南微医学(688029) - 2025 Q3 - 季度财报
2025-10-27 14:30
南微医学科技股份有限公司 2025 年第三季度报告 证券代码:688029 证券简称:南微医学 南微医学科技股份有限公司 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、准确性和完整性依法承担法律责任。 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 单位:元 币种:人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 815,163,350.39 | 20.12 | ...
春雪食品(605567) - 2025 Q3 - 季度财报
2025-10-27 14:30
春雪食品集团股份有限公司 2025 年第三季度报告 证券代码:605567 证券简称:春雪食品 春雪食品集团股份有限公司 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 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 681,170,414.88 6.31 1,911,669,161.39 5.95 利润总额 24,548,783.10 220.27 47,861,660.30 321.68 归属于上市公司股东的净利润 19,594,097.99 ...
莱尔科技(688683) - 2025 Q3 - 季度财报
2025-10-27 14:05
广东莱尔新材料科技股份有限公司 2025 年第三季度报告 证券代码:688683 证券简称:莱尔科技 广东莱尔新材料科技股份有限公司 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、准确性和完整性依法承担法律责任。 第三季度财务报表是否经审计 □是 √否 重要内容提示: 一、主要财务数据 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。 (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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 266,573,001.57 | 92.17 | 650,881,030.72 | 78.02 | | 利润总额 | 13,332,577.61 ...
太辰光(300570) - 2025 Q3 - 季度财报
2025-10-27 13:40
深圳太辰光通信股份有限公司 2025 年第三季度报告 证券代码:300570 证券简称:太辰光 公告编号:2025-037 深圳太辰光通信股份有限公司 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 深圳太辰光通信股份有限公司 2025 年第三季度报告 一、主要财务数据 (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 | -14,636.17 | -218,471.84 | | | 销部分) | | | | ...
大全能源(688303) - 2025 Q3 - 季度财报
2025-10-27 13:40
新疆大全新能源股份有限公司 2025 年第三季度报告 证券代码:688303 证券简称:大全能源 新疆大全新能源股份有限公司 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、准确性和完整性依法承担法律责任。 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。 公司负责人徐广福、主管会计工作负责人施伟及会计机构负责人(会计主管人员)李衡保证季度 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:万元 币种:人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期 | 末比上年同期 | | | | 减变动幅度 | 末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 177,264.23 | ...
凯撒旅业(000796) - 2025 Q3 - 季度财报
2025-10-27 13:35
Financial Performance - The company's operating revenue for Q3 2025 was CNY 223,573,825.74, representing a 19.81% increase year-over-year[5] - The net profit attributable to shareholders was a loss of CNY 2,494,480.39, a decrease of 92.76% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was a loss of CNY 18,896,128.90, a decline of 736.18% year-over-year[5] - The company reported a net profit for Q3 2025 of -16,992,823.41 CNY, compared to -13,754,648.15 CNY in the same period last year, indicating a worsening performance[25] - The operating profit for the quarter was -431,542.22 CNY, an improvement from -3,745,254.88 CNY in the previous year[25] - The company reported a total comprehensive income of -28,385,768.78 CNY for the quarter, compared to -19,024,005.91 CNY in the same quarter last year[25] - The basic earnings per share (EPS) was -0.0167 CNY, compared to -0.0113 CNY in the previous year[26] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 123,425,260.20, down 59.09% from the beginning of the year[5] - The company's cash and cash equivalents decreased to CNY 731.39 million from CNY 770.84 million at the beginning of the year[20] - Cash and cash equivalents at the end of the period were 710,860,003.96 CNY, down from 792,255,947.42 CNY at the end of the previous year[29] - The company raised 124,647,713.20 CNY from financing activities, a significant decrease from 516,502,576.34 CNY in the same period last year[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,929,848,830.03, an increase of 4.83% compared to the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 1.93 billion, an increase from CNY 1.84 billion at the beginning of the year[22] - Total liabilities decreased from CNY 984.87 million at the beginning of the year to CNY 967.96 million[22] - The company's total equity increased to CNY 961.89 million from CNY 856.14 million at the beginning of the year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 112,483[10] - The largest shareholder, Qingdao Huanhai Bay Cultural Tourism Development Group Co., Ltd., holds 14.69% of shares, totaling 235,648,349 shares[10] - HNA Tourism Group Co., Ltd. holds 10.93% of shares, totaling 175,295,608 shares, with 175,290,045 shares pledged[10] - The top ten unrestricted shareholders hold a total of 335,000,000 shares, with HNA Tourism Group and China Jingu International Trust being the largest[11] - The total number of shareholders with restored voting rights for preferred shares is 0[10] Operational Highlights - The company's accounts receivable increased by 30.10% to CNY 248,676,136.50, attributed to business scale and sales revenue growth[8] - Prepayments surged by 209.19% to CNY 88,485,319.61, mainly due to advance payments to suppliers for tourism business expansion[8] - The company's sales expenses increased by 36.38% to CNY 65,180,573.78, driven by higher labor costs[9] - The company reported a significant increase in income tax expenses, which rose by 714.14% to CNY 17,227,757.47, mainly due to increased deferred tax expenses[9] - The total revenue from operating activities was 666,073,776.95 CNY, up from 598,581,994.10 CNY year-over-year, reflecting a growth of approximately 11.3%[27] - Total operating costs increased to CNY 568.09 million from CNY 518.36 million, reflecting a rise of about 9.6%[24] Investments and Acquisitions - The company plans to use up to 250 million RMB of idle funds for entrusted wealth management, with a term not exceeding 12 months[12] - The company has completed the acquisition of 51% of the shares of China National Travel Service (Fujian) International Travel Agency Co., Ltd. for a total consideration of 16.83 million RMB[15] - The company approved an investment of approximately CNY 75.54 million for the construction and operation of a leisure fishing base project in Qingdao, with a total rental fee of CNY 26.80 million for a 20-year lease[16] - The company acquired 100% equity of Qingdao Hansa Tianchu Food Co., Ltd. for CNY 16 million, which has been renamed Qingdao Caesar Food Co., Ltd.[17] Risk Management - The company is actively appealing a court decision regarding the auction of pledged shares[14] - The company has eliminated significant contingent liability risks related to external guarantees from its subsidiary Chongqing Tongsheng[14] - The total assets impairment loss for the quarter was -8,138,806.30 CNY, indicating challenges in asset management[25] - The company experienced a decrease in other comprehensive income, with a net amount of -11,392,945.37 CNY for the quarter, compared to -5,269,357.76 CNY last year[25]
中信金属(601061) - 2025 Q3 - 季度财报
2025-10-27 13:15
中信金属股份有限公司 2025 年第三季度报告 证券代码:601061 证券简称:中信金属 中信金属股份有限公司 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 | 39,807,287,396.98 | 29.21 | 103,463,89 ...
宏盛华源(601096) - 2025 Q3 - 季度财报
2025-10-27 13:10
宏盛华源铁塔集团股份有限公司2025 年第三季度报告 宏盛华源铁塔集团股份有限公司 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、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 证券代码:601096 证券简称:宏盛华源 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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 2,437,806,317.40 | -0.0 ...
中泰股份(300435) - 2025 Q3 - 季度财报
2025-10-27 13:05
杭州中泰深冷技术股份有限公司 2025 年第三季度报告 证券代码:300435 证券简称:中泰股份 公告编号:2025-042 杭州中泰深冷技术股份有限公司 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、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 杭州中泰深冷技术股份有限公司 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 | 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) | 812,770,760.01 | ...
交投生态(002200) - 2025 Q3 - 季度财报
2025-10-27 13:05
Financial Performance - The company's operating revenue for the third quarter was ¥125,010,334.61, an increase of 75.12% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,324,924.69, a decrease of 44.83% year-on-year[5]. - The net profit for the period was -¥75,505,569.64, a decrease of 59.88% year-on-year, primarily due to fewer new business orders and ongoing legal disputes[14]. - The net profit attributable to the parent company's shareholders was -69,035,958.34 yuan, a decrease of 132.87% compared to the same period last year, primarily due to fewer new business orders and a lawsuit loss leading to increased liabilities[15]. - Total operating revenue for the current period was ¥218,324,945.81, a decrease of 29.2% compared to ¥308,266,408.81 in the previous period[25]. - Net loss for the current period was ¥75,505,569.64, compared to a net loss of ¥47,227,485.40 in the previous period, representing a 60% increase in losses[26]. - Basic and diluted earnings per share were both -¥0.3749, compared to -¥0.1610 in the previous period, reflecting a worsening financial performance[26]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥122,201,958.59, a decline of 220.66% compared to the previous year[5]. - The net cash flow from operating activities was -122,201,958.59 yuan, a decrease of 220.66% year-on-year, mainly due to reduced cash collections compared to the previous year[16]. - Operating cash flow for the current period was -122,201,958.59 CNY, a significant decline compared to 101,278,509.74 CNY in the previous period, indicating a negative cash flow trend[28]. - Total cash inflow from operating activities decreased to 374,367,145.80 CNY from 599,342,021.22 CNY, reflecting a drop of approximately 37.5%[28]. - Cash outflow from operating activities remained relatively stable at 496,569,104.39 CNY, slightly down from 498,063,511.48 CNY[28]. - The company reported a cash flow impact from exchange rate changes of -10,133.48 CNY, indicating a slight negative effect on cash reserves[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,067,119,756.27, reflecting a growth of 3.48% from the end of the previous year[5]. - Total liabilities rose to ¥2,944,339,257.23, up from ¥2,769,717,588.03, indicating a 6.3% increase[24]. - The equity attributable to the parent company showed a decline to -¥107,805,054.52 from -¥42,751,576.11, worsening by 152.5%[24]. - The company reported a significant increase in long-term receivables, which rose by 36.48% to ¥1,286,608,921.04, attributed to the completion of a PPP project[9]. - Accounts receivable decreased from 352,668,073.26 yuan to 260,934,068.94 yuan during the reporting period[22]. - Long-term receivables increased from 942,725,891.87 yuan to 1,286,608,921.04 yuan[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,696[18]. - The largest shareholder, Yunnan Provincial Transportation Investment Construction Group Co., Ltd., held 23.18% of the shares, totaling 42,685,927 shares[18]. Research and Development - Research and development expenses rose by 4,389.03% to ¥170,592.41, indicating increased investment in R&D[13]. - Research and development expenses were ¥170,592.41, a substantial increase from ¥3,800.21 in the previous period, indicating a focus on innovation[25]. Other Financial Metrics - The balance of cash and cash equivalents increased by 87.45% to ¥712,327,846.47 due to the receipt of deposits from potential investors[9]. - The balance of other payables surged by 637.75% to ¥453,115,613.58, mainly due to the receipt of deposits from potential investors[10]. - The company recorded a decrease in sales expenses by 57.37% to ¥420,095.51, reflecting cost-cutting measures[12]. - The company experienced a credit impairment loss of -¥16,927,369.77, an improvement from -¥54,115,533.48 in the previous period, indicating better credit management[25]. - The company did not conduct an audit for the third quarter financial report, which may affect investor confidence[30]. - The company has not disclosed any new product developments or market expansion strategies in the current report[30]. - There were no significant mergers or acquisitions reported during the period, indicating a focus on internal operations and cash management[30].