和科达(002816) - 2025 Q3 - 季度财报
2025-10-27 10:50
深圳市和科达精密清洗设备股份有限公司 2025 年第三季度报告 证券代码:002816 证券简称:*ST 和科 公告编号:2025-052 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 深圳市和科达精密清洗设备股份有限公司 2025 年第三季度报告 一、主要财务数据 深圳市和科达精密清洗设备股份有限公司 2025 年第三季度报告 (一) 主要会计数据和财务指标 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) | 92 ...
华帝股份(002035) - 2025 Q3 - 季度财报
2025-10-27 10:50
Financial Performance - The company's revenue for Q3 2025 was ¥1,357,836,624.53, a decrease of 7.93% compared to the same period last year[5] - Net profit attributable to shareholders was ¥83,716,563.62, down 19.66% year-on-year[5] - The basic earnings per share decreased by 19.70% to ¥0.1007[5] - Total operating revenue decreased to ¥4,157,645,421.56 from ¥4,575,581,449.41, representing a decline of approximately 9.1% year-over-year[17] - Net profit attributable to shareholders decreased to ¥355,759,635.70 from ¥403,791,138.21, reflecting a decline of approximately 11.9% year-over-year[18] - Basic and diluted earnings per share decreased to ¥0.4281 from ¥0.4848, a drop of about 11.6% year-over-year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,992,901,181.79, a decline of 4.18% from the previous year[5] - The total assets decreased from CNY 7,298,082,229.49 to CNY 6,992,901,181.79, reflecting a decline of approximately 4.2%[14] - Current assets decreased from CNY 5,045,816,848.08 to CNY 4,716,193,827.23, a reduction of about 6.5%[14] - Total liabilities decreased from CNY 3,474,111,500.18 to CNY 3,063,256,574.01, a decline of around 11.9%[15] - Accounts payable decreased from CNY 771,677,085.74 to CNY 615,324,964.89, a reduction of about 20.3%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥299,536,385.94, down 19.54% compared to the previous year[9] - Cash flow from operating activities generated ¥299,536,385.94, down from ¥372,278,733.70, a decrease of approximately 19.5% year-over-year[20] - Cash and cash equivalents at the end of the period decreased to ¥812,923,651.24 from ¥1,039,658,497.13, a decline of about 21.8%[22] - The company experienced a 35.30% decrease in cash and cash equivalents, totaling ¥1,081,511,620.80, primarily due to changes in financial product principal[9] Shareholder Information - The company has a total of 35,516 common shareholders at the end of the reporting period[11] - The company repurchased a total of 16,589,882 shares, accounting for 1.96% of the current total share capital[12] Contract Liabilities - The company reported a significant increase in contract liabilities by 66.95% to ¥360,813,720.69, attributed to increased prepayments from promotional activities[9] - The company's contract liabilities increased from CNY 216,118,143.96 to CNY 360,813,720.69, reflecting an increase of about 67%[15] Expenses - Total operating costs reduced to ¥3,812,128,674.03 from ¥4,231,827,707.73, a decrease of about 9.9% year-over-year[17] - Research and development expenses decreased to ¥171,833,062.82 from ¥196,394,411.76, a reduction of approximately 12.5% year-over-year[17] - Other income decreased to ¥45,091,856.92 from ¥84,359,808.73, a decline of about 46.4% year-over-year[17] Investment and Financing Activities - Investment activities resulted in a net cash outflow of ¥596,106,152.43, compared to a smaller outflow of ¥248,805,555.66 in the previous period[21] - Financing activities generated a net cash outflow of ¥235,075,576.82, an improvement from a larger outflow of ¥316,864,439.41 in the previous period[22] Additional Information - The third quarter financial report of Vatti Co., Ltd. has not been audited[23] - The new accounting standards will be implemented starting from 2025[23] - The financial statement items related to the first year of the new accounting standards will be adjusted[23] - The board of directors of Vatti Co., Ltd. issued the report on October 28, 2025[23]
陕国投(000563) - 2025 Q3 - 季度财报
2025-10-27 10:50
Financial Performance - Total operating revenue for Q3 2025 reached ¥794,258,646.84, an increase of 30.64% compared to the same period last year[3] - Net profit attributable to shareholders was ¥270,443,464.20, reflecting an 8.96% increase year-on-year[3] - Basic earnings per share for the period was ¥0.0529, up by 9.07% from the previous year[3] - The net profit for the current period is CNY 996,052,827.95, an increase of 6.63% compared to CNY 934,382,745.46 in the previous period[20] - The operating profit for the current period is CNY 1,322,631,184.23, up from CNY 1,233,985,496.52, reflecting a growth of 7.19%[20] - The total profit for the current period is CNY 1,321,015,535.00, compared to CNY 1,232,960,359.37 in the previous period, marking an increase of 7.13%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥28,290,813,968.97, representing an 11.16% increase from the end of the previous year[3] - The company reported a total asset of RMB 28,290,813,968.97 at the end of the reporting period, compared to RMB 25,451,475,840.16 at the beginning, reflecting an increase of approximately 7.2%[15] - The total liabilities amount to RMB 9,714,087,236.19, which is an increase from RMB 7,563,963,713.85 in the previous period, showing a growth of about 28.5%[17] - The company’s total equity attributable to shareholders is RMB 18,576,726,732.78, an increase from RMB 17,887,512,126.31 in the previous period, indicating a growth of about 3.8%[17] Cash Flow - Net cash flow from operating activities decreased by 31.77% to ¥1,028,948,862.41 year-to-date[3] - The net cash flow from operating activities is CNY 1,028,948,862.41, a decrease of 31.73% from CNY 1,508,120,199.50 in the previous period[23] - The cash inflow from investment activities is CNY 7,823,871,949.98, significantly higher than CNY 3,087,719,854.75 in the previous period, indicating a growth of 153.73%[23] - The net cash flow from investment activities is CNY 663,057,526.09, a turnaround from a negative CNY 985,338,119.47 in the previous period[23] - The total cash and cash equivalents at the end of the period is CNY 3,812,032,087.17, compared to CNY 1,291,140,869.05 at the end of the previous period, showing an increase of 195.36%[23] - The company’s cash and cash equivalents at the end of the reporting period are RMB 3,812,032,087.17, up from RMB 2,946,101,753.72, indicating a growth of about 29.3%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 107,597[9] - The top shareholder, Shaanxi Coal and Chemical Industry Group, holds 26.80% of the shares, totaling 1,370,585,727 shares[10] Investment and Fundraising - The company plans to issue A-shares to specific investors, with a total fundraising amount not exceeding RMB 3.8 billion, which will not exceed 30% of the total share capital prior to the issuance[12] - The company’s financial investments increased to RMB 10,636,944,989.94 from RMB 9,626,178,677.45, representing a growth of approximately 10.5%[15] - The company’s investment income for the current period is RMB 686,247,276.42, compared to RMB 654,046,350.14 in the previous period, reflecting an increase of approximately 4.9%[19] Interest and Fees - The company reported a significant increase in net interest income, which rose by 110.38% to ¥325,621,879.23[8] - Net interest income for the current period is RMB 325,621,879.23, up from RMB 154,779,014.90 in the previous period, indicating a significant increase[19] - The company reported a decrease in cash received from interest, fees, and commissions to CNY 1,788,806,206.38 from CNY 1,832,756,375.05, a decline of 2.40%[22] Return on Equity - The weighted average return on equity increased to 1.46%, up by 0.04 percentage points compared to the previous year[3]
中机认检(301508) - 2025 Q3 - 季度财报
2025-10-27 10:45
中机寰宇认证检验股份有限公司 2025 年第三季度报告 证券代码:301508 证券简称:中机认检 公告编号:2025-037 中机寰宇认证检验股份有限公司 2025 年第三季度报告 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。 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: 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 中机寰宇认证检验股份有限公司 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 | 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 | | -364,238.23 | 主要系报告期内固定资产处 | | | -301.90 | | 置损 ...
方正电机(002196) - 2025 Q3 - 季度财报
2025-10-27 10:45
浙江方正电机股份有限公司 2025 年第三季度报告 证券代码:002196 证券简称:方正电机 公告编号:2025-051 浙江方正电机股份有限公司 2025 年第三季度报告 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 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。 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入(元) | 747,602,716.66 | 13.87% | 2,012,535,297.24 | 10.44% ...
辉丰股份(002496) - 2025 Q3 - 季度财报
2025-10-27 10:45
江苏辉丰生物农业股份有限公司 2025 年第三季度报告 证券代码:002496 证券简称:*ST 辉丰 公告编号:2025-038 江苏辉丰生物农业股份有限公司 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 江苏辉丰生物农业股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入(元) | 62,102,694.79 | ...
全志科技(300458) - 2025 Q3 - 季度财报
2025-10-27 10:45
Financial Performance - The company's revenue for Q3 2025 reached ¥823,603,075.21, representing a year-on-year increase of 32.28%[5] - Net profit attributable to shareholders was ¥117,279,391.82, a significant increase of 267.36% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥111,143,885.27, up 300.98% year-on-year[5] - The basic earnings per share (EPS) was ¥0.14, reflecting a growth of 366.67% compared to the previous year[5] - Total operating revenue for the current period reached ¥2,160,705,344.32, a 28.3% increase from ¥1,685,306,140.24 in the previous period[19] - Net profit for the current period was ¥278,444,419.16, representing an 84.5% increase compared to ¥150,991,324.68 in the previous period[20] - Basic and diluted earnings per share increased to ¥0.34, up from ¥0.18 in the previous period[20] - The company reported a total comprehensive income of ¥249,252,071.61, compared to ¥104,054,020.57 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,814,821,488.20, an increase of 7.60% from the end of the previous year[5] - Total current assets increased to ¥2,904,284,434.09 from ¥2,544,701,349.02, representing a growth of approximately 14.2%[16] - Cash and cash equivalents at the end of the period amounted to ¥1,821,549,707.75, up from ¥1,740,581,383.55[16] - Total liabilities rose to ¥687,615,831.01 from ¥552,261,279.04, indicating an increase of approximately 24.5%[17] - The company's equity attributable to shareholders increased to ¥3,127,205,657.19 from ¥2,993,018,533.79, a rise of about 4.5%[17] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥272,188,552.18, a remarkable increase of 471.48%[5] - Operating cash flow net amount improved to ¥272,188,552.18, significantly higher than ¥47,628,594.28 in the previous period[23] - The company experienced a net cash outflow from investing activities of ¥415,888,200.05, worsening from a net outflow of ¥185,465,754.56 in the previous period[23] Inventory and Borrowings - The company reported a 34.99% increase in inventory, totaling ¥752,408,005.56, due to increased sales in key segments[9] - Short-term borrowings rose by 65.78% to ¥174,532,244.85, primarily due to increased bank borrowings during the reporting period[9] - Short-term borrowings increased to ¥174,532,244.85 from ¥105,279,188.44, showing a growth of approximately 65.7%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 157,302[12] - The top 10 shareholders hold the following percentages: Zhang Jianhui (8.68%), Ding Ran (7.82%), Hou Lirong (7.61%), Gong Hui (6.35%), Hong Kong Central Clearing Limited (5.44%), Cai Jianyu (2.97%), and others[12] Other Information - The company plans to continue expanding its market presence and investing in new product development to sustain growth[10] - Research and development expenses for the current period were ¥421,510,672.96, slightly up from ¥404,271,968.58 in the previous period[19] - The third quarter financial report of the company has not been audited[24] - The new accounting standards will be implemented starting from 2025[25]
苏交科(300284) - 2025 Q3 - 季度财报
2025-10-27 10:45
Financial Performance - The company's operating revenue for Q3 2025 was ¥992,952,522.65, representing a 16.06% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥16,356,911.68, a decrease of 252.82% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥28,006,933.28, down 127.19% year-over-year[5] - Total operating revenue for the current period was CNY 2,768,647,474.39, a decrease of 4.97% from CNY 2,914,359,029.72 in the previous period[18] - Net profit for the current period was CNY 86,185,399.80, a decline of 44.49% compared to CNY 155,125,816.76 in the previous period[19] - The net profit attributable to the parent company shareholders was approximately ¥79.04 million, a decrease from ¥153.16 million in the previous period, representing a decline of about 48.3%[20] - The total comprehensive income amounted to approximately ¥136.99 million, compared to ¥157.22 million in the previous period, reflecting a decrease of about 12.8%[20] - The basic and diluted earnings per share were both ¥0.0626, down from ¥0.1213 in the previous period, indicating a decline of approximately 48.3%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,543,558,658.81, a decrease of 3.23% from the end of the previous year[5] - The company's total assets amounted to CNY 15,543,558,658.81, a decrease from CNY 16,063,105,727.68[16] - Total liabilities decreased to CNY 6,728,522,184.19 from CNY 7,267,341,515.64, reflecting a reduction of 7.41%[16] - Current liabilities totaled CNY 6,568,174,205.85, down from CNY 7,059,046,509.77, indicating a decrease of 6.95%[16] - The company's total equity was CNY 8,815,036,474.62, slightly up from CNY 8,795,764,212.04[16] Cash Flow - The cash flow from operating activities showed a net outflow of ¥493,180,224.80, which is an improvement of 33.99% compared to the same period last year[5] - Cash inflows from operating activities totaled approximately ¥2.83 billion, an increase from ¥2.76 billion in the previous period, representing a growth of about 2.9%[22] - The net cash flow from operating activities was negative at approximately -¥493.18 million, an improvement from -¥747.09 million in the previous period[22] - Cash outflows from investing activities were approximately ¥488.30 million, significantly lower than ¥1.18 billion in the previous period, indicating a reduction of about 58.7%[23] - The net cash flow from financing activities was negative at approximately -¥59.69 million, a decrease from a positive cash flow of ¥660.83 million in the previous period[24] - The total cash and cash equivalents at the end of the period were approximately ¥1.94 billion, compared to ¥1.73 billion at the end of the previous period, reflecting an increase of about 12.2%[24] - The company received approximately ¥2.61 billion in cash from borrowings, an increase from ¥2.07 billion in the previous period, representing a growth of about 26.1%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,693[10] - The largest shareholder, Guangzhou Pearl River Industrial Group Co., Ltd., holds 25.08% of shares, totaling 316,678,294 shares[10] - The second-largest shareholder, Fu Guanhua, holds 10.05% of shares, totaling 126,933,376 shares[10] - Wang Junhua, the third-largest shareholder, holds 5.23% of shares, totaling 66,093,650 shares, with 49,570,237 shares pledged[10] - The total number of restricted shares at the end of the period is 65,475,415, with 2,904,825 shares released during the period[12] - The top ten shareholders include a mix of state-owned and private entities, with significant stakes held by investment funds[11] - There are no significant changes in the shareholding structure due to margin trading or securities lending activities reported[11] Other Financial Metrics - The weighted average return on net assets was -0.19%, a decrease of 0.14% compared to the previous year[5] - Financial expenses increased by 194.32% to ¥4,783.34, primarily due to increased exchange losses[9] - The company recorded a net cash inflow from investing activities of ¥1,916.28, a 102.31% increase compared to the previous year[9] - The total non-recurring gains and losses amounted to ¥11,650,021.60 for the current period[6] - Research and development expenses were CNY 142,378,192.49, down from CNY 160,400,287.71, a decrease of 11.25%[19] - The company's deferred tax assets increased to CNY 783,018,857.97 from CNY 732,165,714.46, reflecting a growth of 6.95%[16] - Cash and cash equivalents at the end of the period amount to ¥2,574,199,059.94, down from ¥3,045,076,039.53 at the beginning of the period[14] - The company has no preferred shareholders or changes in restricted shares reported[12] - The company has not reported any changes in the number of preferred shareholders or any new strategies related to mergers or acquisitions[12]
神雾节能(000820) - 2025 Q3 - 季度财报
2025-10-27 10:45
Financial Performance - The company's operating revenue for Q3 2025 was ¥74,899,914.07, representing a 40.03% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥1,235,994.28, a 67.12% increase in losses year-on-year[5] - The net profit attributable to the parent company improved by 44.43% to -¥8,371,023.26, driven by reduced stock incentive expenses and other operating cost reductions[11] - The net profit for the current period is -12,956,976.62, compared to -17,218,063.52 in the previous period, showing an improvement[27] - The company incurred a total operating loss of -15,455,053.70, compared to -18,172,943.24 in the previous period, indicating a reduction in losses[27] - The total comprehensive income attributable to the parent company was -8,371,023.26, compared to -15,063,588.38 in the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥582,542,202.28, reflecting a 55.86% increase from the end of the previous year[5] - The total assets of the company reached ¥582,542,202.28, up from ¥373,764,265.43, indicating a growth of 55.9%[24] - The total liabilities increased to ¥353,657,952.14 from ¥150,832,089.99, reflecting a rise of 134.5%[24] - The equity attributable to shareholders of the parent company was ¥148,887,571.69, compared to ¥141,485,543.63, a slight increase of 5.1%[24] Cash Flow - Cash flow from operating activities showed a net outflow of -¥23,334,164.38, which is a 19.45% decrease compared to the previous year[5] - Cash generated from investment activities decreased by 99.55% to -431,465.00 compared to -216,222.15 in the same period last year, primarily due to asset purchases by subsidiaries[12] - Cash generated from financing activities increased by 167.62% to 36,467,628.91 from 13,626,874.89, mainly due to increased bank loans and investment cash inflows[12] - Net cash and cash equivalents increased by 181.64% to 12,701,999.53 from -15,559,297.88, attributed to higher net cash inflows from operating and financing activities[12] - Cash and cash equivalents at the end of the period increased to 17,937,808.72 from 2,892,242.88 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,430[14] - The largest shareholder, Shenwu Technology Group, holds 25.15% of shares, totaling 162,600,000, all of which are pledged and frozen[14] - Shenwu Technology Group's shareholding may decrease to 49,600,000 shares (7.67% of total shares) if ongoing judicial auctions are completed, potentially affecting company control[15] - The company has been actively pursuing performance compensation obligations from Shenwu Technology Group due to unmet profit commitments from previous years[17] - Shenwu Technology Group is currently facing liquidity issues, impacting its ability to fulfill compensation obligations[17] Research and Development - Research and development expenses decreased by 33.18% to ¥1,626,142.74, attributed to reduced investment in subsidiary R&D[11] Credit and Impairment - The company reported a 94.09% increase in credit impairment losses, amounting to -¥14,959,379.77, due to higher provisions for accounts receivable[11] - The company reported a decrease in credit impairment losses to -14,959,379.77 from -7,707,346.94 in the previous period[27] Operational Metrics - Total operating costs amounted to ¥92,800,679.30, down from ¥129,853,017.13, reflecting a reduction of 28.6%[26] - Total revenue from sales of goods and services reached 225,062,173.98, significantly up from 50,442,719.96 in the previous period[28] - The company's basic earnings per share were -¥0.0019, a 67.80% increase in losses compared to the same period last year[5] - The basic and diluted earnings per share for the current period are both -0.013, an improvement from -0.0236 in the previous period[27] - A total of 2,786,226 stock options from the 2022 stock option incentive plan were canceled due to unmet exercise conditions[16]
奥联电子(300585) - 2025 Q3 - 季度财报
2025-10-27 10:45
南京奥联汽车电子电器股份有限公司 2025 年第三季度报告 □是 否 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 证券代码:300585 证券简称:奥联电子 公告编号:2025-035 南京奥联汽车电子电器股份有限公司 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 南京奥联汽车电子电器股份有限公司 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) | 106,930,207 ...