Workflow
威派格(603956) - 2025 Q3 - 季度财报
2025-10-24 08:40
Financial Performance - The company's operating revenue for the third quarter was ¥259,265,934.80, a decrease of 12.25% compared to the same period last year[4] - The total profit for the third quarter was ¥1,872,251.03, while the net profit attributable to shareholders was ¥6,404,444.78, indicating a significant loss compared to the previous year[4] - Year-to-date operating revenue reached ¥590,753,863.99, down 21.47% year-on-year, with a net profit attributable to shareholders of -¥73,661,796.06[4] - Total operating revenue for the first three quarters of 2025 was CNY 590.75 million, a decrease of 21.5% compared to CNY 752.22 million in the same period of 2024[18] - Total operating costs decreased to CNY 749.24 million, down 18.5% from CNY 919.40 million year-over-year[18] - Net loss for the first three quarters of 2025 was CNY 81.90 million, an improvement from a net loss of CNY 158.36 million in the same period of 2024[19] - Operating profit for the first three quarters of 2025 was CNY -88.69 million, compared to CNY -203.29 million in the same period of 2024[18] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.14, an improvement from CNY -0.32 in the same period of 2024[20] - The company reported a significant reduction in employee compensation payable, which decreased to CNY 12,284,072.02 from CNY 88,664,481.97[15] - The company’s total comprehensive loss for the first three quarters of 2025 was CNY -82.43 million, compared to CNY -158.36 million in the same period of 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities for the third quarter was ¥37,370,173.02, showing improvement compared to -¥40,245,136.82 for the year-to-date[5] - Operating cash inflow for the first three quarters of 2025 was CNY 878,947,236.10, an increase of 4.8% compared to CNY 838,569,452.87 in the same period of 2024[21] - Net cash outflow from operating activities improved to CNY -40,245,136.82 in 2025 from CNY -378,724,304.34 in 2024, indicating a significant reduction in losses[21] - Cash inflow from investment activities totaled CNY 226,833,657.01, up from CNY 153,916,131.62 in 2024, reflecting a 47.4% increase[22] - Net cash outflow from investment activities decreased to CNY -44,737,382.98 in 2025 from CNY -221,213,153.35 in 2024, showing improved investment efficiency[22] - Cash inflow from financing activities was CNY 314,455,686.00, down from CNY 712,172,499.40 in 2024, indicating a reduction in borrowing[22] - Net cash outflow from financing activities was CNY -71,495,300.01 in 2025, compared to a net inflow of CNY 333,224,437.03 in 2024, reflecting a shift in financing strategy[22] - The ending cash and cash equivalents balance for the first three quarters of 2025 was CNY 329,161,012.36, down from CNY 386,923,501.03 in 2024[22] - The company received CNY 25,787,105.79 in tax refunds, significantly higher than CNY 1,042,814.36 in the previous year, indicating improved tax recovery[21] - Cash paid for purchasing goods and services decreased to CNY 287,724,243.93 from CNY 445,748,929.65, reflecting cost control measures[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,154,274,076.28, a decrease of 4.18% from the end of the previous year[5] - The company's current assets totaled CNY 1,833,178,632.69, down from CNY 1,916,773,328.66 in the previous year[14] - Cash and cash equivalents were reported at CNY 334,281,739.98, compared to CNY 508,146,235.56 at the end of 2024, indicating a significant decrease[14] - Accounts receivable stood at CNY 927,170,225.06, slightly down from CNY 952,385,378.14 in the previous period[14] - The company's total liabilities were CNY 1,087,572,315.36, a slight decrease from CNY 1,092,984,257.44[15] - Total liabilities amounted to CNY 1,141.80 million, compared to CNY 1,566.34 million in the previous year, indicating a reduction in financial obligations[16] - Total equity increased to CNY 2,012.47 million from CNY 1,725.52 million year-over-year, reflecting a stronger financial position[16] - The long-term equity investments decreased to CNY 143,584,530.99 from CNY 167,702,955.73[14] - The company's inventory increased to CNY 250,499,451.81 from CNY 198,374,866.55, reflecting a growth in stock levels[14] - The total non-current assets were reported at CNY 1,321,095,443.59, down from CNY 1,375,090,675.12[15] - Major shareholder Li Jixi holds 38.03% of the shares, with a portion pledged[11] - The company reported a total of 48,731 ordinary shareholders at the end of the reporting period[11] Earnings and Returns - The basic earnings per share for the third quarter was ¥0.01, compared to -¥0.14 for the same period last year[5] - The weighted average return on equity for the third quarter was 0.32%, an improvement from -3.86% year-to-date last year[5] - The company reported a credit impairment loss of CNY 55.49 million, compared to a loss of CNY -44.77 million in the same period of 2024[19] - Other income increased to CNY 14.21 million from CNY 10.18 million year-over-year, indicating improved ancillary revenue streams[18] Accounting and Reporting - The company did not apply new accounting standards for the year 2025, maintaining consistency in financial reporting[23]
天元宠物(301335) - 2025 Q3 - 季度财报
2025-10-24 08:40
杭州天元宠物用品股份有限公司 2025 年第三季度报告 证券代码:301335 证券简称:天元宠物 公告编号:2025-102 杭州天元宠物用品股份有限公司 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。 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 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 杭州天元宠物用品股份有限公司 2025 年第三季度报告 | | 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入(元) | 888,096,143.45 ...
楚江新材(002171) - 2025 Q3 - 季度财报
2025-10-24 08:40
本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、误 导性陈述或重大遗漏。 安徽楚江科技新材料股份有限公司 2025 年第三季度报告 证券代码:002171 证券简称:楚江新材 公告编号:2025-114 安徽楚江科技新材料股份有限公司 2025 年第三季度报告 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 安徽楚江科技新材料股份有限公司 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) | 15,388,066,775.91 | ...
新风光(688663) - 2025 Q3 - 季度财报
2025-10-24 08:40
新风光电子科技股份有限公司 2025 年第三季度报告 新风光电子科技股份有限公司 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 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 346,581,142.53 | -28.75 | 1,217,002,773.42 | -6.62 ...
渤海轮渡(603167) - 2025 Q3 - 季度财报
2025-10-24 08:40
Financial Performance - The company's operating revenue for Q3 2025 was CNY 699,955,370.34, representing an increase of 8.30% year-over-year[2] - Total profit for the period reached CNY 261,671,853.36, reflecting a growth of 13.52% compared to the same quarter last year[2] - Net profit attributable to shareholders was CNY 170,224,170.37, up by 11.61% year-over-year[2] - The basic earnings per share for the quarter was CNY 0.36, an increase of 9.09% year-over-year[2] - The weighted average return on equity increased by 0.85 percentage points to 4.97% for the quarter[2] - The company's operating profit for the first three quarters of 2025 reached CNY 431,007,251.95, an increase of 7.1% compared to CNY 402,435,199.20 in the same period of 2024[14] - Net profit attributable to shareholders of the parent company was CNY 271,807,539.53, up from CNY 257,193,670.56, reflecting a growth of 5.4% year-over-year[15] - The total revenue from sales of goods and services amounted to CNY 1,499,868,667.04, compared to CNY 1,269,707,961.38 in the previous year, indicating a year-over-year increase of 18.1%[17] - The total comprehensive income for the first three quarters of 2025 was CNY 320,073,073.23, compared to CNY 299,219,057.06 in 2024, reflecting an increase of 6.9%[15] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 535,150,269.86, showing a significant increase of 105.37%[2] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 535,150,269.86, significantly higher than CNY 260,584,770.92 in 2024, marking an increase of 105.5%[18] - The company experienced a net cash outflow from investing activities of CNY 2,272,480.11, contrasting with a net inflow of CNY 8,285,941.84 in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,262,124,225.09, a decrease of 4.53% from the end of the previous year[3] - As of September 30, 2025, total assets were RMB 4,262,124,225.09, a decrease from RMB 4,464,345,129.00 at the end of 2024, representing a decline of approximately 4.5%[10] - Total liabilities as of September 30, 2025, were RMB 508,263,325.95, down from RMB 663,077,197.23 at the end of 2024, showing a reduction of about 23.4%[11] - The company's total equity as of September 30, 2025, was RMB 3,753,860,899.14, a slight decrease from RMB 3,801,267,931.77 at the end of 2024, representing a decline of about 1.2%[11] Operating Costs - Total operating costs for the first three quarters of 2025 were RMB 1,101,134,068.09, down from RMB 1,103,748,211.64 in 2024, indicating a decrease of about 0.2%[13] - Operating costs specifically amounted to RMB 995,183,343.84, which is a marginal increase from RMB 994,052,074.03 in the previous year[13] - The company reported a decrease in financial expenses to CNY 3,766,740.75 from CNY 6,579,526.34, a reduction of 42.5%[14] Other Income and Subsidies - The company received government subsidies amounting to CNY 2,930,154.98 during the quarter, contributing positively to the financial results[4] - The total non-recurring gains and losses for the year-to-date period amounted to CNY 1,887,154.05, after accounting for tax effects[4] - The company reported a significant increase in other income to CNY 99,320,450.94 from CNY 111,838,223.04, indicating a decrease of 11.2% year-over-year[14] Inventory and Receivables - Accounts receivable decreased to RMB 138,662,094.85 from RMB 166,832,668.35, reflecting a decline of about 17%[9] - Inventory levels were reported at RMB 156,281,463.01, slightly down from RMB 158,685,716.29, indicating a decrease of approximately 1.5%[9]
海科新源(301292) - 2025 Q3 - 季度财报
2025-10-24 08:40
Financial Performance - The company's revenue for Q3 2025 reached ¥1,337,189,826.53, representing an increase of 80.43% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥85,191,392.89, a decrease of 17.43% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥86,178,768.21, down 19.70%[5]. - The operating income for the year-to-date reached ¥3,653,422,011.08, a 43% increase compared to the previous year, driven by new production capacity coming online[9]. - Total operating revenue for the current period reached ¥3,653,422,011.08, a significant increase from ¥2,551,767,893.00 in the previous period, reflecting a growth of approximately 43.3%[21]. - Total operating costs amounted to ¥3,810,675,071.82, up from ¥2,821,482,932.79, indicating an increase of about 35.0%[21]. - The net loss for the current period was ¥149,405,332.41, compared to a net loss of ¥245,617,345.24 in the previous period, showing an improvement of approximately 39.2%[22]. - Total comprehensive income amounted to -149,910,543.38 yuan, a decrease from -245,593,281.42 yuan in the previous period[23]. - Basic and diluted earnings per share were both -0.57, compared to -0.96 in the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,880,202,380.05, a decrease of 5.43% from the end of the previous year[5]. - Current liabilities totaled ¥3,837,353,168.84, down from ¥4,281,171,311.97, representing a decrease of approximately 10.4%[19]. - Non-current liabilities increased to ¥1,249,361,184.40 from ¥1,092,896,575.35, reflecting an increase of about 14.3%[19]. - The total equity attributable to shareholders decreased to ¥2,707,188,281.23 from ¥2,850,859,938.67, a decline of approximately 5.0%[19]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥445,792,629.34, a significant decline of 2,769.42% compared to the previous year[5]. - Cash inflow from operating activities was 2,453,246,890.07 yuan, up from 2,163,023,125.05 yuan year-over-year[24]. - Cash outflow from operating activities totaled 2,899,039,519.41 yuan, compared to 2,146,323,149.69 yuan in the previous period[25]. - Net cash flow from operating activities was -445,792,629.34 yuan, a significant decline from 16,699,975.36 yuan in the previous period[25]. - Cash inflow from investing activities was 760,760,507.12 yuan, down from 1,160,730,213.53 yuan year-over-year[25]. - Net cash flow from investing activities was -38,513,799.93 yuan, compared to -345,687,781.06 yuan in the previous period[25]. - Cash inflow from financing activities was 1,422,044,919.92 yuan, slightly up from 1,407,072,779.20 yuan in the previous period[25]. - Net cash flow from financing activities was 282,519,590.19 yuan, down from 343,063,453.94 yuan year-over-year[25]. - The ending balance of cash and cash equivalents was 161,990,962.81 yuan, a decrease from 311,614,722.42 yuan in the previous period[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,715[11]. - The largest shareholder, Shandong Haike Holdings Co., Ltd., holds 60.95% of shares, totaling 135,793,999 shares, with 32,167,392 shares frozen[11]. - The top ten shareholders hold a combined total of 138,173,738 shares, with no changes in the number of shares held by the largest shareholder[12]. - The company has a total of 138,173,738 shares subject to lock-up, with 1,648,103 shares released during the period[15]. Operational Insights - Accounts receivable increased by 48% to ¥1,391,560,673.51, primarily due to increased sales during the reporting period[8]. - The company's inventory stock increased by 156% to ¥25,652,604.12, attributed to the repurchase of company shares[8]. - Cash and cash equivalents decreased to 826,896,781.79 CNY from 1,851,307,205.19 CNY, a decline of about 55%[17]. - Inventory increased to 226,697,442.89 CNY from 204,543,731.74 CNY, reflecting a growth of approximately 11%[17]. - Research and development expenses rose to ¥120,593,253.47 from ¥94,071,145.90, marking an increase of about 28.3%[22]. Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[16]. - There are no significant changes in the status of preferred shareholders or any new mergers and acquisitions reported[13]. - The company has not indicated any future performance guidance or outlook in the current financial report[16].
阿科力(603722) - 2025 Q3 - 季度财报
2025-10-24 08:40
无锡阿科力科技股份有限公司 2025 年第三季度报告 证券代码:603722 证券简称:阿科力 无锡阿科力科技股份有限公司 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 一、主要财务数据 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 123,363,339.81 | 0.79 | 337,321,479.55 | -7.46 | | 利润总额 | -1 ...
东阿阿胶(000423) - 2025 Q3 - 季度财报
2025-10-24 08:40
东阿阿胶股份有限公司 2025 年第三季度报告 1 东阿阿胶股份有限公司 2025 年第三季度报告 2 东阿阿胶股份有限公司 2025 年第三季度报告 证券代码:000423 证券简称:东阿阿胶 公告编号:2025-55 东阿阿胶股份有限公司 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 | | 本报告期 | 上年同期 | | 本报告期比上 年同期增减 | | 上年同期 | | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 年初至报告期末 | | | | | | | 调整前 | 调整后 | ...
纽威股份(603699) - 2025 Q3 - 季度财报
2025-10-24 08:40
苏州纽威阀门股份有限公司 2025 年第三季度报告 证券代码:603699 证券简称:纽威股份 苏州纽威阀门股份有限公司 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 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 2,198,843,275.39 | 35.95 | 5,603,131,5 ...
创耀科技(688259) - 2025 Q3 - 季度财报
2025-10-24 08:40
创耀(苏州)通信科技股份有限公司 2025 年第三季度报告 证券代码:688259 证券简称:创耀科技 创耀(苏州)通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 单位:元 币种:人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 107,165,889.07 | -24.85 | 290,377,156.96 | -32.10 | | 利润总额 | 37,908,623.08 | 197.08 | 70,252,281.96 | 36.50 | | 归属于上市公司股东的净利 润 | 36,824,338.71 | 208.96 | 68,725,695.21 | 46.58 | | 归属于上市公司股东的扣除 非经常性损益的净利润 | 526,540.53 | -92.10 | 27,242,157.23 ...