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雪龙集团(603949) - 2025 Q3 - 季度财报
2025-10-27 10:50
Financial Performance - The company's operating revenue for the third quarter reached ¥104,313,496.68, an increase of 38.32% compared to the same period last year[5] - Total profit for the quarter was ¥22,175,171.15, reflecting a significant growth of 67.95% year-over-year[5] - Net profit attributable to shareholders was ¥19,762,751.50, up 67.27% from the previous year[5] - The net profit after deducting non-recurring gains and losses surged by 218.78% to ¥19,389,569.38[5] - Basic earnings per share for the quarter were ¥0.09, an increase of 80.00% compared to the same period last year[6] - Operating profit for the first three quarters of 2025 was ¥69,038,135.30, up 37.0% from ¥50,378,567.53 in the previous year[21] - Net profit for the first three quarters of 2025 amounted to ¥61,039,608.01, representing a 37.0% increase from ¥44,574,417.25 in 2024[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.29, compared to ¥0.21 in the same period of 2024[22] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥1,146,539,193.36, representing a 4.52% increase from the end of the previous year[6] - Total assets increased to ¥1,146,539,193.36 in 2025 from ¥1,096,943,566.42 in 2024, reflecting a growth of 4.5%[18] - Total liabilities rose to ¥87,952,095.55 in 2025, up from ¥80,092,397.92 in 2024, indicating an increase of 9.3%[18] - Non-current assets totaled ¥337,933,807.46 in 2025, compared to ¥294,681,349.61 in 2024, marking a significant increase of 14.7%[18] - Total current assets amount to ¥808,605,385.90, slightly up from ¥802,262,216.81 at the end of 2024[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,467[12] - The largest shareholder, Hong Kong Green Source Holdings Limited, holds 41,848,100 shares, representing 19.82% of total shares[12] - The second largest shareholder, Ningbo Versailles Investment Holdings Limited, holds 31,471,440 shares, representing 14.91% of total shares[12] - There are no significant changes in the shareholding structure of the top 10 shareholders compared to the previous period[14] Cash Flow and Investments - The company reported cash and cash equivalents of ¥69,721,546.71 as of September 30, 2025, down from ¥107,407,573.04 at the end of 2024[16] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 218,698,252.41, a decrease of 4.0% compared to CNY 228,604,383.37 in the same period of 2024[23] - The net cash flow from operating activities increased to CNY 45,755,024.44, up 6.9% from CNY 42,792,185.78 year-on-year[23] - Cash outflow for purchasing fixed assets and other long-term assets was CNY 70,083,008.84, an increase of 59.5% compared to CNY 43,976,406.90 in the previous year[24] - The net cash flow from investing activities was negative at CNY -59,285,582.95, worsening from CNY -14,881,089.08 in the same period last year[24] - Cash outflow for dividend distribution and interest payments was CNY 21,113,668.00, a decrease of 69.7% from CNY 69,675,104.40 in the previous year[24] - The net cash flow from financing activities was negative at CNY -24,125,472.22, compared to CNY -69,675,104.40 in the same period last year[24] - The cash and cash equivalents at the end of the period stood at CNY 65,522,880.71, an increase from CNY 42,580,479.96 year-on-year[24] - The company received CNY 1,348,463.66 in tax refunds, significantly up from CNY 319,338.80 in the previous year[23] - Total cash inflow from investment activities was CNY 60,797,425.89, down 69.5% from CNY 199,095,317.82 in the same period last year[24] Operational Efficiency - The company attributed revenue growth to enhanced core competitiveness and increased sales of new products[9] - The increase in total profit was driven by advancements in production automation and refined management practices[9] - The net profit growth was significantly influenced by improved scale effects from increased revenue[10] - The total cost of operations for the first three quarters of 2025 was ¥255,534,665.70, an increase of 8.7% from ¥235,052,532.64 in 2024[21] - The company reported a decrease in research and development expenses to ¥14,489,560.26 in 2025 from ¥16,921,142.08 in 2024, a reduction of 14.4%[21] Accounting Standards - The company did not apply new accounting standards for the current year[25] - The company has not disclosed any new product or technology developments in the current reporting period[15]
华纬科技(001380) - 2025 Q3 - 季度财报
2025-10-27 10:50
华纬科技股份有限公司 2025 年第三季度报告 证券代码:001380 证券简称:华纬科技 公告编号:2025-076 华纬科技股份有限公司 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 1 华纬科技股份有限公司 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) | 474,556,015.52 | -10.03% | 1, ...
北方稀土(600111) - 2025 Q3 - 季度财报
2025-10-27 10:50
中国北方稀土(集团)高科技股份有限公司 2025 年第三季度报告 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 审计师发表非标意见的事项 □适用 √不适用 一、主要财务数据 证券代码:600111 证券简称:北方稀土 中国北方稀土(集团)高科技股份有限公司 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: (一)主要会计数据和财务指标 1 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 11,425,447,505.21 33.32 30,291,541,849.48 40.50 利润总额 1,050,807,114.40 56 ...
英思特(301622) - 2025 Q3 - 季度财报
2025-10-27 10:50
Financial Performance - The company's revenue for Q3 2025 reached ¥434,593,697.39, representing a year-on-year increase of 19.03% and a cumulative revenue of ¥1,026,659,626.37 for the year, up 20.94%[5] - Net profit attributable to shareholders decreased by 44.36% in Q3 to ¥45,548,859.25, with a year-to-date net profit of ¥122,533,182.55, down 10.90%[5] - Basic and diluted earnings per share fell by 58.51% to ¥0.39 for the quarter, with a year-to-date figure of ¥1.06, down 32.91%[5] - Total operating revenue for the current period reached ¥1,026,659,626.37, an increase of 20.9% compared to ¥848,877,513.33 in the previous period[23] - Total operating costs amounted to ¥897,845,059.67, up 29.6% from ¥692,723,909.14 in the prior period[23] - Net profit for the current period was ¥122,533,080.97, a decrease of 10.9% from ¥137,523,165.46 in the previous period[24] - Operating profit decreased to ¥134,408,958.00, down 14.5% from ¥157,301,205.95 in the last period[24] - The company reported a basic earnings per share of ¥1.06, down from ¥1.58 in the previous period[25] Assets and Liabilities - Total assets increased by 7.99% to ¥2,447,139,581.18 compared to the end of the previous year[5] - The total liabilities stood at CNY 1,554,041,974.02, indicating a significant portion of the total assets[19] - The total liabilities increased to ¥884,780,490.53 from ¥780,097,100.99, showing a rise of 13.4%[21] - The total equity attributable to shareholders rose to ¥1,560,709,192.23, compared to ¥1,485,877,979.85, marking an increase of 5.0%[21] Cash Flow - Operating cash flow decreased by 46.28% to ¥36,793,037.69 from ¥68,490,810.15, primarily due to increased cash payments to employees[12] - Investment cash flow worsened by 153.92%, with a net outflow of ¥297,607,171.80 compared to ¥117,205,637.42, mainly due to increased purchases of financial products and fixed asset investments[12] - Financing cash flow significantly declined by 1614.00%, resulting in a net outflow of ¥158,178,177.37, attributed to a reduction in bank borrowings[12] - The total cash and cash equivalents at the end of the period were $301,688,128.25, down from $724,630,097.99 at the beginning of the period[27] - The company reported a total cash outflow of $918,548,042.58 from operating activities, an increase of 23.1% from $745,951,886.36[27] Inventory and Receivables - The company reported a significant increase in accounts receivable financing, up 14,768.52% to ¥2,765,544.02, attributed to an increase in high-credit bank acceptance bills[9] - Inventory rose by 56.48% to ¥468,686,035.05, driven by business scale growth and rising raw material prices[9] - Current assets decreased to CNY 1,554,041,974.02 from CNY 1,621,350,972.84, primarily due to a reduction in cash and cash equivalents[19] - Inventory increased significantly to CNY 468,686,035.05, up from CNY 299,526,385.92, indicating a 56.5% rise[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,140, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Zhou Baoping, holds 14.69% of shares, amounting to 17,025,669 shares[14] - The second-largest shareholder, Fei Weimin, owns 11.90% of shares, totaling 13,797,139 shares[14] - The third-largest shareholder, Wang Shichang, possesses 9.12% of shares, equating to 10,568,608 shares[14] - The top ten shareholders collectively hold significant stakes, with the largest non-natural person shareholder, Baotou Yingsite Limited Partnership, owning 7.14%[14] - There are no preferred shareholders with restored voting rights, indicating a focus on ordinary shareholders[14] Expenses and Investments - Management expenses increased by 69.06% to ¥48,428,851.70, primarily due to higher salaries and depreciation costs[11] - Financial expenses surged by 402.74% to ¥4,870,263.06, mainly due to a decrease in net exchange gains compared to the previous year[11] - The company recorded a 1612.14% increase in asset disposal income to ¥1,458,705.91, resulting from increased fixed asset disposals[11] - Research and development expenses increased to ¥52,986,666.49, up from ¥45,468,150.26, indicating a focus on innovation[24] Future Plans - The company plans to expand its operations in Vietnam, with significant investments in new facilities and renovations[9] - The company plans to release new products and expand its market presence in the upcoming quarters[18] - The company is focusing on enhancing its research and development capabilities to drive future growth[18]
彩蝶实业(603073) - 2025 Q3 - 季度财报
2025-10-27 10:50
浙江彩蝶实业股份有限公司 2025 年第三季度报告 证券代码:603073 证券简称:彩蝶实业 浙江彩蝶实业股份有限公司 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 | | 年初至报告 | | --- | --- | --- | --- | --- | | | | 上年同期增 | 年初至报告 | 期末比上年 | | | | 减变动幅度 | 期末 | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 211,327,764.06 | 13.06 | 591,620 ...
南芯科技(688484) - 2025 Q3 - 季度财报
2025-10-27 10:50
上海南芯半导体科技股份有限公司 2025 年第三季度报告 证券代码:688484 证券简称:南芯科技 上海南芯半导体科技股份有限公司 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: | | | 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 | 910,260,198.41 | 40.26 | 2,380,406,805.22 | 25.34 | | 利润总额 | 67,277,139.91 | 0.99 | 187,568,317.86 | -31.02 | | 归属于上市公司股东的净 利润 | 68,507,328.91 | 2.82 | 191,167,799.01 | -29.66 | | 归属于上市公司股东的扣 除非经常性损益的净利润 ...
上大股份(301522) - 2025 Q3 - 季度财报
2025-10-27 10:50
Financial Performance - The company's operating revenue for Q3 2025 was ¥594,018,002.68, representing a year-on-year increase of 1.15%[5] - The net profit attributable to shareholders decreased by 49.42% to ¥16,782,107.48 in Q3 2025, and by 38.60% to ¥76,580,119.07 for the year-to-date[5] - Basic earnings per share fell by 62.10% to ¥0.0451 for Q3 2025, and by 53.96% to ¥0.2059 year-to-date[5] - Total revenue for the current period is ¥1,805,429,460.65, a decrease of 4.1% from ¥1,882,687,374.85 in the previous period[25] - Net profit for the current period is ¥76,580,119.07, a decline of 38.6% compared to ¥124,716,697.91 in the previous period[26] - Basic earnings per share for the current period is ¥0.2059, down from ¥0.4472 in the previous period[26] - The diluted earnings per share decreased to 0.2059 from 0.4472[27] Cash Flow and Assets - The net cash flow from operating activities was -¥89,917,772.23, a decline of 232.52% compared to the previous year[9] - Cash flow from operating activities showed a net outflow of 89,917,772.23 yuan compared to a net inflow of 67,850,526.03 yuan in the previous period[29] - Total current assets decreased to ¥2,545,687,589.08 from ¥2,628,185,271.65, a reduction of 3.1%[22] - Total non-current assets increased to ¥1,293,145,573.96 from ¥1,071,402,748.14, an increase of 20.7%[23] - Cash and cash equivalents decreased significantly from ¥671,033,413.23 to ¥352,686,230.74, a decline of 47.5%[22] - The net increase in cash and cash equivalents was -316,268,019.17 yuan, contrasting with a positive increase of 4,725,899.09 yuan last year[30] - The total cash and cash equivalents at the end of the period stood at 170,856,135.20 yuan, down from 100,917,233.43 yuan in the previous year[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,516[11] - The top shareholder, Luan Donghai, holds 15.13% of the shares, totaling 56,250,000 shares[11] - The company’s major shareholders include Zhang Xinwei with 1,039,515 shares and China Construction Bank with 735,400 shares[12] - The company’s strategic allocation plans include significant holdings by related parties, with 18.13% and 20.72% shares held in specific asset management plans[12] Operational Developments - The company reported a decrease in gross margin for high-quality special stainless steel, contributing to the decline in net profit[9] - The company has made significant breakthroughs in high-end equipment manufacturing, particularly in aerospace, gas turbines, and nuclear engineering[20] - The company successfully developed new materials and delivered them to downstream customers, marking a milestone in high-end new material product R&D[20] - The company is actively expanding its international business market, focusing on controllable nuclear fusion and semiconductor sectors[20] - The company is committed to long-term development in high-end fields, which is crucial for its market significance[20] - The company has established a solid foundation for future growth through its advancements in high-end materials and international market expansion[20] Financial Structure - The total assets at the end of Q3 2025 were ¥3,838,833,163.04, an increase of 3.76% from the end of the previous year[5] - Total liabilities increased to ¥1,946,860,507.09 from ¥1,840,959,816.91, an increase of 5.7%[24] - Total equity attributable to shareholders increased to ¥1,891,972,655.95 from ¥1,858,628,202.88, an increase of 1.8%[24] Changes in Management - The company’s board of directors underwent changes, with Liu Jingyu elected as a new director following the retirement of Sun Jibing[17] Government Support - Government subsidies recognized in Q3 2025 amounted to ¥7,088,019.68, with a total of ¥23,011,763.68 year-to-date[6] Other Financial Metrics - Total operating costs for the current period are ¥1,745,154,420.54, down 1.6% from ¥1,773,082,455.57 in the previous period[25] - Accounts receivable increased to ¥771,879,120.26 from ¥608,984,554.68, an increase of 26.7%[22] - Payments for purchasing goods and services increased to 1,700,661,294.31 yuan from 1,532,218,589.93 yuan in the previous period[29] - Payments to employees rose to 113,140,248.15 yuan, compared to 104,066,542.39 yuan last year[29] Audit Information - The company did not undergo an audit for the third quarter financial report[31]
思特奇(300608) - 2025 Q3 - 季度财报
2025-10-27 10:50
北京思特奇信息技术股份有限公司 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。 一、主要财务数据 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。 | 证券代码:300608 | 证券简称:思特奇 | 公告编号:2025-057 | | --- | --- | --- | | 债券代码:123054 | 债券简称:思特转债 | | 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 北京思特奇信息技术股份有限公司 2025 年第三季度报告 北京思特奇信息技术股份有限公司 (一) 主要会计数据和财务指标 ☑是 □否 公司是否需追溯调整或重述以前年度会计数据 | | 本报告期 | 年初至报告期末 | | --- | --- | --- | | 支付的优先股股利(元) | 0.00 | 0.00 | ...
福瑞达(600223) - 2025 Q3 - 季度财报
2025-10-27 10:50
Financial Performance - Total revenue for Q3 2025 was CNY 807,271,233, a decrease of 7.97% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 33,780,841.2, down 23.07% year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 34.87% to CNY 25,579,567.5, primarily due to the product iteration phase of core cosmetics and reduced online traffic[7] - The basic earnings per share for the quarter was CNY 0.03, a decline of 26.42% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2025 was CNY 2,596,812,901.60, a decrease of 7.4% compared to CNY 2,802,563,091.30 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 178,355,243.27, a decline of 15.0% from CNY 209,546,814.29 in 2024[19] - Total comprehensive income for the first three quarters of 2025 was CNY 178.36 million, a decrease of 14.87% compared to CNY 209.55 million in the same period of 2024[20] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.14, down from CNY 0.17 in 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,831,204,120, a decrease of 2.82% from the end of the previous year[3] - As of September 30, 2025, total assets amounted to CNY 5.831 billion, while net assets attributable to the parent company were CNY 4.187 billion[11] - The company's total liabilities decreased from CNY 4.143 billion at the end of 2024 to CNY 3.968 billion as of September 30, 2025[15] - The company's total liabilities as of September 30, 2025, were CNY 942,214,014.59, a decrease of 22.2% from CNY 1,211,965,199.14 at the end of 2024[17] - Total equity attributable to shareholders as of September 30, 2025, was CNY 4,186,812,185.70, an increase of 2.0% from CNY 4,104,899,060.85 at the end of 2024[17] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 37.00% due to reduced sales receipts[7] - Net cash flow from operating activities for the first three quarters of 2025 was CNY 38.67 million, down 37.00% from CNY 61.38 million in 2024[21] - Cash inflow from operating activities totaled CNY 2.80 billion in 2025, a decrease of 4.05% from CNY 2.92 billion in 2024[21] - Cash outflow from operating activities was CNY 2.76 billion in 2025, down 3.34% from CNY 2.85 billion in 2024[21] - Net cash flow from investing activities was -CNY 29.76 million in 2025, a significant decline from CNY 3.03 billion in 2024[21] - Cash inflow from financing activities was CNY 248.58 million in 2025, an increase from CNY 202.21 million in 2024[21] - Net cash flow from financing activities was -CNY 180.52 million in 2025, an improvement from -CNY 1.96 billion in 2024[21] - The ending cash and cash equivalents balance for the first three quarters of 2025 was CNY 2.63 billion, a decrease from CNY 2.83 billion in 2024[21] Shareholder Information - The company reported a total of 44,533 common shareholders at the end of the reporting period[9] - The largest shareholder, Shandong Commercial Group Co., Ltd., holds 51.6% of the shares, amounting to 524,739,200 shares[9] Segment Performance - For the first nine months of 2025, the company achieved operating revenue of CNY 2.597 billion and a net profit attributable to the parent company of CNY 142 million[11] - The cosmetics segment reported revenue of CNY 1.569 billion, a year-on-year decline of 8.17%, with a gross margin of 61.24%[11] - The Yilian brand generated sales of CNY 786 million, a year-on-year increase of 19.50%, while the spray product line achieved sales of CNY 664 million, up 28%[11] - The pharmaceutical segment's revenue was CNY 305 million, down 17.46%, with a gross margin of 52.27%[12] - The raw materials and additives segment saw revenue of CNY 276 million, an increase of 11.19%, with a gross margin of 40.26%[13] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 116,058,297.86, up 11.7% from CNY 103,797,009.10 in 2024[18] - The company developed over 200 new customers across hospital and OTC channels during the reporting period[12] - The company launched 7 new health products during the third quarter, including Red Ginseng and Ejiao Peptide drinks[13] Financial Standards - The company has not adopted new accounting standards for the year 2025[22]
瑞达期货(002961) - 2025 Q3 - 季度财报
2025-10-27 10:50
瑞达期货股份有限公司 2025 年第三季度报告 证券代码:002961 证券简称:瑞达期货 公告编号:2025-075 债券代码:128116 债券简称:瑞达转债 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 瑞达期货股份有限公司 2025 年第三季度报告 瑞达期货股份有限公司 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。 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 | | 营业总收入(元) | 574,640,217.2 ...