Workflow
汉桑科技(301491) - 2025 Q3 - 季度财报
2025-10-26 07:35
汉桑(南京)科技股份有限公司 2025 年第三季度报告 证券代码:301491 证券简称:汉桑科技 公告编号:2025-013 汉桑(南京)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 汉桑(南京)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 | 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 | 29,038.75 | -65,658.91 | | | 销部分) | | | | ...
瑞鹄模具(002997) - 2025 Q3 - 季度财报
2025-10-26 07:35
瑞鹄汽车模具股份有限公司 2025 年第三季度报告 证券代码:002997 证券简称:瑞鹄模具 公告编号:2025-057 瑞鹄汽车模具股份有限公司 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 瑞鹄汽车模具股份有限公司 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) | 942,055,047.78 | 55.72% | 2,604,433,466.48 | 5 ...
华尔泰(001217) - 2025 Q3 - 季度财报
2025-10-26 07:35
证券代码:001217 证券简称:华尔泰 公告编号:2025-028 安徽华尔泰化工股份有限公司 2025 年第三季度报告 安徽华尔泰化工股份有限公司 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 安徽华尔泰化工股份有限公司 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) | 517,979,056.42 | 35 ...
国盛金控(002670) - 2025 Q3 - 季度财报
2025-10-26 07:35
Financial Performance - Total operating revenue for Q3 reached ¥720,275,236.99, an increase of 78.17% year-on-year[6] - Net profit attributable to shareholders was ¥32,800,790.26, a decrease of 15.00% compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,798,087.13, down 13.65% year-on-year[6] - Total operating revenue increased to ¥1,855,813,511.82, up from ¥1,263,853,475.89, representing a growth of approximately 47% year-over-year[27] - Net profit for the period was ¥241,977,965.21, significantly higher than ¥83,024,938.17 from the previous year, indicating an increase of over 190%[27] - The net profit attributable to the parent company shareholders for the current period is ¥242,051,550.70, compared to ¥83,118,636.59 in the previous period, representing a significant increase[28] - The total comprehensive income for the current period is ¥161,373,142.01, up from ¥92,117,842.91 in the previous period, indicating strong performance growth[28] - Basic and diluted earnings per share for the current period are both ¥0.1251, compared to ¥0.0430 in the previous period, reflecting improved profitability[28] Assets and Liabilities - Total assets increased to ¥48,789,548,073.73, representing a growth of 7.04% from the end of the previous year[7] - The company's total assets reached ¥48,789,548,073.73, up from ¥45,580,335,179.79, showing an increase of about 5%[26] - Total liabilities increased to ¥37,483,041,731.47 from ¥34,453,685,435.61, representing a growth of approximately 6%[26] - The company’s total equity attributable to shareholders was ¥11,304,408,585.46, up 1.62% from the previous year[7] - The company's equity attributable to shareholders rose to ¥11,304,408,585.46, compared to ¥11,124,478,401.89, an increase of about 1.6%[26] Cash Flow - Cash flow from operating activities showed a net outflow of ¥363,412,303.31, a decline of 110.75% year-to-date[6][15] - Cash inflow from operating activities for the current period is ¥6,004,986,167.71, down from ¥12,391,111,123.57 in the previous period, showing a decrease in operational cash generation[31] - The net cash flow from operating activities is -¥363,412,303.31, a decline from ¥3,380,981,067.28 in the previous period, indicating challenges in cash flow management[31] - The net cash flow from investing activities is -¥26,893,480.13, slightly worsening from -¥26,580,823.33 in the previous period, suggesting consistent investment outflows[32] - The net cash flow from financing activities is ¥1,805,436,704.63, an increase from ¥733,828,563.17 in the previous period, indicating stronger financing efforts[32] - The ending balance of cash and cash equivalents is ¥18,964,938,779.84, up from ¥15,836,843,594.02 in the previous period, reflecting improved liquidity[32] - The company reported a significant increase in cash received from interest, fees, and commissions, totaling ¥2,069,652,111.56, compared to ¥1,474,553,867.62 in the previous period[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 106,809[18] - Jiangxi Provincial Transportation Investment Group holds 25.52% of shares, totaling 493,923,394 shares[19] - The company’s board of directors was re-elected, including 6 non-independent directors and 4 independent directors[22] Mergers and Acquisitions - The company plans to absorb and merge its wholly-owned subsidiary, Guosheng Securities, as approved by the China Securities Regulatory Commission on February 19, 2025[20] - The company changed its name to "Guosheng Securities Co., Ltd." on October 24, 2025, after completing the necessary registration procedures[21] Accounting Changes - The change in accounting method for the equity investment in Qudian resulted in a net profit impact of -162 million yuan for the third quarter[21] - The company has not yet adopted the new accounting standards effective from 2025, which may impact future financial reporting[33] Income and Expenses - Interest income rose to ¥647,111,503.79, compared to ¥509,352,881.38 in the previous period, marking a growth of about 27%[27] - Total operating costs increased to ¥1,680,486,191.99 from ¥1,448,754,045.59, reflecting a rise of approximately 16%[27] - Research and development expenses increased to ¥15,423,308.95 from ¥13,295,593.27, indicating a growth of about 16%[27] - The company reported a significant increase in commission income, which rose by 121.02% to ¥119,965.80[13] - The company reported a significant increase in commission income to ¥1,207,469,475.60 from ¥752,855,336.21, reflecting a growth of approximately 60%[27] Financial Assets - The company reported cash and cash equivalents of 16,116,931,955.38 yuan at the end of the period, an increase from 14,998,334,259.18 yuan at the beginning of the period[24] - Customer funds deposits amounted to 14,534,041,410.53 yuan, up from 13,101,999,432.26 yuan[24] - The company’s settlement reserve funds increased to 2,857,969,269.17 yuan from 2,561,483,386.47 yuan[24] - The company held 311,734,019 shares (16.11%) of Snowball International Trust, which are pledged and frozen[19] - The company’s financial assets held for trading increased to ¥6,985,030,999.60 from ¥5,946,369,730.13, representing a growth of approximately 17.5%[25]
汉得信息(300170) - 2025 Q3 - 季度财报
2025-10-26 07:35
Financial Performance - The company's operating revenue for Q3 2025 was ¥864,404,680.55, representing a 3.91% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥60,231,184.70, up 15.00% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥54,237,631.23, reflecting a 4.52% increase year-over-year[5] - The company achieved a revenue of 2.439 billion yuan, representing a year-on-year growth of 3.67%[24] - Net profit attributable to shareholders was 145.2 million yuan, reflecting a year-on-year increase of 6.96%[27] - Net profit for the current period was ¥149,431,174.86, representing an increase of 6.67% from ¥140,816,230.33 in the previous period[42] - Total comprehensive income for the current period was ¥153,274,555.27, compared to ¥137,861,841.85 in the previous period, marking an increase of 11.12%[42] - Earnings per share (EPS) for the current period was ¥0.15, compared to ¥0.14 in the previous period, indicating a growth of 7.14%[42] Assets and Liabilities - The total assets at the end of the reporting period reached ¥6,604,923,605.56, marking a 5.61% increase from the end of the previous year[5] - Current assets totaled CNY 3,922,256,180.47, up from CNY 3,607,070,435.65, indicating an increase of about 8.7%[38] - The company's cash and cash equivalents decreased to CNY 1,410,389,224.20 from CNY 1,617,757,256.42, a decline of approximately 12.8%[38] - Accounts receivable rose to CNY 1,577,815,327.12, compared to CNY 1,343,580,798.73, marking an increase of around 17.4%[38] - The total liabilities increased to CNY 3,922,256,180.47, reflecting a rise from the previous period[36] - Total liabilities decreased to ¥1,079,110,389.91 from ¥1,128,451,131.88, a reduction of approximately 4.09%[39] - Total equity increased to ¥5,525,813,215.65 from ¥5,125,895,441.32, reflecting a growth of 7.81%[39] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥45,649,521.03, a significant increase of 299.41%[5] - Operating cash flow showed continuous growth, indicating improved financial health[29] - Operating cash flow net amount increased to ¥45,649,521.03 from a negative ¥22,892,593.53 in the previous period, indicating a significant improvement[44] - Cash inflow from investment activities rose to ¥2,025,488,443.05 compared to ¥1,140,319,960.88 in the prior period, reflecting a strong investment recovery[44] - Cash outflow from investment activities increased to ¥2,341,282,556.28 from ¥1,567,355,293.49, resulting in a net cash flow from investment activities of -¥315,794,113.23[44] - Financing cash flow net amount improved to ¥170,260,661.52 from ¥68,628,811.03, showing enhanced financing activities[45] - Total cash and cash equivalents at the end of the period decreased to ¥984,414,594.35 from ¥829,704,541.52, indicating a net decrease of ¥111,367,713.90[45] Revenue Segments - The digitalization of the industry segment generated 833.2 million yuan in revenue, with a growth rate of 13.58%[24] - The financial digitalization segment reported revenue of 577.4 million yuan, growing by 4.55% year-on-year[24] - The company's AI intelligent application business generated approximately 210 million yuan in revenue year-to-date, with a quarterly revenue of about 100 million yuan[25] Strategic Focus and Development - The AI intelligent application business is a key strategic focus, with the launch of the "Ling Lian" enterprise-level model training and management platform[12] - The enterprise-level PaaS platform H-ZERO is positioned as a critical digital foundation for clients, supporting various digital applications and infrastructure management[15] - The company is actively expanding its H-ZERO platform into overseas markets as part of its product export strategy[16] - The company plans to further focus on digital transformation and internationalization to enhance competitiveness[22] Governance and Management - The company completed the election of the sixth board of directors on August 22, 2025, indicating a strategic shift in governance[35] - Management expenses included approximately 73.3 million yuan in stock incentive costs, which increased by about 39.8 million yuan year-on-year[29] - The company announced the approval of a plan to cancel unvested restricted stock from the 2024 incentive plan during the board meeting on September 24, 2025[35] Research and Development - The company reported a decrease in research and development expenses to ¥185,035,864.49 from ¥204,602,284.96, a decline of 9.63%[41]
立新能源(001258) - 2025 Q3 - 季度财报
2025-10-26 07:35
新疆立新能源股份有限公司 Xinjiang Lixin Energy Co., Ltd. 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。 新疆立新能源股份有限公司 2025 年第三季度报告 重要内容提示: 3.第三季度财务会计报告是否经过审计 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。 □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) | 343,756,671.22 | 20.43% | 840,009,573.25 | 3.26% | | 归属于上市公司股东 | 123,775,325.95 | 221.42% | 132,727,035.67 | 2.44% | | 的净利润(元) | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 123,95 ...
鑫磊股份(301317) - 2025 Q3 - 季度财报
2025-10-26 07:35
鑫磊压缩机股份有限公司 2025 年第三季度报告 证券代码:301317 证券简称:鑫磊股份 公告编号:2025-051 鑫磊压缩机股份有限公司 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) | 242,430,009.33 | 53.77% | 582,743,272.11 | -11.72% | | 归属于上市 ...
百胜智能(301083) - 2025 Q3 - 季度财报
2025-10-26 07:35
Financial Performance - The company's operating revenue for Q3 2025 was ¥86,909,472.22, a decrease of 5.67% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥14,226,252.35, an increase of 74.96% year-on-year, primarily due to the reversal of significant bad debts[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,737,803.44, down 55.49% year-on-year, attributed to a decrease in sales revenue[9]. - Total operating revenue for the current period was ¥254,298,556.38, a decrease of 8.1% compared to ¥278,365,367.71 in the previous period[16]. - Net profit for the current period was ¥32,126,108.02, up from ¥25,802,734.10, indicating an increase of approximately 24.5%[18]. - The company reported a total profit of ¥35,769,516.83, up from ¥28,654,762.89, reflecting an increase of about 25.5%[17]. Earnings and Shareholder Information - Basic and diluted earnings per share for Q3 2025 were ¥0.0800, up 75.05% year-on-year, also due to the reversal of significant bad debts[9]. - Basic and diluted earnings per share increased to ¥0.1782 from ¥0.1476, reflecting a growth of about 20.5%[18]. - The total number of common shareholders at the end of the reporting period was 11,143[10]. - The largest shareholder, Liu Rungen, holds 38.69% of the shares, totaling 68,808,000 shares[10]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥28,764,698.05, a significant increase of 4,520.03% due to the recovery of receivables from previous years[9]. - Cash flow from operating activities generated a net amount of ¥28,764,698.05, a significant increase compared to ¥622,608.34 in the previous period[20]. - Cash and cash equivalents at the end of the period amounted to ¥202,202,655.07, an increase from ¥194,685,765.31 at the beginning of the period[13]. - Cash and cash equivalents at the end of the period rose to ¥104,594,220.27 from ¥76,328,143.67, marking an increase of approximately 37.1%[21]. - The company received tax refunds amounting to ¥3,885,980.49, compared to ¥1,805,915.43 in the previous period, an increase of approximately 115.5%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,037,946,181.29, a decrease of 0.28% from the end of the previous year[5]. - Total current assets decreased to ¥693,649,121.58 from ¥741,797,931.55, reflecting a decline of approximately 6.5%[13]. - Total non-current assets increased to ¥344,297,059.71 from ¥299,028,034.34, representing an increase of about 15.1%[13]. - Total liabilities decreased to ¥193,047,550.09 from ¥206,723,262.35, a decline of about 6.6%[14]. - Total equity increased to ¥844,898,631.20 from ¥834,102,703.54, reflecting a growth of approximately 1.0%[14]. - Accounts payable decreased to ¥99,834,749.71 from ¥139,910,415.19, a significant reduction of about 28.7%[14]. - Other receivables decreased to ¥1,655,251.10 from ¥2,719,697.93, a decline of approximately 39.1%[13]. Investment Activities - The company reported non-recurring gains of ¥11,488,448.91 for the year-to-date period, down from ¥20,481,925.57 in the previous year[7]. - The company reported a significant increase in long-term investments, with other debt investments rising to ¥96,291,847.18 from ¥63,336,697.27, an increase of about 52.0%[13]. - Investment activities resulted in a net cash outflow of ¥5,133,355.92, compared to a net inflow of ¥6,666,065.34 in the previous period[20]. - Financing activities produced a net cash outflow of ¥21,968,185.40, slightly higher than the outflow of ¥21,556,731.51 in the previous period[20].
立航科技(603261) - 2025 Q3 - 季度财报
2025-10-24 14:20
Financial Performance - The company's operating revenue for the third quarter was ¥89,486,238.44, representing a year-on-year increase of 119.92%[4] - The total profit for the period was a loss of ¥804,426.13, while the net profit attributable to shareholders was ¥162,851.04, showing significant improvement compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.002, a significant recovery from a loss of ¥0.57 in the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 143.83 million, a decrease of 3.9% compared to CNY 148.77 million in the same period of 2024[17] - Total operating costs increased to CNY 203.46 million in 2025, up 14.4% from CNY 177.89 million in 2024[17] - Operating profit for the first three quarters of 2025 was a loss of CNY 52.13 million, compared to a loss of CNY 37.17 million in 2024[18] - Net profit for the first three quarters of 2025 was a loss of CNY 45.70 million, worsening from a loss of CNY 33.96 million in 2024[18] - The total comprehensive loss for the first three quarters of 2025 was CNY 45.70 million, compared to a loss of CNY 33.96 million in 2024[19] Cash Flow and Assets - The net cash flow from operating activities was a negative ¥24,299,090.87, indicating ongoing cash flow challenges[4] - Cash flow from operating activities showed a net outflow of CNY 66.29 million in 2025, compared to a net outflow of CNY 52.90 million in 2024[21] - Cash and cash equivalents decreased significantly to CNY 15,838,584.62 from CNY 138,106,320.57, representing a drop of about 88.5%[13] - Cash and cash equivalents at the end of the third quarter of 2025 were CNY 15.82 million, significantly down from CNY 110.79 million at the end of the same period in 2024[22] - Total assets decreased by 7.38% from the previous year, amounting to ¥1,069,127,778.72[5] - The company's current assets totaled CNY 635,291,348.66, down from CNY 725,997,473.26 at the end of 2024, indicating a decline of approximately 12.5%[13] - Accounts receivable stood at CNY 273,599,522.93, down from CNY 308,153,176.35, reflecting a decrease of approximately 11.2%[13] - Total liabilities decreased to CNY 381,583,477.23 from CNY 420,368,652.06, a reduction of approximately 9.2%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,327, indicating a stable shareholder base[10] - The largest shareholder, Liu Suiyang, holds 63.35% of the shares, reflecting significant ownership concentration[10] - The company's equity attributable to shareholders decreased by 6.27% to ¥675,443,504.08 compared to the end of the previous year[5] - The company's equity attributable to shareholders decreased to CNY 675,443,504.08 from CNY 720,599,533.36, a decline of about 6.3%[15] Operational Insights - The company received government subsidies amounting to ¥773,842.65 during the quarter, contributing positively to its financial performance[8] - The company plans to continue focusing on improving operational efficiency and exploring new market opportunities to enhance future performance[4] - Research and development expenses increased to CNY 7.52 million in 2025, up from CNY 5.77 million in 2024, indicating a focus on innovation[18] - Sales expenses decreased to CNY 4.57 million in 2025 from CNY 5.39 million in 2024, reflecting cost control measures[18] - The company has not reported any new product developments or market expansions during the reporting period[12] - There are no significant changes in the shareholder structure or any involvement in margin financing activities reported[12]
神工股份(688233) - 2025 Q3 - 季度财报
2025-10-24 13:45
锦州神工半导体股份有限公司 2025 年第三季度报告 证券代码:688233 证券简称:神工股份 锦州神工半导体股份有限公司 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: 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 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 107,472,139.40 | 20.91 | 315, ...