信科移动(688387) - 2025 Q3 - 季度财报
2025-10-24 10:25
中信科移动通信技术股份有限公司 2025 年第三季度报告 证券代码:688387 证券简称:信科移动 中信科移动通信技术股份有限公司 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、监事会及董事、监事、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 中信科移动通信技术股份有限公司 2025 年第三季度报告 | 基本每股收益(元/股) | -0.03 | 不适用 | -0.05 | 不适用 | | | --- | --- | --- | --- | --- | --- | | 稀释每股收益(元/股) | -0.03 | 不适用 | -0.05 | 不适用 | | | 加权平均净资产收益率 | | 增加 个 0.01 | | 减少 0.03个百 | | | ( ...
华康洁净(301235) - 2025 Q3 - 季度财报
2025-10-24 10:20
Financial Performance - The company's revenue for Q3 2025 reached ¥596,573,255.91, representing a year-over-year increase of 13.48% and a cumulative increase of 32.59% for the year-to-date period[5] - Net profit attributable to shareholders for Q3 2025 was ¥42,473,687.54, a significant increase of 39.69% year-over-year, with a year-to-date net profit of ¥61,156,713.68, reflecting a remarkable growth of 211.46%[5] - The basic earnings per share for Q3 2025 was ¥0.40, up 37.93% compared to the same period last year, while the diluted earnings per share also stood at ¥0.40[5] - Total operating revenue for the current period reached ¥1,431,484,708.54, an increase of 32.5% compared to ¥1,079,614,618.16 in the previous period[24] - Operating profit for the current period was ¥75,103,733.85, significantly higher than ¥21,609,135.36 in the previous period, reflecting a growth of 248.5%[24] - The total profit for the current period is 72,001,011.63, compared to 21,575,783.19 in the previous period, indicating a significant increase[25] - The net profit attributable to shareholders of the parent company is 61,156,713.68, up from 19,635,357.61, reflecting a growth of approximately 211%[25] - Basic and diluted earnings per share for the current period are both 0.77, compared to 0.19 in the previous period, marking a substantial increase[25] - The total comprehensive income for the current period is 62,939,203.70, compared to 19,522,498.54 in the previous period[25] Assets and Liabilities - Total assets as of September 30, 2025, were ¥4,043,426,756.92, a decrease of 4.33% from the end of the previous year[5] - The company reported a significant increase in accounts receivable, which rose by 223.50% to ¥18,317,142.70, primarily due to an increase in bank acceptance bills[10] - The company's total liabilities decreased to ¥2,184,445,662.39 from ¥2,422,870,314.33, a reduction of 9.8%[22] - The company’s investment income surged by 1595.84% to ¥497,464.67, primarily driven by increased returns from financial investments[12] - The company experienced a 31.20% increase in contract liabilities, reaching ¥564,091,518.63, attributed to an increase in orders and advance payments[11] - The company reported a net credit impairment loss of ¥-44,699,276.28, an improvement from ¥-54,755,308.55 in the previous period[24] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥-304,696,222.79, indicating a decline of 163.33% year-to-date[5] - The net cash flow from operating activities for the first nine months of 2025 was -$304.70 million, a decrease of 163.33% compared to -$115.71 million in the same period of 2024, primarily due to increased procurement payments and tax expenses[13] - The net cash flow from investing activities decreased by 83.14%, amounting to -$20.68 million, attributed to an increase in the maturity of financial products during the reporting period[13] - The net cash flow from financing activities was -$196.99 million, a decline of 207.58% from $183.12 million in the previous year, mainly due to reduced new borrowings and increased loan repayments[13] - The net increase in cash and cash equivalents was -$522.37 million, representing a significant decrease of 845.72% compared to -$55.24 million in the same period last year, influenced by the reductions in operating and financing cash flows[13] - Operating cash flow for the current period is -304,696,222.79, worsening from -115,709,862.52 in the previous period[26] - Cash received from sales of goods and services increased to 1,475,937,326.50 from 1,041,658,045.87, representing a growth of about 42%[26] - The cash and cash equivalents at the end of the period stand at 422,935,583.56, down from 117,312,982.00 in the previous period[27] Shareholder Information - As of September 30, 2025, the total number of ordinary shareholders was 10,713, with no preferred shareholders having restored voting rights[15] - The largest shareholder, Tan Pingtao, holds 43.34% of the shares, totaling 46,708,990 shares, with 35,031,742 shares under lock-up[15] - The top ten shareholders collectively hold significant stakes, with the second-largest being Sunshine Life Insurance Co., Ltd. at 5.00%[15] - The total number of restricted shares held by Tan Pingtao was 46,708,990, all of which were released from lock-up on July 28, 2025[18] - The company has a repurchase account holding 3,403,400 shares, accounting for 3.16% of the total share capital, which is not included in the top ten shareholders[16] - There are no significant changes in the shareholder structure due to margin trading activities among the top ten shareholders[16] Operational Metrics - Total operating costs amounted to ¥1,311,730,583.88, up 29.8% from ¥1,010,799,535.25 in the prior period[24] - Current assets totaled ¥3,198,184,063.27, a decrease of 5.9% from ¥3,397,800,728.82 at the beginning of the period[22] - Cash and cash equivalents decreased to ¥478,283,028.05 from ¥1,047,947,259.79, representing a decline of 54.3%[22] - Accounts receivable increased to ¥1,806,725,473.48, up 10.4% from ¥1,636,513,574.86[22] - Inventory rose to ¥644,461,786.19, an increase of 27.0% compared to ¥508,182,005.02 at the beginning of the period[22] Audit Status - The company has not undergone an audit for the third quarter financial report[28]
豪迈科技(002595) - 2025 Q3 - 季度财报
2025-10-24 10:20
山东豪迈机械科技股份有限公司 2025 年第三季度报告 □是 否 证券代码:002595 证券简称:豪迈科技 公告编号:2025-038 山东豪迈机械科技股份有限公司 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 | | 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 | | 营业收入(元) | 2,811,250,087.12 | 26.21% | 8,076,365,203.24 | 26.88% | | 归属于上市公司股东的净利润(元) | 591,550,507.07 | 29. ...
长青股份(002391) - 2025 Q3 - 季度财报
2025-10-24 10:20
Financial Performance - The company's operating revenue for the third quarter reached ¥885,521,706.79, representing a year-on-year increase of 22.17%[5] - The net profit attributable to shareholders decreased by 59.00% to ¥10,015,560.84, while the net profit excluding non-recurring gains and losses increased by 199.37% to ¥4,903,571.95[5] - Total operating revenue for the current period reached ¥2,968,495,731.81, an increase of 11.3% compared to ¥2,666,490,942.22 in the previous period[17] - Operating profit for the current period was ¥57,365,734.89, up from ¥41,963,339.78, reflecting a growth of 36.5%[18] - Net profit attributable to shareholders of the parent company was ¥52,293,348.97, compared to ¥43,843,484.44 in the previous period, marking an increase of 19.8%[18] - Basic and diluted earnings per share improved to ¥0.0836 from ¥0.0685, representing a growth of 22.1%[18] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥569,750,917.70, reflecting a significant increase of 69.36%[5] - Cash flow from operating activities was ¥1,807,241,800.86, compared to ¥1,738,386,371.60 in the previous period, showing an increase of 4.0%[19] - Total cash inflow from investment activities reached ¥4,035,620,765.03, significantly higher than ¥2,038,551,250.01 in the prior period, indicating an increase of about 98.1%[20] - Cash outflow from investment activities totaled ¥4,754,554,751.39, compared to ¥2,982,685,662.35 previously, representing an increase of approximately 59.5%[20] - Net cash flow from financing activities was ¥204,789,944.90, a decrease from ¥646,395,135.53 in the previous period, showing a decline of about 68.4%[20] - The net increase in cash and cash equivalents for the period was ¥59,323,113.15, compared to ¥37,656,628.19 in the prior period, reflecting an increase of approximately 57.5%[20] - The ending balance of cash and cash equivalents was ¥314,857,903.00, down from ¥407,618,277.49 at the end of the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,268,735,117.09, up 7.27% from the end of the previous year[5] - Total current assets increased to ¥3,515,889,529.48 from ¥2,974,160,771.71, representing a growth of approximately 18.2%[14] - Total assets reached ¥9,268,735,117.09, up from ¥8,640,792,209.03, indicating a growth of approximately 7.3%[15] - Total liabilities increased to ¥5,006,060,205.26 from ¥4,412,298,351.51, reflecting a rise of about 13.4%[15] - The company's fixed assets increased by 40.07% to ¥4,608,410,422.07, attributed to the completion of the Jiangsu plant relocation project[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,979[11] - The largest shareholder, Yu Guoquan, holds 25.40% of shares, totaling 165,013,503 shares[11] - Total equity attributable to shareholders rose to ¥4,262,674,911.83, up from ¥4,228,493,857.52, reflecting an increase of 0.8%[16] Other Income and Expenses - The company reported a significant increase in other income, which rose by 283.04% to ¥13,883,070.01, mainly due to government subsidies related to assets[9] - Research and development expenses were ¥118,546,918.62, slightly down from ¥121,100,606.38, a decrease of 2.1%[17] - The company reported a decrease in credit impairment losses to -¥5,937,430.69 from -¥8,171,412.94, indicating an improvement in asset quality[18] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[21] - The company will implement new accounting standards starting from 2025, but this does not apply to the current reporting period[22]
东方中科(002819) - 2025 Q3 - 季度财报
2025-10-24 10:20
北京东方中科集成科技股份有限公司 2025 年第三季度报告 证券代码:002819 证券简称:东方中科 公告编号:2025-050 北京东方中科集成科技股份有限公司 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 北京东方中科集成科技股份有限公司 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 北京东方中科集成科技股份有限公司 2025 年第三季度报告 其他符合非经常性损益定义的损益项目的具体情况: □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期 ...
江顺科技(001400) - 2025 Q3 - 季度财报
2025-10-24 10:20
江苏江顺精密科技集团股份有限公司 2025 年第三季度报告 证券代码:001400 证券简称:江顺科技 公告编号:2025-036 江苏江顺精密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、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 江苏江顺精密科技集团股份有限公司 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 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 期增减 | 年同期增减 | | | 营业收入(元) | 218,909,854 ...
安居宝(300155) - 2025 Q3 - 季度财报
2025-10-24 10:20
广东安居宝数码科技股份有限公司 2025 年第三季度报告 证券代码:300155 证券简称:安居宝 公告编号:2025-035 广东安居宝数码科技股份有限公司 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 广东安居宝数码科技股份有限公司 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 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入(元) | 34,913,879.59 | ...
华人健康(301408) - 2025 Q3 - 季度财报
2025-10-24 10:20
Financial Performance - The company's revenue for Q3 2025 reached ¥1,388,559,655.82, representing a 26.02% increase year-over-year[5] - Net profit attributable to shareholders was ¥52,983,487.04, up 51.56% compared to the same period last year[5] - The basic earnings per share (EPS) increased by 51.60% to ¥0.1325[5] - The company reported a 19.06% increase in revenue for the year-to-date period, totaling ¥3,892,464,110.99[9] - Total operating revenue for the current period reached ¥3,892,464,110.99, an increase of 19.0% compared to ¥3,269,282,916.66 in the previous period[17] - Net profit for the current period was ¥171,391,855.81, representing a 47.8% increase from ¥115,866,292.21 in the previous period[18] - The total comprehensive income for the current period was ¥172,955,454.44, an increase from ¥116,167,189.21 in the prior period, reflecting strong overall performance[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,368,961,609.98, reflecting an 11.20% increase from the end of the previous year[5] - The company's total assets increased to ¥5,368,961,609.98, up from ¥4,828,108,351.67, reflecting a growth of 11.2%[17] - Total liabilities rose to ¥3,208,878,911.48, compared to ¥2,767,673,601.70, marking an increase of 15.9%[17] - The company’s total liabilities increased, with accounts payable rising by 84.93% to ¥604,765,667.15, attributed to increased inventory and acquisitions[9] - The equity attributable to shareholders of the parent company reached ¥2,096,021,280.80, up from ¥2,005,289,910.33, a growth of 4.5%[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥589,977,142.98, up 49.80%[5] - Cash inflow from operating activities totaled ¥3,942,292,569.80, up from ¥3,498,385,903.66, indicating a year-over-year increase of about 12.7%[19] - Net cash flow from operating activities reached ¥589,977,142.98, compared to ¥393,835,456.88 in the previous period, reflecting a growth of approximately 50%[19] - Cash outflow for investment activities was ¥2,164,027,213.18, significantly higher than ¥1,212,534,520.06 from the previous year, resulting in a net cash flow from investment activities of -¥650,893,558.76[20] - Cash inflow from financing activities was ¥514,448,065.00, down from ¥676,175,143.34, leading to a net cash flow from financing activities of -¥54,262,128.84[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,098[11] - The largest shareholder, He Jiale, holds 50.12% of shares, totaling 200,493,326 shares, with 51,000,000 shares pledged[11] Investment and Expenses - Operating costs rose by 17.57% to ¥2,597,540,141.10, driven by increased sales revenue[10] - Research and development expenses for the current period were ¥22,553,167.86, slightly up from ¥21,099,674.53, indicating a focus on innovation[17] - The company experienced a significant increase in investment income, which rose by 263.54% to ¥4,548,916.76 due to increased bank wealth management purchases[10] - The company reported an investment income of ¥4,548,916.76, compared to ¥1,251,299.74 in the previous period, showing significant improvement[18] Current Assets and Inventory - The company’s cash and cash equivalents decreased from ¥999,693,750.44 to ¥780,713,180.51, a decline of approximately 21.9%[15] - Accounts receivable increased from ¥454,170,194.23 to ¥536,525,781.59, representing an increase of about 18.2%[15] - Inventory rose significantly from ¥863,841,347.62 to ¥1,029,783,710.68, marking an increase of approximately 19.2%[15] - The total amount of current assets is ¥2,708,150,834.44, compared to ¥2,597,385,352.74 at the beginning of the period, an increase of approximately 4.3%[15] Other Information - The company has no preferred shareholders as of the reporting period[13] - The company has no long-term receivables or long-term equity investments reported[15] - The third quarter financial report was not audited, indicating that the figures may be subject to adjustments[21]
合康新能(300048) - 2025 Q3 - 季度财报
2025-10-24 10:20
Financial Performance - The company's operating revenue for Q3 2025 reached ¥1,684,711,919.62, representing a 20.08% increase year-over-year[5] - Net profit attributable to shareholders was ¥2,812,205.82, up 24.18% compared to the same period last year[5] - Basic earnings per share for the period was ¥0.0025, reflecting a 25.00% increase from the previous year[5] - Operating revenue for the first nine months of 2025 reached ¥6,181,620,984.64, a 98.61% increase compared to ¥3,112,440,983.02 in the same period of 2024, primarily due to the growth in photovoltaic EPC business scale[10] - Total operating revenue for the current period reached ¥6,181,620,984.64, a significant increase from ¥3,112,440,983.02 in the previous period, representing a growth of approximately 98.5%[21] - Net profit for the current period was ¥91,341,982.18, up from ¥24,073,480.87 in the previous period, reflecting a growth of approximately 279.5%[22] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥4,970,757,956.29, a 7.27% increase from the end of the previous year[5] - The company's total assets increased to ¥4,970,757,956.29 from ¥4,633,716,015.47, marking a rise of about 7.3%[20] - Total liabilities rose to ¥3,059,894,843.17, compared to ¥2,872,234,491.00 in the previous period, an increase of approximately 6.5%[20] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥268,325,548.87, down 38.83%[5] - Cash inflow from operating activities reached 7,137,071,695.20, up from 3,502,501,769.25 in the previous period, indicating a growth of approximately 103%[24] - Net cash flow from operating activities was 268,325,548.87, a decrease from 438,685,133.66 in the previous period[25] - Cash flow from investment activities resulted in a net outflow of 452,665,889.08, compared to a smaller outflow of 58,744,310.41 in the previous period[25] - The company's cash balance was ¥1,165,796,276.02 at the end of the period, down from ¥1,250,746,391.04 at the beginning[18] Inventory and Receivables - The company's inventory decreased by 35.76% to ¥639,188,816.47, attributed to increased inventory clearance efforts[9] - Accounts receivable increased to ¥1,327,648,670.51 from ¥979,976,167.08[18] - The company's accounts receivable decreased by 61,324,610.45 compared to the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,751[13] - Guangdong Midea HVAC Equipment Co., Ltd. holds 18.50% of shares, making it the largest shareholder[13] - The top 10 shareholders account for a significant portion of the company's equity, with the largest shareholder holding 18.50%[13] Expenses - Operating costs increased by 110.98% to ¥5,646,015,674.85 from ¥2,676,086,136.03, mainly driven by the rise in revenue[10] - Research and development expenses for the current period were ¥249,327,604.13, compared to ¥229,811,643.12 in the previous period, reflecting an increase of approximately 8.5%[22] - The company reported a significant increase in sales expenses, which totaled ¥124,608,503.68, up from ¥107,829,351.55, indicating a rise of about 15.5%[22] Investment and Financing Activities - Investment income surged by 1230.41% to ¥24,676,427.85, compared to a loss of ¥2,182,964.50 in the previous year, attributed to gains from the disposal of subsidiaries[10] - Cash flow from financing activities netted ¥52,850,717.40, a 546.83% increase from ¥8,170,671.59, mainly due to increased employee subscription payments from restricted stock incentives[11] - The company recorded a 449.06% increase in cash received from investment, totaling ¥55,256,485.00, attributed to employee stock option exercises[11] Other Financial Metrics - The company's deferred income increased significantly by 6230.68% to ¥3,418,566.69, due to an increase in government subsidies related to assets[9] - The company's intangible assets rose by 88.19% to ¥176,520,778.46, primarily due to the construction of the EMC project[9] - The company’s deferred tax assets rose to ¥28,362,636.77 from ¥25,026,884.89, an increase of about 9.3%[20] - Total comprehensive income amounted to 91,341,982.18, with 73,995,942.99 attributable to the parent company[23] - Basic and diluted earnings per share were both 0.0662, compared to 0.0097 in the previous period, reflecting a significant increase[23] Cautionary Note - The financial report for the third quarter was not audited, indicating a need for caution in interpreting the results[27]
恒铭达(002947) - 2025 Q3 - 季度财报
2025-10-24 10:20
苏州恒铭达电子科技股份有限公司 2025 年第三季度报告 证券代码:002947 证券简称:恒铭达 公告编号:2025-068 苏州恒铭达电子科技股份有限公司 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 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 | 418,673.64 | 886.68 | | | 减值准备的冲销部分) | | | | | 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 照确定的标准享有、对公司损益产生持续 | 72,55 ...