凯伦股份(300715) - 2025 Q3 - 季度财报
2025-10-23 08:30
江苏凯伦建材股份有限公司 2025 年第三季度报告 证券代码:300715 证券简称:凯伦股份 公告编号:2025-079 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 江苏凯伦建材股份有限公司 2025 年第三季度报告 江苏凯伦建材股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入(元) | 669,988,872.71 | 13.32% | 1,81 ...
耐普矿机(300818) - 2025 Q3 - 季度财报
2025-10-23 08:30
江西耐普矿机股份有限公司 2025 年第三季度报告 证券代码:300818 证券简称:耐普矿机 公告编号:2025-097 江西耐普矿机股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证公告内容的真实、准确和完整,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、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 江西耐普矿机股份有限公司 2025 年第三季度报告 一、主要财务数据 江西耐普矿机股份有限公司 2025 年第三季度报告 | 项目 | 本报告期金额 | 年初至报告期期 末金额 | 说明 | | --- | --- | --- | --- | | 减:所得税影响额 | 378,890.23 | 1,360,349.19 | | | 少数股东权益影响额(税后) | 612.07 | -1,111.03 | | | 合计 | 2,062, ...
宝丽迪(300905) - 2025 Q3 - 季度财报
2025-10-23 08:30
苏州宝丽迪材料科技股份有限公司 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 苏州宝丽迪材料科技股份有限公司 2025 年第三季度报告 证券代码:300905 证券简称:宝丽迪 公告编号:2025-060 苏州宝丽迪材料科技股份有限公司 单位:元 (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) | 381,994,346.79 | 10.53% | ...
洁雅股份(301108) - 2025 Q3 - 季度财报
2025-10-23 08:30
铜陵洁雅生物科技股份有限公司 2025 年第三季度报告 证券代码:301108 证券简称:洁雅股份 公告编号:2025-080 铜陵洁雅生物科技股份有限公司 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 1 铜陵洁雅生物科技股份有限公司 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) | 254,645,695.23 | 107.21% ...
汇川技术(300124) - 2025 Q3 - 季度财报
2025-10-23 08:30
Financial Performance - The company's operating revenue for Q3 2025 reached ¥11,153,248,686.70, representing a year-on-year increase of 21.05%[4] - The net profit attributable to shareholders was ¥1,285,742,607.98, up 4.04% compared to the same period last year[4] - The basic earnings per share (EPS) for the quarter was ¥0.48, reflecting a 4.35% increase year-on-year[4] - The company achieved operating revenue of 31.663 billion RMB for the first nine months of 2025, representing a year-on-year growth of 24.67%[14] - Net profit attributable to shareholders reached 4.254 billion RMB, an increase of 26.84% compared to the same period last year[14] - Total operating revenue for the current period reached ¥31.66 billion, a 24.6% increase from ¥25.40 billion in the previous period[27] - Net profit for the current period was ¥4.32 billion, up 26.4% from ¥3.41 billion in the previous period[28] - Operating profit for the current period was ¥4.47 billion, a 22.6% increase compared to ¥3.65 billion in the previous period[27] - Total comprehensive income for the current period was ¥4.35 billion, an increase of 28.1% from ¥3.40 billion in the previous period[28] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥67,802,406,363.85, an increase of 18.58% from the end of the previous year[4] - The total assets increased from CNY 57.18 billion to CNY 67.80 billion, representing a growth of approximately 18.5%[24] - Total liabilities rose from CNY 28.75 billion to CNY 31.70 billion, an increase of approximately 10.5%[25] - The company's equity attributable to shareholders increased from CNY 27.99 billion to CNY 34.38 billion, a growth of about 22.8%[26] - The total non-current assets increased from CNY 26.73 billion to CNY 28.10 billion, representing a growth of approximately 5.1%[25] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥3,930,659,053.66, showing a 1.92% increase[4] - The net cash flow from operating activities was 3.931 billion RMB, reflecting a slight increase of 1.92% year-on-year[13] - The company reported a net increase in cash and cash equivalents of 3.966 billion RMB, a significant recovery from a decrease of over 5 billion RMB in the previous year[13] - Cash flow from operating activities generated a net amount of ¥3.93 billion, slightly up from ¥3.86 billion in the previous period[30] - Cash and cash equivalents at the end of the period totaled ¥7.30 billion, compared to ¥3.44 billion at the end of the previous period[30] Investments and Expenses - Research and development expenses increased by 35.74% to approximately 2.994 billion RMB, driven by personnel growth and increased project costs[12] - The company's effective tax rate decreased by 40.18% to 142.15 million RMB, largely due to increased R&D expenses qualifying for additional deductions[12] - Investment income surged by 1048.39% to 412.71 million RMB, primarily due to favorable changes in the fair value of overseas funds held by joint ventures[12] - Investment activities resulted in a net cash outflow of ¥3.06 billion, an improvement from a net outflow of ¥6.72 billion in the previous period[30] Sales Performance - Sales in the new energy vehicles and rail transit sector reached approximately 14.8 billion RMB, marking a robust growth of 38%[14] - The general automation business, including industrial robots, generated sales of about 13.1 billion RMB, with a growth rate of approximately 20%[14] - The company reported a significant increase in cash received from sales of goods and services, totaling ¥26.66 billion, up 24.8% from ¥21.39 billion in the previous period[29] Other Financial Metrics - The weighted average return on equity (ROE) for the quarter was 4.16%, a decrease of 0.58 percentage points compared to the previous year[4] - The company recorded a total of ¥69,081,200.92 in non-recurring gains and losses for the quarter[7] - The company's capital reserve increased by 51.19% to ¥9,294,244,078.93, attributed to the initial public offering of a subsidiary[10] - The company experienced a 400.64% increase in other receivables, reaching ¥538,173,726.51, primarily due to increased stock option exercise payments[10] - Accounts receivable decreased from CNY 10.71 billion to CNY 10.19 billion, a decline of approximately 4.8%[24] - Inventory increased from CNY 6.96 billion to CNY 8.51 billion, reflecting a growth of about 21.9%[24] - Short-term borrowings increased from CNY 479.19 million to CNY 764.72 million, an increase of about 59.5%[25] - The company's retained earnings rose from CNY 18.09 billion to CNY 21.22 billion, an increase of approximately 17.5%[26]
恒天海龙(000677) - 2025 Q3 - 季度财报
2025-10-23 08:30
证券代码:000677 证券简称:恒天海龙 公告编号:2025-039 恒天海龙股份有限公司 2025 年第三季度报告 恒天海龙股份有限公司 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 恒天海龙股份有限公司 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) | 253,279,903.66 | -7.67% | 828 ...
飞天诚信(300386) - 2025 Q3 - 季度财报
2025-10-23 08:30
Revenue and Profitability - The company's revenue for Q3 2025 was ¥156,847,715.14, a decrease of 9.69% compared to the same period last year[5] - Net profit attributable to shareholders increased by 167.00% year-on-year to ¥4,320,012.49, while the net profit after deducting non-recurring gains and losses rose by 157.45% to ¥4,129,779.58[5] - The basic earnings per share for the period was ¥0.01, reflecting a 150.00% increase compared to the previous year[5] - Total operating revenue for the current period reached ¥519,593,160.62, an increase of 3.2% compared to ¥503,954,565.16 in the previous period[16] - Net profit for the current period was ¥10,350,923.92, a significant recovery from a net loss of ¥22,854,831.76 in the previous period[17] - Basic earnings per share improved to ¥0.02, compared to a loss of ¥0.05 per share in the previous period[18] - The company reported a comprehensive income of ¥4,516,534.34, recovering from a loss of ¥19,777,659.50 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,626,424,640.34, down 3.58% from the end of the previous year[5] - Total assets amounted to ¥1,626,424,640.34, a decrease from ¥1,686,892,442.63 in the previous period[15] - Total liabilities decreased to ¥152,616,072.25 from ¥212,318,224.55 in the previous period, reflecting a reduction in financial obligations[15] - Non-current assets totaled ¥39,558,766.19, down from ¥155,174,871.10 in the previous period, indicating a significant reduction in long-term investments[15] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥10,358,563.62, an improvement of 86.31% compared to the same period last year[9] - Operating cash inflow for the current period was ¥543,390,716.31, a decrease of 0.15% compared to ¥547,198,617.77 in the previous period[19] - Net cash outflow from operating activities was ¥10,358,563.62, improving from a net outflow of ¥75,656,314.19 in the previous period[19] - Cash inflow from investment activities totaled ¥963,486,726.69, significantly increasing from ¥487,312,501.64 in the previous period[20] - Net cash outflow from investment activities was ¥8,552,735.62, compared to a net inflow of ¥993,313.65 in the previous period[20] - The net increase in cash and cash equivalents was -¥23,926,913.10, improving from -¥84,738,401.65 in the previous period[20] - The ending balance of cash and cash equivalents was ¥272,905,733.62, up from ¥228,148,721.99 in the previous period[20] - The company received ¥932,304,334.94 from investment recoveries, a substantial increase from ¥449,603,000.00 in the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,515[11] - The largest shareholder, Huang Yu, holds 30.31% of shares, totaling 126,700,046 shares[11] - The company has a total of 0 preferred shareholders at the end of the reporting period[12] - There are no changes in the top 10 shareholders due to margin trading activities[11] Research and Development - Research and development expenses decreased by 30.03% to ¥48,641,112.81, indicating a reduction in investment in this area[9] - Research and development expenses were ¥48,641,112.81, down from ¥69,519,627.23, indicating a strategic shift in R&D investment[16] Government Subsidies and Other Income - The company received government subsidies totaling ¥392,285.37 during the reporting period, contributing to its financial performance[6] - The company reported a significant increase in investment income loss, which rose by 709.13% to ¥-1,346,081.50, primarily due to increased losses from investments in associates[9] Audit and Compliance - The third quarter financial report was not audited[21]
龙源技术(300105) - 2025 Q3 - 季度财报
2025-10-23 08:25
烟台龙源电力技术股份有限公司 2025 年第三季度报告 证券代码:300105 证券简称:龙源技术 公告编号:临 2025-057 烟台龙源电力技术股份有限公司 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、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 烟台龙源电力技术股份有限公司 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 | | 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) | 158,226,790.43 | - ...
生益科技(600183) - 2025 Q3 - 季度业绩预告
2025-10-23 08:25
Financial Performance Forecast - The company expects a net profit attributable to shareholders of the parent company for the first three quarters of 2025 to be between 2,420 million and 2,460 million yuan, representing an increase of 104,775 million to 108,775 million yuan compared to the same period last year, a year-on-year increase of 76% to 79%[3] - The expected net profit attributable to shareholders of the parent company, after deducting non-recurring gains and losses, is projected to be between 2,360 million and 2,400 million yuan, an increase of 104,718 million to 108,718 million yuan year-on-year, reflecting a growth of 80% to 83%[4] - The company's total profit for the same period last year was 1,616.71 million yuan, with a net profit attributable to shareholders of the parent company of 1,372.25 million yuan[6] Factors Driving Profit Increase - The increase in profit is primarily driven by a rise in sales volume of copper-clad laminates and an increase in revenue from these products, alongside continuous optimization of product structure to enhance gross margin[7] - The subsidiary, Shengyi Electronics Co., Ltd., has improved its market, technology, and quality management capabilities, leading to a significant increase in revenue and net profit compared to the previous year[7] Performance Forecast Reliability - The company emphasizes that there are no significant uncertainties affecting the accuracy of this performance forecast[8] - The preliminary financial data provided is subject to final confirmation in the official third-quarter report scheduled for October 29, 2025[9]
汇源通信(000586) - 2025 Q3 - 季度财报
2025-10-23 08:25
Financial Performance - Revenue for Q3 2025 reached ¥125,273,880.47, an increase of 9.04% year-over-year, and total revenue for the year-to-date is ¥360,957,412.55, up 30.37% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥6,190,325.65, representing an 86.74% increase year-over-year, with year-to-date net profit at ¥14,763,414.77[5] - Basic earnings per share for Q3 2025 was ¥0.0320, an increase of 87.13% compared to the same period last year[5] - The company reported a significant increase in operating profit to ¥19,160,018.35, a 5,276.46% increase year-over-year due to higher revenue[9] - Total operating revenue for the current period reached ¥360,957,412.55, a significant increase of 30.3% compared to ¥276,864,155.70 in the previous period[26] - Net profit for the current period was ¥15,371,552.87, a turnaround from a net loss of ¥1,700,318.30 in the previous period[27] - Operating profit increased to ¥19,160,018.35 from ¥356,368.59, indicating a substantial improvement in operational efficiency[26] - Basic and diluted earnings per share improved to ¥0.0763 from a loss of ¥0.0135 in the previous period[27] Assets and Liabilities - Total assets as of the end of Q3 2025 were ¥612,881,399.55, an increase of 8.45% from the end of the previous year[5] - Current assets increased to CNY 515,769,330.97 from CNY 476,542,854.26, representing a rise of about 8.2%[24] - The company's total assets as of September 30, 2025, amounted to CNY 612,881,399.55, an increase from CNY 565,126,857.95 at the beginning of the period, reflecting a growth of approximately 8.5%[24][25] - The total liabilities of the company reached CNY 267,577,234.93, compared to CNY 235,194,246.20 at the beginning of the period, reflecting an increase of approximately 13.8%[25] - The company's retained earnings grew to CNY 62,656,306.63 from CNY 47,892,891.86, showing an increase of about 30.9%[25] - The company reported a total equity of CNY 345,304,164.62, up from CNY 329,932,611.75, indicating a growth of approximately 4.6%[25] Cash Flow - Cash flow from operating activities for the year-to-date was ¥13,643,119.63, a significant improvement from a negative cash flow in the previous year[9] - Cash flow from operating activities generated a net amount of ¥13,643,119.63, compared to a negative cash flow of ¥3,681,036.24 in the previous period[28] - Cash and cash equivalents at the end of the period totaled ¥85,225,867.50, an increase from ¥60,803,888.60 at the end of the previous period[29] - Financing activities generated a net cash inflow of ¥14,064,135.67, reversing the outflow of ¥12,375,268.56 from the previous period[29] - Investment activities resulted in a net cash outflow of ¥18,626,531.96, compared to a smaller outflow of ¥3,279,446.76 in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,420[10] - The largest shareholder, Beijing Dingyun Technology Development Co., Ltd., holds 14.10% of shares, totaling 27,273,330 shares[10] - Guangzhou Huifu Qiji Investment Partnership holds 13.75% of shares, totaling 26,600,000 shares, which are currently frozen[10] - The third largest shareholder, Quanzhou Shenghui Investment Co., Ltd., holds 5.00% of shares, totaling 9,672,301 shares[10] - The top 10 shareholders collectively hold significant stakes, with the largest two shareholders accounting for 27,273,330 and 26,600,000 shares respectively[10] - There are no preferred shareholders reported in the current period[11] - The company has not identified any related party relationships among the top shareholders[10] - The company has disclosed ongoing legal matters regarding the freezing of shares held by major shareholders, including a total of 29.6 million shares[14] - As of May 2023, 29.6 million shares held by Huifu Qiji were reported to be frozen[15] - The company has not reported any changes in the status of the top 10 shareholders due to securities lending activities[10] - The company completed the transfer of 3 million shares held by the shareholder Huifuqiji to Mr. Liu Zhongyi, with the transfer finalized on January 24, 2024[18] Legal Matters - The company is closely monitoring the progress of the asset management plan liquidation initiated by Huifuqiji, with no clear plan established yet[19] - The company has been involved in multiple legal proceedings, including arbitration and civil judgments, which may impact its operations and financial standing[20][21][22] Government Subsidies and Investments - Government subsidies recognized during the period amounted to ¥3,435,296.67, a 245.72% increase compared to the previous year[9] - The company established new subsidiaries, leading to a 642.40% increase in construction in progress, totaling ¥6,485,407.46[9] - Short-term borrowings increased by 43.51% to ¥54,743,498.48, reflecting the company's financing activities during the period[9] - Short-term borrowings increased significantly to CNY 54,743,498.48 from CNY 38,145,698.88, marking a rise of about 43.5%[25]