Workflow
云南铜业(000878) - 2025 Q3 - 季度财报
2025-10-24 11:20
Financial Performance - Total revenue for the third quarter reached ¥48,829,645,151.83, an increase of 11.52% compared to the same period last year[5] - Net profit attributable to shareholders was ¥234,507,993.47, a decrease of 49.36% year-on-year[5] - The basic earnings per share (EPS) was ¥0.1170, down 49.36% from the previous year[5] - The total comprehensive income decreased by 61.90% to ¥796,773,002.61, primarily due to fluctuations in hedging gains and losses[13] - The company's net profit for the current period is approximately ¥1.89 billion, a decrease from ¥2.13 billion in the previous period, representing a decline of about 11.5%[29] - The total profit before tax was approximately ¥2.23 billion, down from ¥2.57 billion in the previous period, a decrease of about 13.2%[29] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥5,074,662,357.04, a decline of 74.99% compared to the same period last year[5] - Cash flow from operating activities worsened by 74.99% to -¥5,074,662,357.04, attributed to rising copper and silver prices and increased raw material demand[14] - Cash flow from financing activities increased by 40.50% to ¥8,681,433,739.96, reflecting higher financing scale compared to the previous year[14] - The net increase in cash and cash equivalents was ¥2,455,967,147.73, a 196.02% increase due to reduced cash outflows from investment activities compared to last year[14] - The company's cash and cash equivalents increased to ¥4.18 billion from ¥1.80 billion, representing a growth of 132.5%[24] - The cash and cash equivalents at the end of the period totaled approximately ¥3.89 billion, down from ¥7.02 billion at the end of the previous period, a decrease of about 44.5%[33] Assets and Liabilities - Total assets increased by 24.80% to ¥54,360,246,103.26 compared to the end of the previous year[5] - Accounts receivable rose by 391.20% to ¥786,342,963.03, primarily due to an increase in receivables not yet due[10] - Inventory increased by 70.68% to ¥21,589,969,784.06, driven by rising copper and silver prices[10] - Short-term borrowings surged by 228.14% to ¥12,102,836,860.63, reflecting increased financing needs for operations[10] - The company's investment activities resulted in a net cash outflow of approximately ¥1.15 billion, an improvement from a net outflow of ¥2.44 billion in the previous period[33] Expenses and Costs - Total operating costs amounted to ¥135.79 billion, up from ¥126.77 billion, reflecting a year-over-year increase of 7.9%[28] - Sales expenses rose by 36.89% to ¥228,949,053.25, primarily due to increased transportation costs for self-produced products[12] - Research and development expenses were reported at ¥272.94 million, a decrease of 11.4% from ¥308.40 million in the previous period[28] - The company incurred an asset impairment loss of approximately ¥411.27 million, compared to ¥200.74 million in the previous period, indicating an increase of about 105.5%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 167,454[16] - Yunnan Copper (Group) Co., Ltd. holds 31.82% of shares, totaling 637,469,718 shares[16] - The top ten shareholders include state-owned entities and foreign legal persons, with the largest shareholder being Yunnan Copper (Group) Co., Ltd.[16] - The company has no major changes in the shareholding structure among the top ten shareholders due to margin trading activities[17] Strategic Initiatives - The company plans to sell part of the assets of the Southwest Copper Wangjiabao plant, with an estimated asset value of 239.50 million RMB and a final transaction price of 446.74 million RMB, expected to increase net profit by 18.2 million RMB in 2025[18] - The company is establishing a holding subsidiary in Liangshan Prefecture with a registered capital of 50 million RMB, where the company will contribute 30 million RMB for a 60% stake[19] - Yunnan Copper intends to acquire 40% of Liangshan Mining Co., Ltd. through a share issuance, which will make it a subsidiary of the listed company[20] - The share issuance for asset acquisition has been approved by the board and is under review by the Shenzhen Stock Exchange[21] - The company has signed a supplementary agreement with Yunnan Copper Group regarding performance commitments and asset impairment compensation arrangements[22] - The company is actively progressing with its major asset restructuring in compliance with relevant regulations and guidelines[22]
顺威股份(002676) - 2025 Q3 - 季度财报
2025-10-24 11:20
广东顺威精密塑料股份有限公司 2025 年第三季度报告 证券代码:002676 证券简称:顺威股份 公告编号:2025-058 广东顺威精密塑料股份有限公司 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 广东顺威精密塑料股份有限公司 2025 年第三季度报告 一、主要财务数据 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 同期增减 | | 营业收入(元) | 626,227,700.63 | -4.03% | 2,210,907,700.35 | 8.41% | | 归属于上市公 ...
广汇物流(600603) - 2025 Q3 - 季度财报
2025-10-24 11:20
广汇物流股份有限公司 2025 年第三季度报告 证券代码:600603 证券简称:ST 广物 广汇物流股份有限公司 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 单位:元 币种:人民币 | 非经常性损益项目 | 本期金额 | 年初至报告期末金额 | 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销部分 | | 14,426.34 | | | 计入当期损益的政府补助,但与公司正常经营业务密切相关、符合 | | | | | 国家政策规定、按照确定的标准享有、对公司损益产生持续影响的 | 26,803,162.45 | 130,717,719.2 ...
超卓航科(688237) - 2025 Q3 - 季度财报
2025-10-24 11:20
Financial Performance - The company's operating revenue for the third quarter reached ¥106,226,979.76, representing a year-on-year increase of 21.62%[3] - The total profit for the quarter was ¥7,926,782.39, showing a significant increase of 66.05% compared to the same period last year[3] - The net profit attributable to shareholders was ¥6,768,584.94, up by 45.57% year-on-year[3] - The basic earnings per share for the quarter was ¥0.08, a 60.00% increase compared to the previous year[4] - Net profit for the first three quarters of 2025 was ¥11,140,597.24, down from ¥19,994,993.83 in 2024, indicating a decline of approximately 44.2%[20] - Total comprehensive income for the period attributable to the parent company was CNY 11,140,597.24, down from CNY 19,994,993.83 in the previous period[21] - Basic and diluted earnings per share decreased to CNY 0.13 from CNY 0.22 year-over-year[21] Research and Development - Research and development expenses totaled ¥7,154,240.57, accounting for 6.73% of operating revenue, a decrease of 1.30 percentage points from the previous year[4] - Research and development expenses rose to ¥21,373,395.74, compared to ¥17,942,401.03 in the previous year, reflecting an increase of about 19.5%[19] Cash Flow - The net cash flow from operating activities was negative at -¥40,621,997.98, reflecting a 26.55% increase in cash outflow compared to the previous year[3] - Cash inflow from operating activities totaled CNY 234,473,240.62, compared to CNY 211,729,247.97 in the same period last year, representing an increase of approximately 10.3%[25] - Cash outflow from operating activities was CNY 275,095,238.60, up from CNY 243,828,701.43, leading to a net cash flow from operating activities of -CNY 40,621,997.98[25] - Cash inflow from investment activities was CNY 285,619,929.14, while cash outflow was CNY 319,625,052.91, resulting in a net cash flow from investment activities of -CNY 34,005,123.77[25] - Cash inflow from financing activities was CNY 38,831,276.92, compared to CNY 23,394,287.25 in the previous year, indicating a significant increase[26] - Net cash flow from financing activities was -CNY 21,514,756.23, an improvement from -CNY 55,075,199.36 in the same period last year[26] - The ending cash and cash equivalents balance was CNY 56,116,191.75, down from CNY 86,608,851.24 year-over-year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,586,325,983.86, a slight decrease of 0.64% from the end of the previous year[4] - The company's total assets decreased slightly to ¥1,586,325,983.86 from ¥1,596,490,229.78, a reduction of approximately 0.7%[18] - Total liabilities increased to ¥376,075,995.37 from ¥372,291,404.61, showing a growth of about 1.0%[18] - The company's long-term equity investments decreased significantly to ¥4,287,584.95 from ¥14,393,184.14, a decline of about 70.2%[18] - The company's total equity attributable to shareholders decreased to ¥1,210,249,988.49 from ¥1,224,198,825.17, a decline of about 1.1%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,531[11] - The largest shareholder, Li Yihan, holds 20,315,197 shares, representing 22.67% of total shares[11] - The company has a repurchase account holding 1,265,682 shares, accounting for 1.41% of total share capital[13] - The top 10 shareholders do not participate in margin financing or securities lending activities[13] - The company has no significant changes in shareholder structure compared to the previous period[13] - The total number of shares held by the top 10 unrestricted shareholders is 52,000,000 shares[12] - The company is indirectly controlled by Aviation Industry Corporation of China through its subsidiary, holding 4.00% of the shares[12] Challenges and Other Information - The company faced challenges in its aerospace parts manufacturing business due to aircraft maintenance cycles and limited contributions from new businesses[9] - The company reported a tax refund of CNY 5,928,421.95, compared to CNY 267,957.52 in the previous year, showing a substantial increase[24] - The company has not applied new accounting standards or interpretations for the first execution year[27]
盛航股份(001205) - 2025 Q3 - 季度财报
2025-10-24 11:15
Financial Performance - Q3 2025 revenue was CNY 366,258,328.78, a decrease of 13.27% year-over-year[6] - Net profit attributable to shareholders was CNY 19,060,159.86, down 49.36% compared to the same period last year[6] - Basic earnings per share decreased by 56.07% to CNY 0.1014[6] - The company's net profit for the period from January to September 2025 was approximately ¥77.41 million, representing a decrease of 52.42% compared to ¥162.72 million in the same period of 2024[11] - Operating profit decreased by 50.44% to ¥89.83 million from ¥181.26 million year-over-year, primarily due to a decline in transportation revenue and single-vessel gross profit levels[11] - Total operating revenue for the current period was ¥1,079,499,589.85, a decrease of 4.5% compared to ¥1,130,772,950.61 in the previous period[21] - Net profit for the current period was ¥77,412,684.34, down 52.4% from ¥162,716,466.85 in the previous period[22] - Earnings per share (basic) decreased to ¥0.3897 from ¥0.8034 in the previous period, reflecting a decline of 51.6%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,566,358,275.33, a decline of 6.49% from the previous year[6] - As of September 30, 2025, total assets amounted to RMB 4.566 billion, down from RMB 4.883 billion at the beginning of the period, representing a decrease of approximately 6.5%[17] - Current liabilities decreased from RMB 1.376 billion to RMB 1.139 billion, a reduction of about 17.2%[18] - The company's total liabilities decreased from RMB 2.656 billion to RMB 2.285 billion, a reduction of approximately 14%[18] - The company’s long-term borrowings decreased from RMB 551.375 million to RMB 500.888 million, a decrease of about 9.1%[18] - The company’s equity increased slightly from RMB 2.227 billion to RMB 2.281 billion, an increase of approximately 2.4%[18] Cash Flow - Cash flow from operating activities for the year-to-date increased by 21.82% to CNY 344,028,685.75[6] - Cash flow from operating activities generated a net amount of ¥344,028,685.75, an increase of 22% compared to ¥282,408,286.50 in the previous period[23] - The company's cash flow from financing activities decreased significantly by 1680.07%, resulting in a net cash flow of -¥208.01 million compared to a positive cash flow of ¥13.16 million in the previous year[11] - Net cash flow from investing activities was -$271.87 million, a decrease from -$439.02 million year-over-year[24] - The ending cash and cash equivalents balance was $97.27 million, down from $277.06 million year-over-year[24] Other Financial Metrics - The company reported a significant increase in other receivables by 244.54% to CNY 113,019,030.82 due to the sale of equity interests[10] - The construction in progress increased by 29.83% to CNY 187,678,874.45, attributed to new shipbuilding projects[10] - Contract liabilities increased by 295.00% to CNY 9,160,129.15, reflecting an increase in prepaid freight contracts[10] - Investment income showed a significant decline of 100.06%, dropping to -¥10,133.68 from ¥17.20 million, attributed to reduced long-term equity investment income[11] - The company reported a 98.44% decrease in fair value changes, with earnings falling to ¥64,726.03 from ¥4.15 million, mainly due to a reduction in trading financial assets[11] - Other income increased by 241.90% to ¥651,923.93, primarily due to an increase in government subsidies[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,486, with no preferred shareholders having restored voting rights[13] - The top shareholder, Li Taoyuan, holds 14.73% of the shares, amounting to 27,700,482 shares[13] Future Plans and Changes - The company plans to focus on market expansion and new product development in the upcoming quarters[21] - The company plans to implement new accounting standards starting in 2025[26] - The company did not undergo an audit for the third quarter financial report[25]
智慧农业(000816) - 2025 Q3 - 季度财报
2025-10-24 11:10
江苏农华智慧农业科技股份有限公司 2025 年第三季度报告 证券代码:000816 证券简称:智慧农业 公告编号:2025-046 江苏农华智慧农业科技股份有限公司 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。 江苏农华智慧农业科技股份有限公司 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 追溯调整或重述原因 会计政策变更 | | | | | 本报告期 | | | | 年初至报 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | 上年同期 | | 比上年同 | 年初至报告 | 上年同期 | | 告期末比 上年 ...
登康口腔(001328) - 2025 Q3 - 季度财报
2025-10-24 11:10
重庆登康口腔护理用品股份有限公司 2025 年第三季度报告 - 1 - 重庆登康口腔护理用品股份有限公司 2025 年第三季度报告 证券代码:001328 证券简称:登康口腔 公告编号:2025-046 3.第三季度财务会计报告是否经过审计 □是 否 - 1 - 重庆登康口腔护理用品股份有限公司 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: 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。 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 上年同期增减 | | 营业收入(元) | 386,465,652.09 | 10.49% | 1,228,289,107.45 | 16.66% | ...
盛新锂能(002240) - 2025 Q3 - 季度财报
2025-10-24 11:10
Financial Performance - The company's operating revenue for Q3 2025 was ¥1,480,705,033.40, representing a 61.07% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2025 was ¥88,719,115.57, a significant increase of 132.30% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,476,517.04, up 119.20% from the previous year[2]. - Total operating revenue for the current period was ¥3,094,610,011.57, a decrease of 11.5% from ¥3,498,040,469.65 in the previous period[15]. - Net profit for the current period was a loss of ¥842,159,558.37, compared to a loss of ¥508,888,007.22 in the previous period[16]. - Basic and diluted earnings per share were both -¥0.83, compared to -¥0.51 in the previous period[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥21,873,107,559.65, reflecting a 0.56% increase from the end of the previous year[2]. - Total assets amounted to ¥21,873,107,559.65, slightly up from ¥21,751,521,785.59[14]. - Current liabilities increased to ¥8,429,001,159.54, compared to ¥7,384,321,187.58 in the previous period, reflecting a rise of 14.2%[14]. - Non-current liabilities rose to ¥2,582,766,392.01, up from ¥2,036,758,448.28, indicating a growth of 27%[14]. - The company's total equity decreased to ¥10,861,340,008.10 from ¥12,330,442,149.73, a decline of 11.9%[14]. Cash Flow - The company reported a net cash flow from operating activities of ¥112,726,356.29, which is a decrease of 85.40% year-to-date[2]. - Operating cash flow for the current period is ¥112,726,356.29, a decrease of 85.4% compared to ¥772,032,587.55 in the previous period[17]. - Total cash inflow from investment activities is ¥2,887,777,428.94, down from ¥4,102,449,657.27, resulting in a net cash flow from investment activities of -¥667,942,829.40[17]. - Cash inflow from financing activities increased to ¥7,621,286,350.65, compared to ¥5,139,079,252.69 in the previous period, leading to a net cash flow from financing activities of ¥769,075,463.93[18]. - The total cash and cash equivalents at the end of the period is ¥989,116,149.54, slightly up from ¥966,763,369.41 in the previous period[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 124,202, with no preferred shareholders having voting rights[8]. - The top 10 shareholders hold a total of 57,777,005 shares (6.31%) and 54,282,267 shares (5.93%) respectively, with significant pledges noted[8]. - The company has a total of 41,598,209 shares in its buyback account, representing 4.54% of the total share capital[8]. - The top 10 shareholders include several entities with significant pledges, indicating potential liquidity concerns[8]. Operational Developments - The company experienced a recovery in lithium salt product prices in Q3, contributing to improved performance compared to the previous quarter[6]. - The company faced challenges with a decrease in lithium salt product sales prices year-to-date, impacting overall revenue[6]. - The company recognized increased foreign exchange losses and investment losses from associates, affecting net profit figures[6]. - The company completed the acquisition of a 21% stake in Sichuan Qicheng Mining Co., Ltd. for RMB 145.6 million, increasing its ownership to 70%[10]. - The acquisition of Sichuan Qicheng Mining is expected to enhance the company's operational capabilities and market presence[10]. Inventory and Receivables - Cash received from sales of goods and services decreased to ¥2,707,442,751.22 from ¥4,119,114,449.01, reflecting a decline of 34.3%[17]. - Accounts receivable rose to RMB 792,178,684.61 from RMB 289,688,746.94, indicating a significant increase of about 173.5%[12]. - Inventory decreased to RMB 1,999,269,625.56 from RMB 2,162,035,154.87, showing a decline of approximately 7.5%[12]. Research and Development - Research and development expenses increased to ¥7,531,356.09, up from ¥4,326,415.49, marking a growth of 74.5%[16].
金风科技(002202) - 2025 Q3 - 季度财报
2025-10-24 11:10
金风科技股份有限公司 2025 年第三季度报告 证券代码:002202 证券简称:金风科技 公告编号:2025-093 金风科技股份有限公司 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: □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) | 19,609,611,865.05 | 25.40% | 48,146,709,129.40 | 34.34% | | 归属于上市公司股东的 | 1,096,832,146.53 | 170.64% | 2,584,374,593.56 | 44.21% | | 净利润(元) | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 1,051,369,731.03 | 160.54% | 2,419,284,240.96 | 36.15% | | 利润(元) | | | | | | 经营活动产 ...
青岛双星(000599) - 2025 Q3 - 季度财报
2025-10-24 11:10
青岛双星股份有限公司 2025 年第三季度报告 证券代码:000599 证券简称:青岛双星 公告编号:2025-042 青岛双星股份有限公司 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 青岛双星股份有限公司 2025 年第三季度报告 一、主要财务数据 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: (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) | 1,220,242,004.03 | 16.96% | 3,491,80 ...