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镇海股份(603637) - 2025 Q3 - 季度财报
2025-10-23 08:25
Financial Performance - The company's operating revenue for the third quarter was ¥124,463,281.78, a decrease of 2.41% compared to the same period last year[4] - The total profit for the quarter was ¥28,670,112.71, representing an increase of 28.22% year-on-year[4] - The net profit attributable to shareholders was ¥25,731,624.16, reflecting a significant increase of 36.30% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥24,868,234.02, which surged by 149.14% year-on-year[4] - The basic earnings per share for the quarter was ¥0.11, an increase of 37.50% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2025 was CNY 295,064,505.93, a decrease of 9.95% compared to CNY 327,687,182.35 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 51,687,727.14, a decline of 8.88% from CNY 56,183,223.54 in 2024[19] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY 0.22, compared to CNY 0.24 in the same period of 2024[20] - The net profit from continuing operations for the first three quarters of 2025 is CNY 54,674,866.94, compared to CNY 56,038,275.79 in the same period of 2024, indicating a slight decrease[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,341,496,784.18, a decrease of 2.79% from the end of the previous year[5] - The equity attributable to shareholders was ¥1,031,296,592.80, showing a slight increase of 0.38% compared to the previous year[5] - Current assets totaled CNY 1,271,951,244.37, slightly down from CNY 1,301,507,987.66 in the previous period[15] - Total liabilities included accounts payable of CNY 240,924,233.25, down from CNY 295,003,563.70, a reduction of approximately 18.4%[15] - Total liabilities as of the end of the reporting period were CNY 310,200,191.38, down from CNY 352,613,380.37 in the previous year[17] - The total assets decreased to 1,339,452,779.52 RMB from 1,374,928,276.97 RMB, indicating a decline of approximately 2.6%[25] - The total liabilities decreased to 310,197,301.38 RMB from 352,610,490.37 RMB, reflecting a reduction of about 12%[25] - The total equity increased slightly to 1,029,255,478.14 RMB from 1,022,317,786.60 RMB, showing a marginal growth[26] Cash Flow - Cash inflow from operating activities for the first three quarters of 2025 was CNY 453,970,676.49, an increase of 20.46% from CNY 376,818,501.58 in 2024[21] - Cash paid for purchasing goods and services in the first three quarters of 2025 was CNY 219,569,948.69, a decrease from CNY 277,630,101.78 in 2024[21] - The net cash flow from operating activities was 122,144,573.10 RMB, a significant improvement compared to a net outflow of 17,334,246.78 RMB in the previous period[22] - The total cash inflow from investment activities amounted to 972,732,891.61 RMB, up from 557,308,314.79 RMB year-over-year[22] - The net cash flow from investment activities was -139,755,642.68 RMB, an improvement from -246,022,227.59 RMB in the previous period[22] - The total cash inflow from investment activities in the first three quarters of 2025 is CNY 855,783,235.67, compared to CNY 527,129,534.82 in 2024, marking an increase of about 62.1%[31] - The net cash flow from investment activities for the first three quarters of 2025 is -CNY 146,705,298.62, an improvement from -CNY 216,201,007.56 in the same period of 2024[31] - The cash and cash equivalents at the end of the first three quarters of 2025 amount to CNY 780,750,256.11, compared to CNY 627,038,516.46 at the end of the same period in 2024[31] Financial Management - The company reported a financial expense of CNY -4,914,108.72 for the first three quarters of 2025, compared to CNY -18,811,536.68 in 2024, indicating improved financial management[18] - The company experienced a credit impairment loss of CNY 7,563,063.37, a decrease from CNY 8,433,920.54 in the previous year, reflecting better credit risk management[19] Shareholder Information - The company has no significant changes in the top 10 shareholders or their shareholding ratios during the reporting period[13] - There are no new strategies or major product developments mentioned in the conference call[13] Accounting Standards - The company has not applied new accounting standards for the year 2025, as stated in the announcement[32]
移远通信(603236) - 2025 Q3 - 季度财报
2025-10-23 08:25
上海移远通信技术股份有限公司 2025 年第三季度报告 证券代码:603236 证券简称:移远通信 上海移远通信技术股份有限公司 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 | 6,330,305,376.66 | 26.68 | 17, ...
东威科技(688700) - 2025 Q3 - 季度财报
2025-10-23 08:25
证券代码:688700 证券简称:东威科技 昆山东威科技股份有限公司 2025 年第三季度报告 昆山东威科技股份有限公司 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 | 313,566,117.79 | 67.20 | 756,94 ...
生益电子(688183) - 2025 Q3 - 季度业绩预告
2025-10-23 08:20
证券代码:688183 证券简称:生益电子 公告编号:2025-058 生益电子股份有限公司 2、2025 年前三季度实现归属于母公司所有者的净利润 107,400 万元到 115,370 万元,与上年同期(法定披露数据)相比,将增加 88,748 万元到 96,718 万元,同比增加 476%到 519%。 3、2025 年前三季度实现归属于母公司所有者的扣除非经常性损益的净利润 107,140 万元到 115,090 万元,与上年同期(法定披露数据)相比,将增加 89,382 万元到 97,332 万元,同比增加 503%到 548%。 (三)公司本期业绩预告相关的财务数据未经注册会计师审计。 2025 年前三季度业绩预告的自愿性披露公告 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。 一、本期业绩预告情况 (一)业绩预告期间 2025 年 1 月 1 日至 2025 年 9 月 30 日。 (二)业绩预告情况 经财务部门初步测算,公司预计: 1、2025 年前三季度实现营业收入 661,380 万元到 703,380 ...
英力股份(300956) - 2025 Q3 - 季度财报
2025-10-23 08:10
Financial Performance - The company's revenue for Q3 2025 reached ¥580.51 million, representing a 14.73% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥3.50 million, a significant increase of 229.14% year-on-year[5] - Total operating revenue for the current period reached ¥1,630,308,604.78, an increase of 29.6% compared to ¥1,257,875,010.27 in the previous period[23] - Net profit for the current period was ¥8,756,376.00, representing a 56.0% increase from ¥5,576,341.50 in the previous period[24] - Total comprehensive income amounted to CNY 6,939,508.21, an increase from CNY 5,372,693.71 in the previous period[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥3.43 billion, reflecting a 15.76% increase from the beginning of the year[5] - The company's total assets increased to ¥3,430,870,809.48, compared to ¥2,963,883,317.90 in the previous year, reflecting a growth of 15.8%[21] - Current liabilities totaled ¥1,736,661,113.50, up 25.3% from ¥1,385,911,430.66 in the previous period[21] - The company’s total liabilities increased, impacting the overall financial leverage and risk profile[29] Cash Flow - The net cash flow from operating activities decreased by 51.83% to ¥106.35 million compared to the previous year[11] - Cash flow from operating activities generated a net amount of CNY 106,352,773.65, down from CNY 220,784,827.92 in the previous period[27] - Cash inflow from operating activities totaled CNY 1,370,825,620.04, compared to CNY 1,194,809,198.83 last year, reflecting a growth of approximately 14.74%[26] - Cash outflow from operating activities was CNY 1,264,472,846.39, an increase from CNY 974,024,370.91, indicating a rise of about 29.77%[27] - Investment activities resulted in a net cash outflow of CNY -235,528,673.82, worsening from CNY -115,727,719.19 in the previous period[27] - Financing activities generated a net cash inflow of CNY 71,152,563.75, compared to CNY 60,615,068.60 last year, showing an increase of approximately 18.67%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,282[13] - The largest shareholder, Shanghai Yingzhun Investment Holding Co., holds 46.41% of shares, totaling 99,983,572 shares[13] - The company has a total of 90,347,451 restricted shares at the beginning of the period, with 86,752,490 shares released during the period[16] - The number of shares held by the top ten unrestricted shareholders includes 99,983,572 shares held by Shanghai Yingzhun Investment Holding Co.[14] - The company has a total of 4,975,264 shares remaining under lock-up conditions[16] - The company has a total of 4,300,885 shares under lock-up for executive Chen Lirong[15] Expenses and Investments - Total operating costs amounted to ¥1,570,723,637.66, up 27.5% from ¥1,232,103,505.76 in the prior period[23] - Research and development expenses for the current period were ¥49,661,594.04, an increase of 16.5% from ¥42,521,383.66 in the previous period[24] - The company reported a 120.92% increase in investment income, amounting to ¥442.11 thousand, compared to a loss in the previous year[11] Other Financial Metrics - The company's basic earnings per share rose to ¥0.02, an increase of 852.38% compared to the same period last year[5] - Basic earnings per share increased to CNY 0.05 from CNY 0.040, while diluted earnings per share rose to CNY 0.05 from CNY 0.035[25] - The total equity attributable to shareholders decreased slightly by 0.86% to ¥1.37 billion[5] - The total equity attributable to shareholders of the parent company was ¥1,373,202,733.25, slightly down from ¥1,385,104,510.86 in the previous period[21] - The company received government subsidies totaling ¥1.36 million during the reporting period, contributing to its financial performance[7] Inventory and Borrowings - Inventory increased by 34.58% to ¥567.11 million, driven by higher customer demand[10] - Short-term borrowings increased by 44.38% to ¥613.81 million, primarily due to increased bank loans during the reporting period[11] - Long-term borrowings rose to ¥143,731,420.56, significantly higher than ¥65,546,248.77 in the prior period, indicating a growth of 118.5%[21] Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of -¥1,816,867.79 compared to -¥203,647.79 in the previous period[24] - Cash and cash equivalents at the end of the period amount to ¥145,149,451.08, down from ¥198,562,947.44 at the beginning[19] - The ending balance of cash and cash equivalents was CNY 141,955,032.59, down from CNY 239,499,458.54 in the previous period[27] - Accounts receivable increased to ¥917,519,127.71 from ¥722,042,822.20 at the beginning of the period[19]
多瑞医药(301075) - 2025 Q3 - 季度财报
2025-10-23 08:05
西藏多瑞医药股份有限公司 2025 年第三季度报告 证券代码:301075 证券简称:多瑞医药 公告编号:2025-091 西藏多瑞医药股份有限公司 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 | | | | 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 | | | | | 括已计提资产减值准备的冲 | | 9,561.89 | | | 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、符合国家政策规定、 | 2,8 ...
无线传媒(301551) - 2025 Q3 - 季度财报
2025-10-23 08:05
河北广电无线传媒股份有限公司 2025 年第三季度报告 证券代码:301551 证券简称:无线传媒 公告编号:2025-041 河北广电无线传媒股份有限公司 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 1 河北广电无线传媒股份有限公司 2025 年第三季度报告 □是 否 一、主要财务数据 | | 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) | 147,004,865.51 | ...
乐歌股份(300729) - 2025 Q3 - 季度财报
2025-10-23 08:05
Financial Performance - The company's revenue for Q3 2025 reached ¥1,701,636,240.08, representing a year-on-year increase of 9.93%[6] - Net profit attributable to shareholders decreased by 62.01% to ¥39,972,759.71 in Q3 2025, while year-to-date net profit fell by 36.33% to ¥168,977,969.06[6] - Basic and diluted earnings per share for Q3 2025 were both ¥0.1171, down 65.28% compared to the same period last year[6] - Total operating revenue for the current period reached ¥4,846,208,619.06, an increase of 21.8% compared to ¥3,975,061,381.27 in the previous period[22] - Net profit for the current period was ¥168,976,571.77, a decrease of 36.4% from ¥265,412,477.25 in the previous period[23] - Basic and diluted earnings per share were CNY 0.4949, down from CNY 0.8504 in the previous period[24] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥10,157,734,865.01, showing a slight increase of 0.06% from the end of the previous year[6] - Current assets decreased to ¥3,670,513,274.56 from ¥4,143,121,550.29, a decline of 11.4%[19] - Total liabilities decreased to ¥6,490,727,764.57 from ¥6,498,048,824.01, a reduction of 0.1%[20] - Long-term borrowings rose to ¥1,151,491,611.87 from ¥901,550,000.00, an increase of 27.7%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥606,148,819.62, up 22.34% compared to the previous year[6] - Cash inflow from operating activities was CNY 5,715,539,992.67, compared to CNY 4,145,396,129.85 in the previous period, representing an increase of approximately 37.9%[25] - Net cash flow from operating activities was CNY 606,148,819.62, up from CNY 495,481,378.57, indicating a growth of about 22.4%[26] - Cash inflow from investment activities totaled CNY 5,374,538,101.37, compared to CNY 3,157,383,888.02 in the previous period, marking an increase of approximately 70%[26] - The net cash flow from investment activities was CNY -808,545,146.58, worsening from CNY -230,241,578.96 in the previous period[26] - Cash inflow from financing activities was CNY 3,688,050,306.80, slightly up from CNY 3,506,076,893.18 in the previous period[26] - The net cash flow from financing activities was CNY 85,897,722.56, down from CNY 399,465,408.55 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,769[13] - The largest shareholder, Ningbo Lijing Electronics Group Co., Ltd., holds 20.40% of shares, amounting to 69,704,758 shares, with 25,806,000 shares pledged[13] - The second-largest shareholder, Lijing (Hong Kong) International Co., Ltd., holds 14.58% of shares, totaling 49,801,028 shares[13] - The company plans to repurchase shares worth between RMB 50 million and RMB 100 million, having already completed the purchase of 3,515,380 shares, representing 1.03% of total shares, for RMB 50,482,019.38[16] - The company’s major shareholders control a combined 47.53% of the shares, indicating significant ownership concentration[13] Research and Development - Research and development expenses increased by 34.59% to ¥159,966,041.52 in the first three quarters of 2025, reflecting the company's commitment to growth[11] - Research and development expenses increased to ¥159,966,041.52, compared to ¥118,856,609.47, marking a rise of 34.6%[23] Other Financial Metrics - The company recorded a total of ¥6,705,697.07 in non-recurring gains and losses for the current period, down from ¥57,209,267.37 year-to-date[7] - The company’s weighted average return on equity for the year-to-date period was 4.68%, a decrease of 3.87% compared to the previous year[6] - The total comprehensive income for the period was CNY 110,545,122.11, a decrease from CNY 230,934,070.77 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 2,182,996,635.99, compared to CNY 2,014,320,714.51 in the previous period[26] Share Restrictions - The number of restricted shares held by Xiang Lehong decreased from 12,119,554 to 11,286,221 after releasing 833,333 shares[14] - The total number of restricted shares held by Jiang Yi increased to 9,272,824 after releasing 2,318,206 shares[14] - The company has a total of 43,042,757 shares under management, with 24,076,054 shares currently restricted[15] - The company has no changes in the top 10 shareholders due to securities lending activities[14] Audit Information - The third quarter financial report was not audited[27]
海伦哲(300201) - 2025 Q3 - 季度财报
2025-10-23 08:05
徐州海伦哲专用车辆股份有限公司 2025 年第三季度报告 证券代码:300201 证券简称:海伦哲 公告编号:2025-070 徐州海伦哲专用车辆股份有限公司 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 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 | 851,422.27 | 23,683,889.43 | | | 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、符合国家政策规定、 | | | | | 按照确定的标准享有、对公 ...
广康生化(300804) - 2025 Q3 - 季度财报
2025-10-23 08:05
Revenue and Profit - Q3 2025 revenue was CNY 150,942,370.11, a decrease of 9.41% year-over-year, while year-to-date revenue increased by 13.53% to CNY 549,873,806.69[4] - Net profit attributable to shareholders for Q3 2025 was CNY 5,834,473.98, up 236.87% year-over-year, and year-to-date net profit increased by 47.10% to CNY 34,848,362.42[4] - Basic earnings per share for Q3 2025 was CNY 0.0788, representing a 294.22% increase year-over-year, with year-to-date earnings per share at CNY 0.4709, up 47.16%[4] - The company reported a 93.23% increase in net profit excluding non-recurring items for Q3 2025, amounting to CNY 4,929,204.40[4] - Net profit for the current period was ¥34,821,061.29, representing a 48.8% increase from ¥23,422,880.63 in the previous period[17] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 2,189,185,264.86, reflecting a 10.26% increase from the end of the previous year[4] - Total current assets increased to ¥1,131,892,557.79 from ¥1,063,088,386.12, reflecting a growth of approximately 6.6%[15] - Total assets reached ¥2,189,185,264.86, up from ¥1,985,396,036.66, indicating an increase of about 10.3%[15] - Total liabilities increased to ¥827,421,339.83 from ¥661,718,705.69, a rise of 25.0%[16] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 41,285,155.18, an increase of 84.36%[4] - Cash inflow from operating activities totaled ¥433,089,078.12, compared to ¥382,816,328.87 in the previous period, indicating a growth of 13.1%[19] - Net cash flow from operating activities amounted to $41,285,155.18, an increase of 84.4% compared to $22,393,241.08 in the previous period[20] - Cash inflow from investment activities totaled $2,177,787,239.23, up from $1,717,308,599.97, reflecting a growth of 26.8%[20] - Cash inflow from financing activities reached $327,301,378.77, compared to $246,096,038.32, marking an increase of 32.9%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,599[11] - The largest shareholder, Cai Danqun, holds 34.89% of shares, totaling 25,820,000 shares, with 2,000,000 shares pledged[11] - The second-largest shareholder, Cai Shaoxin, owns 21.19% of shares, amounting to 15,680,000 shares[11] Inventory and Production - The company experienced a 60.77% increase in inventory, reaching CNY 23,987.40, attributed to increased production[9] - Inventory increased to ¥239,874,047.88 from ¥149,204,013.65, representing a growth of approximately 60.8%[15] Expenses - Total operating costs amounted to ¥515,527,922.51, up from ¥468,169,647.03, reflecting a growth of 10.1%[16] - Research and development expenses were ¥25,133,159.54, slightly down from ¥27,678,651.99, a decrease of 9.2%[17] - The company reported a tax expense of ¥4,018,867.54, compared to ¥1,947,388.68 in the previous period, reflecting a significant increase of 106.0%[17] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a 244.61% rise to CNY 47,888.10 due to the redemption of fundraising cash management products[9] - Cash and cash equivalents rose significantly to ¥478,880,953.18 from ¥138,964,042.14, marking an increase of over 244%[14] - The total cash and cash equivalents at the end of the period stood at $451,390,789.09, a significant increase from $100,922,173.17 in the previous period[20] Financing Activities - Financing activities generated a net cash flow of CNY 13,987.55, a 355.95% increase, primarily due to increased bank loans[10] - Net cash flow from financing activities was $139,875,455.96, up from $30,678,128.48, indicating a substantial improvement[20] Other Information - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[12]