华民股份(300345) - 2025 Q3 - 季度财报
2025-10-22 12:10
Financial Performance - The company's revenue for Q3 2025 was ¥260,243,578.65, a decrease of 10.02% compared to the same period last year[3] - The net profit attributable to shareholders was -¥21,830,182.81, an increase of 57.13% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,368,293.31, a decrease of 54.64% compared to the previous year[3] - Total operating revenue for the current period was CNY 716,284,126.72, a decrease of 5.7% from CNY 759,648,370.76 in the previous period[21] - Operating profit for the current period was CNY -138,976,470.08, an improvement from CNY -253,845,650.35 in the previous period[22] - Net profit for the current period was CNY -118,507,290.12, compared to CNY -219,841,109.96 in the previous period, indicating a reduction in losses[22] - The total comprehensive income attributable to minority shareholders was -15,790,316.24 CNY, compared to -32,338,043.49 CNY in the previous period, indicating an improvement[23] - Basic and diluted earnings per share were both -0.1770 CNY, an improvement from -0.3245 CNY in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,536,136,277.51, down 2.99% from the end of the previous year[3] - Total assets decreased to CNY 3,536,136,277.51 from CNY 3,645,043,630.30, reflecting a decline of 3.0%[20] - Total liabilities decreased slightly to CNY 3,080,321,713.36 from CNY 3,101,567,758.44, a reduction of 0.7%[20] - Current assets totaled CNY 917,533,995.78, down from CNY 999,810,402.25, a decrease of 8.2%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,802[12] - Ouyang Shaohong holds 22.75% of shares, totaling 132,000,000 shares, with 97,000,000 shares pledged[12] - Hunan Jianxiang Huihong Industrial Investment Co., Ltd. holds 15.21% of shares, totaling 88,259,100 shares, all of which are pledged[12] - The total number of restricted shares at the end of the period is 133,882,750 shares, with 2,002,250 shares released during the period[16] Cash Flow - Cash inflow from operating activities totaled 609,835,630.65 CNY, up from 595,667,527.35 CNY year-over-year[24] - Cash outflow from operating activities was 706,064,767.08 CNY, compared to 689,076,627.22 CNY in the previous period, resulting in a net cash flow from operating activities of -96,229,136.43 CNY[24] - Cash inflow from investing activities was 21,357,793.00 CNY, compared to 17,983,431.44 CNY in the previous period[24] - Cash outflow from investing activities totaled 59,635,520.83 CNY, up from 48,876,764.68 CNY year-over-year, leading to a net cash flow from investing activities of -38,277,727.83 CNY[24] - Cash inflow from financing activities was 389,387,697.25 CNY, significantly higher than 221,922,181.35 CNY in the previous period[25] - Cash outflow from financing activities was 404,781,358.09 CNY, compared to 148,540,179.34 CNY in the previous period, resulting in a net cash flow from financing activities of -15,393,660.84 CNY[25] - The net increase in cash and cash equivalents was -149,868,964.36 CNY, compared to -50,821,134.61 CNY in the previous period[25] - The ending balance of cash and cash equivalents was 39,457,377.43 CNY, down from 45,890,526.66 CNY in the previous period[25] Operational Metrics - Cash and cash equivalents decreased by 31.25% due to increased payments for raw material purchases[8] - Accounts receivable decreased by 40.89% as a result of improved cash collection[8] - Inventory increased by 46.71% due to a rise in order volume and the need to stock up on raw materials[8] - Research and development expenses increased by 47.17% as the company intensified its investment in photovoltaic business[9] - Other income rose by 698.95% primarily due to an increase in VAT input tax credits[9] - The company reported a significant increase in research and development expenses to CNY 45,900,567.34, up from CNY 31,189,124.74, representing a 47.3% increase[22] - The company plans to focus on market expansion and new product development to improve future performance[21] Stock Options - A total of 755,001 stock options were exercised by incentive plan participants during the reporting period[17] - The company has approved the cancellation of 15,450 stock options that were not exercised by the expiration date[16] - The company has 39 incentive plan participants eligible to exercise stock options from September 16, 2025, to August 28, 2026[16] - The company plans to release 172,000 shares of restricted stock on September 24, 2025[16]
力合科技(300800) - 2025 Q3 - 季度财报
2025-10-22 12:10
力合科技(湖南)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。 力合科技(湖南)股份有限公司 2025 年第三季度报告 证券代码:300800 证券简称:力合科技 公告编号:2025-053 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 力合科技(湖南)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) | 198,092,107.38 | 6.17% | ...
泽润新能(301636) - 2025 Q3 - 季度财报
2025-10-22 12:10
Financial Performance - The company's revenue for Q3 2025 was ¥184,601,703.93, a decrease of 18.01% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥3,856,066.91, representing a decline of 115.93% year-on-year[5]. - The basic and diluted earnings per share were both -¥0.1571, down 131.09% from the previous year[5]. - Total revenue for the period was CNY 633,341,647.47, a decrease of 1.0% compared to CNY 644,968,551.93 in the previous period[19]. - Net profit for the current period is 52,955,395.05, a decrease of 46.8% compared to 99,538,524.11 in the previous period[20]. - Operating profit decreased to 52,860,824.71, down 53.3% from 113,150,974.51 in the previous period[20]. - Total comprehensive income for the current period is 54,533,474.54, a decline of 46.0% from 101,122,767.98 in the previous period[21]. - Basic and diluted earnings per share decreased to 0.96 from 2.08 in the previous period[21]. - Interest income for the current period is 9,294,900.58, down 17.1% from 11,212,974.81 in the previous period[20]. - Other income decreased to 8,406,258.99, down 17.9% from 10,262,683.62 in the previous period[20]. Assets and Liabilities - Total assets increased by 65.51% to ¥1,770,008,564.07 compared to the end of the previous year[5]. - Total current assets reached CNY 1,518,134,713.18, compared to CNY 837,878,023.90 at the start of the period, marking an increase of 80.9%[17]. - Total liabilities increased to CNY 690,734,079.35 from CNY 480,969,600.05, reflecting a growth of 43.6%[18]. - Owner's equity rose to CNY 1,079,274,484.72, up from CNY 588,470,003.28, indicating an increase of 83.5%[18]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥137,808,547.89, a significant decrease of 791.53% year-on-year[5]. - Cash flow from operating activities shows a net outflow of -137,808,547.89, compared to a net inflow of 19,928,067.54 in the previous period[23]. - Cash flow from investing activities resulted in a net outflow of -338,187,957.38, worsening from -65,197,957.43 in the previous period[23]. - Cash flow from financing activities generated a net inflow of 748,486,238.94, an increase from 80,371,229.36 in the previous period[23]. - Total cash and cash equivalents at the end of the period is 508,437,965.90, up from 315,296,025.92 in the previous period[23]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥268,991,618.98, reflecting a 636.96% rise due to increased fundraising[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,932[11]. - Chen Zepeng holds 31.00% of shares, totaling 19,800,000 shares[11]. - Shenzhen Changyingxin Investment Co., Ltd. holds 9.39% of shares, totaling 6,000,000 shares[11]. - The top ten shareholders account for a significant portion of the company's equity, with the largest shareholder holding nearly one-third of the total[11]. - The company has a total of 19,800,000 restricted shares held by Chen Zepeng, which will be released on May 16, 2028[13]. - The second-largest shareholder, Shenzhen Changyingxin Investment Co., Ltd., also has 6,000,000 restricted shares, with a release date of May 16, 2026[13]. - The company has no changes in the number of restricted shares for the top shareholders during the reporting period[13]. - The largest shareholder's shares are fully restricted, indicating a long-term commitment to the company[13]. - The company has not disclosed any related party relationships among the top shareholders[12]. - There are no changes in the participation of the top ten shareholders in margin financing and securities lending activities[12]. Operating Costs and Expenses - Total operating costs increased to CNY 588,839,871.93, up 9.2% from CNY 539,136,038.10 in the previous period[19]. - Operating costs included CNY 522,156,410.75 in cost of goods sold, which rose from CNY 485,534,988.13, reflecting a 7.5% increase[19]. - Research and development expenses were CNY 22,806,861.74, slightly up from CNY 22,494,285.41, showing a 1.4% increase[19]. - The company reported a financial expense of CNY -1,770,579.79, an improvement compared to CNY -8,998,147.83 in the previous period[19]. - Inventory at the end of the period was CNY 110,976,827.74, down from CNY 114,065,974.83, a decrease of 2.5%[16]. - The company experienced a 120.21% increase in taxes and surcharges, totaling ¥3,771,782.75, due to higher tax amounts[9].
威尔高(301251) - 2025 Q3 - 季度财报
2025-10-22 12:10
江西威尔高电子股份有限公司 2025 年第三季度报告 证券代码:301251 证券简称:威尔高 公告编号:2025-049 江西威尔高电子股份有限公司 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: 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。 □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) | 407,387,457.55 | 41.33% | 1,122,281,420.50 | 51.93% | | 归属于上市公司股东 | 24,590,831.64 | 175.75% | 69,793,317.79 | 48.11% | | 的净利润(元 ...
川环科技(300547) - 2025 Q3 - 季度财报
2025-10-22 12:10
公告编号:2025-032 四川川环科技股份有限公司 2025 年第三季度报告 四川川环科技股份有限公司 2025 年第三季度报告 四川川环科技股份有限公司 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: 2025 年 10 月 22 日 1 四川川环科技股份有限公司 2025 年第三季度报告 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 2 四川川环科技股份有限公司 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 ...
航天智装(300455) - 2025 Q3 - 季度财报
2025-10-22 12:05
Financial Performance - The company's operating revenue for Q3 2025 was ¥202,260,457.14, a decrease of 15.36% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,023,917.78, representing a decline of 155.97% year-on-year[5] - The basic earnings per share for the period was -¥0.0056, down 156.00% from the previous year[5] - Total operating revenue for the current period was ¥696,187,405.34, a decrease of 2.5% from ¥714,948,285.33 in the previous period[18] - Net profit for the current period was a loss of ¥158,365,606.68, compared to a profit of ¥27,587,416.54 in the previous period[19] - Basic and diluted earnings per share for the current period were both -¥0.2206, down from ¥0.0384 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,960,187,193.17, a decrease of 2.90% from the end of the previous year[5] - Current assets decreased from CNY 2,345,297,274.98 to CNY 2,296,506,269.82, a reduction of about 2.1%[15] - Inventory levels decreased significantly from CNY 1,381,274,913.04 to CNY 1,143,203,479.54, representing a decline of approximately 17.3%[15] - Total liabilities increased from CNY 1,194,308,610.16 to CNY 1,273,822,125.27, an increase of approximately 6.6%[16] - Total equity attributable to shareholders of the parent company decreased to ¥1,686,365,067.90 from ¥1,854,221,368.67[17] - The total liabilities and equity amounted to ¥2,960,187,193.17, down from ¥3,048,529,978.83 in the previous period[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥19,280,120.87, an increase of 3.52% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥19,280,120.87, slightly improved from a net outflow of ¥19,984,365.75 in the previous period[20] - Net cash inflow from investment activities amounted to -$4,615,092.15, indicating a significant outflow compared to the previous period[21] - Cash inflow from financing activities totaled $261,000,000.00, while cash outflow was $236,603,548.44, resulting in a net cash inflow of $24,396,451.56[21] - The ending balance of cash and cash equivalents was $211,754,558.90, reflecting an increase of $501,238.54 from the beginning balance[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,434[11] - The largest shareholder, Aerospace Shenzhou Investment Management Co., Ltd., holds 20.12% of the shares, totaling 144,399,791 shares[12] Expenses and Costs - Total operating costs increased significantly to ¥838,920,534.18, up 24.6% from ¥673,288,189.00 in the previous period[18] - Research and development expenses increased to ¥53,281,355.40, up from ¥43,316,386.55 in the previous period, indicating a focus on innovation[18] - The company reported a significant increase in tax expenses, totaling ¥252,601.08 compared to ¥5,920,776.75 in the previous period[19] - The company reported a 52.57% increase in tax and additional fees, amounting to ¥7,080,013.45, due to increased VAT payable[10] Other Financial Activities - The company received government subsidies amounting to ¥496,330.28 during the reporting period[6] - The company did not undergo an audit for the third quarter financial report[22] - The company plans to implement new accounting standards starting in 2025, which may impact financial reporting[22] - The cash outflow for investing activities was $4,643,929.05, highlighting ongoing investments in fixed and intangible assets[21] - The company reported a cash inflow of $28,836.90 from the disposal of fixed and intangible assets[21]
振东制药(300158) - 2025 Q3 - 季度财报
2025-10-22 12:05
山西振东制药股份有限公司 2025 年第三季度报告 证券代码:300158 证券简称:振东制药 公告编号:2025-062 山西振东制药股份有限公司 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 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) | 757,565,095.27 | -0.69% | 2,214,507,098.61 | -2.42% ...
海特生物(300683) - 2025 Q3 - 季度财报
2025-10-22 12:05
Financial Performance - Q3 2025 revenue was CNY 146,835,944.28, a decrease of 11.74% year-over-year[4] - Net profit attributable to shareholders was CNY -118,912,745.43, a decline of 600.39% compared to the same period last year[4] - Basic and diluted earnings per share were both CNY -0.9100, reflecting a decrease of 600.00% year-over-year[4] - Total operating revenue for Q3 2025 was CNY 421.90 million, a decrease of 6.1% from CNY 450.99 million in the same period last year[18] - Net profit for the period was a loss of CNY 160.88 million, compared to a loss of CNY 42.20 million in the previous year, indicating a significant increase in losses[19] - The total comprehensive income for the period was -160,882,441.08 CNY, compared to -42,198,124.87 CNY in the previous period[20] - Basic and diluted earnings per share were both -1.21 CNY, a decrease from -0.30 CNY in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,636,981,199.32, down 10.20% from the end of the previous year[4] - The company's total assets decreased to CNY 2.64 billion from CNY 2.94 billion, reflecting a decline of 10.2%[16] - Total liabilities decreased to CNY 393.09 million, down 25.1% from CNY 525.05 million year-on-year[16] - The company's equity attributable to shareholders decreased to CNY 2.23 billion from CNY 2.39 billion, a decline of 7.0%[16] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -76,040,333.68, a significant decline of 374.11%[4] - Cash received from operating activities decreased by 79.23% to CNY 20,121,993.43, attributed to reduced government subsidies[8] - Cash inflows from operating activities totaled 392,529,823.30 CNY, down from 522,280,342.04 CNY in the previous period[21] - Net cash outflow from operating activities was -76,040,333.68 CNY, compared to a net inflow of 27,741,059.46 CNY in the previous period[22] - Cash inflows from investing activities were 909,221,090.88 CNY, a decrease from 1,051,448,272.18 CNY in the previous period[22] - Net cash outflow from investing activities was -151,918,057.34 CNY, compared to -27,744,906.50 CNY in the previous period[22] - Cash inflows from financing activities were 4,000,000.00 CNY, with cash outflows totaling 25,629,159.58 CNY, resulting in a net cash outflow of -21,629,159.58 CNY[22] - The ending cash and cash equivalents balance was 169,534,509.90 CNY, down from 495,003,818.07 CNY in the previous period[22] Investments and Equity - Long-term equity investments increased by 167.17% to CNY 30,944,174.29 due to a change in accounting method[8] - The company reported an asset impairment loss of CNY -105,576,119.74, a staggering increase of 6232.98% year-over-year[8] - Other income decreased by 61.23% to CNY 8,580,423.24, primarily due to the absence of government subsidies recognized in the previous year[8] - The company's cash and cash equivalents decreased to CNY 169,536,509.90 from CNY 419,151,366.14 at the beginning of the period[14] - Trading financial assets increased to CNY 526,217,228.18 from CNY 449,688,893.65, indicating a positive trend in financial investments[14] - Accounts receivable rose to CNY 64,162,099.15 from CNY 62,143,770.60, reflecting an increase in sales on credit[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,437, with no preferred shareholders having restored voting rights[10] - The largest shareholder, Wuhan Sanjiangyuan Investment Development Co., Ltd., holds 19.26% of shares, amounting to 25,209,424 shares, with 5,140,000 shares pledged[10] - The second-largest shareholder, Wuhan Beryl Enterprise Management Co., Ltd., owns 11.30% of shares, totaling 14,790,576 shares[10] Future Plans and Standards - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[19] - The company plans to implement new accounting standards starting from 2025[23] - The company did not undergo an audit for the third quarter financial report[24]
中国联通(600050) - 2025 Q3 - 季度财报
2025-10-22 11:45
中国联合网络通信股份有限公司 2025 年第三季度报告 证券代码:600050 证券简称:中国联通 中国联合网络通信股份有限公司 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 | 上年同期增 | 末比上年同期 | | | | | --- | --- | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年初至报告期末 | 减变动幅度 | 增减变动幅度 | | | | (%) | (%) | 营业收入 | 92,782,739,712 | 0.0 | 292,98 ...
雅艺科技(301113) - 2025 Q3 - 季度财报
2025-10-22 11:10
浙江雅艺金属科技股份有限公司 2025 年第三季度报告 证券代码:301113 证券简称:雅艺科技 公告编号:2025-041 浙江雅艺金属科技股份有限公司 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 浙江雅艺金属科技股份有限公司 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 | 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) | 93,017,565.28 | 9.19% | ...