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欧科亿(688308) - 2025 Q3 - 季度财报
2025-10-23 08:55
Financial Performance - The company's operating revenue for the third quarter reached ¥419,817,819, representing a year-on-year increase of 33.00%[3] - Total profit for the third quarter was ¥57,794,192.76, a significant increase of 74.14% compared to the same period last year[3] - Net profit attributable to shareholders for the third quarter was ¥50,350,503.06, up 69.31% year-on-year[3] - The net profit excluding non-recurring gains and losses for the third quarter was ¥46,126,062.79, reflecting a substantial increase of 115.31%[3] - Basic and diluted earnings per share for the third quarter were both ¥0.32, an increase of 68.42% compared to the previous year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 1,023,296,780.65, an increase of 14.3% compared to CNY 894,969,111.33 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 48,140,353.72, a decrease of 46.3% from CNY 89,471,390.93 in the same period of 2024[19] - Earnings per share for the first three quarters of 2025 were CNY 0.32, down from CNY 0.57 in the same period of 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,838,462,110.07, a decrease of 3.06% from the end of the previous year[4] - The company's total assets decreased from CNY 3,959,655,725.47 to CNY 3,838,462,110.07, a decline of 3.1%[17] - Total liabilities decreased from CNY 1,409,047,649.01 to CNY 1,260,345,485.48, a reduction of 10.6%[17] - The company's equity attributable to shareholders increased from CNY 2,548,169,494.65 to CNY 2,578,413,546.09, an increase of 1.2%[17] Cash Flow - The company's net cash flow from operating activities was not applicable for the quarter, with a cumulative cash flow of -¥146,428,636.80 year-to-date[3] - In the first three quarters of 2025, the cash inflow from operating activities was CNY 584,660,412.15, a decrease of 4.2% compared to CNY 612,233,182.68 in the same period of 2024[20] - The net cash flow from operating activities was -CNY 146,428,636.80, worsening from -CNY 86,207,530.90 year-over-year[20] - Cash inflow from investment activities totaled CNY 257,261,410.80, down 50.9% from CNY 523,233,211.66 in the previous year[21] - The net cash flow from investment activities improved to CNY 37,761,085.39, compared to a negative CNY 85,285,096.46 in the same period last year[21] - Cash inflow from financing activities was CNY 793,003,000.00, an increase of 7.9% from CNY 734,800,000.00 in the previous year[21] - The net cash flow from financing activities was CNY 61,602,937.95, a significant improvement from -CNY 19,019,717.14 year-over-year[21] - The total cash and cash equivalents at the end of the period was CNY 141,088,925.76, down from CNY 290,042,516.89 at the end of the same period last year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,667[12] - The largest shareholder, Yuan Meihe, holds 27,170,076 shares, representing 17.11% of the total shares[12] Research and Development - Research and development expenses totaled ¥18,518,874.96 for the quarter, accounting for 4.42% of operating revenue, a decrease of 0.92 percentage points[4] - Research and development expenses for the first three quarters of 2025 were CNY 56,972,329.09, slightly up from CNY 56,582,575.28 in the previous year[18] Operational Changes - There are no new strategies or significant operational changes reported for the current period[14] - The company has not issued any new products or technologies during the reporting period[14] Employee Compensation - The company reported a total payment of CNY 145,229,440.88 to employees, which increased by 17.7% from CNY 123,319,112.11 in the previous year[20] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[22]
高铁电气(688285) - 2025 Q3 - 季度财报
2025-10-23 08:50
中铁高铁电气装备股份有限公司 2025 年第三季度报告 证券代码:688285 证券简称:高铁电气 中铁高铁电气装备股份有限公司 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。 单位:元 币种:人民币 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 | 276,629,588.45 | ...
德美化工(002054) - 2025 Q3 - 季度财报
2025-10-23 08:45
证券代码:002054 证券简称:德美化工 公告编号:2025-059 广东德美精细化工集团股份有限公司 广东德美精细化工集团股份有限公司 2025 年第三季度报告 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 广东德美精细化工集团股份有限公司 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 (二) 非经常性损益项目和金额 适用 □不适用 | 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 | -221,561.07 | -191,495.01 | 主要 ...
北鼎股份(300824) - 2025 Q3 - 季度财报
2025-10-23 08:45
Financial Performance - The company's revenue for Q3 2025 reached ¥219,117,205.27, representing an increase of 18.98% year-over-year, while the year-to-date revenue was ¥650,924,090.53, up 28.57% compared to the same period last year[10] - Net profit attributable to shareholders for Q3 2025 was ¥27,086,989.99, a significant increase of 288.95% year-over-year, and the year-to-date net profit was ¥82,915,829.19, up 113.25% compared to the previous year[10] - The net profit excluding non-recurring gains and losses for Q3 2025 was ¥26,116,669.64, reflecting a growth of 372.20% year-over-year, with a year-to-date figure of ¥79,311,723.01, an increase of 132.46%[10] - Total operating revenue for the current period reached ¥650,924,090.53, a significant increase of 28.5% compared to ¥506,290,506.96 in the previous period[28] - Net profit for the current period was ¥82,915,829.19, representing a 113.0% increase from ¥38,881,777.14 in the previous period[29] - Basic and diluted earnings per share increased to ¥0.2556 from ¥0.1195, marking a growth of 113.5%[30] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥42,301,485.85, showing a growth of 70.44% compared to the previous year[11] - The net cash flow from operating activities for the first three quarters of 2025 was ¥42,301,485.85, representing a 70.44% increase compared to ¥24,818,498.71 in the same period of 2024[18] - The net cash flow from investing activities was -¥39,890,461.99, a decrease of 127.82% from ¥143,375,520.92 in the previous year, primarily due to expenditures related to mergers and acquisitions[18] - The net cash flow from financing activities was -¥92,794,706.01, a 33.19% improvement from -¥138,890,138.73 in the prior year, influenced by changes in storage billing methods and reduced lease payments[18] - Operating cash inflow for the current period reached ¥697,109,846.07, an increase of 25.2% compared to ¥556,742,096.72 in the previous period[31] - Total cash inflow from operating activities included ¥12,897,636.82 from other operating-related cash, down from ¥31,966,640.99 in the previous period[31] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥1,020,329,784.97, which is a 4.34% increase from the end of the previous year[10] - Total assets reached ¥1,020,329,784.97, compared to ¥977,883,670.51 in the previous period, indicating a growth of 4.4%[27] - Total liabilities increased to ¥299,577,234.29 from ¥273,477,722.28, reflecting a rise of 9.6%[27] - Non-current assets totaled ¥313,556,387.88, up from ¥230,434,689.61, showing a substantial increase of 36.0%[27] - Current liabilities rose to ¥266,623,029.39, compared to ¥221,000,759.00, an increase of 20.6%[27] Inventory and Expenses - The company reported a 34.96% increase in inventory, attributed to a period of stockpiling in preparation for future demand[14] - Research and development expenses were ¥29,029,830.80, slightly down from ¥30,006,327.05, a decrease of 3.2%[28] - The company reported a financial expense of -¥2,217,293.57, compared to -¥998,878.99 in the previous period, indicating an increase in financial costs[29] Market Challenges and Strategies - The company faced challenges in the international market due to evolving tariff barriers and geopolitical conflicts, impacting cross-border operations[11] - The company plans to continue optimizing its operational strategies in response to the increasingly complex external environment[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,504, with the largest shareholder, Jinghui Electric Group, holding 28.04% of shares[19] Cash and Equivalents - The cash and cash equivalents at the end of the reporting period were ¥305,542,851.10, down from ¥357,881,114.13 at the beginning of the period[25] - The ending cash and cash equivalents balance was ¥205,402,163.88, down from ¥290,185,843.29 in the previous period[32] Audit Information - The company did not conduct an audit for the third quarter financial report[33]
创识科技(300941) - 2025 Q3 - 季度财报
2025-10-23 08:45
Revenue and Profit - The company's revenue for Q3 2025 reached ¥69,598,641.49, representing a 65.42% increase year-over-year[5]. - Net profit attributable to shareholders decreased by 2.70% to ¥8,941,917.10, while the year-to-date net profit dropped by 45.84% to ¥15,325,971.45[5]. - Net profit for the current period was ¥14,952,984.40, a decrease of 45.4% from ¥27,359,320.91 in the previous period[18]. - The decline in net profit was primarily attributed to a decrease in high-margin software and service sales compared to the same period last year[8]. - The company reported a decrease in net profit excluding non-recurring gains and losses of 43.96% year-to-date, totaling ¥14,985,857.52[5][8]. Earnings Per Share - The basic and diluted earnings per share for the current period were both ¥0.05, unchanged from the previous period, but down 42.86% from ¥0.08 year-to-date[5][8]. - Earnings per share (EPS) for the current period was ¥0.08, down from ¥0.14 in the previous period[19]. Cash Flow - The company reported a net cash flow from operating activities of -¥194,331,467.30, reflecting a significant decline of 147.36% year-to-date[5]. - Cash flow from operating activities showed a net outflow of ¥194,331,467.30, worsening from a net outflow of ¥78,563,284.40 in the previous period[19]. - Cash inflow from investment activities totaled ¥1,274,454,429.97, significantly higher than ¥673,877,703.42 in the previous period[19]. - Cash inflow from financing activities was $1,960,000.00, up from $646,000.00, while cash outflow from financing activities totaled $29,729,474.81, down from $42,349,436.11, leading to a net cash flow from financing activities of -$27,769,474.81 compared to -$41,703,436.11[20]. - The net increase in cash and cash equivalents was -$51,149,538.51, compared to -$19,988,170.49 in the previous period, with an ending balance of $63,800,922.62 versus $42,227,014.83[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,390,910,171.90, a slight decrease of 0.22% compared to the end of the previous year[5]. - The company's total assets decreased from CNY 1,393,939,333.22 to CNY 1,390,910,171.90, a decline of approximately 0.2%[15]. - Total liabilities increased from CNY 106,807,084.50 to CNY 115,125,717.83, an increase of about 7.8%[15]. - The company's total equity remained stable at CNY 204,750,000.00[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,730, with the top shareholder holding 34.17% of the shares[9]. - The number of restricted shares for Zhang Gengsheng decreased by 17,490,563 shares, while the total restricted shares increased to 71,308,875 shares[12]. Operating Performance - Total operating revenue for the current period reached ¥156,271,040.26, an increase of 15.4% compared to ¥135,353,877.29 in the previous period[17]. - Total operating costs increased to ¥166,134,564.08, up 15.7% from ¥143,598,302.14 in the previous period, with operating costs specifically rising from ¥76,563,931.30 to ¥106,206,027.61[17]. Research and Development - Research and development expenses were ¥28,948,255.16, down from ¥33,587,107.98 in the previous period, indicating a reduction in R&D investment[17]. Other Financial Metrics - The weighted average return on equity was 0.70%, down 0.03% from the previous period[5]. - The company experienced a credit impairment loss of ¥1,919,310.65, compared to a gain of ¥1,406,900.79 in the previous period[18]. - The company received government subsidies amounting to ¥2,004.63 in the current period, with a total of ¥110,132.74 year-to-date[6]. - The company reported a significant increase in prepayments from CNY 5,445,387.02 to CNY 59,773,339.01, an increase of approximately 1,000%[14]. - The company reported a decrease in undistributed profits from ¥486,985,447.05 to ¥474,810,368.26[16]. Audit Status - The third quarter financial report was not audited, indicating a potential area for further scrutiny in financial reporting[21].
海达股份(300320) - 2025 Q3 - 季度财报
2025-10-23 08:45
江阴海达橡塑股份有限公司 2025 年第三季度报告 证券代码:300320 证券简称:海达股份 公告编号:2025-042 江阴海达橡塑股份有限公司 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 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 | -134,389.67 | -3,471,899.40 | | | 产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 ...
中颖电子(300327) - 2025 Q3 - 季度财报
2025-10-23 08:45
中颖电子股份有限公司 2025 年第三季度报告 证券代码:300327 证券简称:中颖电子 公告编号:2025-050 中颖电子股份有限公司 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: (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 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入(元) | 314,456,043.46 | -3.01% | 966,523,700.13 | -1.13% | | 归属于上市公司股东的净利润(元) | 15,983,753.82 | -15.55% | 57,046,349.86 | -36.59% | | 归属于上市公司股东的扣除非经常性 损益的净利润(元) | 16,719,251.77 | -15.08% | 55,089,390.69 | -36.99% | | 经营活动产生的现金流 ...
松芝股份(002454) - 2025 Q3 - 季度财报
2025-10-23 08:45
上海加冷松芝汽车空调股份有限公司 2025 年第三季度报告 证券代码:002454 证券简称:松芝股份 公告编号:2025-046 上海加冷松芝汽车空调股份有限公司 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 上海加冷松芝汽车空调股份有限公司 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) | 1,376,519,9 ...
爱科赛博(688719) - 2025 Q3 - 季度财报
2025-10-23 08:40
西安爱科赛博电气股份有限公司 2025 年第三季度报告 证券代码:688719 证券简称:爱科赛博 西安爱科赛博电气股份有限公司 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 | 154,345,000.8 ...
爱玛科技(603529) - 2025 Q3 - 季度财报
2025-10-23 08:40
爱玛科技集团股份有限公司2025 年第三季度报告 证券代码:603529 证券简称:爱玛科技 转债代码:113666 转债简称:爱玛转债 爱玛科技集团股份有限公司 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。 爱玛科技集团股份有限公司2025 年第三季度报告 | 股) | | | | | | | --- | --- | --- | --- | --- | --- | | 加权平均净资产收 | 6.99 | 增加 | 0.01 个 | 19.29 | 增加 1.00 个百 | | 益率(%) | | | 百分点 | | 分点 | | | 本报告期末 | | | 上年度末 | 本报告期末比 上年度末增减 变动幅度(%) | | 总资产 | 27,472,368,831.73 | | | 23,318,766,613.99 | 17.81 | | 归属于上 ...