Workflow
康斯特(300445) - 2025 Q3 - 季度财报
2025-10-23 10:55
证券代码:300445 证券简称:康斯特 公告编号:2025-034 北京康斯特仪表科技股份有限公司 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。 北京康斯特仪表科技股份有限公司 2025 年第三季度报告 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 北京康斯特仪表科技股份有限公司 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) | 147,651,527.29 ...
中环海陆(301040) - 2025 Q3 - 季度财报
2025-10-23 10:55
Financial Performance - The company's operating revenue for Q3 2025 reached ¥196,009,518.86, representing a 26.70% increase year-over-year[6] - The net profit attributable to shareholders was -¥23,633,888.15, a decrease of 22.17% compared to the same period last year[6] - The basic earnings per share for the period was -¥0.2363, a decrease of 22.19% year-over-year[6] - Net profit for the current period was a loss of ¥66,123,804.72, slightly improved from a loss of ¥67,229,867.31 in the previous period[23] - Basic and diluted earnings per share for the current period were -0.6612, compared to -0.6723 in the previous period[24] Research and Development - Research and development expenses increased by 31.80% to ¥16,558,766.29 due to higher investment in R&D during the reporting period[10] - Research and development expenses increased to ¥16,558,766.29, compared to ¥12,563,788.35 in the last period, reflecting a growth of 31.8%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,551,607,752.79, a slight decrease of 0.34% from the end of the previous year[6] - Total assets decreased to ¥1,551,607,752.79 from ¥1,556,913,090.78, a decline of 0.3%[21] - Total liabilities increased to ¥732,042,317.62, up from ¥671,226,530.42, representing a rise of 9.1%[21] - The total equity attributable to shareholders decreased by 7.47% to ¥819,565,435.17 compared to the end of the previous year[6] - The total equity attributable to shareholders decreased to ¥819,565,435.17 from ¥885,686,560.36, a decline of 7.5%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥6,451,976.81, reflecting a significant decline of 121.98%[6] - The net cash flow from operating activities decreased by 121.98%, amounting to -6,451,976.81 RMB, primarily due to increased cash payments for goods and services[13] - Cash inflow from operating activities totaled ¥447,601,750.45, an increase from ¥383,523,011.03 in the previous period, representing a growth of approximately 16.7%[24] - Net cash flow from operating activities was -¥6,451,976.81, a decline from ¥29,350,202.59 in the previous period[24] - Cash inflow from investment activities was ¥624,761,282.27, up from ¥496,799,786.74, indicating a growth of about 25.7%[25] - Net cash flow from investment activities increased to ¥69,127,537.55 from ¥25,617,372.05, showing a significant improvement[25] - Cash outflow for financing activities was ¥4,319,652.00, compared to ¥4,504,675.34 in the previous period, reflecting a decrease of approximately 4.1%[25] - The net increase in cash and cash equivalents was ¥60,507,373.24, compared to ¥52,024,691.23 in the previous period, marking an increase of about 16.5%[25] - The ending balance of cash and cash equivalents was ¥269,104,359.30, slightly up from ¥264,576,345.21 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,707[12] - The largest shareholder, Wu Jun San, holds 22.57% of the shares, totaling 22,575,000 shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top two shareholders (Wu Jun San and Wu Jian) holding a combined total of 29,564,000 shares[12] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[15] Government Subsidies and Other Income - The company reported a significant reduction in government subsidies, with other income decreasing by 77.48% to ¥2,628,114.50[10] Audit and Reporting - The third quarter financial report was not audited, indicating a potential area for further scrutiny[26]
中亦科技(301208) - 2025 Q3 - 季度财报
2025-10-23 10:55
北京中亦安图科技股份有限公司 2025 年第三季度报告 证券代码:301208 证券简称:中亦科技 公告编号:2025-028 北京中亦安图科技股份有限公司 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、 误导性陈述或者重大遗漏。 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.公司负责人李东平、主管会计工作负责人张爱红及会计机构负责人(会计主管人员)颜大 礼声明: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 单位:元 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 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、按照一定标准定 额或定量持续享受的政府补助除外) | 1,500.00 | 4,500.00 | | | 除 ...
钢研高纳(300034) - 2025 Q3 - 季度财报
2025-10-23 10:55
北京钢研高纳科技股份有限公司 2025 年第三季度报告 证券代码:300034 证券简称:钢研高纳 公告编号:2025-065 北京钢研高纳科技股份有限公司 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 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) | 987,405,829.98 | 22.78% | 2,803,948,966.66 | 10 ...
博汇科技(688004) - 2025 Q3 - 季度财报
2025-10-23 10:55
Financial Performance - The company's operating revenue for the third quarter was ¥63,744,178.05, representing an 18.75% increase compared to the same period last year[3]. - The total profit for the quarter was ¥2,246,332.58, while the net profit attributable to shareholders was ¥2,761,365.10[3]. - The weighted average return on net assets increased by 2.43 percentage points to 0.47% compared to the same period last year[3]. - The basic earnings per share for the quarter was ¥0.03, an improvement from a loss of ¥0.18 in the same period last year[3]. - Total operating revenue for the first three quarters of 2025 reached ¥114,947,644.39, an increase of 2.48% compared to ¥110,224,969.81 in the same period of 2024[17]. - Net profit for the first three quarters of 2025 was -¥14,140,826.27, an improvement from -¥34,851,980.27 in the same period of 2024, indicating a reduction in losses by 59.5%[19]. - Basic and diluted earnings per share improved to -¥0.18 from -¥0.44 year-over-year[19]. Expenses and Costs - Research and development expenses amounted to ¥13,404,170.81, accounting for 21.03% of the operating revenue[4]. - Research and development expenses increased to ¥39,262,925.55, up from ¥34,327,108.50, reflecting a growth of 14.14%[18]. - The company reported a significant reduction in sales expenses from ¥39,203,819.40 to ¥30,275,614.44, a decrease of 22.8%[18]. - Total operating costs decreased to ¥137,803,705.63 from ¥152,644,579.71, representing a reduction of 9.69%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥50,244,484.09, indicating a significant decline[3]. - Net cash flow from operating activities was -$50,244,484.09, worsening from -$40,592,189.24 year-over-year[23]. - Cash received from sales of goods and services increased to ¥126,749,125.79, compared to ¥116,990,656.88 in the first three quarters of 2024, marking an increase of 8.93%[22]. - Cash inflows from investment activities reached $417,996,946.24, up from $379,618,726.27[23]. - Net cash flow from investment activities was $30,434,832.06, down from $47,712,461.44 year-over-year[23]. - The net increase in cash and cash equivalents was -$12,671,600.44, compared to an increase of $6,074,205.80 in the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥722,736,155.56, showing a slight decrease of 0.45% from the previous year[4]. - Total assets amounted to ¥722,736,155.56, slightly down from ¥726,002,001.81[15]. - Total current assets increased to ¥394,864,353.47 from ¥319,285,088.81, representing an increase of approximately 23.6%[14]. - Accounts receivable rose to ¥73,783,525.62 from ¥49,938,225.95, indicating a growth of approximately 47.7%[14]. - Inventory increased to ¥60,491,107.49 from ¥36,031,382.97, showing an increase of approximately 68.1%[14]. - Non-current assets decreased to ¥327,871,802.09 from ¥406,716,913.00, reflecting a decline of approximately 19.4%[14]. - Total liabilities increased to ¥132,593,246.18 from ¥110,683,804.15, reflecting a rise of 19.78%[15]. - Shareholders' equity decreased to ¥590,142,909.38 from ¥615,318,197.66, a decline of 4.08%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,640[11]. - The largest shareholder, Sun Chuanming, holds 14,100,000 shares, representing 17.61% of total shares[11]. Other Information - The company reported a total of ¥429,626.33 in non-recurring gains for the quarter, with government subsidies contributing positively[6]. - The company is focusing on optimizing product structure, which has led to an increase in the sales proportion of high-margin products[8]. - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12]. - The company has not disclosed any new product developments or market expansion strategies in the current report[12]. - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[13].
夏厦精密(001306) - 2025 Q3 - 季度财报
2025-10-23 10:55
Financial Performance - The company's revenue for Q3 2025 reached ¥200,889,954.34, representing a 14.68% increase year-over-year, while the year-to-date revenue was ¥574,621,711.60, up 24.66% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 61.78% in Q3 2025 to ¥4,721,749.21, and year-to-date net profit fell by 47.02% to ¥25,288,535.63[5] - The basic earnings per share for Q3 2025 was ¥0.08, down 60.00% from the previous year, with diluted earnings per share also at ¥0.08[5] - Total revenue for the period reached CNY 574,621,711.60, an increase of 24.6% compared to CNY 460,958,532.96 in the previous period[18] - Net profit for the current period is 25,288,535.63, a decrease of 47.1% compared to 47,731,996.19 in the previous period[19] - Operating profit decreased to 25,297,643.44, down 50.5% from 51,075,301.36 in the previous period[19] - Total profit for the current period is 26,232,260.77, a decline of 48.5% from 50,974,622.29 in the previous period[19] - Total comprehensive income for the current period is 24,923,419.48, a decrease of 47.8% from 47,681,904.10 in the previous period[19] Assets and Liabilities - Total assets increased by 17.77% to ¥2,302,755,955.14 compared to the end of the previous year[5] - Total assets reached CNY 2,302,755,955.14, an increase of 17.7% from CNY 1,955,356,552.13 at the beginning of the period[17] - Total liabilities rose to CNY 962,830,448.08, up 51.5% from CNY 635,019,962.54 in the previous period[17] - The company's equity attributable to shareholders increased to CNY 1,339,925,507.06, compared to CNY 1,320,336,589.59 at the beginning of the period, showing a slight growth of 1.5%[17] Cash Flow - The company’s cash flow from operating activities showed a negative net amount of -¥27,087,234.43, indicating a substantial decline of 877.96% year-to-date[5] - Cash flow from operating activities shows a net outflow of -27,087,234.43, compared to a net inflow of 3,481,826.66 in the previous period[20] - Cash flow from investing activities resulted in a net outflow of -209,508,409.01, slightly improved from -230,538,100.03 in the previous period[21] - Cash flow from financing activities generated a net inflow of 265,458,643.78, compared to a net outflow of -115,399,664.80 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,167[10] - The largest shareholder, Ningbo Xiasha Investment Holding Co., Ltd., holds 68.01% of shares, totaling 42,742,700 shares[10] - The second-largest shareholder, Xia Ting, holds 4.07% of shares, totaling 2,557,500 shares[10] - The company has no known relationships or concerted actions among the top 10 shareholders[11] - The top 10 shareholders do not participate in margin financing or securities lending activities[11] - The company has not reported any changes in the shareholding structure due to securities lending or borrowing activities[11] - The company has no preferred shareholders or related disclosures applicable[12] Operational Metrics - Operating costs for the first nine months of 2025 were ¥467,090,883.82, a 33.59% increase compared to the same period last year, reflecting higher business activity[8] - Total operating costs amounted to CNY 550,675,950.79, up 33.3% from CNY 413,378,167.73 in the prior period[18] - Research and development expenses increased to CNY 36,000,430.03, representing a rise of 19.1% from CNY 30,240,490.39 year-over-year[18] Investment and Financing Activities - The company reported a significant decrease in investment income, which fell by 85.33% to ¥659,217.39, primarily due to reduced financial investment returns[8] - The company reported an investment income of CNY 659,217.39, down from CNY 4,493,352.86 in the previous period, indicating a decline of 85.3%[18] - The company plans to grant 850,600 restricted stocks to 107 incentive objects, with the grant date set for July 9, 2025[12] - The company has committed to invest 30 million RMB in the Huaxia Zhuozhi Venture Capital Fund, representing 35.09% of the total subscription amount of 85.5 million RMB[13] - The company has completed the registration procedures for the Huaxia Zhuozhi Fund with the Asset Management Association of China[13] Inventory and Receivables - The company reported a significant increase in accounts receivable financing, which rose by 265.72% to ¥44,739,502.70, attributed to an increase in digital accounts receivable[8] - Inventory levels increased by 35.48% to ¥370,580,503.61, driven by business growth and a higher volume of orders[8] - Inventory levels increased significantly to CNY 370,580,503.61, compared to CNY 273,531,771.15 at the start of the period, marking a rise of 35.5%[14] Borrowings - The company experienced a 195.83% increase in short-term borrowings, totaling ¥272,351,052.99, due to increased borrowing during the period[8] - Short-term borrowings surged to CNY 272,351,052.99, a significant increase from CNY 92,063,982.66 at the start of the period, reflecting a growth of 195.5%[16] Audit Status - The company has not undergone an audit for the third quarter financial report[22]
中科通达(688038) - 2025 Q3 - 季度财报
2025-10-23 10:55
武汉中科通达高新技术股份有限公司 2025 年第三季度报告 证券代码:688038 证券简称:中科通达 武汉中科通达高新技术股份有限公司 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。 公司负责人王开学、主管会计工作负责人魏国及会计机构负责人(会计主管人员)朱水源保证季 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 | | | 本报告期比上 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 25,421,103.44 | -51.74 ...
中粮科技(000930) - 2025 Q3 - 季度财报
2025-10-23 10:55
Financial Performance - The company's operating revenue for the third quarter was ¥4,449,361,392.54, a decrease of 14.65% compared to the same period last year[5] - The net profit attributable to shareholders was -¥28,060,609.12, representing a 45.91% increase year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥65,948,639.50, a decrease of 12.23% compared to the previous year[5] - Basic earnings per share were -¥0.0151, a 45.88% increase compared to the same period last year[5] - Total operating revenue decreased to ¥13,261,627,580.57 from ¥15,123,940,057.61, representing a decline of approximately 12.3% year-over-year[18] - Net profit increased significantly to ¥82,992,696.84 from ¥21,732,805.28, marking an increase of approximately 281.5% year-over-year[19] - Earnings per share rose to ¥0.0427 from ¥0.0052, reflecting a substantial increase[20] - The company reported a total comprehensive income of ¥134,833,991.54, compared to ¥64,432,627.43 in the previous period, an increase of approximately 109.1%[20] Cash Flow - The net cash flow from operating activities reached ¥1,213,280,312.17, an increase of 1,118.66% year-on-year[5] - Cash flow from operating activities generated ¥1,213,280,312.17, compared to ¥99,558,655.76 in the previous period, indicating a significant improvement[21] - The cash inflow from operating activities totaled ¥16,232,822,434.35, down from ¥17,221,535,571.86, a decrease of about 5.7% year-over-year[21] - Cash inflow from investment activities totaled $726.86 million, a decrease from $791.21 million in the previous period[22] - Cash outflow from investment activities amounted to $953.72 million, down from $1,024.57 million year-over-year[22] - Net cash flow from investment activities was -$226.87 million, slightly improved from -$233.36 million in the prior period[22] - Cash inflow from financing activities reached $6.56 billion, an increase from $5.37 billion year-over-year[22] - Cash outflow from financing activities was $6.92 billion, compared to $5.19 billion in the previous period[22] - Net cash flow from financing activities was -$362.35 million, a decline from a positive $175.07 million in the prior year[22] - The net increase in cash and cash equivalents was $643.93 million, significantly higher than $76.31 million in the previous period[22] - The ending balance of cash and cash equivalents stood at $2.44 billion, up from $1.56 billion year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,183,990,614.69, a decrease of 0.84% from the end of the previous year[5] - The total current assets amount to ¥6,658,884,088.07, a decrease from ¥6,810,032,146.29 at the beginning of the period[15] - The total liabilities have decreased from ¥5,836,582,503.37 to ¥3,902,839,579.30, indicating improved financial stability[15] - Cash and cash equivalents increased to ¥2,517,886,477.50 from ¥1,909,370,930.13, reflecting a strong liquidity position[14] - Inventory decreased from ¥2,769,728,021.98 to ¥2,122,057,106.48, suggesting potential changes in sales or production strategies[14] - Non-current assets total ¥10,525,106,526.62, slightly up from ¥10,518,806,831.45, indicating stable long-term investments[15] - Short-term borrowings decreased significantly from ¥3,999,752,274.42 to ¥2,103,608,357.44, reducing financial leverage[15] - The company reported a total asset value of ¥17,183,990,614.69, down from ¥17,328,838,977.74, reflecting a slight contraction in asset base[15] - Total liabilities decreased to ¥6,118,647,516.91 from ¥6,412,706,650.24, a decline of approximately 4.6%[16] - Total equity increased to ¥11,065,343,097.78 from ¥10,916,132,327.50, reflecting a growth of about 1.4%[16] Shareholder Information - COFCO Bio-chemical Investment Co., Ltd. holds a 47.58% stake with 883,233,262 shares, making it the largest shareholder[12] - The company has no preferred shareholders among the top ten shareholders, indicating a straightforward equity structure[13] - The company has not engaged in any financing or securities lending activities among the top ten shareholders[13] Research and Development - The company's research and development expenses increased by 24.52% to ¥132,898,520.38 compared to the previous year[9] - Research and development expenses increased to ¥132,898,520.38 from ¥106,730,942.02, an increase of about 24.5% year-over-year[18] Other Information - The company reported a significant decrease in government subsidies, which contributed to a 63.01% decline in other income[9] - The company experienced a 306.98% increase in cash flow from financing activities, primarily due to the repayment of external loans[9] - The third quarter financial report was not audited[23] - The company will implement new accounting standards starting in 2025[23]
万马股份(002276) - 2025 Q3 - 季度财报
2025-10-23 10:55
浙江万马股份有限公司 2025 年第三季度报告 证券代码:002276 证券简称:万马股份 公告编号:2025-059 债券代码:149590 债券简称:21 万马 01 浙江万马股份有限公司 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) | 4,837,053,865.53 | 7.93% | 1 ...
国泰集团(603977) - 2025 Q3 - 季度财报
2025-10-23 10:55
江西国泰集团股份有限公司 2025 年第三季度报告 证券代码:603977 证券简称:国泰集团 江西国泰集团股份有限公司 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 (一) 主要会计数据和财务指标 单位:元 币种:人民币 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 542,533,394.26 | -5.97 | 1,601,33 ...