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外服控股(600662) - 2025 Q3 - 季度财报
2025-10-24 09:00
Financial Performance - The company's operating revenue for the third quarter reached ¥6,321,071,132.44, representing a year-on-year increase of 17.63%[4] - The total profit for the quarter was ¥215,185,968.36, showing a slight increase of 0.72% compared to the same period last year[4] - The net profit attributable to shareholders was ¥137,140,215.83, which is a decrease of 0.45% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥118,267,459.52, down by 11.27% compared to the previous year[4] - Basic earnings per share were ¥0.0604, a decrease of 0.66% compared to the same period last year[5] - Net profit for the first three quarters of 2025 was ¥608,602,076.40, compared to ¥592,734,680.13 in the same period of 2024, indicating an increase of 2.7%[19] - The net profit attributable to the parent company for the first three quarters of 2025 was approximately CNY 521.19 million, an increase from CNY 501.75 million in the same period of 2024, representing a growth of about 3.0%[20] - The total comprehensive income for the first three quarters of 2025 reached CNY 609.06 million, compared to CNY 592.70 million in 2024, indicating an increase of approximately 2.4%[20] - The basic earnings per share for the first three quarters of 2025 was CNY 0.2282, up from CNY 0.2205 in the same period of 2024, reflecting a growth of about 3.1%[20] Cash Flow and Liquidity - Cash flow from operating activities amounted to ¥655,650,111.58, reflecting a decrease of 8.51% year-on-year[5] - The company's cash and cash equivalents decreased to ¥8,530,034,264.40 as of September 30, 2025, down from ¥9,801,130,642.59 at the end of 2024, a decline of 12.9%[14] - Cash inflows from operating activities for the first three quarters of 2025 totaled CNY 20.40 billion, compared to CNY 17.52 billion in 2024, marking an increase of approximately 10.7%[23] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 423.94 million, slightly down from CNY 446.54 million in 2024, a decrease of about 5.0%[23] - The cash and cash equivalents at the end of the third quarter of 2025 stood at CNY 8.38 billion, down from CNY 9.18 billion at the end of the same period in 2024, a decrease of approximately 8.7%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,271,350,531.32, down by 6.49% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to ¥15,271,350,531.32, a decrease from ¥16,330,925,999.86 at the end of 2024, representing a reduction of 6.5%[15] - Total liabilities decreased to ¥9,704,719,065.20 as of September 30, 2025, compared to ¥10,778,146,380.81 at the end of 2024, a decline of 9.9%[15] - The company’s total current assets as of September 30, 2025, were ¥11,661,970,257.31, down from ¥13,124,855,923.95 at the end of 2024, a decrease of 11.1%[14] - The company’s total non-current assets increased to ¥3,609,380,274.01 as of September 30, 2025, compared to ¥3,206,070,075.91 at the end of 2024, reflecting an increase of 12.5%[14] Research and Development - The company reported a significant increase in research and development expenses, which rose to ¥95,897,921.12 in the first three quarters of 2025, compared to ¥78,234,009.60 in 2024, marking a growth of 22.7%[19] Government Support and Shareholder Information - The company received government subsidies amounting to ¥41,222,030.02 during the reporting period[7] - The total number of ordinary shareholders at the end of the reporting period was 48,239[10] Investment Activities - The net cash outflow from investing activities for the first three quarters of 2025 was CNY 801.02 million, compared to CNY 84.74 million in 2024, indicating a significant increase in investment expenditures[24] - The company’s long-term equity investments increased slightly to ¥703,665,109.26 as of September 30, 2025, from ¥693,107,665.62 at the end of 2024, an increase of 1.8%[14] Sales Performance - The company reported an increase in cash received from sales of goods and services, amounting to CNY 19.89 billion in 2025, compared to CNY 17.07 billion in 2024, representing a growth of about 16.5%[23] Mergers and Acquisitions - The company did not report any net profit from subsidiaries prior to consolidation for the current and previous periods, indicating no impact from mergers or acquisitions during this timeframe[20]
长城汽车(601633) - 2025 Q3 - 季度财报
2025-10-24 09:00
Financial Performance - Total revenue for Q3 2025 reached CNY 61.25 billion, a year-on-year increase of 20.51% compared to CNY 50.83 billion in the same period last year[4] - Net profit attributable to shareholders decreased by 31.23% to CNY 2.30 billion from CNY 3.35 billion in the previous year[4] - The net cash flow from operating activities increased by 50.90% year-to-date, totaling CNY 21.39 billion compared to CNY 14.20 billion in the same period last year[4] - Basic earnings per share fell by 30.77% to CNY 0.27 from CNY 0.39 in the same quarter last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥153.58 billion, an increase of 7.8% compared to ¥142.25 billion in the same period of 2024[23] - Operating profit for the first three quarters of 2025 was ¥9.77 billion, a decrease of 17.3% from ¥11.82 billion in the same period of 2024[23] - Net profit for the first three quarters of 2025 was ¥9.95 billion, down from ¥12.00 billion in 2024, indicating a decline of 17.1%[23] - Net profit for the current period is ¥8,634,963,010.77, a decrease of 17.0% compared to ¥10,400,323,076.00 in the previous period[24] - Basic and diluted earnings per share for the current period are both ¥1.01, down from ¥1.22 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 220.94 billion, reflecting a 1.48% increase from CNY 217.27 billion at the end of the previous year[4] - Total assets as of September 30, 2025, amounted to ¥220.94 billion, up from ¥217.72 billion at the end of 2024, reflecting a growth of 1.0%[20] - Total liabilities decreased to ¥134.52 billion as of September 30, 2025, from ¥138.73 billion at the end of 2024, a reduction of 3.2%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 137,540[11] - The largest shareholder, Baoding Innovation Great Wall Asset Management Co., Ltd., holds 5,115,000,000 A shares, representing 59.77% of total shares[12] - HKSCC Nominee Limited, the second-largest shareholder, holds 2,305,219,511 H shares, accounting for 26.94%[12] - The third-largest shareholder, China Securities Finance Corporation, holds 196,889,089 A shares, which is 2.30% of total shares[12] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders alone accounting for over 88%[12] - There are no reported related party relationships among the major shareholders[12] - The company has not engaged in any share lending or borrowing activities among the top shareholders[12] - The company maintains a clear structure with no significant changes in shareholder composition compared to the previous period[12] - The report indicates a stable shareholder base with no major fluctuations in shareholding patterns[12] Incentive Plans and Stock Options - The company announced the implementation of the 2023 restricted stock incentive plan and the stock option incentive plan, with details to be published on the Shanghai Stock Exchange[13] - The company is set to release information regarding the conversion of convertible bonds and the results of the 2021 stock option incentive plan on specified dates in 2025[14] - The company will provide updates on the repurchase and cancellation of restricted stocks as part of its incentive plans, with announcements scheduled for April 2025[14] - The company is expected to disclose the first unlock conditions of the 2023 restricted stock incentive plan and the stock option incentive plan in mid-April 2025[14] - The company will notify creditors regarding the cancellation of certain restricted stocks and stock options, with details to be published in April 2025[14] - The company plans to extend the exercise period for stock options, with a notification to be released in late April 2025[14] - The company will announce the completion of the first phase of the employee stock ownership plan's lock-up period in April 2025[14] - The company is preparing to disclose the results of the 2023 stock option incentive plan's first grant and the conditions for exercising options in April 2025[14] - The company will provide updates on the restricted stock incentive plan's first grant and the results of the stock option incentive plan in April 2025[14] - The company announced the cancellation of stock options granted under the first phase of the incentive plan[15] - The first lock-up period of the employee stock ownership plan has met the unlocking conditions[15] - The company reported the implementation of the first exercise period for stock options granted under the 2021 incentive plan[15] - The company disclosed the results of the conversion of convertible bonds and stock options under the 2021 incentive plan[15] - The company announced the repurchase and cancellation of part of the restricted stock granted under the 2023 incentive plan[16] - The company indicated that the second lock-up period of the employee stock ownership plan has been fulfilled, allowing for the transfer of shares[16] - The company provided a notice regarding the exercise period for stock options[16] - The company reported the results of the conversion of convertible bonds and stock options under the 2023 incentive plan[16] - The company announced the repurchase price for the restricted stock under the 2023 incentive plan[16] - The company confirmed the completion of non-trading transfer of shares that met the unlocking conditions[16] Cash Flow and Investments - Cash and cash equivalents as of September 30, 2025, were ¥23.20 billion, compared to ¥30.77 billion at the end of 2024, a decrease of 24.5%[19] - Inventory increased to ¥29.56 billion as of September 30, 2025, from ¥25.44 billion at the end of 2024, representing a growth of 16.7%[19] - The company reported R&D expenses of ¥6.64 billion for the first three quarters of 2025, compared to ¥6.21 billion in 2024, an increase of 6.9%[23] - The company’s long-term equity investments increased to ¥12.04 billion as of September 30, 2025, from ¥11.55 billion at the end of 2024, a rise of 4.3%[20] - Cash inflow from investment activities is ¥90,224,150,236.71, significantly higher than ¥36,716,365,713.12 in the previous year[27] - Cash outflow from investment activities totals ¥108,368,788,835.30, compared to ¥41,333,955,574.36 in the previous year, resulting in a net cash flow from investment activities of -¥18,144,638,598.59[27] - Cash and cash equivalents at the end of the period amount to ¥20,584,837,373.87, down from ¥37,147,612,191.65 at the end of the previous year[27] - The company received cash from sales of goods and services totaling ¥177,808,438,512.59, an increase from ¥165,611,806,446.56 in the previous year[26] - The company paid ¥14,160,710,631.23 in employee compensation, up from ¥12,335,602,436.35 in the previous year[26] Accounting Standards - The company has not applied new accounting standards for the current reporting period[28]
浩云科技(300448) - 2025 Q3 - 季度财报
2025-10-24 09:00
Financial Performance - The company's revenue for Q3 2025 was ¥48,047,080, a decrease of 47.99% compared to the same period last year[5] - The net profit attributable to shareholders was -¥8,105,210.03, representing a decline of 457.23% year-on-year[5] - The cash flow from operating activities showed a net outflow of -¥160,292,238.52, a significant decrease of 467.93% compared to the previous year[5] - The company reported a basic earnings per share of -¥0.0121, a decrease of 455.88% year-on-year[5] - The net profit for the current period was a loss of ¥33,493,180.14, compared to a profit of ¥3,749,836.27 in the previous period, indicating a significant decline in profitability[27] - The net profit attributable to the parent company was -23,628,656.96, compared to a profit of 8,487,917.09 in the previous period, indicating a significant decline[28] - The total comprehensive income amounted to -33,493,180.14, down from 3,749,836.27 in the previous period, reflecting a negative trend[28] - Basic and diluted earnings per share were both -0.0354, a decline from 0.0127 in the previous period, reflecting poor profitability[28] Revenue and Costs - The revenue for the first nine months of 2025 was ¥322,042,757.16, an increase of 30.01% compared to the same period in 2024[10] - The operating costs for the first nine months of 2025 were ¥263,960,335.78, an increase of 90.64% year-on-year due to higher revenue[10] - Total operating revenue for the current period reached ¥322,042,757.16, an increase from ¥247,702,064.71 in the previous period, representing a growth of approximately 29.9%[26] - Total operating costs increased to ¥356,843,740.75 from ¥239,414,563.80, reflecting a rise of about 49.2%[26] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,301,310,794.89, down 8.32% from the end of the previous year[5] - The total assets decreased to ¥1,301,310,794.89 from ¥1,419,347,444.79, a reduction of approximately 8.3%[24] - Current assets totaled ¥918,394,190.96, down from ¥1,002,277,629.73, representing a decrease of about 8.4%[23] - Non-current assets also saw a decline, totaling ¥382,916,603.93 compared to ¥417,069,815.06, a decrease of approximately 8.2%[23] - The total liabilities decreased to ¥64,349,106.50 from ¥130,549,552.07, a reduction of about 50.7%[24] - The total equity attributable to shareholders decreased to ¥1,227,167,030.31 from ¥1,272,832,546.88, reflecting a decline of approximately 3.6%[24] Cash Flow - The net cash flow from operating activities was -160,292,238.52, worsening from -28,223,992.89 in the prior period, highlighting operational challenges[31] - Cash inflows from operating activities totaled 317,079,857.87, while cash outflows reached 477,372,096.39, resulting in a negative cash flow[31] - Investment activities generated a net cash flow of 124,226,374.05, a recovery from -97,132,437.16 in the previous period, indicating improved investment performance[31] - The net cash flow from financing activities was -19,620,635.00, compared to -52,205,725.89 in the prior period, showing a reduction in cash outflows[32] - The ending cash and cash equivalents balance was 316,650,291.36, slightly up from 305,435,595.43 in the previous period[32] Shareholder Information - The company plans to distribute a cash dividend of RMB 0.15 per share (including tax), totaling RMB 10,016,761.19 (including tax) based on a total share count of 667,784,079 after excluding repurchased shares[20] - The total number of shares held by the top 10 shareholders is 178,023,228, accounting for 26.31% of the total shares[13] - The company has 8,733,000 shares held in a repurchase account, representing 1.29% of the total share capital at the end of the reporting period[13] - The company’s major shareholder, Qiang Jiang, has pledged 39,150,000 shares, which is part of the 178,023,228 shares he holds[13] - The company’s top shareholder, Qiang Jiang, had 145,077,000 restricted shares at the beginning of the period, with no new restrictions added[16] - The company’s second-largest shareholder, Hongwen Lei, holds 30,260,282 shares, with 22,695,211 shares under lock-up[13] Governance and Management - The company’s board approved amendments to the Articles of Association and governance framework on August 22 and September 8, 2025[17] - The company’s governance system has been revised and improved as of September 8, 2025[18] - The company’s management has a total of 182,743,177 restricted shares, with 181,758,228 shares released during the reporting period[16] - The company’s total share capital as of August 22, 2025, is 676,517,079 shares[20] Income and Expenses - The company experienced a 130.39% increase in financial income, amounting to -¥6,059,690.25, attributed to increased interest income[10] - The investment income for the first nine months of 2025 was ¥6,938,039.79, reflecting a 32.58% increase due to gains from equity investments[10] - The company reported a significant increase in other income, which rose to ¥1,371,361.23, a 1423.67% increase year-on-year due to the write-off of payable accounts[10] - Research and development expenses for the current period were ¥26,975,860.59, slightly down from ¥27,979,857.59 in the previous period[27] - The company reported a financial income of ¥6,989,320.02, up from ¥2,736,049.34, indicating a significant increase in financial performance[27] - The company received cash from sales of 253,404,565.96, an increase from 187,893,469.38 in the previous period, indicating a rise in revenue generation[31] - The company reported a cash inflow of 6,370,000.00 from investment activities, significantly higher than 400,000.00 in the previous period, suggesting increased investor confidence[32]
中信特钢(000708) - 2025 Q3 - 季度财报
2025-10-24 09:00
中信泰富特钢集团股份有限公司 2025 年第三季度报告 证券代码:000708 证券简称:中信特钢 公告编号:2025-068 中信泰富特钢集团股份有限公司 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.公司负责人钱刚、主管会计工作负责人倪幼美及会计机构负责人(会计主管人员)吴斌声明: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) | 26,490,698,699.17 | -0.03% | 81,206,046,100.80 ...
浙商中拓(000906) - 2025 Q3 - 季度财报
2025-10-24 09:00
Financial Performance - The company's operating revenue for the third quarter reached ¥63,458,322,998.79, representing a year-on-year increase of 30.98%[5] - The net profit attributable to shareholders was a loss of ¥16,947,190.89, a decline of 150.55% compared to the same period last year[5] - Total operating revenue for the period reached CNY 170.62 billion, an increase from CNY 147.21 billion in the previous period, representing a growth of approximately 15.5%[18] - Net profit for the period was CNY 450.00 million, a decrease from CNY 494.30 million, reflecting a decline of approximately 9.0%[19] - The net profit attributable to the parent company was CNY 187,865,625.90, down from CNY 360,019,744.27 year-over-year[20] - Basic and diluted earnings per share were both CNY 0.23, compared to CNY 0.45 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥53,393,195,165.98, an increase of 52.81% from the end of the previous year[5] - The company's total assets increased to CNY 53.39 billion from CNY 34.94 billion, marking a growth of about 53.0%[17] - The total liabilities increased to CNY 43.84 billion from CNY 25.61 billion, representing a growth of about 71.2%[17] - The company's equity attributable to shareholders reached CNY 5.76 billion, up from CNY 5.72 billion, showing a slight increase of about 0.4%[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥5,524,146,350.50 since the beginning of the year[5] - Cash inflows from operating activities totaled CNY 194,914,541,782.14, an increase from CNY 171,971,303,708.35[20] - The net cash flow from operating activities was negative CNY 5,524,146,350.50, improving from negative CNY 7,363,527,201.60 in the previous period[20] - Cash inflows from investment activities amounted to CNY 17,590,311,117.47, compared to CNY 15,337,369,652.11 in the previous period[21] - The net cash flow from investment activities was negative CNY 544,274,793.40, worsening from negative CNY 216,023,464.08 year-over-year[21] - Cash inflows from financing activities totaled CNY 39,451,384,207.89, down from CNY 40,161,351,791.51 in the previous period[21] - The net cash flow from financing activities was CNY 5,531,487,384.44, compared to CNY 6,370,686,487.32 in the previous period[21] - The ending cash and cash equivalents balance was CNY 3,357,489,244.46, an increase from CNY 2,856,256,228.19 year-over-year[21] Inventory and Borrowings - The company's inventory increased by 89.92% to ¥20,073,878,509.15 due to business expansion investments[8] - Short-term borrowings rose by 76.53% to ¥11,354,905,402.76, reflecting increased working capital needs[8] - Inventory levels surged to CNY 20,073,878,509.15, compared to CNY 10,569,591,494.54, marking an increase of around 89.5%[15] - Short-term borrowings rose significantly to CNY 11.35 billion from CNY 6.43 billion, an increase of approximately 76.5%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,465[10] - The largest shareholder, Zhejiang Provincial Transportation Investment Group, holds a 45.89% stake in the company, indicating strong control over corporate decisions[11] - The company has not disclosed any known relationships among other shareholders, which may impact governance and strategic decisions[11] Investment and Financing Activities - The investment income for the period was ¥300,294,353.83, a 61.20% increase compared to the previous year[8] - The company reported an investment income of CNY 300.29 million, compared to CNY 186.29 million in the previous period, indicating an increase of about 60.9%[18] - The company has plans to issue a new round of corporate bonds, as indicated in the announcements regarding the issuance of medium-term notes and non-public offerings[12][13] - The company is actively engaging in financing activities, as noted in the announcements regarding short-term financing bonds and equity changes[12][13] Current Assets - The total current assets increased to CNY 50,225,961,255.62 from CNY 31,777,999,636.89, reflecting a growth of approximately 57.9%[15] - Accounts receivable rose to CNY 7,346,132,562.43 from CNY 5,804,203,337.27, indicating an increase of about 26.5%[15] - The company's long-term equity investments slightly increased to CNY 356,695,875.03 from CNY 351,498,372.13, showing a growth of about 1.2%[15] - The company’s deferred tax assets rose to CNY 569.67 million from CNY 556.85 million, showing a slight increase of about 2.3%[17] Research and Development - Research and development expenses increased to CNY 14.27 million from CNY 9.15 million, reflecting a growth of approximately 56.2%[18] Comprehensive Income - The total comprehensive income for the period was CNY 452,488,304.53, compared to CNY 494,503,819.96 in the previous period[20]
万丰奥威(002085) - 2025 Q3 - 季度财报
2025-10-24 09:00
浙江万丰奥威汽轮股份有限公司 2025 年第三季度报告 证券代码:002085 证券简称:万丰奥威 公告编号:2025-040 浙江万丰奥威汽轮股份有限公司 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 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 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入(元) | 3,921,740,182.66 | -1.93% | 11,415,560,496.15 | 0.40% | | 归属于上市公司股东的净利 | 228,522,973 ...
通润装备(002150) - 2025 Q3 - 季度财报
2025-10-24 09:00
Financial Performance - The company's operating revenue for the third quarter reached ¥881,766,088.86, representing a year-on-year increase of 5.79%[4] - Net profit attributable to shareholders was ¥39,407,263.59, up 29.64% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses decreased by 29.67% to ¥19,861,500.71[4] - The basic earnings per share increased by 37.50% to ¥0.11, while diluted earnings per share also rose by 37.50% to ¥0.11[4] - Total revenue for the period reached ¥2,590,457,990.68, an increase of 6.14% compared to ¥2,440,496,411.23 in the previous period[17] - Net profit for the period was ¥182,399,211.99, representing a 21.88% increase from ¥149,652,288.55 in the previous period[18] - Earnings per share (EPS) increased to ¥0.38 from ¥0.30, reflecting a growth of 26.67%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,184,362,545.58, reflecting a 3.31% increase from the end of the previous year[4] - Total current assets amount to ¥3,809,092,079.07, an increase from ¥3,621,064,186.64 at the beginning of the period[14] - Total liabilities amount to ¥2,916,373,915.05, up from ¥2,873,921,309.07[15] - Total non-current assets are valued at ¥1,375,270,466.51, slightly down from ¥1,397,265,251.30[14] - The total assets at the end of the reporting period are ¥5,184,362,545.58, compared to ¥5,018,329,437.94 at the beginning[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,772[11] - Zhejiang Chint Electric Co., Ltd. holds 24.54% of shares, totaling 89,129,262 shares[11] - The company has a total of 10 major shareholders, with the top 5 holding over 60% of the shares[11] - The total equity attributable to shareholders of the parent company increased to ¥2,025,266,260.66 from ¥1,900,063,152.88[16] Cash Flow - The net cash flow from operating activities showed a significant decline, amounting to -¥33,937,048.28, a decrease of 135.62%[4] - Cash flow from operating activities showed a net outflow of ¥33,937,048.28, compared to a net inflow of ¥95,281,418.95 in the previous period[22] - Net cash flow from investment activities was -45,912,775.51, slightly improved from -46,795,774.37 in the previous period[23] - Total cash inflow from financing activities was 568,333,654.63, down from 597,995,108.27 in the previous period[23] - Cash outflow for financing activities increased to 566,426,299.06 from 515,898,551.92 in the previous period[23] - Net cash flow from financing activities was 1,907,355.57, a significant decrease from 82,096,556.35 in the previous period[23] - The net increase in cash and cash equivalents was -62,524,813.94, compared to a positive increase of 138,863,902.58 in the previous period[23] - The ending balance of cash and cash equivalents was 973,626,258.30, down from 1,016,837,001.14 in the previous period[23] Other Financial Metrics - The company received government subsidies totaling ¥22,733,601.62 during the reporting period, contributing to its financial performance[5] - The company reported a significant increase in prepayments, which rose by 364.20% to ¥225,936,281.75, indicating increased procurement activities[9] - The company experienced a 279.52% increase in contract liabilities, totaling ¥170,795,683.10, reflecting higher advance payments received from customers[9] - Research and development expenses were ¥112,197,905.56, slightly up from ¥108,330,348.66 in the prior period[18] - Other comprehensive income attributable to the parent company was ¥5,906,708.97, down from ¥10,184,455.00 in the previous period[19] - The company reported a decrease in financial expenses, showing a net income of -¥16,620,105.76 compared to a positive income of ¥9,288,196.49 in the previous period[18] - The company has a goodwill of ¥220,885,238.72, unchanged from the previous period[14] Audit Information - The third quarter financial report was not audited[24]
珠江钢琴(002678) - 2025 Q3 - 季度财报
2025-10-24 09:00
广州珠江钢琴集团股份有限公司 2025 年第三季度报告 证券代码:002678 证券简称:珠江钢琴 公告编号:2025-048 广州珠江钢琴集团股份有限公司 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 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 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入(元) | 145,454,882.36 | -10.70% | 386,153,227.43 | -26 ...
博腾股份(300363) - 2025 Q3 - 季度财报
2025-10-24 08:55
证券代码:300363 证券简称:博腾股份 公告编号:2025-054 号 重庆博腾制药科技股份有限公司 2025 年第三季度报告 第三季度报告 QUARTERLY REPORT 股票简称:博腾股份 股票代码:300363 股票简称:博腾股份 股票代码:300363 重庆博腾制药科技股份有限公司 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。 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 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期 ...
元力股份(300174) - 2025 Q3 - 季度财报
2025-10-24 08:55
福建元力活性炭股份有限公司 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。 证券代码:300174 证券简称:元力股份 公告编号:2025-061 福建元力活性炭股份有限公司 2025 年第三季度报告 3.第三季度财务会计报告未经过审计。 1 福建元力活性炭股份有限公司 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 公司无需追溯调整或重述以前年度会计数据 | | 本报告期 | 本报告期比上年同 | | 年初至报告 | | --- | --- | --- | --- | --- | | | | 期增减 | 年初至报告期末 | 期末比上年 同期增减 | | 营业收入(元) | 468,168,061.98 | 13.50% | 1,407,861,6 ...