超越科技(301049) - 2025 Q3 - 季度财报
2025-10-22 10:30
Financial Performance - The company's operating revenue for Q3 2025 was ¥72,957,599.55, a decrease of 10.49% compared to the same period last year, and a decline of 33.36% year-to-date[4] - The net profit attributable to shareholders was -¥28,892,825.46, representing a significant drop of 82.21% for the quarter and a decline of 149.05% year-to-date[4] - The basic and diluted earnings per share were both -¥0.3065, down 82.22% compared to the same quarter last year[4] - The decline in net profit was primarily due to a decrease in operating revenue and high fixed costs, with a notable drop in emergency landfill business revenue[6] - Total operating revenue for the current period was ¥150,965,561.01, a decrease of 33.4% compared to ¥226,524,213.53 in the previous period[19] - The net loss for the current period was ¥89,818,986.30, compared to a net loss of ¥36,167,511.42 in the previous period, indicating a significant increase in losses[20] - Basic and diluted earnings per share were both -¥0.9318, compared to -¥0.3741 in the previous period, indicating a worsening financial performance[21] Cash Flow - Cash flow from operating activities showed a net inflow of ¥24,645,757.71, an increase of 163.65% year-to-date[4] - The company's cash inflow from operating activities was ¥182,249,330.36, up from ¥171,547,918.21 in the previous period, showing a growth of 6.5%[22] - The net cash flow from operating activities was $24,645,757.71, a significant improvement compared to the previous year's negative cash flow of -$38,719,592.36[23] - Total cash outflow from operating activities amounted to $157,603,572.65, down from $210,267,510.57 in the prior year[23] - The cash outflow for employee payments was $27,338,536.73, compared to $34,630,912.78 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,218,512,638.18, a decrease of 3.15% from the end of the previous year[4] - The company's inventory increased by 69.11% to ¥23,062,369.45, primarily due to higher stock levels of home appliances and lithium battery materials[8] - The company's long-term borrowings decreased by 45.90% to ¥39,486,666.66, mainly due to repayments[8] - The total liabilities increased to ¥607,594,958.94 from ¥558,685,679.95, marking an increase of 8.7%[20] - The total equity attributable to shareholders decreased to ¥597,494,088.33 from ¥684,065,085.74, a decline of 12.7%[20] - Total current liabilities increased from ¥303,000,000 to approximately ¥400,000,000, reflecting a significant rise[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,714[12] - The largest shareholder, Li Guangrong, holds 29.10% of shares, totaling 27,427,720 shares[12] Other Financial Metrics - Non-operating income included government subsidies of ¥1,472,820.76 for the quarter, totaling ¥3,389,046.31 year-to-date[5] - Research and development expenses increased to ¥12,618,509.22 from ¥11,122,302.16, representing a rise of 13.4%[20] - The total cash outflow from financing activities amounted to $124,691,843.99, which was higher than the previous year's outflow of $102,084,385.36[23] Accounting and Reporting - The company did not undergo an audit for the third quarter financial report[25] - The company will not apply the new accounting standards starting from 2025[24] - There are no new strategies or product developments mentioned in the conference call[14]
寒锐钴业(300618) - 2025 Q3 - 季度财报
2025-10-22 10:30
南京寒锐钴业股份有限公司 2025 年第三季度报告 证券代码:300618 证券简称:寒锐钴业 公告编号:2025-048 南京寒锐钴业股份有限公司 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。 1 南京寒锐钴业股份有限公司 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) | 1,702,590,326.42 | 4.99% | 4,870,642,033.17 | 16.49% | | 归属于上市公司股东 | 111,064,591.95 | 6.32% | 238,324,459.68 | 42.57% | | 的净利润(元) | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 70,546,172.74 | -10.83% ...
东方精工(002611) - 2025 Q3 - 季度财报
2025-10-22 10:30
广东东方精工科技股份有限公司 2025 年第三季度报告 广东东方精工科技股份有限公司 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.第三季度报告是否经过审计 □ 是 否 1 证券代码:002611 证券简称:东方精工 公告编号:2025-042 广东东方精工科技股份有限公司 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 | | --- | --- | --- | --- | | 非流动性资产处置损益(包 | | | | | 括已计提资产减值准备的冲 | -1,535,058.75 | -1,843,619.03 | | | 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 | ...
纽泰格(301229) - 2025 Q3 - 季度财报
2025-10-22 10:30
Revenue and Profitability - Revenue for Q3 2025 reached ¥293,632,168.75, an increase of 17.72% year-over-year[4] - Net profit attributable to shareholders decreased by 18.14% to ¥11,783,421.15 in Q3 2025[4] - Basic earnings per share fell by 42.65% to ¥0.0743, primarily due to an increase in the number of shares from capital reserve conversion[8] - The company reported a net profit of ¥31,570,783.34 for the year-to-date, down 32.07% year-over-year[4] - Net profit for the current period was ¥31,777,025.53, a decrease of 31.7% from ¥46,472,287.89 in the previous period[27] - Basic earnings per share decreased to ¥0.1994 from ¥0.4163, reflecting a decline of 52.1%[28] Assets and Liabilities - Total assets as of the end of the reporting period were ¥1,839,920,043.72, reflecting a 7.03% increase compared to the end of the previous year[4] - The company’s total assets reached RMB 1,839,920,043.72, up from RMB 1,719,130,195.13, reflecting an increase of approximately 7%[22] - Total liabilities increased to ¥821,203,121.80 from ¥758,015,510.81, representing a rise of 8.3%[24] - Total equity rose to ¥1,018,716,921.92, up from ¥961,114,684.32, indicating a growth of 6.0%[24] Cash Flow - Cash flow from operating activities for the year-to-date was ¥88,262,686.12, down 12.93% compared to the same period last year[4] - Cash flow from operating activities was ¥704,710,825.06, compared to ¥653,869,771.55 in the previous period, marking an increase of 7.8%[30] - Net cash inflow from operating activities amounted to $88.26 million, a decrease of 12.9% compared to $101.37 million in the previous period[31] - Total cash outflow from investing activities was $141.89 million, up from $100.84 million, resulting in a net cash outflow of $141.05 million from investing activities[32] - Cash inflow from financing activities totaled $86.08 million, an increase from $75.22 million, with a net cash inflow of $24.12 million compared to a net outflow of $75.65 million previously[32] - The ending cash and cash equivalents balance was $390.70 million, down from $438.02 million at the end of the previous period[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,294[10] - Major shareholder Zhang Yi holds 42.51% of the shares, with 68,555,175 shares pledged[10] - The company held a total of 1,923,020 shares through a repurchase account, accounting for 1.19% of the total share capital[13] - As of the end of the reporting period, the company had repurchased 1,052,100 shares, representing 0.6109% of the total share capital, with a total expenditure of approximately RMB 20 million[17] - The company plans to distribute a cash dividend of RMB 1.78 per 10 shares, totaling RMB 20,207,203.65, based on a total share capital of 113,523,616 shares after accounting for repurchased shares[19] Operating Costs and Expenses - Total operating costs amounted to ¥751,509,192.87, up 14.4% from ¥656,877,740.15 in the prior period[26] - Research and development expenses increased to ¥48,819,312.70 from ¥45,579,604.80, reflecting a growth of 5.0%[27] - Cash paid for employee compensation was $124.81 million, an increase of 6.1% from $117.00 million[31] - Cash paid for taxes increased to $24.62 million from $18.44 million, representing a rise of 33.5%[31] Other Financial Metrics - The weighted average return on equity was 1.19%, a decrease of 0.35% from the previous year[4] - The company received government subsidies amounting to ¥3,708,260.40 during the reporting period[6] - The total amount of contract liabilities rose to ¥2,820,962.16 from ¥1,980,099.51, an increase of 42.6%[23] - The company reported a decrease in interest income to ¥1,966,513.48 from ¥4,419,739.70, a decline of 55.5%[27] Share Repurchase Plans - The company plans to use between RMB 30 million and RMB 60 million for share repurchase, aimed at employee stock ownership plans or equity incentives[16] Audit Information - The company did not undergo an audit for the third quarter financial report[33]
广东建科(301632) - 2025 Q3 - 季度财报
2025-10-22 10:30
广东省建筑科学研究院集团股份有限公司 2025 年第三季度报告 证券代码:301632 证券简称:广东建科 公告编号:2025-013 广东省建筑科学研究院集团股份有限公司 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 广东省建筑科学研究院集团股份有限公司 2025 年第三季度报告 2 □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) | 221,573,528.90 | 0.44% | 723,845,105.65 | -2.65% | | 归 ...
光启技术(002625) - 2025 Q3 - 季度财报
2025-10-22 10:30
光启技术股份有限公司 光启技术股份有限公司 2025 年第三季度报告 证券代码:002625 证券简称:光启技术 公告编号:2025-093 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 光启技术股份有限公司 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 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。 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 准备的冲销部分) -4,764.86 7,485.06 系固定资产处置利得以 及固定资产报废损失 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 ...
赛摩智能(300466) - 2025 Q3 - 季度财报
2025-10-22 10:30
Financial Performance - The company's revenue for Q3 2025 was ¥125,116,415.04, representing a year-on-year increase of 2.69%[5] - Net profit attributable to shareholders for Q3 2025 was ¥5,799,980.54, a significant increase of 125.99% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥3,382,078.15, up 113.92% year-on-year[5] - Total operating revenue for the current period was CNY 340,650,557.56, a decrease of 5.4% from CNY 360,991,157.45 in the previous period[18] - Net profit for the current period was a loss of CNY 16,548,259.01, compared to a loss of CNY 24,054,912.16 in the previous period, indicating an improvement[19] - Basic and diluted earnings per share were both CNY -0.0176, an improvement from CNY -0.0366 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,272,152,078.33, a decrease of 2.99% from the end of the previous year[5] - Total assets decreased to CNY 1,272,152,078.33 from CNY 1,311,401,916.78, reflecting a reduction of 3.0%[16] - Total liabilities decreased to CNY 591,367,835.56 from CNY 622,131,791.24, a decline of 4.9%[16] - Non-current liabilities increased to CNY 55,420,924.34 from CNY 29,033,206.72, a significant increase of 91.5%[16] - The total equity attributable to shareholders of the parent company decreased to CNY 720,827,326.00 from CNY 729,602,994.42, a decline of 1.1%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥30,578,470.47, reflecting a growth of 54.32%[5] - Operating cash flow for the current period is CNY 30,578,470.47, an increase of 54.5% compared to CNY 19,815,132.21 in the previous period[22] - Total cash inflow from operating activities decreased to CNY 404,996,199.27 from CNY 436,591,726.27, a decline of 7.3%[22] - Cash outflow from operating activities decreased to CNY 374,417,728.80 from CNY 416,776,594.06, a reduction of 10.2%[22] - The net increase in cash and cash equivalents for the current period is CNY 19,231,817.88, compared to a decrease of CNY 24,498,514.58 in the previous period[22] - The ending balance of cash and cash equivalents is CNY 135,106,498.41, up from CNY 73,477,494.81 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,265[10] - The largest shareholder, Luoyang Guohong Investment Holding Group Co., Ltd., holds 29.99% of shares, totaling 160,631,916 shares[10] - The total number of shares held by the top ten unrestricted shareholders includes significant holdings by Luoyang Guohong and China Construction Bank, totaling 169,862,876 shares[10] - The total restricted shares held by major shareholders, including Li Da and Li Ran, remains at 86,657,746 shares, with no changes during the period[12] - The company plans to unlock 25% of the restricted shares for executives at the beginning of the next trading year[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10] Investment and Income - Investment income saw a substantial increase of 2264.13%, attributed to gains from equity investments in associated companies[8] - The company experienced a 6275.21% increase in non-operating income, mainly due to gains from debt restructuring[8] - The company received CNY 7,400,000.00 from minority shareholders as part of investment inflow[22] - The company’s cash flow from investment activities totaled CNY 3,163,824.12, compared to CNY 27,666,700.54 in the previous period[22] Accounts Receivable and Inventory - The company reported a 46.37% decrease in accounts receivable financing compared to the beginning of the period, primarily due to a reduction in bank acceptance bills[8] - Accounts receivable decreased to ¥364,246,188.12 from ¥461,425,934.27, a decline of about 21.1%[14] - Inventory increased to ¥258,594,700.49 from ¥217,011,865.51, reflecting an increase of approximately 19.2%[14] - The company has a total of 4,634,553.79 in notes receivable, up from 3,890,638.23, indicating an increase of about 19.1%[14] Research and Development - Research and development expenses were CNY 26,652,206.79, down 28.0% from CNY 37,050,504.19[19] - The company reported a credit impairment loss of CNY -14,287,400.18, worsening from CNY -10,597,867.52 in the previous period[19]
快可电子(301278) - 2025 Q3 - 季度财报
2025-10-22 10:30
苏州快可光伏电子股份有限公司 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 证券代码:301278 证券简称:快可电子 公告编号:2025-067 苏州快可光伏电子股份有限公司 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、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。 □是 否 1 苏州快可光伏电子股份有限公司 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) | 327,804,115.71 | ...
秦川机床(000837) - 2025 Q3 - 季度财报
2025-10-22 10:30
Financial Performance - The company's revenue for Q3 2025 reached ¥1,009,213,742.04, representing a 16.73% increase year-over-year[4] - Net profit attributable to shareholders decreased by 74.52% to ¥3,309,828.72 in Q3 2025, while year-to-date net profit decreased by 15.33% to ¥47,563,460.73[4] - Total operating revenue for the period reached ¥3,120,686,644.29, an increase of 8.14% compared to ¥2,885,868,287.49 in the previous period[23] - Net profit for the period was ¥66,215,532.45, a decrease of 20.54% from ¥83,371,254.54 in the prior period[24] - Total comprehensive income amounted to CNY 66,605,542.15, a decrease of 20% from CNY 83,271,247.04 in the previous period[25] - Basic and diluted earnings per share decreased to CNY 0.0472 from CNY 0.0556, reflecting a decline of approximately 15%[25] Cash Flow - The net cash flow from operating activities for the year-to-date period increased significantly by 799.68% to ¥162,279,061.77[4] - Net cash flow from operating activities was CNY 162,279,061.77, a significant improvement compared to a negative cash flow of CNY -23,193,329.18 in the previous period[27] - Cash received from sales of goods and services increased to CNY 2,127,873,811.67, up 17% from CNY 1,821,598,425.90[26] - Net cash flow from investing activities was CNY -300,925,362.19, an improvement from CNY -424,040,962.60 in the previous period[27] - Cash inflow from financing activities totaled CNY 454,325,970.00, a decrease from CNY 622,300,000.00 in the previous period[28] - The company reported a total cash outflow from financing activities of CNY 613,941,416.60, compared to CNY 822,554,313.00 previously[28] - The impact of exchange rate changes on cash and cash equivalents was CNY 549,908.49, a decrease from CNY 2,012,497.82[28] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥9,904,471,857.37, reflecting a 1.96% increase compared to the end of the previous year[4] - Current assets totaled ¥5,458,689,617.68, up from ¥5,346,062,933.40, indicating an increase of 2.09%[22] - Total liabilities increased to ¥4,360,536,880.77 from ¥4,260,802,667.39, reflecting a rise of 2.34%[21] - The company's equity attributable to shareholders rose to ¥4,876,670,393.04 from ¥4,804,662,854.96, an increase of 1.50%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 102,953[11] - The largest shareholder, Shaanxi Fastech Automotive Transmission Group Co., Ltd., holds 34.84% of shares, totaling 355,389,547 shares[11] - The second largest shareholder, Shaanxi Provincial Industrial Investment Co., Ltd., holds 9.92% of shares, totaling 101,196,554 shares[11] - The top 10 shareholders collectively hold significant stakes, with the top three accounting for over 46% of total shares[11] Research and Development - Research and development expenses increased by 33.82% to ¥104,886,271.49, indicating a focus on enhancing product development[8] - Research and development expenses for the period were ¥166,394,622.32, up from ¥139,032,102.68, indicating a growth of 19.66%[24] Incentive Plan - The company has implemented an incentive plan, with the first grant of restricted stock totaling 12.583 million shares approved[16] - The first grant of restricted stock is set to be listed on June 3, 2025, with a grant price of 4.59 yuan per share[16] - A total of 191 individuals will receive the first grant of restricted stock under the incentive plan[16] - The company plans to reserve 314,000 shares for additional grants to 55 eligible individuals[16] - The company has not received any objections regarding the qualifications of the incentive plan participants during the internal announcement period[17] - The company will continue to advance the registration of reserved shares under the incentive plan[17] Other Financial Metrics - The company experienced a 263.81% increase in financial expenses, totaling ¥2,851,403.10, mainly due to a decrease in interest income[9] - The asset disposal income for the year-to-date period surged by 2134.78% to ¥13,348,648.31, largely driven by the disposal of assets by its subsidiary in the U.S.[9] - The company's weighted average return on equity was 0.06%, down by 0.21% compared to the previous year[4] - Inventory levels rose to ¥2,028,089,885.03, compared to ¥1,923,659,933.07, marking a growth of 5.45%[22] Audit Status - The third quarter financial report was not audited, indicating a potential area for further scrutiny[29]
恒鑫生活(301501) - 2025 Q3 - 季度财报
2025-10-22 10:30
合肥恒鑫生活科技股份有限公司 2025 年第三季度报告 合肥恒鑫生活科技股份有限公司 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。 证券代码:301501 证券简称:恒鑫生活 公告编号:2025-047 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 合肥恒鑫生活科技股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入(元) | 513,279,110.88 | 20.65 ...