55
Financial Performance - The company's operating revenue for the third quarter reached CNY 19,771,447,682, representing a year-on-year increase of 9.74%[6] - The total profit for the quarter was CNY 1,093,686,290, marking a significant increase of 40.82% compared to the same period last year[6] - The net profit attributable to shareholders was CNY 793,911,091, which is a 30.28% increase year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 663,826,285, reflecting a 28.90% increase compared to the previous year[6] - The basic earnings per share for the quarter was CNY 0.488, up 30.28% from the same period last year[7] - Total operating revenue for the first three quarters of 2025 reached ¥61.61 billion, an increase from ¥59.06 billion in the same period of 2024, representing a growth of approximately 4.25%[24] - Net profit for the first three quarters of 2025 was ¥3.40 billion, slightly higher than ¥3.29 billion in 2024, showing an increase of about 3.39%[25] - The net profit attributable to the parent company shareholders for the first three quarters of 2025 was approximately ¥3.31 billion, an increase from ¥3.16 billion in the same period of 2024, representing a growth of about 4.8%[26] - The total comprehensive income for the first three quarters of 2025 reached approximately ¥3.39 billion, compared to ¥3.29 billion in 2024, indicating an increase of around 3.2%[26] - The basic and diluted earnings per share for the current period were both ¥2.036, up from ¥1.943 in the previous year, reflecting an increase of approximately 4.8%[26] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 83,169,260,288, an increase of 1.82% from the end of the previous year[7] - The total current assets as of September 30, 2025, amounted to ¥60,436,093,365.81, an increase from ¥57,762,228,309.37 as of December 31, 2024[18] - Total non-current assets were ¥8,277,056,423.59 as of September 30, 2025, compared to ¥9,561,184,920.12 at the end of 2024[18] - Total non-current assets decreased from ¥23.92 billion to ¥22.73 billion, a decline of about 5.00%[20] - Total liabilities decreased from ¥43.91 billion to ¥43.19 billion, a reduction of approximately 1.64%[20] - Total equity increased from ¥37.77 billion to ¥39.98 billion, reflecting a growth of about 5.83%[20] Cash Flow - The cash flow from operating activities showed a negative net amount of CNY (1,971,973,586), a decrease of 162.45% year-to-date[7] - The net cash flow from operating activities for the first three quarters of 2025 was negative at approximately (¥1.97 billion), worsening from (¥751 million) in the same period of 2024[29] - Cash inflows from investment activities totaled approximately ¥7.03 billion, significantly higher than ¥698 million in the previous year, marking a substantial increase[30] - The net cash flow from financing activities for the first three quarters of 2025 was approximately ¥1.01 billion, compared to ¥587 million in 2024, indicating an increase of about 71.2%[30] - The total cash and cash equivalents at the end of the period were approximately ¥11.92 billion, down from ¥15.42 billion at the end of the previous year, a decrease of about 22.1%[30] - The company reported a cash outflow from operating activities totaling approximately ¥56.51 billion, an increase from ¥55.77 billion in the previous year[29] Shareholder Information - Total number of common shareholders at the end of the reporting period was 101,673[15] - Guangzhou Pharmaceutical Group Co., Ltd. holds 732,305,103 shares, representing 45.04% of total shares[15] - HKSCC Nominees Limited holds 219,785,142 shares, representing 13.52% of total shares[15] - The company reported no significant changes in major shareholders' participation in margin trading and securities lending[16] Operational Insights - The company plans to continue expanding its market presence and enhancing product offerings to meet growing market demands[12] - There are no applicable reminders for investors regarding the company's operational situation during the reporting period[17] Costs and Expenses - Total operating costs for the first three quarters of 2025 were ¥57.78 billion, up from ¥55.41 billion in 2024, indicating an increase of about 4.28%[25] - Research and development expenses for the first three quarters of 2025 amounted to ¥443.72 million, down from ¥578.51 million in 2024, a decrease of approximately 23.26%[25] - The company reported a significant increase in accounts payable, rising from ¥11.73 billion to ¥12.89 billion, an increase of approximately 9.88%[25] - Accounts receivable increased to ¥19,134,817,688.17 from ¥15,725,982,661.17 year-over-year[18] - Inventory decreased to ¥11,080,685,715.39 from ¥12,811,902,453.79 year-over-year[18] Non-Recurring Gains - Non-recurring gains for the quarter totaled CNY 130,084,806, with significant contributions from government subsidies and fair value changes of financial assets[10] Accounting Standards - The company has not applied new accounting standards or interpretations for the first time in 2025[31]
安联锐视(301042) - 2025 Q3 - 季度财报
2025-10-28 09:50
珠海安联锐视科技股份有限公司 2025 年第三季度报告 □是 否 证券代码:301042 证券简称:安联锐视 公告编号:2025-054 珠海安联锐视科技股份有限公司 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 1 珠海安联锐视科技股份有限公司 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 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入(元) | 116,175,906.21 | -46.80% ...