兴业银锡(000426) - 2025 Q3 - 季度财报
2025-10-30 10:05
内蒙古兴业银锡矿业股份有限公司 2025 年第三季度报告 证券代码:000426 证券简称:兴业银锡 公告编号:2025-83 内蒙古兴业银锡矿业股份有限公司 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。 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 内蒙古兴业银锡矿业股份有限公司 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 适用 □不适用 | | | | 单位:元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末 | 说明 | | | | 金额 | | | 非流动性资产处置损益(包括已计提资产减值准备的 | -10,007.9 ...
国药一致(000028) - 2025 Q3 - 季度财报
2025-10-30 10:05
Financial Performance - The company reported a revenue of CNY 18.33 billion for Q3 2025, a decrease of 1.89% year-on-year, and a total revenue of CNY 55.12 billion for the first nine months, down 2.38% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 291.21 million, a decline of 9.58% year-on-year, with a total net profit of CNY 957.12 million for the first nine months, down 10.18% year-on-year[5] - Basic earnings per share for Q3 2025 decreased by 10.34% to CNY 0.52, while the diluted earnings per share remained the same at CNY 0.52[5] - Total operating revenue for the third quarter was CNY 55,124,490,690.34, a decrease of 2.4% from CNY 56,466,354,478.37 in the previous year[18] - Net profit for the period was CNY 1,019,397,384.05, a decline of 6.9% compared to CNY 1,095,669,310.29 in the same period last year[19] - Earnings per share decreased to CNY 1.72 from CNY 1.91, reflecting a 9.9% drop[19] Segment Performance - The distribution segment achieved a revenue of CNY 40.59 billion in the first nine months, a decrease of 0.59%, with a net profit of CNY 72.30 million, down 7.32% year-on-year[5] - The retail segment, represented by Guoda Pharmacy, reported a revenue of CNY 15.23 billion, a decline of 7.14%, but net profit increased by 133.91% to CNY 1.30 million[5] Assets and Liabilities - Total assets at the end of the reporting period were CNY 50.56 billion, an increase of 6.31% from the previous year[5] - Total liabilities rose to CNY 29,013,188,938.82, compared to CNY 26,800,461,097.40, indicating an increase of 8.2%[17] - The company's equity attributable to shareholders increased to CNY 18,429,946,171.49 from CNY 17,669,528,375.65, a growth of 4.3%[17] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY 463.08 million for the first nine months, a decline of 136.15% year-on-year[5] - Operating cash flow for the current period is -463,076,420.41 CNY, a decrease from 1,281,092,108.09 CNY in the previous period, indicating a significant decline in operational performance[21] - Total cash inflow from operating activities is 55,641,036,328.40 CNY, down from 56,625,996,162.02 CNY year-over-year[21] - Cash outflow from operating activities increased to 56,104,112,748.81 CNY from 55,344,904,053.93 CNY, reflecting higher operational costs[21] Investment and Financing Activities - Cash inflow from financing activities reached 1,566,290,860.14 CNY, compared to 1,410,753,157.68 CNY in the previous period, reflecting a stronger capital raising effort[21] - Cash flow from financing activities increased by 672.37 million yuan, a growth rate of 33.85%, primarily due to an increase in bank borrowings[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,385[13] - The largest shareholder, China National Pharmaceutical Group Corporation, holds 56.06% of shares, totaling 311,999,988 shares[13] - The top ten shareholders hold a significant portion of shares, with the top shareholder alone holding over half of the total[13] Other Financial Metrics - The weighted average return on equity decreased by 0.70 percentage points to 5.29% for the first nine months[5] - Research and development expenses were CNY 16,559,803.77, down from CNY 19,243,795.36, a decrease of 13.9%[18] - The company reported an investment income of CNY 165,074,116.96, down from CNY 254,930,911.72, a decline of 35.2%[18]
德明利(001309) - 2025 Q3 - 季度财报
2025-10-30 10:05
证券代码:001309 证券简称:德明利 公告编号:2025-109 深圳市德明利技术股份有限公司 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。 深圳市德明利技术股份有限公司 2025 年第三季度报告 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 深圳市德明利技术股份有限公司 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) | 2,550,073,103.46 | 79.47% ...
同洲电子(002052) - 2025 Q3 - 季度财报
2025-10-30 10:05
Revenue and Profit - Revenue for Q3 2025 was ¥117,139,997.42, a decrease of 27.23% compared to the same period last year, while year-to-date revenue increased by 176.75% to ¥656,909,529.76[4] - Net profit attributable to shareholders for Q3 2025 was ¥28,837,867.10, up 32.23% year-on-year, and year-to-date net profit increased by 1,724.48% to ¥231,909,242.97[4] - Basic earnings per share for Q3 2025 was ¥0.0384, reflecting a 31.51% increase year-on-year, while year-to-date basic earnings per share rose by 1,724.61% to ¥0.3103[4] - The total operating revenue for the current period reached ¥656,909,529.76, a significant increase from ¥237,363,596.49 in the previous period, representing a growth of approximately 176.5%[16] - The net profit for the current period was ¥230,176,644.22, a substantial recovery from a net loss of ¥25,633,342.95 in the previous period[16] - Total comprehensive income amounted to ¥230,176,644.22, a decrease of ¥25,633,342.95 compared to the previous period[18] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥668,067,611.88, a decrease of 46.11% from the end of the previous year[4] - The total assets decreased to ¥668,067,611.88 from ¥1,239,630,927.40, reflecting a reduction of approximately 46%[15] - The total liabilities also decreased to ¥373,657,992.38 from ¥1,189,465,933.53, showing a decline of about 68.7%[15] - The company's equity attributable to shareholders increased to ¥332,842,836.83 from ¥87,079,501.17, marking a growth of approximately 282.5%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥43,176,977.64 year-to-date, a significant decrease of 375.48% compared to the same period last year[4] - Cash inflow from operating activities totaled ¥1,366,559,420.69, significantly increasing from ¥426,564,017.12 in the previous period[21] - Net cash flow from operating activities was negative at ¥-43,176,977.64, compared to a positive ¥15,673,336.03 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥-2,366,532.44, worsening from ¥-1,896,362.60 in the previous period[21] - Cash flow from financing activities generated a net inflow of ¥4,374,533.33, compared to a net outflow of ¥-5,200,370.22 in the previous period[21] - The ending balance of cash and cash equivalents was ¥289,082,084.90, down from ¥16,404,071.57 in the previous period[21] - The company received cash from investment totaling ¥13,413,600.00, an increase from ¥1,309,279.78 in the previous period[21] - The company reported a decrease in cash received from operating activities related to other business by ¥4,861,653.47 compared to the previous period[21] Inventory and Receivables - The company experienced a 70.71% decrease in accounts receivable compared to the beginning of the period, primarily due to the collection of receivables[7] - Accounts receivable dropped significantly to ¥133,490,233.13 from ¥455,705,063.40, a decline of about 70.7%[13] - Inventory decreased by 89.24% compared to the beginning of the period, attributed to sales of initial inventory during the reporting period[7] - Inventory levels decreased to ¥24,470,028.71 from ¥227,427,253.67, indicating a reduction of approximately 89.2%[14] Operating Costs - The company reported a 120.42% increase in operating costs year-on-year, correlating with the increase in revenue[7] - The total operating costs amounted to ¥425,448,631.14, compared to ¥222,042,005.73 in the previous period, indicating an increase of about 91.8%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,534, with the largest shareholder holding 16.36% of the shares[9] Other Information - The financial report for the third quarter was not audited[22]
润都股份(002923) - 2025 Q3 - 季度财报
2025-10-30 10:05
Revenue and Profit - The company's revenue for the third quarter reached ¥336,331,065.63, representing a year-on-year increase of 20.20%[5] - The net profit attributable to shareholders was -¥18,494,647.42, a significant decline of 2,878.42% compared to the same period last year[5] - Total operating revenue for the current period is ¥884,398,010.69, an increase from ¥876,987,074.94 in the previous period, representing a growth of approximately 1.6%[17] - The net profit for the current period is a loss of ¥54,687,770.13, compared to a profit of ¥37,180,512.39 in the previous period, indicating a significant decline[18] - The total comprehensive income for the current period is a loss of ¥54,688,159.15, compared to a gain of ¥37,180,516.39 in the previous period[18] Cash Flow - The net cash flow from operating activities decreased by 71.89%, amounting to ¥47,057,272.89[5] - Cash flow from operating activities generated a net amount of ¥47,057,272.89, down from ¥167,416,992.51 in the previous period, reflecting a decrease of approximately 71.9%[19] - Cash flow from investing activities resulted in a net outflow of ¥12,470,909.94, compared to a larger outflow of ¥73,344,448.47 in the previous period, showing an improvement[19] - Cash flow from financing activities showed a net outflow of ¥58,580,046.48, an improvement from a larger outflow of ¥132,850,028.08 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,073,470,516.59, down 5.48% from the previous year-end[5] - Current assets totaled CNY 869,582,150.62, down from CNY 885,753,509.84 at the beginning of the period, reflecting a decrease of approximately 1.93%[14] - Total liabilities were CNY 1,026,285,905.20, slightly down from CNY 1,041,530,214.21, indicating a reduction of about 1.46%[15] - The total liabilities to equity ratio stands at approximately 0.98, indicating a relatively stable leverage position[15] Shareholder Equity - The total equity attributable to shareholders decreased by 9.11% to ¥1,047,184,611.39 compared to the previous year-end[5] - The company's equity attributable to shareholders decreased to CNY 1,047,184,611.39 from CNY 1,152,106,763.44, a decline of approximately 9.09%[16] Expenses and Borrowings - The company reported a 30.90% increase in management expenses, totaling ¥66,742,190.29, primarily due to increased personnel optimization costs[8] - The company experienced a 432.55% increase in short-term borrowings, amounting to ¥133,361,505.20, attributed to increased bank bill discounts[8] - Short-term borrowings increased significantly to CNY 133,361,505.20 from CNY 25,042,271.33, marking a rise of over 431.36%[15] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.06, reflecting a decrease of 245.45% year-on-year[5] - Basic and diluted earnings per share for the current period are both -¥0.16, down from ¥0.11 in the previous period[18] Non-Current Assets - The company reported a decrease in non-current assets to CNY 1,203,888,365.97 from CNY 1,307,883,467.81, a decline of about 7.95%[15] Audit Status - The company has not undergone an audit for the third quarter financial report[21]
滨江集团(002244) - 2025 Q3 - 季度财报
2025-10-30 10:05
杭州滨江房产集团股份有限公司 2025 年第三季度报告 证券代码:002244 证券简称:滨江集团 公告编号:2025-046 杭州滨江房产集团股份有限公司 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、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 杭州滨江房产集团股份有限公司 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 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) | 20,065,123,131.88 | ...
常铝股份(002160) - 2025 Q3 - 季度财报
2025-10-30 10:05
江苏常铝铝业集团股份有限公司 2025 年第三季度报告 证券代码:002160 证券简称:常铝股份 公告编号:2025-068 江苏常铝铝业集团股份有限公司 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、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 江苏常铝铝业集团股份有限公司 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 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) | 2,015,916,75 ...
美邦服饰(002269) - 2025 Q3 - 季度财报
2025-10-30 10:05
Financial Performance - The company's revenue for Q3 2025 was ¥102,219,074.44, representing a decrease of 7.67% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥78,914,746.33, a decline of 216.16% year-on-year[5]. - The basic and diluted earnings per share were both -¥0.03, reflecting a decrease of 200.00% compared to the previous year[5]. - Total operating revenue for the current period is ¥329,163,392.04, a decrease of 37.3% compared to ¥525,070,435.65 in the previous period[18]. - Net profit for the current period is -¥68,984,457.59, compared to a net profit of ¥51,820,575.97 in the previous period, indicating a significant decline[19]. - The total comprehensive income for the current period is -¥62,184,886.08, compared to ¥55,353,481.43 in the previous period, indicating a significant decline[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,860,550,113.83, down 1.99% from the end of the previous year[5]. - Total current assets of CNY 673,314,797.01, an increase from CNY 653,396,197.09 at the beginning of the period, reflecting a growth of approximately 9.4%[15]. - Total liabilities increased to CNY 1,408,989,692.76 from CNY 1,313,207,199.91, marking an increase of approximately 7.3%[16]. - The total liabilities increased to ¥1,672,577,848.83 from ¥1,618,184,973.44, reflecting a rise of 3.4%[17]. - The total equity attributable to shareholders decreased to ¥187,972,265.00 from ¥280,227,977.08, a decline of 32.8%[17]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥153,336,479.17, an increase of 38.63% year-to-date[5]. - Cash flow from operating activities resulted in a net outflow of -¥153,336,479.17, an improvement from -¥249,863,506.55 in the previous period[20]. - The net cash inflow from investment activities was 368,257,578.07, with cash outflow totaling 13,767,872.16, resulting in a net cash flow of -13,767,872.16[21]. - The total cash inflow from financing activities was 718,328,090.11, while cash outflow amounted to 580,035,028.51, leading to a net cash flow of 138,293,061.60[21]. - The ending balance of cash and cash equivalents was 29,458,893.59, down from 58,270,183.32 at the beginning of the period[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 105,852[12]. - The largest shareholder, Shanghai Huafu Investment Co., Ltd., holds a 33.43% stake in the company[12]. Research and Development - Research and development expenses decreased by 46.67% to ¥11,158,560.70, primarily due to reduced labor costs[10]. - Research and development expenses for the current period were ¥11,158,560.70, down 46.8% from ¥20,924,794.26 in the previous period[18]. Other Financial Metrics - The company experienced a 37.31% decline in operating income year-to-date, primarily due to property sales in the previous year[10]. - The company reported a significant decrease in asset disposal income, down 96.97% to ¥2,055,957.02, compared to the previous year[10]. - Other comprehensive income after tax for the current period is ¥6,799,571.51, an increase from ¥3,532,905.46 in the previous period[19]. - The company did not undergo an audit for the third quarter financial report[22].
东南网架(002135) - 2025 Q3 - 季度财报
2025-10-30 10:05
浙江东南网架股份有限公司 2025 年第三季度报告 证券代码:002135 证券简称:东南网架 公告编号:2025-079 浙江东南网架股份有限公司 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 浙江东南网架股份有限公司 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) | 2,175,542,029.14 | -23. ...
协鑫集成(002506) - 2025 Q3 - 季度财报
2025-10-30 10:05
Revenue and Profitability - The company's revenue for Q3 2025 was CNY 3,998,423,862.44, representing a 3.12% increase year-over-year, while the year-to-date revenue decreased by 2.48% to CNY 11,692,625,939.33[4] - The net profit attributable to shareholders for Q3 2025 was a loss of CNY 228,260,777.77, a significant decline of 691.81% compared to the same period last year, with a year-to-date loss of CNY 555,127,931.04, down 777.78%[4] - Basic earnings per share for Q3 2025 were CNY -0.039, a decrease of 657.14% year-over-year, while diluted earnings per share also fell by 657.14% to CNY -0.039[5] - Total operating revenue for the current period is ¥11,692,625,939.33, a decrease of 2.5% from ¥11,990,007,475.66 in the previous period[25] - Net profit for the current period is a loss of ¥555,006,362.73, compared to a profit of ¥81,530,011.59 in the previous period[26] - Basic earnings per share for the current period is -0.095, down from 0.014 in the previous period[27] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 19,268,065,350.34, a slight increase of 0.34% from the end of the previous year[5] - The total assets of the company as of September 30, 2025, amounted to CNY 19,268,065,350.34, showing a slight increase from CNY 19,202,636,205.53 at the beginning of the period[20] - The company's cash and cash equivalents decreased to CNY 4,172,122,651.59 from CNY 5,136,005,582.34, representing a decline of approximately 18.8%[21] - Accounts receivable decreased from CNY 2,778,148,743.04 to CNY 2,651,756,309.45, a reduction of about 4.6%[21] - Inventory increased significantly from CNY 1,293,185,171.19 to CNY 1,796,967,812.90, reflecting a growth of approximately 39.0%[21] - The company's long-term equity investments rose from CNY 1,563,182,235.21 to CNY 2,261,629,776.55, an increase of about 44.7%[22] - Short-term borrowings increased to CNY 3,214,931,186.33 from CNY 2,949,484,985.55, marking an increase of approximately 9.0%[22] - The total liabilities of the company increased, with accounts payable rising from CNY 3,434,441,494.54 to CNY 4,690,048,349.73, an increase of about 36.5%[22] - Total liabilities amount to ¥17,488,471,738.61, an increase from ¥16,819,537,091.07 in the previous period[23] - Total equity attributable to shareholders of the parent company is ¥1,779,499,532.94, down from ¥2,383,126,603.98 in the previous period[23] Expenses and Investments - Research and development expenses decreased by 44.49% year-over-year, primarily due to reduced investment in battery cell projects[12] - Research and development expenses for the current period are ¥148,808,893.10, a decrease of 44.4% from ¥268,090,404.07 in the previous period[25] - Investment income increased by 40.83% year-over-year, mainly due to reduced losses from associated companies[12] - The company experienced a 100.51% decrease in credit impairment losses, as a result of higher recoveries of accounts receivable in the previous period[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 206,186, with significant shareholding by Jiangsu GCL Construction Management Co., Ltd. at 8.89%[15] - The controlling shareholder, GCL-Poly Energy Holdings Limited, has pledged approximately 100% of its shares, totaling 466,030,445 shares, which represents 7.97% of the company's total equity[18] - The company has a total of 10 major shareholders, with the top three holding a combined total of 1,415,172,145 shares, accounting for approximately 23.7% of the total shares outstanding[18] Cash Flow - Cash inflow from operating activities is ¥11,720,175,873.89, a decrease from ¥12,924,777,480.34 in the previous period[30] - Cash paid for goods and services is ¥5,693,135,153.70, an increase from ¥5,008,873,852.62 in the previous period[30] - The net cash flow from operating activities was $963.74 million, slightly down from $973.22 million year-over-year[31] - Total cash outflow from operating activities amounted to $10.76 billion, compared to $11.95 billion in the previous period[31] - Cash inflow from investment activities was $149.43 million, up from $51.81 million year-over-year[31] - The net cash flow from investment activities was -$851.83 million, worsening from -$577.73 million in the previous period[31] - Cash inflow from financing activities totaled $1.87 billion, slightly up from $1.87 billion year-over-year[32] - The net cash flow from financing activities was -$570.22 million, compared to -$457.61 million in the previous period[32] - The cash and cash equivalents at the end of the period stood at $1.31 billion, down from $1.57 billion year-over-year[32] - The impact of exchange rate changes on cash and cash equivalents was $13.79 million, compared to $22.45 million in the previous period[32] Miscellaneous - The company's third-quarter financial report was not audited[33] - The board of directors of GCL-Poly Energy Holdings Limited announced the financial results on October 30, 2025[34]