湘电股份(600416) - 2025 Q3 - 季度财报
2025-10-30 10:15
证券代码:600416 证券简称:湘电股份 湘潭电机股份有限公司 2025 年第三季度报告 湘潭电机股份有限公司 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、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 一、主要财务数据 (一) 主要会计数据和财务指标 1 / 13 单位:元 币种:人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 1,146,801,616.89 5.66 3,690,883,448.13 4.92 利润总额 28,320,273.07 177.59 227,184,617.56 18.18 归属于上市公司股东的 净利润 12 ...
中原证券(601375) - 2025 Q3 - 季度财报


2025-10-30 10:15
Financial Performance - The company's operating income for the third quarter reached ¥518,075,114.31, representing a year-on-year increase of 452.90%[5] - Total profit for the period was ¥156,319,661.28, with a year-to-date total profit of ¥449,085,115.42, reflecting a significant increase of 213.02% compared to the previous year[5] - Net profit attributable to shareholders was ¥129,145,289.62 for the quarter, with a year-to-date net profit of ¥389,453,655.29, marking an increase of 138.68% year-on-year[5] - The basic earnings per share for the quarter was ¥0.0278, with a year-to-date figure of ¥0.0839, showing a year-on-year increase of 139.03%[5] - Total operating revenue for the first three quarters of 2025 reached ¥1,439,429,860.52, an increase of 11.4% compared to ¥1,292,372,031.84 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥390,576,477.82, compared to ¥141,298,246.47 in 2024, marking a substantial increase[19] - Basic and diluted earnings per share increased to ¥0.0839 from ¥0.0351[20] - The company reported a total comprehensive income of ¥380,537,731.59 for the period, compared to ¥142,333,648.83 in the previous year[19] Assets and Liabilities - Total assets at the end of the quarter were ¥57,377,497,851.74, reflecting an increase of 11.17% compared to the previous year-end[6] - As of September 30, 2025, total assets reached CNY 57.38 billion, an increase from CNY 51.61 billion at the end of 2024, representing a growth of approximately 11.5%[15] - The total liabilities decreased from CNY 15.00 billion to CNY 13.22 billion, showing a reduction of about 11.9%[15] - Total liabilities increased to ¥42,831,518,058.91 from ¥37,331,529,726.77, while total equity rose to ¥14,545,979,792.83 from ¥14,282,818,353.30[16] Cash Flow - Net cash flow from operating activities was ¥5,497,155,421.64, compared to ¥5,219,709,646.41 in the previous year[20] - Cash inflow from bond issuance amounted to $2,462,054,000, while total cash inflow from financing activities was $6,003,701,096.89[21] - Cash outflow for debt repayment was $3,174,041,806.27, leading to a net cash flow from financing activities of -$1,069,808,411.53[21] - The net increase in cash and cash equivalents for the period was $4,494,674,763.99, resulting in an ending balance of $23,379,752,038.91[21] - The cash and cash equivalents at the beginning of the period were $18,885,077,274.92, indicating a strong liquidity position[21] Shareholder Information - The number of shareholders with voting rights at the end of the reporting period was 119,250, with the largest shareholder holding 25.74%[12] - The top 10 shareholders collectively held 1,195,151,550 shares, accounting for 25.74% of total shares outstanding[12] Risk Management and Compliance - The company plans to enhance compliance and risk management following regulatory scrutiny, aiming to improve operational standards[14] - The risk coverage ratio improved to 375.29%, compared to 287.40% at the previous year-end[7] - The liquidity coverage ratio decreased to 210.11% from 286.47% at the previous year-end[7] Business Operations - The company reported a significant increase in wealth management and investment business revenues, contributing to the overall growth in operating income[10] - The company is focused on expanding its market presence and developing new technologies to drive future growth[14] - Net interest income rose to ¥281,662,486.92, up from ¥122,982,456.75, reflecting a significant increase in interest income to ¥620,123,061.85[18] - Net commission and fee income increased to ¥740,872,934.93, compared to ¥465,801,539.05, driven by brokerage business fees rising to ¥624,696,624.57[18] - Investment income decreased to ¥434,151,052.73 from ¥899,787,556.26, with losses from investments in associates and joint ventures amounting to ¥74,224,768.11[18] - Total operating expenses decreased to ¥988,838,377.87 from ¥1,161,740,977.69, with management expenses rising to ¥955,391,195.36[19] Accounting Standards - The company did not apply new accounting standards or interpretations starting from 2025[22] - The total cash inflow from financing activities decreased compared to the previous period, indicating a potential shift in financing strategy[21]
姚记科技(002605) - 2025 Q3 - 季度财报
2025-10-30 10:10
上海姚记科技股份有限公司 2025 年第三季度报告 证券代码:002605 证券简称:姚记科技 公告编号:2025-067 债券代码:127104 债券简称:姚记转债 上海姚记科技股份有限公司 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 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 | -51,621.77 | 715,865.43 | | | 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 | | ...
合百集团(000417) - 2025 Q3 - 季度财报
2025-10-30 10:10
合肥百货大楼集团股份有限公司 2025 年第三季度报告 证券代码:000417 证券简称:合百集团 公告编号:2025-39 合肥百货大楼集团股份有限公司 2025 年第三季度报告 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 | 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) | 1,396,769,836.92 | -14.19% | 5,097,248,806.44 | -4.33% | | 归属于上市公司股东的净 利润(元) | 1,360,922.36 | -92.84% | 172,222,071.87 | -17.48% | | 归属于上市公司股东的扣 除非经常性损益的净利润 (元) | -27,149,616.10 | -560.42% | 27,842,668.00 | -82.82% | | 经营活动产生的现金流量 净额(元) ...
龙大美食(002726) - 2025 Q3 - 季度财报
2025-10-30 10:10
山东龙大美食股份有限公司 2025 年第三季度报告 证券代码:002726 证券简称:龙大美食 公告编号:2025-087 山东龙大美食股份有限公司 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 山东龙大美食股份有限公司 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 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 □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) | 2,650,538,535.99 | -10.76% | 7 ...
飞利信(300287) - 2025 Q3 - 季度财报
2025-10-30 10:10
北京飞利信科技股份有限公司 2025 年第三季度报告 证券代码:300287 证券简称:飞利信 公告编号:2025-032 北京飞利信科技股份有限公司 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 北京飞利信科技股份有限公司 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 | | | 营业收入(元) | 91,754,143.30 | -39.1 ...
远望谷(002161) - 2025 Q3 - 季度财报
2025-10-30 10:10
深圳市远望谷信息技术股份有限公司 2025 年第三季度报告 证券代码:002161 证券简称:远 望 谷 公告编号:2025-088 深圳市远望谷信息技术股份有限公司 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 深圳市远望谷信息技术股份有限公司 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 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 项目的情况说明 2 深圳市远望谷信息技术股份有限公司 2025 年第三季度报告 □适用 不适用 | | 本报告期 | 本报告期比上年同期增减 | ...
神州信息(000555) - 2025 Q3 - 季度财报
2025-10-30 10:10
神州数码信息服务集团股份有限公司 2025 年第三季度报告 证券代码:000555 证券简称:神州信息 公告编号:2025-065 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 神州数码信息服务集团股份有限公司 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。 神州数码信息服务集团股份有限公司 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) | 4,250,075,6 ...
中公教育(002607) - 2025 Q3 - 季度财报
2025-10-30 10:10
Financial Performance - The company's revenue for Q3 2025 was ¥502,131,635.99, a decrease of 23.05% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥30,182,150.43, down 42.24% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥27,112,888.08, reflecting a decline of 47.67% compared to the previous year[5]. - Total operating revenue for the current period is ¥1,657,370,679.06, down from ¥2,100,404,211.77 in the previous period, representing a decrease of approximately 21%[20]. - Net profit for the current period is ¥91,966,263.39, compared to ¥168,155,001.37 in the previous period, indicating a decline of approximately 45%[22]. - Basic earnings per share for the current period is ¥0.01, down from ¥0.03 in the previous period, indicating a decline of 67%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,983,721,950.50, a decrease of 8.09% from the end of the previous year[5]. - The company's total assets decreased to ¥5,983,721,950.50 from ¥6,510,125,085.01, a reduction of about 8%[18]. - Total liabilities decreased to ¥5,167,219,351.51 from ¥5,785,588,749.41, reflecting a decline of approximately 11%[18]. - Total current assets decreased from 560,714,589.28 yuan to 372,634,584.50 yuan, a decline of approximately 33.5%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥333,851,411.68, a decrease of 41.40% compared to the same period last year[5]. - Cash flow from operating activities for the current period is ¥1,712,100,840.75, down from ¥1,945,971,262.34 in the previous period, a decrease of approximately 12%[24]. - The net cash flow from operating activities was $333,851,411.68, a decrease of 41.4% compared to $569,722,843.80 in the previous period[25]. - The total cash and cash equivalents at the end of the period were $76,600,245.35, down from $192,197,372.89 in the previous period[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 277,402[12]. - The largest shareholder, Li Yongxin, holds 14.38% of shares, totaling 886,907,232 shares, with 671,958,502 shares pledged[12]. - The second-largest shareholder, Wang Zhendong, holds 6.05% of shares, totaling 373,242,834 shares, with 280,400,000 shares pledged[12]. - The largest unrestricted shareholder, Wang Zhendong, holds 373,242,834 shares of common stock[13]. Expenses and Costs - The company reported a significant reduction in management expenses by 29.37% to ¥212,566,347.54, attributed to cost-cutting measures[9]. - Total operating costs for the current period are ¥1,535,559,482.66, a decrease from ¥1,865,107,085.68, reflecting a reduction of about 18%[21]. - The company reported a significant increase in research and development expenses to ¥110,129,486.33 from ¥154,187,410.04, a decrease of about 29%[21]. Inventory and Fixed Assets - The company recorded a 100% increase in inventory, primarily due to the introduction of AI learning machine business[9]. - The company reported a 1077.06% increase in cash paid for acquiring fixed assets, attributed to payments for the Changping project[10]. Legal Matters - The company is involved in ongoing legal matters with a total amount involved of 1.1707 million yuan[14]. Other Information - The company has no preferred shareholders or related transactions reported during the period[14]. - The company’s long-term borrowings increased slightly to ¥571,000,000.00 from ¥558,930,000.00, reflecting a growth of approximately 2%[18]. - The company did not undergo an audit for the third quarter financial report[26]. - The new accounting standards will not be applicable for the company starting from 2025[26].
荣盛发展(002146) - 2025 Q3 - 季度财报
2025-10-30 10:10
Revenue and Profitability - Revenue for Q3 2025 was CNY 6,207,925,023.43, a decrease of 31.73% year-over-year[5] - Net profit attributable to shareholders was CNY -231,442,673.09, representing a 79.12% decline compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -439,113,075.82, a 60.83% decrease year-over-year[5] - The company reported a basic earnings per share of CNY -0.05, a decline of 78.71% year-over-year[5] - Net loss attributable to shareholders was ¥3.10 billion, compared to a loss of ¥1.42 billion in the previous period, representing a significant increase in losses[21] - The company reported a basic and diluted earnings per share of -¥0.71, compared to -¥0.33 in the previous period, reflecting worsening financial performance[21] - The company reported a total comprehensive loss of ¥2.46 billion, compared to a loss of ¥805.55 million in the previous period, highlighting ongoing financial challenges[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 143,253,022,296.16, down 11.44% from the end of the previous year[5] - Total liabilities decreased to ¥128.33 billion from ¥144.44 billion, a reduction of approximately 11.2%[19] - Total equity decreased to ¥14.93 billion from ¥17.33 billion, a decline of approximately 13.9%[19] - The company's current assets decreased from CNY 143.85 billion to CNY 126.03 billion, representing a decline of about 12.4%[18] - Cash and cash equivalents decreased from CNY 2.81 billion to CNY 2.17 billion, a reduction of approximately 22.6%[18] - The company's inventory decreased significantly from CNY 110.73 billion to CNY 95.03 billion, a decline of around 14.3%[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -579,609,034.63, an increase of 38.04% in outflow compared to the previous year[5] - Operating cash flow for the period was negative at -$579.61 million, compared to -$935.39 million in the previous period, indicating an improvement of approximately 38%[24] - Total cash inflow from operating activities was $6.12 billion, down from $9.37 billion, reflecting a decrease of about 35%[24] - Cash outflow from operating activities totaled $6.70 billion, compared to $10.31 billion, marking a reduction of approximately 35%[24] - The net increase in cash and cash equivalents was -$641.01 million, compared to -$2.04 billion, showing a significant improvement[25] - The ending balance of cash and cash equivalents was $1.34 billion, down from $3.05 billion, reflecting a decrease of about 56%[25] Shareholder Information - The company recorded a total of 144,623 common shareholders at the end of the reporting period[10] - Shareholders' equity attributable to the parent company was CNY 11,881,680,841.78, a decrease of 20.02% compared to the end of the previous year[5] Investment and Income - Investment income improved to CNY -34,747,966.18, a 93.58% increase compared to the same period last year[11] - The company reported a significant increase in other income, reaching CNY 143,789,325.75, up 382.68% year-over-year[8] Strategic Initiatives - The company plans to implement a debt restructuring plan, utilizing up to 20% equity of its "Zhi Xiang Platform" valued at CNY 46 billion to address debts totaling up to CNY 9.2 billion[15] - The "Zhi Xiang Platform" is projected to have a valuation of CNY 34 billion, with up to 20% equity offered to creditors in exchange for debts up to CNY 6.8 billion[15] - The company aims to enhance its light asset operation capabilities and increase revenue and profit contributions from non-real estate sectors[14] - The company has identified potential asset integration opportunities within its hotel management and commercial management subsidiaries to improve financial stability[14] Other Financial Metrics - The company experienced a significant increase in interest expenses, rising to ¥1.04 billion from ¥1.22 billion, a decrease of approximately 14.7%[20] - Other comprehensive income after tax increased to ¥93.31 million from ¥75.74 million, indicating a positive trend in this area[21] - Cash flow from operating activities was not detailed in the provided data, indicating a need for further analysis[22] - The company did not undergo an audit for the third quarter financial report[26] - The financial report for the third quarter was not audited, indicating a potential area for investor scrutiny[26]