Workflow
兆日科技(300333) - 2025 Q3 - 季度财报
2025-10-27 08:05
Financial Performance - The company's operating revenue for the third quarter was ¥20,374,687.31, a decrease of 33.34% compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,618,654.72, representing a decline of 367.66% year-on-year[5] - The basic earnings per share were -¥0.0167, down 363.89% from the previous year[5] - Total operating revenue for the current period is ¥99,973,213.19, a decrease of 8.2% from ¥109,253,992.61 in the previous period[25] - Net profit for the current period is ¥447,184.43, down 87.5% from ¥3,595,074.55 in the previous period[26] - Operating profit decreased to ¥5,248,767.82, a decline of 37.5% compared to ¥8,320,057.68 in the previous period[25] - The basic and diluted earnings per share are both -0.0192, compared to -0.0096 in the previous period[26] Cash Flow - The company's cash flow from operating activities showed a net outflow of approximately ¥11,177,264.54, an increase of 21.72% compared to the previous year[8] - The net cash flow from operating activities for the year-to-date period is -11.1773 million RMB, a 21.72% improvement compared to -14.2785 million RMB in the same period last year[13] - Cash flow from operating activities showed a net outflow of ¥11,177,264.54, improving from a net outflow of ¥14,278,502.58 in the previous period[29] - Cash flow from investment activities generated a net inflow of ¥2,829,120.05, compared to a net outflow of ¥214,970.10 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥606,084,035.99, a decrease of 0.39% from the end of the previous year[5] - The total current assets decreased from ¥302,733,801.61 to ¥327,143,348.49, reflecting an increase of approximately 8.03%[22] - Cash and cash equivalents decreased from ¥45,122,178.56 to ¥34,711,005.03, a decline of about 23.5%[22] - Trade receivables increased significantly from ¥8,863,939.72 to ¥18,865,959.08, representing a growth of approximately 112.6%[22] - The total liabilities decreased from ¥18,615,172.06 to ¥15,794,084.16, a reduction of about 15.0%[24] - The total equity increased from ¥589,842,767.40 to ¥590,289,951.83, reflecting a marginal increase of about 0.08%[24] Expenses - The company's sales expenses increased by 13.79% to ¥16,737,200, mainly due to increased promotional investments for new products[11] - Research and development expenses decreased to ¥15,052,721.39 from ¥19,083,773.76, a reduction of 21.5%[25] - The company's financial expenses increased by 179.36% to ¥449,000, mainly due to reduced interest income and increased exchange losses[12] Investments - The company has authorized the use of up to 250 million RMB of idle funds for low-risk financial product investments, with a duration of one year[17] - The company has invested in various financial products, with a total investment amount of 8,461.5 thousand RMB in a principal-protected fixed-income product, yielding 446.7 thousand RMB in actual gains during the reporting period[19] - The company has also invested 1,774.63 thousand RMB in another principal-protected product, generating 933.8 thousand RMB in actual gains[19] - The company experienced a significant increase in investment cash inflow to ¥281,553,810.70 from ¥48,866,582.99, an increase of 475.5%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 50,485, with the top ten shareholders holding significant stakes[15] - Xinjiang Chaojun Equity Investment Co., Ltd. holds 14.18% of the shares, amounting to 47,658,852 shares, making it the largest shareholder[15]
佳隆股份(002495) - 2025 Q3 - 季度财报
2025-10-27 08:05
Financial Performance - The company's revenue for Q3 2025 was ¥56,822,057.34, a decrease of 15.23% compared to the same period last year[4] - Net profit attributable to shareholders was ¥1,722,654.09, down 77.71% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥1,733,930.41, a decline of 74.63% compared to the previous year[4] - Total operating revenue for the current period is ¥177,461,573.08, a decrease of 4.5% from ¥185,786,800.46 in the previous period[25] - Net profit for the current period is ¥10,497,148.52, down 27.5% from ¥14,383,609.24 in the previous period[26] - The net profit attributable to shareholders of the parent company is ¥11,141,283.87, a decrease of 30.1% from ¥15,898,477.99 in the previous period[26] - Basic and diluted earnings per share decreased to 0.0119 from 0.0171, reflecting a decline of approximately 30.5%[28] Assets and Liabilities - Total assets increased by 2.43% to ¥1,195,061,979.51 compared to the end of the previous year[6] - Total assets increased to ¥1,195,061,979.51 from ¥1,166,735,157.53, reflecting a growth of 2.4%[24] - Total liabilities increased to ¥98,682,374.29 from ¥50,186,154.03, indicating a significant rise[24] - Non-current liabilities rose to ¥60,665,318.03 from ¥17,396,462.99, showing a substantial increase[24] - The total equity attributable to shareholders of the parent company decreased to ¥1,097,423,813.88 from ¥1,116,949,076.81, a decline of 1.4%[24] Cash Flow - Cash flow from operating activities for the year-to-date was ¥31,332,955.90, an increase of 81.26%[4] - The net cash flow from operating activities increased by ¥14,046,600 compared to the previous period, while the net cash flow from investing activities decreased by ¥3,691,900[16] - Net cash flow from operating activities was 31,332,955.90, compared to 17,286,401.33 in the previous period, indicating an increase of about 81.5%[28] - The company reported a total cash inflow from operating activities of 240,518,329.44, up from 184,654,983.81, marking an increase of approximately 30.3%[28] - Total cash outflow from operating activities was 209,185,373.54, compared to 167,368,582.48 in the previous period, reflecting an increase of about 25.0%[28] - Cash and cash equivalents at the end of the period totaled 306,980,460.94, slightly up from 301,114,970.47 in the previous period[30] - The company reported a significant increase in other receivables by 2052.18% to ¥8,702,819.19, primarily due to new leasing-related deposits from subsidiaries[10] - The company's cash and cash equivalents decreased to ¥306,980,460.94 from ¥323,144,088.00 at the beginning of the period[22] Expenses - Sales expenses rose by 20.85% to ¥11,514,406.41, attributed to increased market personnel and changes in office usage[14] - Cash paid to employees increased by 26.18% to ¥20,040,075.71, attributed to an increase in market personnel and corresponding salary expenses[16] - Taxes paid rose significantly by 70.97% to ¥14,491,485.26, mainly due to the payment of corporate income tax from the previous period[16] - Cash paid for other operating activities increased by 84.26% to ¥22,595,989.05, driven by increased travel and vehicle expenses due to a rise in market personnel and new leasing assets[16] - Research and development expenses for the current period are ¥7,301,533.85, down from ¥8,437,065.93 in the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,696, with no preferred shareholders[18] - The top ten shareholders collectively hold 38.28% of the company's total shares, with Lin Pingtao being the largest shareholder at 17.15%[18] Other Information - The company reported a credit impairment loss of ¥523,348.16, compared to a loss of ¥2,730,145.11 in the previous period[26] - The financial report for the third quarter was not audited[31] - The total current assets increased slightly to ¥406,608,992.36 from ¥403,132,861.13 at the beginning of the period[22] - Fixed assets decreased to ¥552,622,023.25 from ¥585,418,750.90, indicating a reduction in the company's long-term asset base[22] - Total operating costs for the current period are ¥167,559,200.02, slightly increased from ¥167,517,744.75 in the previous period[25] - The total profit for the period was ¥12,681,616.71, a decrease of 27.84% year-on-year, influenced by high costs during the market cultivation period for new soy sauce products[14]
三只松鼠(300783) - 2025 Q3 - 季度财报
2025-10-27 08:05
Revenue and Profitability - The company's revenue for Q3 2025 reached ¥2,281,114,649.91, representing an increase of 8.91% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 56.79% to ¥22,268,914.36 for the quarter, and by 52.91% to ¥160,665,874.67 for the year-to-date[5] - The net profit excluding non-recurring gains and losses fell by 83.45% to ¥6,308,944.88 in Q3, and by 78.57% to ¥57,137,060.04 year-to-date[5] - Net profit for the period was ¥152,528,518.81, a decrease of 55.3% from ¥341,204,254.45 in the previous period[20] - Earnings per share (EPS) decreased to ¥0.40 from ¥0.86, reflecting a decline of 53.5%[21] - The total comprehensive income for the period was ¥151,950,493.69, down from ¥341,204,254.45, a decrease of 55.5%[20] Assets and Liabilities - The company's total assets decreased by 20.11% to ¥5,406,018,709.55 compared to the end of the previous year[5] - The total assets of the company decreased from CNY 6,766,694,642.93 at the beginning of the period to CNY 5,406,018,709.55 at the end of the period, representing a decline of approximately 20.1%[17] - Current assets decreased from CNY 5,248,176,973.56 to CNY 3,782,862,908.32, a reduction of about 28.0%[16] - The company's cash and cash equivalents decreased from CNY 866,295,300.52 to CNY 241,767,300.56, a drop of about 72.1%[16] - The total liabilities decreased from CNY 3,931,711,556.13 to CNY 2,362,459,406.50, a reduction of approximately 39.9%[17] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥505,842,635.08 year-to-date, marking a 1,690.52% decrease[5] - Cash flow from operating activities showed a net outflow of ¥505,842,635.08, compared to a net inflow of ¥31,803,595.91 in the previous period[22] - Net cash flow from investment activities was -193,281,185.67, a decrease from 254,111,525.13 in the previous period[23] - Total cash inflow from financing activities was 391,802,265.68, compared to 363,165,201.24 in the prior period, reflecting a growth of approximately 10%[23] - Net cash flow from financing activities improved to 73,583,640.10 from -276,778,396.75, indicating a significant recovery[23] - The net increase in cash and cash equivalents was -626,088,746.32, contrasting with a positive increase of 7,373,581.52 in the previous period[23] - The ending balance of cash and cash equivalents decreased to 227,878,343.43 from 321,980,924.57, a decline of approximately 29%[23] Inventory and Borrowings - The company's inventory decreased by 52.36% compared to the end of the previous year, attributed to reduced stock levels ahead of the sales peak season[9] - Inventory levels dropped significantly from CNY 2,083,456,385.72 to CNY 992,468,711.23, indicating a decrease of approximately 52.3%[16] - Short-term borrowings increased by 59.87% compared to the end of the previous year, indicating new borrowings during the period[9] - Short-term borrowings increased from CNY 360,004,583.33 to CNY 575,531,723.29, reflecting a rise of about 60.0%[17] - Accounts payable decreased from CNY 2,096,658,207.21 to CNY 883,658,107.01, a decline of approximately 57.9%[17] Equity and Investments - The weighted average return on equity was 0.75%, down 1.11% from the previous year[5] - Total equity attributable to shareholders increased to ¥2,972,279,150.27 from ¥2,826,915,909.68, representing a growth of 5.2%[18] - The company reported a significant increase in intangible assets by 83.68%, primarily due to completed acquisitions[9] - The company reported a significant increase in research and development expenses, which rose to ¥25,136,207.61 from ¥18,050,806.77, marking an increase of 39.1%[19] - Other income for the period was ¥99,157,425.77, up from ¥46,544,240.49, indicating a growth of 113.5%[19] - The company’s goodwill increased from CNY 0 to CNY 33,888,501.88, indicating the acquisition of new assets or business[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,219[11] - The company did not undergo an audit for the third quarter financial report[24]
西点药业(301130) - 2025 Q3 - 季度财报
2025-10-27 08:05
吉林省西点药业科技发展股份有限公司 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。 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:301130 证券简称:西点药业 公告编号:2025-071 吉林省西点药业科技发展股份有限公司 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: □是 否 1 吉林省西点药业科技发展股份有限公司 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) | 60,633,576.33 ...
浙江世宝(002703) - 2025 Q3 - 季度财报
2025-10-27 08:05
证券代码:002703 证券简称:浙江世宝 2025 年第三季度报告 浙江世宝股份有限公司 二零二五年第三季度报告 重要内容提示 1、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、公司第三季度财务会计报告未经审计。 一、主要财务数据 公司不存在其他符合非經常性損益定義的損益項目的具体情况。 公司不存在将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中 列举的非经常性损益项目界定为经常性损益的项目的情形。 1、主要会计数据和财务指标 单位:元 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) 937,643,169.87 35.65% 2,461,803,297.02 35.44% 归属于上市公司股东的净利润 56,640,120.32 25.60% 149,674,563.13 33.66% 归属于上市公司股 ...
楚天科技(300358) - 2025 Q3 - 季度财报
2025-10-27 08:05
楚天科技股份有限公司 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。 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 | 证券代码:300358 证券简称:楚天科技 | 公告编号:2025-061 号 | | --- | --- | | 债券代码:123240 债券简称:楚天转债 | | 楚天科技股份有限公司 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: 楚天科技股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | ...
正虹科技(000702) - 2025 Q3 - 季度财报
2025-10-27 08:05
湖南正虹科技发展股份有限公司 2025 年第三季度报告 证券代码:000702 证券简称:正虹科技 公告编号:2025-055 湖南正虹科技发展股份有限公司 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 湖南正虹科技发展股份有限公司 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) | 298,288,505.34 | ...
汉宇集团(300403) - 2025 Q3 - 季度财报
2025-10-27 08:05
Financial Performance - The company's revenue for Q3 2025 was CNY 279,398,548.55, representing a 5.32% increase year-over-year, while the year-to-date revenue reached CNY 851,768,306.25, up 4.18% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was CNY 51,413,703.51, a decrease of 16.47% year-over-year, with a year-to-date net profit of CNY 168,715,817.95, down 5.39%[4] - The basic earnings per share for Q3 2025 was CNY 0.0853, reflecting a 16.47% decline compared to the same quarter last year[4] - Total operating revenue for the current period reached ¥851,768,306.25, an increase of 4.4% compared to ¥817,625,491.40 in the previous period[22] - Net profit for the current period was ¥168,715,817.95, a decrease of 5.7% from ¥178,336,096.64 in the previous period[22] - The total comprehensive income for the period attributable to the parent company was CNY 164,516,160.93, a decrease from CNY 180,276,503.45 in the previous period[24] - Basic and diluted earnings per share were both CNY 0.2798, down from CNY 0.2957 in the previous period[24] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to CNY 2,521,900,982.34, an increase of 2.62% from the end of the previous year[4] - The total assets increased to ¥2,521,900,982.34, compared to ¥2,457,590,083.12, marking a growth of 2.6%[20] - Total liabilities decreased to ¥383,482,290.59 from ¥448,497,363.18, a reduction of 14.5%[20] - The company's equity attributable to shareholders rose to ¥2,138,418,691.75, up from ¥2,009,092,719.94, indicating a growth of 6.4%[20] Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 187,929,321.91, down 5.00% compared to the same period last year[4] - Net cash flow from operating activities was CNY 187,929,321.91, compared to CNY 197,812,703.13 in the previous period, reflecting a decrease of approximately 4.4%[24] - Cash inflow from operating activities totaled CNY 911,035,217.46, an increase from CNY 891,456,013.89 in the previous period[24] - Cash outflow from operating activities was CNY 723,105,895.55, up from CNY 693,643,310.76 in the previous period[24] - Net cash flow from investing activities was -CNY 23,747,582.89, an improvement from -CNY 45,392,501.09 in the previous period[25] - Cash inflow from financing activities was CNY 15,718,797.78, down from CNY 58,442,469.72 in the previous period[25] - Cash outflow from financing activities totaled CNY 131,128,777.68, a decrease from CNY 287,610,866.81 in the previous period[25] - The net increase in cash and cash equivalents was CNY 49,235,375.48, compared to a decrease of CNY 75,751,478.13 in the previous period[25] - The ending balance of cash and cash equivalents was CNY 169,415,874.20, significantly higher than CNY 57,794,674.18 at the end of the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,977[12] - The largest shareholder, Shi Huashan, holds 34.33% of the shares, totaling 207,006,599 shares, with 67,300,000 shares pledged[13] - The total number of restricted shares held by Shi Huashan at the end of the period is 160,033,479, with 217,875 shares added during the period[15] - The company has a total of 159,983,913 restricted shares at the beginning of the period, with no shares released during this period[16] - The company has no preferred shareholders or changes in preferred shareholder structure to report[14] - The company is actively managing its shareholder structure, with significant pledges and restrictions on major shareholders' shares[13] Operational Costs and Expenses - Total operating costs amounted to ¥659,442,066.01, up from ¥616,594,621.11, reflecting a rise of 6.9%[22] - Management expenses rose by 38.50% to CNY 40,977,779.05, mainly due to increased depreciation of fixed assets included in management expenses[10] - Research and development expenses were ¥27,660,401.79, slightly down from ¥28,801,961.44, a decrease of 4.0%[22] - The company reported a financial income of ¥5,836,303.76, down from ¥7,631,573.31, a decline of 23.5%[22] - Deferred income decreased to ¥4,950,695.53 from ¥6,611,336.93, a drop of 25.1%[20] Cash and Cash Equivalents - The company's cash and cash equivalents increased by 40.97% to CNY 169,415,874.20 due to the maturity of large time deposits[9] - The company's cash and cash equivalents increased to ¥169,415,874.20 from ¥120,180,498.72, representing a growth of approximately 40.9%[18] - Accounts receivable decreased to ¥309,279,946.63 from ¥341,678,015.20, a decline of about 9.5%[18] - Inventory increased to ¥274,320,207.00 from ¥248,344,086.30, reflecting a rise of approximately 10.4%[18] - The total current assets at the end of the reporting period amounted to ¥1,026,430,769.46, up from ¥1,008,798,523.21, indicating a growth of about 1.6%[18]
联化科技(002250) - 2025 Q3 - 季度财报
2025-10-27 08:05
联化科技股份有限公司 2025 年第三季度报告 证券代码:002250 证券简称:联化科技 公告编号:2025-051 联化科技股份有限公司 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 联化科技股份有限公司 2025 年第三季度报告 一、主要财务数据 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) | 1,568,702,608.42 | 13.61% | 4,718,368,406.82 ...
迈赫股份(301199) - 2025 Q3 - 季度财报
2025-10-27 08:05
迈赫机器人自动化股份有限公司 2025 年第三季度报告 证券代码:301199 证券简称:迈赫股份 公告编号:2025-058 迈赫机器人自动化股份有限公司 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 - 迈赫机器人自动化股份有限公司 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 会计政策变更、其他原因 | | | | | 本报告期 | | | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | 上年同期 | | 比上年同 期增减 | 年 ...