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永辉超市(601933) - 2025 Q3 - 季度财报
2025-10-30 10:35
永辉超市股份有限公司2025 年第三季度报告 证券代码:601933 证券简称:永辉超市 永辉超市股份有限公司 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 | | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 年同期增减变动幅度 | | | | 动幅度 | | (%) | | | | (%) | | | | 营业收入 | 12,485,749,027.13 | -25.55 | 42,434,20 ...
中信银行(601998) - 2025 Q3 - 季度财报
2025-10-30 10:35
中信银行股份有限公司 二〇二五年第三季度报告 (A股 股票代码 601998) 2025年10月30日 证券代码:601998 证券简称:中信银行 公告编号:临2025-073 中信银行股份有限公司 2025 年第三季度报告 本行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: 本行董事会、监事会及董事、监事、高级管理人员保证《中信银行股份有限公司 二〇二五年第三季度报告》(简称"2025 年第三季度报告"或"本报告")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。 本行董事长、执行董事方合英,执行董事、行长(主管财会工作负责人)芦苇, 财务会计部负责人康超,声明并保证 2025 年第三季度报告中财务信息的真实、准确、 完整。 本报告中的财务报表按照中国会计准则编制且未经审计。 本报告中"本行"指中信银行股份有限公司,"本集团"指中信银行股份有限公 司及其附属公司。 本报告除特别说明外,金额币种为人民币。 1 中信银行 2025 年第三季度报告 中信银行 2025 年第三 ...
宁波能源(600982) - 2025 Q3 - 季度财报
2025-10-30 10:35
Financial Performance - The company's operating revenue for the third quarter was ¥822,006,247.66, a decrease of 15.84% compared to the same period last year[4] - Total profit for the third quarter reached ¥141,346,559.79, an increase of 45.80% year-on-year[4] - Net profit attributable to shareholders was ¥101,166,295.08, reflecting a year-on-year increase of 38.70%[4] - The basic earnings per share for the third quarter was ¥0.0870, up 33.23% from the previous year[5] - Total operating revenue for the first three quarters of 2025 was CNY 2,695,619,995.17, a decrease of 12.7% compared to CNY 3,087,656,853.53 in the same period of 2024[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2025 was CNY 241,694,408.57, an increase of 22.5% from CNY 197,248,404.73 in 2024[21] - Total comprehensive income for the first three quarters of 2025 was CNY 296,597,460.42, compared to CNY 234,920,698.59 in 2024, indicating an increase of 26.3%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,529,677,246.84, representing an increase of 8.67% from the end of the previous year[5] - The company's total liabilities as of September 30, 2025, were CNY 10,125,108,556.90, slightly up from CNY 10,037,474,857.33 at the end of 2024, indicating a marginal increase of about 0.87%[17] - The total equity attributable to shareholders increased to CNY 5,411,284,189.00 as of September 30, 2025, compared to CNY 4,339,986,756.92 at the end of 2024, reflecting a growth of approximately 24.69%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥524,478,231.72, showing a 3.00% increase[5] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 524,478,231.72, compared to CNY 509,212,896.60 in 2024, showing a slight increase[24] - Net cash flow from investing activities was -$1.51 billion, compared to -$860.36 million in the previous period[25] - Total cash inflow from financing activities reached $7.40 billion, up from $4.55 billion year-over-year[25] - Cash outflow for debt repayment was $6.02 billion, an increase from $3.95 billion in the prior period[25] - The ending balance of cash and cash equivalents was $725.15 million, up from $584.95 million year-over-year[25] - The company received $4.98 billion in cash from loans, an increase from $3.53 billion in the previous period[25] - The company distributed $330.36 million in dividends, slightly up from $316.27 million last year[25] Shareholder Information - The top ten shareholders include state-owned enterprises, with Ningbo Kaitou Energy Group holding 25.28% of shares[11] - There are no notable changes in shareholder structure or significant mergers and acquisitions reported during the period[12] Market and Operational Insights - The decrease in operating revenue was primarily due to a decline in coal prices and sales, despite an increase in electricity and gas sales volumes[9] - The company has not disclosed any significant new product developments or market expansion strategies in the provided data[13] - The company plans to continue focusing on market expansion and new product development to drive future growth[20] Research and Development - Research and development expenses for the first three quarters of 2025 were CNY 35,734,370.63, an increase of 40.1% compared to CNY 25,504,630.07 in 2024[20] Accounting and Standards - The company will not apply new accounting standards starting from 2025[26]
雅克科技(002409) - 2025 Q3 - 季度财报
2025-10-30 10:30
江苏雅克科技股份有限公司 2025 年第三季度报告 证券代码:002409 证券简称:雅克科技 公告编号:2025-035 1 江苏雅克科技股份有限公司 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 江苏雅克科技股份有限公司 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入(元) | 2,173,694,046.90 | 24.7 ...
北方国际(000065) - 2025 Q3 - 季度财报
2025-10-30 10:30
Financial Performance - The company's operating revenue for Q3 2025 was ¥3,180,562,085.34, a decrease of 14.20% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥175,724,009.53, down 19.49% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥174,399,613.16, a decrease of 19.32%[5]. - The basic earnings per share decreased to ¥0.17, down 22.73% from the previous year, and diluted earnings per share were also ¥0.17, a decrease of 19.05%[5]. - Total operating revenue for the current period is ¥9,915,075,670.68, a decrease of 29.4% compared to ¥14,121,636,179.14 in the previous period[17]. - Net profit for the current period is ¥485,006,756.07, a decline of 38.6% from ¥789,556,779.38 in the previous period[18]. - Total comprehensive income amounted to ¥519,347,881.97, a decrease from ¥699,362,426.05 in the previous period[19]. - Basic earnings per share decreased to ¥0.46 from ¥0.76, while diluted earnings per share fell to ¥0.45 from ¥0.73[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥25,279,563,333.27, an increase of 3.39% compared to the end of the previous year[5]. - The company's total assets amount to ¥25,279,563,333.27, an increase from ¥24,451,332,685.01 in the previous period[15]. - Total liabilities are reported at ¥14,377,238,691.27, compared to ¥14,233,308,387.00 in the previous period[15]. - The company's expected liabilities decreased by 47.77% compared to the beginning of the year, mainly due to the reversal of certain expected liabilities[9]. - The company's total equity attributable to shareholders increased by 7.61% compared to the end of the previous year, reaching ¥10,178,953,461.76[5]. - The company's equity attributable to shareholders is ¥10,178,953,461.76, up from ¥9,458,689,738.39 in the previous period[15]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥897,875,262.02, a significant increase of 296.57%[5]. - Net cash flow from operating activities was ¥897,875,262.02, a significant improvement from a negative cash flow of ¥456,760,712.24 in the previous period[20]. - Cash inflow from operating activities totaled ¥11,335,099,658.66, down from ¥15,028,080,697.68[20]. - Cash outflow from operating activities decreased to ¥10,437,224,396.64 from ¥15,484,841,409.92[20]. - Net cash flow from investing activities was negative at -¥783,011,605.67, worsening from -¥523,552,755.57[21]. - Cash inflow from financing activities increased to ¥3,133,673,245.84 from ¥2,242,855,986.22[21]. - Net cash flow from financing activities improved to ¥232,483,498.06 from ¥199,531,916.06[21]. - The ending balance of cash and cash equivalents was ¥4,816,801,409.80, up from ¥3,070,580,079.94[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,189, with no preferred shareholders having restored voting rights[11]. - The largest shareholder, China North Industries Group Corporation, holds 40.31% of shares, totaling 431,872,107 shares[11]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 56%[11]. - Jiangsu Yueda Group, another major shareholder, has pledged 6,500,000 shares[11]. - The company has 27,689,073 shares involved in margin trading by major shareholders[12]. - The company has not reported any changes in the participation of major shareholders in securities lending or borrowing activities[12]. Inventory and Expenses - The company's inventory decreased by 40.99% compared to the beginning of the year, mainly due to a reduction in coking coal inventory[8]. - Inventory decreased significantly from ¥1,564,263,208.20 to ¥923,083,904.69, a reduction of approximately 41%[13]. - Research and development expenses for the current period are ¥54,421,213.22, slightly up from ¥50,052,709.10 in the previous period[17]. - The company's financial expenses increased by 40.24% year-on-year, primarily due to exchange rate fluctuations during the reporting period[10]. - The company's investment income increased by 113.16% year-on-year, primarily due to the liquidation of an associated company and forward foreign exchange contracts[10]. - The company reported an investment income of ¥599,429.23, recovering from a loss of ¥4,554,996.65 in the previous period[18]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[15]. - The company did not undergo an audit for the third quarter financial report[22].
天沃科技(002564) - 2025 Q3 - 季度财报
2025-10-30 10:30
苏州天沃科技股份有限公司 2025 年第三季度报告 苏州天沃科技股份有限公司 2025 年第三季度报告 证券代码:002564 证券简称:天沃科技 公告编号:2025-050 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。 3.第三季度财务会计报告是否经过审计 □是 否 1 苏州天沃科技股份有限公司 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 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。 | | 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) | 712,421,406.12 | 41.53% ...
利民股份(002734) - 2025 Q3 - 季度财报
2025-10-30 10:30
利民控股集团股份有限公司 2025 年第三季度报告 证券代码:002734 证券简称:利民股份 公告编号:2025-085 利民控股集团股份有限公司 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。 公司是否需追溯调整或重述以前年度会计数据 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 利民控股集团股份有限公司 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 □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) | 1,147,159,903.12 | 9.66 ...
天元股份(003003) - 2025 Q3 - 季度财报
2025-10-30 10:30
广东天元实业集团股份有限公司 2025 年第三季度报告 证券代码:003003 证券简称:天元股份 公告编号:2025-052 广东天元实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 广东天元实业集团股份有限公司 2025 年第三季度报告 一、主要财务数据 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 | 0.00 | -1,502,428.82 | | | 准备的冲销部分) | | | | | 计入当期损益的政府补助(与公司正常经营业 务密切相关、符合国家政策规定、按照确定 ...
华侨城(000069) - 2025 Q3 - 季度财报
2025-10-30 10:30
深圳华侨城股份有限公司 2025 年第三季度报告 证券代码:000069 证券简称:华侨城A 公告编号:2025-50 深圳华侨城股份有限公司 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 深圳华侨城股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入(元) | 5,707,688,143.70 | -9.67% | 17,024 ...
宏盛股份(603090) - 2025 Q3 - 季度财报
2025-10-30 10:30
Financial Performance - The company's operating revenue for the third quarter was ¥196,394,175.46, a decrease of 1.81% compared to the same period last year[4] - The total profit for the quarter was ¥20,613,229.27, reflecting a slight decrease of 0.19% year-on-year[4] - The net profit attributable to shareholders was ¥18,586,977.66, an increase of 9.15% compared to the same quarter last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,358,818.56, up 28.76% year-on-year[4] - The basic earnings per share for the quarter was ¥0.18, with a year-to-date increase of 33.33%[5] - Total operating revenue for the first three quarters of 2025 reached CNY 554,275,040.65, an increase of 6.4% compared to CNY 519,338,433.76 in the same period of 2024[16] - Net profit for the first three quarters of 2025 was CNY 64,358,147.64, up 32.2% from CNY 48,659,037.30 in the first three quarters of 2024[17] - Basic earnings per share for the first three quarters of 2025 were CNY 0.64, compared to CNY 0.48 in the first three quarters of 2024, representing a growth of 33.3%[18] - The total comprehensive income for the first three quarters of 2025 was CNY 64,598,674.37, an increase from CNY 48,346,402.98 in the same period of 2024[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥910,600,778.32, representing a 3.54% increase from the end of the previous year[5] - The total current assets as of September 30, 2025, amounted to ¥599,960,006.38, an increase from ¥577,790,184.51 as of December 31, 2024, reflecting a growth of approximately 3%[13] - Total assets reached ¥910,600,778.32, compared to ¥879,505,893.87 at the end of 2024, marking an increase of about 3.5%[14] - Total liabilities decreased slightly to ¥280,914,469.61 from ¥284,418,259.53, a reduction of approximately 1.6%[15] - The company's total equity remained stable at ¥629,686,308.71, unchanged from the previous period[15] - The company's total liabilities and equity amounted to CNY 910,600,778.32 in 2025, reflecting a 3.5% increase from CNY 879,505,893.87 in 2024[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥77,525,515.17, showing a decrease of 11.50%[5] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 77,525,515.17, down 11.5% from CNY 87,595,074.64 in the first three quarters of 2024[22] - Net cash flow from financing activities was -$25.59 million, an improvement from -$59.42 million in the previous period[24] - The net increase in cash and cash equivalents was $37.83 million, significantly higher than $9.95 million in the prior period[24] - The ending balance of cash and cash equivalents reached $193.10 million, up from $165.16 million at the end of the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,323[10] - The company has not reported any significant changes in shareholder relationships or actions among the top shareholders[12] Investments and Expenses - Research and development expenses for the first three quarters of 2025 were CNY 24,157,548.41, compared to CNY 22,852,329.61 in the same period of 2024, indicating an increase of 5.7%[16] - The company reported an investment income of CNY 648,200.71 for the first three quarters of 2025, significantly higher than CNY 92,264.32 in the same period of 2024[17] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]