和顺科技(301237) - 2025 Q3 - 季度财报
2025-10-27 08:15
Revenue and Profitability - The company's revenue for Q3 2025 reached ¥156,350,262.61, representing a 15.97% increase year-over-year, and a total revenue of ¥452,424,450.77 for the year-to-date, up 23.53% compared to the same period last year[5] - The net profit attributable to shareholders was -¥8,641,678.19 for the quarter, a 48.55% decline year-over-year, with a year-to-date net profit of -¥22,955,068.35, showing a slight improvement of 2.27%[5] - Total operating revenue for the current period reached ¥452,424,450.77, an increase of 23.5% compared to ¥366,257,518.96 in the previous period[19] - Net profit for the current period was a loss of ¥23,332,129.89, slightly worse than the loss of ¥22,772,231.97 in the previous period[20] Cash Flow and Liquidity - The company reported a significant increase in cash flow from operating activities, with a year-to-date net cash flow of ¥13,002,532.94, up 129.89%[5] - Operating cash flow for the current period is ¥13,002,532.94, a significant improvement from the previous period's negative cash flow of -¥43,499,805.89[21] - Total cash inflow from operating activities increased to ¥397,788,656.22, compared to ¥244,734,617.67 in the previous period, reflecting a growth of approximately 62.5%[21] - The company's cash and cash equivalents decreased from 56,170,822.78 RMB to 29,381,594.53 RMB[16] - The ending balance of cash and cash equivalents decreased to ¥23,294,641.54 from ¥85,200,422.07 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,849,363,503.54, reflecting a 16.47% increase from the previous year[5] - The company's total assets increased to ¥1,849,363,503.54, compared to ¥1,587,855,269.07 in the previous year, reflecting a growth of 16.4%[18] - Total liabilities rose to ¥521,790,696.69, significantly higher than ¥226,020,015.39 from the previous period, indicating a substantial increase[18] - The company's equity attributable to shareholders decreased to ¥1,308,224,705.47 from ¥1,342,312,777.30, a decline of 2.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,366[12] - The top shareholder, Fan Heqiang, holds 23.56% of shares, amounting to 18,850,000 shares[12] - The company completed a share buyback of 1,823,667 shares, representing 2.28% of the total share capital, with a total transaction amount of 39,997,073 RMB[15] - The highest transaction price during the buyback was 25.56 RMB per share, while the lowest was 18.10 RMB per share[15] Investments and Expenses - Research and development expenses for the current period were ¥17,614,542.69, an increase of 16.0% from ¥15,189,382.26 in the previous period[19] - The construction in progress for the Hexing Carbon Fiber project increased significantly, contributing to a 1091.43% rise in this asset category[9] - The company received government subsidies amounting to ¥747,168.95 during the quarter, contributing to its non-operating income[6] - The company reported a significant increase in long-term borrowings, which rose to ¥362,348,055.70 from ¥67,774,300.00, indicating a strategic shift in financing[18] Accounts and Inventory - Accounts receivable increased from 74,407,009.60 RMB to 90,220,453.56 RMB[16] - Inventory increased from 194,383,010.41 RMB to 211,895,052.01 RMB[16] - The total current assets decreased from 578,651,572.62 RMB to 572,061,045.51 RMB[16] - Long-term equity investments slightly decreased from 3,012,169.99 RMB to 2,969,859.38 RMB[16] - Fixed assets decreased from 766,010,206.94 RMB to 708,126,237.41 RMB[16] Financial Activities - Cash outflow from investing activities was ¥650,321,497.88, slightly decreased from ¥731,496,079.77 in the previous period[22] - Net cash flow from financing activities improved to ¥253,637,994.84, compared to a negative cash flow of -¥34,413,416.86 in the previous period[22] - Cash inflow from financing activities totaled ¥356,231,674.62, a substantial increase from ¥72,220,003.82 in the previous period[22] - The company reported a net cash flow from investing activities of -¥297,708,697.38, worsening from -¥67,624,002.49 in the previous period[21] Other Information - The third quarter financial report has not been audited[23]
理邦仪器(300206) - 2025 Q3 - 季度财报
2025-10-27 08:10
深圳市理邦精密仪器股份有限公司 2025 年第三季度报告 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 证券代码:300206 证券简称:理邦仪器 公告编号:2025-035 深圳市理邦精密仪器股份有限公司 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。 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) | 532,269,656.86 | 15.72% | 1,446,076,915.63 | ...
标榜股份(301181) - 2025 Q3 - 季度财报
2025-10-27 08:10
江阴标榜汽车部件股份有限公司 2025 年第三季度报告 证券代码:301181 证券简称:标榜股份 公告编号:2025-063 江阴标榜汽车部件股份有限公司 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 江阴标榜汽车部件股份有限公司 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 | | --- | --- | --- | --- | | 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、 | 84,000.00 | 2,459 ...
超捷股份(301005) - 2025 Q3 - 季度财报
2025-10-27 08:10
超捷紧固系统(上海)股份有限公司 2025 年第三季度报告 证券代码:301005 证券简称:超捷股份 公告编号:2025-054 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 超捷紧固系统(上海)股份有限公司 2025 年第三季度报告 超捷紧固系统(上海)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) | 211,539,3 ...
威孚高科(000581) - 2025 Q3 - 季度财报
2025-10-27 08:10
无锡威孚高科技集团股份有限公司 2025 年第三季度报告 证券代码:000581、200581 证券简称:威孚高科、苏威孚 B 公告编号:2025-079 无锡威孚高科技集团股份有限公司 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 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 期增减 | 年初至报告期末 | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | | | 同期增减 | | 营业收入(元) | 2,738,647,789.90 | 8.54% | 8,499,066, ...
康泰生物(300601) - 2025 Q3 - 季度财报
2025-10-27 08:10
深圳康泰生物制品股份有限公司 2025 年第三季度报告 1 深圳康泰生物制品股份有限公司 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: 深圳康泰生物制品股份有限公司 2025 年第三季度报告 证券代码:300601 证券简称:康泰生物 公告编号:2025-074 债券代码:123119 债券简称:康泰转 2 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 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 | | | --- | --- | --- | --- | --- | | | | 增减 | 比上年同期增减 | | | 营业收 ...
联得装备(300545) - 2025 Q3 - 季度财报
2025-10-27 08:10
Revenue and Profit - Revenue for the third quarter was ¥297,383,458.64, a decrease of 10.26% compared to the same period last year[5] - Net profit attributable to shareholders was ¥23,506,344.17, down 71.66% year-on-year[5] - Basic earnings per share decreased by 72.34% to ¥0.13[5] - Total operating revenue for the current period was ¥934,066,830.66, a decrease of 6.9% from ¥1,004,018,678.26 in the previous period[23] - Net profit for the current period was ¥96,608,663.12, down 50.1% from ¥193,953,874.56 in the previous period[24] - Operating profit decreased to ¥127,962,912.45, a decline of 45.3% compared to ¥234,494,455.86 in the previous period[24] - The basic earnings per share (EPS) decreased to ¥0.53 from ¥1.10, reflecting a decline of approximately 51.8%[25] - The diluted earnings per share (EPS) also fell to ¥0.53 from ¥1.06, a decrease of around 50.0%[25] Assets and Liabilities - Total assets increased by 5.60% to ¥2,941,832,915.99 compared to the end of the previous year[5] - The total assets amounted to ¥2,941,832,915.99, an increase from ¥2,785,857,068.75 in the previous period[21] - Total liabilities decreased to ¥806,341,967.08 from ¥847,148,661.50 in the previous period[21] - Owner's equity attributable to shareholders rose by 10.15% to ¥2,135,490,948.91[5] - The company's equity increased to ¥2,135,490,948.91, up from ¥1,938,708,407.25 in the previous period[21] Cash Flow - Cash flow from operating activities for the year-to-date increased by 25.12% to ¥210,158,217.66[5] - The net cash flow from operating activities increased to ¥210,158,217.66, up from ¥167,971,655.92 in the previous period, representing a growth of approximately 25.0%[26] - Total cash inflow from operating activities was ¥935,137,875.00, compared to ¥1,199,271,725.19 in the previous period, indicating a decrease of about 22.0%[26] - The net cash flow from financing activities was negative at -¥15,730,943.64, an improvement from -¥131,574,006.11 in the previous period[26] - Cash outflow from financing activities decreased to ¥267,044,075.42 from ¥423,126,407.16, a reduction of approximately 37.0%[26] - Cash outflow for purchasing goods and services was ¥379,166,505.61, down from ¥626,216,352.94, indicating a decrease of about 39.5%[26] - The company received cash from investment activities totaling ¥12,601,810.00, compared to ¥12,011,520.00 in the previous period, showing a slight increase of about 4.9%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,513[12] - The largest shareholder, Nie Quan, holds 44.50% of the shares, totaling 82,527,303 shares[12] Assets Composition - The total current assets of Shenzhen LianDe Automation Equipment Co., Ltd. increased to CNY 1,958,284,650.51 from CNY 1,776,886,886.97, reflecting a growth of approximately 10.2%[18] - Accounts receivable rose to CNY 758,246,018.69 from CNY 603,616,692.21, representing an increase of about 25.6%[19] - Cash and cash equivalents increased to CNY 474,450,629.30 from CNY 355,077,810.47, marking a growth of approximately 33.5%[18] - Inventory decreased to CNY 595,659,382.81 from CNY 655,856,636.88, indicating a decline of about 9.2%[19] - The total non-current assets remained stable with fixed assets reported at CNY 794,438,940.30, down from CNY 832,142,201.24[19] - The company reported a significant increase of 1890.51% in construction in progress due to renovations of the company building[9] - The company reported a significant increase in prepayments, rising to CNY 7,053,766.51 from CNY 4,103,546.86, which is an increase of approximately 72.3%[19] Stock and Incentives - The company approved the vesting of 781,750 restricted stock units at an adjusted grant price of CNY 16.12 per share[16] - The total number of restricted shares held by executives increased to 89,250 shares after the current period's addition of 38,250 shares[15] - The company held a board meeting to discuss adjustments to the 2023 restricted stock incentive plan, including changes to grant prices and vesting conditions[16] - The company did not report any changes in the number of preferred shareholders or any significant changes in restricted shares for the current period[14] Research and Development - Research and development expenses were ¥74,522,453.83, down 10.8% from ¥83,420,347.64 in the previous period[23] Tax and Other Income - The company reported a tax expense of ¥29,190,347.57, compared to ¥40,499,194.96 in the previous period[24] - Other comprehensive income after tax was ¥122,127.31, compared to a loss of ¥1,713.07 in the previous period[24] Audit Information - The company did not undergo an audit for the third quarter financial report[27]
友邦吊顶(002718) - 2025 Q3 - 季度财报
2025-10-27 08:10
浙江友邦集成吊顶股份有限公司 2025 年第三季度报告 证券代码:002718 证券简称:友邦吊顶 公告编号:2025-055 浙江友邦集成吊顶股份有限公司 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 浙江友邦集成吊顶股份有限公司 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 2025 年第三季度报告 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) | 125,841,703.81 | -21.05% ...
以岭药业(002603) - 2025 Q3 - 季度财报
2025-10-27 08:10
石家庄以岭药业股份有限公司 2025 年第三季度报告 证券代码:002603 证券简称:以岭药业 公告编号:2025-041 石家庄以岭药业股份有限公司 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 一、主要财务数据 (一) 主要会计数据和财务指标 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 | -373,065.10 | -358,873.93 | | | 销部分) | | | | | 计入当期损益的政府补助 | | | | | (与 ...
传化智联(002010) - 2025 Q3 - 季度财报
2025-10-27 08:10
Financial Performance - The company's revenue for Q3 2025 was ¥6,613,983,139.24, representing a year-over-year increase of 2.55%[4] - Net profit attributable to shareholders reached ¥127,631,500.68, a significant increase of 345.35% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.0462, up 331.00% year-over-year[4] - Total operating revenue for the current period was ¥18,849,636,001.97, a decrease of 2.76% from ¥19,385,258,823.92 in the previous period[16] - Net profit for the current period reached ¥695,190,761.30, representing an increase of 109.00% compared to ¥331,847,154.71 in the previous period[17] - Basic earnings per share for the current period was ¥0.2305, up from ¥0.0859 in the previous period[18] - The total comprehensive income for the current period was ¥783,988,513.44, compared to ¥183,395,593.53 in the previous period, indicating a substantial increase[17] Assets and Liabilities - Total assets decreased by 7.62% from the end of the previous year, amounting to ¥38,641,660,088.61[4] - The company's total assets decreased to ¥38,641,660,088.61 from ¥41,830,359,237.04, reflecting a decline of 7.00%[15] - The company's total liabilities decreased by 48.35% to ¥2,774,057,431.92, reflecting a reduction in borrowings[7] - Total liabilities decreased to ¥19,414,600,632.17 from ¥22,994,764,813.43, a reduction of 15.00%[15] - The company's equity attributable to shareholders increased to ¥18,086,481,760.93 from ¥17,252,567,092.27, an increase of 4.80%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥242,714,833.28, down 43.30% compared to the previous year[4] - Operating cash flow for the period was ¥242,714,833.28, a decrease of 43.3% from ¥428,096,505.18 in the previous period[20] - Cash and cash equivalents decreased from ¥6,529,453,150.55 to ¥3,560,749,318.49, a decline of approximately 45.5%[13] - Cash and cash equivalents at the end of the period totaled ¥3,436,004,096.26, down from ¥4,533,585,187.38 at the end of the previous period[21] - Cash received from sales of goods and services was ¥19,317,225,241.81, slightly down from ¥19,382,361,725.43 in the prior period[20] - Cash paid for purchasing goods and services was ¥16,407,841,790.70, an increase from ¥16,263,798,325.69 in the previous period[20] - Cash inflow from other operating activities was ¥611,958,152.48, compared to ¥598,627,122.29 in the prior period[20] - Cash outflow for employee payments was ¥1,190,774,193.02, a decrease from ¥1,228,550,095.12 in the previous period[20] Investment Activities - Investment income surged by 160.03% to ¥382,268,207.38, primarily due to gains from the disposal of long-term equity investments[8] - The company reported an investment income of ¥382,268,207.38, significantly higher than ¥147,009,498.76 in the previous period[16] - The net cash flow from investing activities was ¥672,067,490.01, a significant increase of 414.14% compared to the previous year[8] - Total cash inflow from investment activities was ¥1,085,900,558.00, an increase of 65.9% compared to ¥653,731,068.65 in the prior period[21] - Cash inflow from investment income was ¥141,916,873.29, down from ¥201,962,088.32 in the previous period[21] - Cash inflow from the disposal of subsidiaries was ¥655,217,160.35, significantly up from ¥160,418,602.54 in the prior period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,751[10] - The largest shareholder, Chuanhua Group Co., Ltd., holds 54.21% of shares, totaling 1,511,496,764 shares[10] - The company completed a share buyback of 23,939,600 shares, representing approximately 0.86% of the total share capital[11] - The company plans to use repurchased shares for cancellation as per the board's resolution[11] - The top 10 shareholders include both individual and institutional investors, with no significant changes reported in their holdings[12] Other Financial Metrics - The weighted average return on equity rose to 0.72%, an increase of 1.02 percentage points from the previous year[4] - Research and development expenses were ¥347,650,995.38, down from ¥379,718,600.96, a decrease of 8.43%[16] - The company has no reported changes in the participation of major shareholders in margin trading[12]