特发服务(300917) - 2025 Q3 - 季度财报
2025-10-27 12:00
Financial Performance - The company's operating revenue for Q3 2025 was ¥742,441,597.78, representing a year-on-year increase of 0.58%[5] - The net profit attributable to shareholders for Q3 2025 was ¥31,744,556.96, an increase of 30.58% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,118,200.28, up 26.29% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.1878, a growth of 30.60% compared to the same period last year[5] - Total operating revenue for the current period reached ¥2,135,706,132.39, an increase of 2.5% compared to ¥2,083,120,828.24 in the previous period[22] - Net profit for the current period was ¥99,789,342.58, representing a growth of 6.5% from ¥93,603,367.46 in the previous period[23] - The total comprehensive income for the period was CNY 99,778,021.01, compared to CNY 93,533,734.37 in the previous period, representing an increase of approximately 6.7%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,125,308,655.11, reflecting an increase of 8.42% from the end of the previous year[5] - The company's total assets increased to ¥2,125,308,655.11, compared to ¥1,960,196,936.36, marking a growth of 8.4%[20] - Total liabilities rose to ¥845,825,332.06, up from ¥740,201,634.32, indicating an increase of 14.2%[20] - The company's total liabilities increased, with contract liabilities rising by 100.15% due to an increase in advance payments[10] - Deferred income tax assets rose to ¥12,022,889.18 from ¥9,707,726.60, an increase of 23.9%[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥65,759,053.64, showing a growth of 29.21%[5] - The net cash flow from operating activities was CNY 65,759,053.64, up from CNY 50,894,240.04, indicating a growth of about 29.5%[27] - Cash inflows from investment activities totaled CNY 1,898,652,139.22, compared to CNY 972,709,348.92 in the previous period, reflecting an increase of approximately 95.0%[27] - The net cash flow from investment activities was -CNY 333,419,895.10, worsening from -CNY 261,860,856.65 in the previous period[27] - The net cash flow from financing activities was -CNY 28,508,784.80, an improvement from -CNY 47,310,941.12 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,785[14] - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 47.78% of shares, totaling 80,739,750 shares[14] - The second-largest shareholder, Xinyu Yinkun Enterprise Management Co., Ltd., holds 8.75% of shares, totaling 14,787,500 shares[14] - There are no known relationships among the top 10 shareholders regarding concerted actions, except for Shenzhen Tefa Group Co., Ltd. and Shenzhen Tefa Investment Co., Ltd.[15] Operational Changes - The company announced the resignation of Vice General Manager Guan Yu due to personal reasons[15] - The company held its third temporary shareholders' meeting on September 4, 2025, to approve amendments to the Articles of Association[16] Expenses - Research and development expenses for the current period were ¥4,131,586.82, compared to ¥3,737,800.39, showing an increase of 10.6%[23] Cash and Equivalents - The company's cash and cash equivalents decreased from 584,967,037.12 CNY to 289,773,802.11 CNY[18] - The total cash and cash equivalents at the end of the period were CNY 247,599,406.28, down from CNY 450,260,235.86, a decrease of about 45.0%[27]
金百泽(301041) - 2025 Q3 - 季度财报
2025-10-27 12:00
Financial Performance - The company's revenue for Q3 2025 reached ¥193,709,306.54, representing a year-on-year increase of 13.15%[5] - The net profit attributable to shareholders decreased by 31.07% to ¥3,605,500.89, while the net profit after deducting non-recurring gains and losses fell by 62.37% to ¥882,740.32[5] - The company’s basic earnings per share decreased by 40.00% to ¥0.03, and diluted earnings per share also decreased by 40.00% to ¥0.03[5] - The company’s total revenue for the first nine months of 2025 was ¥531,291,160.56, reflecting a growth of 6.43% year-on-year[5] - Total operating revenue for the current period reached ¥531,291,160.56, an increase of 6.4% compared to ¥499,183,488.75 in the previous period[29] - Net profit for the current period was ¥5,170,095.52, a decrease of 75.0% from ¥20,710,489.54 in the previous period[30] - Earnings per share (EPS) for the current period was ¥0.07, down from ¥0.20 in the previous period[31] - The company reported a total comprehensive income of ¥5,170,095.52 for the current period, down from ¥20,710,489.54 in the previous period[31] Cash Flow and Assets - The operating cash flow net amount for the year-to-date period increased by 116.45% to ¥48,687,021.55[5] - The company's cash and cash equivalents decreased from RMB 176,427,751.67 to RMB 86,421,575.91, indicating a reduction of approximately 51%[26] - Cash flow from operating activities generated a net amount of ¥48,687,021.55, compared to ¥22,492,931.78 in the previous period, indicating a significant improvement[31] - The company recorded a cash inflow from investment activities of ¥697,380,056.00, significantly higher than ¥302,322,924.74 in the previous period[31] - The net cash flow from investment activities was -$109.62 million, compared to -$42.00 million in the previous period, indicating a significant increase in cash outflow[32] - The cash and cash equivalents at the end of the period were $85.69 million, down from $126.47 million in the previous period, reflecting a decrease of approximately 32.3%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,631[12] - The largest shareholder, Wu Shoukang, holds 34.47% of the shares, amounting to 36,776,232 shares[12] - The company has a repurchase account holding 1,280,800 shares, accounting for 1.20% of the total share capital[13] - Wu Shouyong, a major shareholder, plans to reduce his holdings by 1,146,000 shares, representing 1.0742% of the total share capital[15] - Wu Shouyong subsequently reduced his holdings by 1,668,100 shares, bringing his total shareholding to 5,333,900 shares, or 4.9999% of the total[16] - Zhang Wei reduced his holdings by 4,908,100 shares, which is 4.6008% of the total share capital, bringing his shareholding to 5,333,900 shares[17] - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling approximately RMB 10,539,920.00, based on a total share capital of 105,399,200 shares after accounting for repurchased shares[20] Strategic Focus and Investments - The company plans to continue its strategic focus on service-oriented manufacturing to drive growth in high-tech sectors such as industrial control and new energy vehicle electronics[10] - The company has increased investments in technology services, digital transformation, platform construction, brand building, and high-end talent acquisition[11] - The company is focusing on "manufacturing + services + platform" as its core advantage, aiming to build a scalable business model through enhanced technology investment and business development costs[11] Financial Position - Total assets at the end of the reporting period were ¥878,428,984.31, a decrease of 0.56% compared to the end of the previous year[5] - As of September 30, 2025, the total assets amount to RMB 878,428,984.31, a slight decrease from RMB 883,389,436.60 at the beginning of the period[26] - Total liabilities increased to ¥211,225,718.80, up from ¥195,857,006.85 in the previous period[28] - Total equity attributable to shareholders decreased to ¥667,264,828.05 from ¥685,733,990.96 in the previous period[28] - Current liabilities rose from RMB 182,342,063.90 to RMB 192,542,789.92, an increase of about 5.5%[27] - Non-current assets totaled RMB 290,259,301.40, down from RMB 296,707,034.15, a decrease of approximately 2.5%[27] Management and Governance - The company has appointed a new board of directors and management team, with a total of 5 board members, including 2 independent directors[21] - The company has retained the auditing firm Rongcheng for the fiscal year 2025, effective for one year from the approval date[22] - The company did not undergo an audit for the third quarter financial report, which may affect the reliability of the reported figures[33] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[34] Costs and Expenses - Total operating costs increased to ¥533,437,063.57, up 9.7% from ¥486,202,830.32 in the previous period[29] - The company’s financial expenses decreased by 35.75% to ¥1,320,272.57, influenced by foreign exchange rates and interest expenses[10] - Research and development expenses for the current period were ¥36,336,579.95, a decrease of 9.0% from ¥39,936,233.94 in the previous period[29] - The company experienced a 172.87% increase in prepayments to suppliers, indicating a strategic move to secure supply chain stability[9]
日上集团(002593) - 2025 Q3 - 季度财报
2025-10-27 11:55
Financial Performance - The company's revenue for Q3 2025 reached ¥953,763,313.74, representing a year-on-year increase of 40.99%[5] - Net profit attributable to shareholders was ¥35,868,642.49, a significant increase of 822.09% compared to the same period last year[5] - The basic earnings per share rose to ¥0.05, reflecting a 600.00% increase year-on-year[5] - Net profit for the year-to-date reached ¥78,160,784.97, marking a 151.91% increase compared to the same period last year[5] - Total operating revenue for the current period reached ¥2,659,871,839.52, an increase of 20.4% compared to ¥2,208,037,389.70 in the previous period[19] - Net profit for the current period was ¥77,636,321.49, a significant increase of 156.5% from ¥30,262,008.74 in the previous period[20] - The company reported a total comprehensive income of ¥58,717,117.69, compared to ¥22,697,289.72 in the previous period, indicating a growth of 158.1%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,707,945,730.19, a slight decrease of 0.61% from the end of the previous year[5] - Total current assets decreased from 2,987,678,771.76 yuan to 2,865,817,362.32 yuan, a decline of approximately 4.1%[16] - Total liabilities decreased from 4,736,751,459.17 yuan to 4,707,945,730.19 yuan, a reduction of approximately 0.6%[17] - The total liabilities decreased to ¥2,274,935,156.51 from ¥2,321,465,101.73, a reduction of 2.0%[18] - Long-term borrowings increased significantly to ¥476,527,549.21 from ¥231,860,396.07, representing a growth of 105.5%[18] - The total equity attributable to shareholders of the parent company rose to ¥2,420,439,662.26, up from ¥2,401,390,982.54, an increase of 0.8%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥189,121,228.76, down 23.25% compared to the previous year[5] - The net cash flow from operating activities was ¥189,121,228.76, a decrease of 23.3% compared to ¥246,410,602.05 in the previous period[23] - Net cash flow from investment activities was -$148.54 million, compared to -$133.35 million in the previous period, indicating a decline of approximately 11.5%[24] - Cash inflow from financing activities totaled $786.56 million, down from $857.33 million, representing a decrease of about 8.2%[24] - Cash outflow for debt repayment was $867.40 million, a decrease from $915.36 million, reflecting a reduction of approximately 5.2%[24] - The net cash flow from financing activities was -$156.94 million, compared to -$124.15 million in the previous period, showing a worsening of about 26.5%[24] - The net increase in cash and cash equivalents was -$120.21 million, compared to -$11.41 million in the previous period, indicating a significant decline[24] - The ending balance of cash and cash equivalents was $437.56 million, down from $474.78 million, a decrease of approximately 7.8%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,360[12] - The largest shareholder, Wu Ziwen, holds 35.80% of shares, totaling 287,783,400 shares[12] - The total number of preferred shareholders at the end of the reporting period is zero[14] - The company has not disclosed any significant changes in the top ten shareholders' participation in margin trading[13] Expenses and Investments - The company reported a 55.65% increase in selling expenses, totaling ¥80,676,314.55, due to higher export order volumes[9] - The company experienced a 130.02% increase in construction in progress, amounting to ¥262,750,142.86, primarily due to increased fixed asset investments in Vietnam[9] - The company received tax refunds totaling ¥157,043,789.74, a 65.60% increase compared to the previous year, attributed to higher export tax rebates[9] Other Financial Metrics - The weighted average return on equity was 1.47% for the current period, compared to 1.68% at the end of the previous year[5] - Other comprehensive income after tax for the current period was -¥18,919,203.80, worsening from -¥7,564,719.02 in the previous period[20] - The company completed the permanent replenishment of working capital with surplus funds from a previous fundraising project[14] - The company has a total of 1,842,128,367.87 yuan in non-current assets, an increase from 1,749,072,687.41 yuan[17] Audit Status - The company has not audited its third-quarter financial report[25]
杰恩设计(300668) - 2025 Q3 - 季度财报
2025-10-27 11:55
深圳市杰恩创意设计股份有限公司 2025 年第三季度报告 深圳市杰恩创意设计股份有限公司 证券代码:300668 证券简称:杰恩设计 公告编号:2025-057 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 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) | 155,734,064.52 | -1.39% | 390,166,033.73 | -5.88% | | 归属于上市公司股东 | 18, ...
科大智能(300222) - 2025 Q3 - 季度财报
2025-10-27 11:55
科大智能科技股份有限公司 2025 年第三季度报告 证券代码:300222 证券简称:科大智能 公告编号:2025-071 科大智能科技股份有限公司 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 科大智能科技股份有限公司 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 | 项目 | 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) | 595,941,187.91 | -10.24% | ...
中矿资源(002738) - 2025 Q3 - 季度财报
2025-10-27 11:55
中矿资源集团股份有限公司 2025 年第三季度报告 证券代码:002738 证券简称:中矿资源 公告编号:2025-044 号 中矿资源集团股份有限公司 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。 1 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 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) | 1,551,472,637.07 | 35.19% | 4,818,197,955.59 | 34.9 ...
南方航空(600029) - 2025 Q3 - 季度财报

2025-10-27 11:55
中国南方航空股份有限公司 2025 年第三季度报告 (一) 主要会计数据和财务指标 | | | 单位:百万元 | | 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 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 51,374 | 3.01 | 137,665 | 2.23 | | 利润总额 | 5,497 | 14.62 | 6,093 | 22.97 | | 归属于上市公司股东的 净利润 | 3,840 | 20.26 | 2,307 | 17.40 | 证券代码:600029 证券简称:南方航空 中国南方航空股份有限公司 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: 中国南方航空股份有限公司(以下简称"公司""本公司")董事会、监事会及董事、监事、高 级管 ...
华菱钢铁(000932) - 2025 Q3 - 季度财报
2025-10-27 11:55
湖南华菱钢铁股份有限公司 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、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 证券代码:000932 证券简称:华菱钢铁 公告编号:2025-69 湖南华菱钢铁股份有限公司 □是 否 1 湖南华菱钢铁股份有限公司 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 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入(元) | 31,803,720,586.10 | -10.59% | 94,5 ...
康力电梯(002367) - 2025 Q3 - 季度财报
2025-10-27 11:55
证券代码:002367 证券简称:康力电梯 公告编号:202558 康力电梯股份有限公司 2025 年第三季度报告 康力电梯股份有限公司 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 康力电梯股份有限公司 2025 年第三季度报告 一、主要财务数据 2 康力电梯股份有限公司 2025 年第三季度报告 | 债务重组损益 | 69,271.27 | 137,825.15 | | | --- | --- | --- | --- | | 企业因相关经营活动不再持续而发生的一 次性费用,如安置职工的支出等 | -423,200.44 | -746,584.82 | | | 除上述各项之外的其他营业外收入和支出 | 1 ...
星徽股份(300464) - 2025 Q3 - 季度财报
2025-10-27 11:50
Financial Performance - The company's revenue for Q3 2025 was CNY 385,919,235.13, representing a slight increase of 0.33% compared to the same period last year[5]. - Net profit attributable to shareholders reached CNY 12,828,959.68, a significant increase of 124.33% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,872,925.49, up 367.84% compared to the previous year[5]. - Basic earnings per share for the period was CNY 0.0280, reflecting a growth of 124.89% year-on-year[5]. - Total operating revenue for the current period is ¥1,112,103,668.69, a decrease of 6.2% from ¥1,186,037,683.31 in the previous period[20]. - Net profit for the current period is ¥4,581,677.78, compared to a net loss of ¥41,561,436.10 in the previous period[21]. - Earnings per share (basic and diluted) improved to ¥0.0059 from a loss of ¥0.0926[22]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 1,480,274,962.36, an increase of 3.59% from the end of the previous year[5]. - The company reported a total asset of ¥1,480,274,962.36 as of September 30, 2025, an increase from ¥1,428,920,996.90 at the beginning of the period[17]. - Current assets totaled ¥933,847,131.76, up from ¥863,426,344.54 at the start of the period, indicating a growth of approximately 8.1%[17]. - The company reported a total non-current asset of ¥546,427,830.60, down from ¥565,494,652.36, indicating a decrease of about 3.4%[18]. - The company's total liabilities increased slightly to ¥1,320,995,546.87 from ¥1,280,425,435.85[19]. - The total current liabilities decreased to ¥971,172,144.14 from ¥1,031,649,150.35, a reduction of approximately 5.8%[18]. Cash Flow - The company reported a decline in operating cash flow, with a net cash flow from operating activities of CNY 15,107,856.01, down 60.98% year-to-date[5]. - The net cash flow from operating activities was $15,107,856.01, a decrease of 61.0% compared to $38,721,586.42 in the previous period[24]. - Cash inflow from financing activities totaled $525,465,278.34, an increase of 93.5% compared to $271,581,099.75 in the previous period[24]. - The ending cash and cash equivalents balance was $74,855,210.24, up from $59,473,626.44 in the previous period[24]. - Total cash outflow from operating activities was $1,154,374,715.64, compared to $1,103,003,655.07 in the previous period[24]. Shareholder Information - The company has a total of 23,838 common shareholders as of the end of the reporting period[10]. - Major shareholder Xie Xiaohua holds 22.33% of the shares, with 83,700,000 shares pledged and 18,165,218 shares frozen[10]. - The equity attributable to shareholders of the parent company increased to ¥138,862,066.10 from ¥129,983,081.93[19]. Operational Efficiency - The significant increase in net profit was attributed to cost structure optimization and enhanced operational efficiency through smart automation[8]. - Total operating costs decreased to ¥1,067,363,102.88, down 9.2% from ¥1,175,772,917.02[20]. - Investment income rose to ¥19,252,397.48, compared to ¥10,580,324.40 in the previous period[21]. Other Information - The company plans to lift restrictions on 37,274,248 shares, with a significant portion related to performance commitments set to be lifted by February 19, 2025[14]. - The company did not undergo an audit for the third quarter financial report[26]. - The new accounting standards will be implemented starting in 2025[25].