福能股份(600483) - 2025 Q3 - 季度财报
2025-10-28 09:35
福建福能股份有限公司 2025 年第三季度报告 证券代码:600483 证券简称:福能股份 福建福能股份有限公司 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 | | 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 | 3,666,047,364.04 | -4.04 | 10,035,292 ...
世运电路(603920) - 2025 Q3 - 季度财报
2025-10-28 09:35
广东世运电路科技股份有限公司 2025 年第三季度报告 证券代码:603920 证券简称:世运电路 广东世运电路科技股份有限公司 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、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。 1 / 16 广东世运电路科技股份有限公司 2025 年第三季度报告 | 量净额 | | | | | | --- | --- | --- | --- | --- | | 基本每股收益(元/股) | 0.34 | 24.15 | 0.87 | 8.11 | | 稀释每股收益(元/股) | 0.34 | 29.87 | 0.87 | 12.16 | | 加权平均净资产收益率 | 3.78 | 增加 0.3 个 | 9.47 | 减少 0.41 个 | | (%) | | 百分点 | | 百分点 | | | 本报告期末 | | 上年度末 | 本报告期末 比上年度末 增减 ...
金鹰股份(600232) - 2025 Q3 - 季度财报
2025-10-28 09:35
浙江金鹰股份有限公司 2025 年第三季度报告 证券代码:600232 证券简称:金鹰股份 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 单位:元 币种:人民币 | | 本报告期 | 本报告期比 上年同期增 | 年初至报告期 | 年初至报告期末 | | --- | --- | --- | --- | --- | | 项目 | | 减变动幅度 | 末 | 比上年同期增减 | | | | | | 变动幅度(%) | | | | (%) | | | | 营业收入 | 380,811,522.49 | -9.99 | 966,397,435.88 | -11.29 | | 利润总额 | 22,255,323.41 | -8.57 | 11,170,883.84 | -85.96 | | 归属于上市公司股东的净利 | 17 ...
天目药业(600671) - 2025 Q3 - 季度财报
2025-10-28 09:35
Financial Performance - The company's operating revenue for the third quarter was ¥55,343,038.75, a decrease of 15.03% compared to the same period last year[4]. - The total profit for the quarter was ¥2,882,447.89, reflecting a significant decline of 83.76% year-over-year[4]. - The net profit attributable to shareholders was ¥3,960,987.86, down 73.25% from the previous year[4]. - Basic earnings per share were ¥0.03, a decrease of 72.94% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2025 reached ¥158,940,412.66, a 27.5% increase from ¥124,680,446.71 in the same period of 2024[22]. - Operating profit for the first three quarters of 2025 was ¥7,153,523.96, compared to an operating loss of ¥7,305,559.19 in the first three quarters of 2024[22]. - Net profit for the first three quarters of 2025 was ¥7,508,073.79, a significant recovery from a net loss of ¥3,761,066.17 in the same period of 2024[23]. - The company reported a basic and diluted earnings per share of ¥0.1167 for the first three quarters of 2025, recovering from a loss of ¥0.0303 per share in the same period of 2024[23]. - The total comprehensive income attributable to the parent company for the first three quarters of 2025 was ¥14,208,796.60, compared to a loss of ¥3,695,546.06 in the same period of 2024[23]. Cash Flow - The cash flow from operating activities was negative at -¥19,958,994.53, indicating cash outflows during the quarter[4]. - Cash flow from operating activities showed a net outflow of ¥30,831,088.80 in the first three quarters of 2025, an improvement from a net outflow of ¥38,957,059.21 in the same period of 2024[25]. - Cash flow from investing activities resulted in a net outflow of ¥26,636,693.31 for the first three quarters of 2025, compared to a net outflow of ¥18,571,079.09 in the same period of 2024[26]. - Cash flow from financing activities generated a net inflow of ¥16,102,282.69 in the first three quarters of 2025, contrasting with a net outflow of ¥25,932,182.68 in the same period of 2024[26]. - The company's cash and cash equivalents were RMB 11,740,346.34, down from RMB 65,724,985.87 at the end of 2024[16]. - The company’s cash and cash equivalents at the end of the first three quarters of 2025 stood at ¥6,098,492.05, down from ¥14,502,291.44 at the end of the same period in 2024[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥429,727,307.20, a decrease of 2.66% from the end of the previous year[5]. - The net assets attributable to shareholders increased by 27.12% to ¥66,592,681.40 compared to the previous year-end[5]. - The company's total current assets amounted to RMB 220,539,380.50, a slight decrease from RMB 222,713,693.72 at the end of 2024[16]. - Total liabilities decreased to RMB 335,430,332.10 from RMB 356,444,336.38, a reduction of approximately 5.9%[18]. - The company's total equity increased to RMB 94,296,975.10 from RMB 85,018,901.31, representing a growth of about 10.4%[18]. - Non-current liabilities due within one year decreased by 4.102 million due to lease payments and the termination of lease agreements[9]. Receivables and Inventory - The company reported a significant increase in accounts receivable by 58.26%, primarily due to increases from subsidiaries[8]. - Accounts receivable increased to RMB 152,820,152.54 from RMB 96,565,118.72 at the end of 2024, indicating a growth of approximately 58.4%[16]. - Inventory decreased to RMB 41,498,781.04 from RMB 52,323,040.59, reflecting a decline of about 20.7%[16]. - Other receivables decreased by 710,000 compared to the end of last year, totaling -34.79 million[9]. - Other current assets increased by 2.4 million compared to the end of last year, totaling 121.88 million[9]. - Construction in progress increased by 11.96 million compared to the end of last year, totaling 957.40 million[9]. Expenses and Losses - Non-operating income and expenses resulted in a net loss of -¥1,018,712.99 for the period[7]. - Sales expenses increased by 1.27 million compared to the same period last year, totaling 127.68 million[10]. - Investment income decreased by 8.615 million due to the absence of related matters this year[9]. - Asset impairment losses increased by 6.2351 million compared to the same period last year[9]. - The company reported a net loss of RMB 242,155,533.95 in retained earnings as of September 30, 2025, compared to a loss of RMB 256,364,330.55 at the end of 2024[18]. Corporate Developments - The company established a wholly-owned subsidiary, Qingdao Simulation Medical Center, with a registered capital of RMB 3 million[14]. - The company wrote off inventory with a book value of RMB 3,092,147.88, including a provision for impairment of RMB 628,850.52[14]. Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year of first implementation[27].
江南水务(601199) - 2025 Q3 - 季度财报
2025-10-28 09:35
江苏江南水务股份有限公司 2025 年第三季度报告 证券代码:601199 证券简称:江南水务 江苏江南水务股份有限公司 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、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。 公司负责人华锋、主管会计工作负责人陆庆喜及会计机构负责人(会计主管人员)姚连红保证季 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 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 432,416,695.94 12.23 1,038,705,809.86 1.27 利润总额 139,469,065.59 7.91 344,611,924.98 0.11 归属于上市公司 ...
远大智能(002689) - 2025 Q3 - 季度财报
2025-10-28 09:30
沈阳远大智能工业集团股份有限公司 2025 年第三季度报告 证券代码:002689 证券简称:远大智能 公告编号:2025-042 沈阳远大智能工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、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 沈阳远大智能工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 □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 2 沈阳远大智能工业集团股份有限公司 2025 年第三季度 ...
波长光电(301421) - 2025 Q3 - 季度财报
2025-10-28 09:30
南京波长光电科技股份有限公司 2025 年第三季度报告 证券代码:301421 证券简称:波长光电 公告编号:2025-048 南京波长光电科技股份有限公司 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、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 第 1 页 南京波长光电科技股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 比上年同期增减 | | 营业收入(元) | 121,989,031. ...
惠伦晶体(300460) - 2025 Q3 - 季度财报
2025-10-28 09:30
Financial Performance - Q3 2025 revenue was CNY 155,295,867.33, a decrease of 0.17% year-over-year, and year-to-date revenue was CNY 422,291,783.92, down 4.67% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 9,536,267.44, representing a significant decline of 987.15% year-over-year, with a year-to-date loss of CNY 76,119,426.59, down 4,566.64%[5] - Basic and diluted earnings per share were both CNY -0.0340, reflecting a decrease of 996.77% year-over-year, and year-to-date earnings per share were CNY -0.2711, down 4,544.26%[5] - Net profit for the current period is a loss of ¥76,119,426.59, compared to a profit of ¥1,809,163.65 in the previous period[20] - The company reported a basic and diluted earnings per share of -¥0.2711, compared to ¥0.0061 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,538,229,105.15, a decrease of 7.89% from the end of the previous year[5] - Current assets decreased from CNY 689,291,667.82 to CNY 623,320,850.64, a reduction of about 9.6%[16] - Inventory decreased from CNY 259,998,422.43 to CNY 228,920,990.34, reflecting a decline of approximately 11.9%[16] - Total liabilities decreased from CNY 1,033,854,492.20 to CNY 980,039,338.87, a decrease of about 5.2%[17] - The total equity attributable to the parent company decreased from CNY 635,411,570.60 to CNY 558,189,766.28, a decline of about 12.2%[18] - Short-term borrowings increased from CNY 244,125,353.42 to CNY 252,094,737.80, an increase of approximately 3.9%[17] - The long-term borrowings decreased from CNY 285,366,323.86 to CNY 237,266,323.86, a reduction of approximately 16.9%[17] - The company's total liabilities to total assets ratio improved from 61.9% to 63.8%[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 22,440,639.16, a decrease of 67.62% year-over-year[9] - Cash flow from operating activities generated ¥22,440,639.16, down 67.6% from ¥69,310,330.73 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥5,512,449.77, an improvement from a net outflow of ¥9,925,138.58 in the previous period[22] - Cash flow from financing activities showed a net outflow of ¥37,826,808.84, compared to a larger outflow of ¥65,988,889.25 in the previous period[22] - The ending cash and cash equivalents balance is ¥32,072,321.21, down from ¥71,488,712.37 in the previous period[22] Expenses and Income - Research and development expenses increased by 34.25% compared to the beginning of the period, indicating a focus on innovation[9] - Investment income increased by 91.54% year-over-year, mainly due to reduced losses from joint ventures[9] - Other income decreased by 65.65% year-over-year, primarily due to a reduction in government subsidy income[9] - The company experienced a significant increase in tax expenses, with current period tax expenses at ¥25,078.40 compared to a tax benefit of ¥4,106,892.02 in the previous period[20] - Other comprehensive income after tax for the current period is -¥6,303.22, compared to no comprehensive income in the previous period[20]
新特电气(301120) - 2025 Q3 - 季度财报
2025-10-28 09:30
Financial Performance - The company's operating revenue for Q3 2025 reached ¥130,924,163.82, an increase of 8.26% compared to the same period last year[5] - Net profit attributable to shareholders was ¥32,399,612.07, representing a significant increase of 184.83% year-on-year[5] - The basic earnings per share for the period was ¥0.09, up 200.00% from the previous year[5] - Total operating revenue for the current period reached ¥323,574,417.46, an increase of 12.8% compared to ¥286,866,024.56 in the previous period[21] - Net profit for the current period was ¥36,295,532.21, significantly higher than ¥4,719,092.11 in the previous period, marking an increase of 669.5%[22] - The total comprehensive income for the current period was ¥36,295,532.21, compared to ¥4,719,092.11 previously, reflecting a growth of 669.5%[22] - Basic and diluted earnings per share for the current period are both $0.10, compared to $0.03 in the previous period, reflecting a significant increase of 233.33%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,682,798,444.49, reflecting a growth of 5.92% from the end of the previous year[5] - The company's total assets increased to ¥1,682,798,444.49 from ¥1,588,803,555.51, representing a growth of 5.9%[20] - Total liabilities rose to ¥137,449,978.49, compared to ¥84,478,529.02, indicating a substantial increase of 62.7%[20] - The equity attributable to shareholders of the parent company increased to ¥1,541,965,961.63 from ¥1,512,744,942.80, a rise of 1.9%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥648,127.42, a decrease of 113.77% compared to the same period last year[11] - Cash inflow from operating activities totaled $253,520,131.91, an increase from $245,089,265.42 in the previous period, marking a growth of 3.9%[23] - Net cash flow from operating activities was negative at -$648,127.42, a decline from a positive $4,706,731.01 in the previous period[23] - Cash inflow from investment activities was $963,746,339.32, up from $661,688,696.12, representing a growth of 45.5%[24] - Net cash flow from investment activities improved to $102,489,266.02, compared to a negative $70,036,359.66 in the previous period[24] - Cash inflow from financing activities was $16,805,280.00, an increase from $4,900,000.00 in the previous period[24] - Net cash flow from financing activities was $2,381,398.21, recovering from a negative $36,901,328.88 in the previous period[24] - The ending cash and cash equivalents balance increased to $452,442,602.33 from $322,066,947.28, showing a growth of 40.5%[24] Investments - Investment income surged to ¥30,283,981.73, an increase of 843.07% year-on-year, primarily due to the disposal of a wholly-owned subsidiary's equity[10] - The company reported an investment income of ¥30,283,981.73, a significant increase from ¥3,211,217.52 in the previous period[21] - The company received $923,000,000.00 from investment recoveries, up from $650,000,000.00 in the previous period, indicating a growth of 42%[23] - The company’s total cash outflow for investment activities was $861,257,073.30, compared to $731,725,055.78 in the previous period, reflecting an increase of 17.7%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,253[13] - The largest shareholder, Tan Yong, holds 53.54% of the shares, totaling 198,859,475 shares[13] - The total number of shares held by the top ten shareholders is concentrated, with the top shareholder holding over 53%[13] - The total number of restricted shares at the end of the period is 152,905,630, down from 213,951,786 at the beginning of the period[15] - The company plans to unlock 25% of the shares held by executives annually during their tenure[15] Inventory and Procurement - The company’s inventory increased by 31.53% to ¥104,372,649.05, attributed to the expansion of business scale[9] - The company's inventory rose to ¥104,372,649.05 from ¥79,352,826.59, reflecting a growth of approximately 31.6%[18] - The company experienced a 61.28% rise in accounts payable, totaling ¥67,868,324.00, due to increased procurement of raw materials[9] Research and Development - Research and development expenses were ¥26,618,959.74, slightly down from ¥28,873,210.09, a decrease of 7.8%[21] Financial Stability - The company has a strong focus on maintaining liquidity, as evidenced by the increase in cash and cash equivalents[18] - The company's cash and cash equivalents increased to ¥453,456,338.42 from ¥348,508,144.33, representing a growth of approximately 30.1%[18] - The total current assets reached ¥1,435,953,288.00, up from ¥1,298,427,894.22, indicating an increase of about 10.6%[18] - The company has a significant increase in trading financial assets, which rose to ¥421,814,586.28 from ¥271,746,301.32, marking a growth of about 55.3%[18] - The company's cash and cash equivalents increased, contributing to improved liquidity and financial stability[20]
经纬辉开(300120) - 2025 Q3 - 季度财报
2025-10-28 09:30
Revenue and Profitability - Revenue for Q3 2025 was CNY 640,255,897.43, a decrease of 37.34% compared to the same period last year[3] - Net profit attributable to shareholders was a loss of CNY 23,345,266.61, representing a decline of 233.36% year-over-year[3] - Basic and diluted earnings per share were both CNY -0.0406, down 233.34% from the previous year[3] - Total operating revenue for the current period is ¥1,915,180,012.09, a decrease of 27% from ¥2,619,980,221.17 in the previous period[24] - Net profit for the current period is a loss of ¥9,270,542.34, compared to a profit of ¥65,692,152.96 in the previous period, indicating a significant decline in profitability[25] - Basic and diluted earnings per share for the current period are both -¥0.0161, compared to ¥0.1144 in the previous period, reflecting a downturn in earnings[26] - The total comprehensive income for the current period is -¥1,900,056.03, down from ¥56,758,521.64 in the previous period, indicating overall financial challenges[26] Cash Flow - The net cash flow from operating activities increased by 203.49% year-to-date, totaling CNY 164,261,529.34[3] - The net cash flow from operating activities is ¥164,261,529.34, an increase from ¥54,124,332.79 in the previous period, showing improved cash generation[27] - The net cash inflow from investment activities was $45,129,283, compared to a net outflow of $30,446,613 in the previous period, indicating a significant improvement[28] - Cash inflow from financing activities totaled $899,768,204.56, while cash outflow was $1,084,862,786.73, resulting in a net cash outflow of $185,094,582.17[28] - The cash and cash equivalents at the end of the period amounted to $714,635,854.82, an increase from $688,301,356.13 at the beginning of the period[28] - The company reported a cash inflow from the disposal of subsidiaries and other business units of $112,036,800[28] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $17,013,637.84, down from $42,035,424.01 in the previous period[28] - The total cash inflow from investment activities was $132,679,392.97, compared to $40,749,940.00 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,640,308,749.59, an increase of 2.52% from the end of the previous year[3] - Current assets amounted to CNY 2,678,469,835.64, up from CNY 2,475,258,539.89 at the start of the period, indicating a growth of approximately 8.2%[20] - The company's cash and cash equivalents decreased to CNY 775,424,089.25 from CNY 836,415,865.09, reflecting a decline of about 7.3%[19] - Accounts receivable increased significantly to CNY 848,312,495.76 from CNY 686,876,317.29, representing a growth of approximately 23.5%[19] - Inventory levels rose to CNY 774,970,428.86 from CNY 696,824,317.82, marking an increase of about 11.2%[20] - Total liabilities increased to CNY 1,651,064,133.49 from CNY 1,540,583,142.59, reflecting a rise of approximately 7.2%[21] - The company’s long-term investments decreased to CNY 166,247,388.84 from CNY 176,872,082.01, indicating a decline of about 6.5%[20] - Short-term borrowings slightly decreased to CNY 530,194,693.90 from CNY 539,339,946.00, a reduction of approximately 1.9%[21] - The company’s total equity remains stable at CNY 574,393,929.00, unchanged from the previous period[21] Research and Development - Research and development expenses increased to ¥63,105,613.65 from ¥59,176,610.20, highlighting continued investment in innovation[24] Other Financial Metrics - The company reported a 184.23% increase in credit asset losses compared to the same period last year[12] - The company experienced a 100% decrease in asset impairment losses compared to the previous year[12] - Other comprehensive income after tax for the current period is ¥7,370,486.31, compared to a loss of ¥8,933,631.32 in the previous period, indicating a recovery in this area[25] - The company did not undergo an audit for the third quarter financial report[29] - The company will implement new accounting standards starting from 2025[30]