Workflow
杭叉集团(603298) - 2025 Q3 - 季度财报
2025-10-22 10:30
Financial Performance - The company's operating revenue for the third quarter reached ¥4,669,589,651.54, an increase of 11.22% compared to the same period last year[6] - Total profit for the quarter was ¥745,097,203.80, reflecting a growth of 17.46% year-over-year[6] - Net profit attributable to shareholders was ¥632,914,648.33, up 12.79% from the previous year[6] - Basic earnings per share for the quarter were ¥0.48, representing an increase of 11.63% year-over-year[6] - Total operating revenue for the first three quarters of 2025 reached RMB 13,971,607,476.15, an increase of 8.7% compared to RMB 12,854,274,681.62 in the same period of 2024[19] - The net profit for the first three quarters of 2025 reached CNY 1,821,336,114.56, an increase from CNY 1,649,580,609.17 in the same period of 2024, representing a growth of approximately 10.4%[20] - The total revenue from operating activities for the first three quarters of 2025 was CNY 10,743,417,262.44, compared to CNY 9,984,722,422.59 in 2024, indicating a year-over-year increase of about 7.6%[22] - The company reported a total profit of CNY 2,037,999,245.45 for the first three quarters of 2025, compared to CNY 1,847,740,712.82 in 2024, marking an increase of around 10.3%[20] - The company’s operating profit for the first three quarters of 2025 was CNY 2,039,637,257.00, an increase from CNY 1,848,888,095.05 in 2024, representing a growth of about 10.3%[20] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥688,725,522.57, showing a 6.52% increase compared to the same period last year[6] - The company's cash and cash equivalents decreased to RMB 3,734,728,668.09 from RMB 4,182,694,613.32, a decline of approximately 10.7%[15] - The cash flow from operating activities netted CNY 688,725,522.57 in 2025, up from CNY 646,554,489.98 in 2024, reflecting a growth of approximately 6.5%[22] - The cash and cash equivalents at the end of the period stood at CNY 3,706,092,038.07, compared to CNY 3,471,986,850.29 at the end of 2024, showing an increase of about 6.7%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥18,827,049,792.25, a year-over-year increase of 11.59%[6] - Total assets as of September 30, 2025, were RMB 18,827,049,792.25, compared to RMB 16,871,203,269.11 at the end of 2024, marking an increase of 11.6%[17] - Total liabilities rose to RMB 6,755,124,509.77 from RMB 6,087,857,386.17, reflecting an increase of 10.9%[16] - The company's equity attributable to shareholders increased to RMB 11,387,552,355.15 from RMB 10,091,719,471.40, a growth of 12.8%[17] Investment and Expenses - Research and development expenses amounted to RMB 665,397,168.25, slightly higher than RMB 651,893,162.72 in the previous year, indicating a focus on innovation[19] - The company reported an investment income of RMB 395,679,609.85, up from RMB 335,927,915.51, indicating a positive trend in investment performance[19] - The company incurred a net cash outflow from investing activities of CNY -332,193,943.60 in 2025, compared to CNY -172,954,312.33 in 2024, indicating a higher investment expenditure[23] Shareholder Information - The company has a total of 18,350 common shareholders as of the end of the reporting period[12] - The company has not indicated any significant changes in shareholder relationships or actions regarding financing and securities lending[14] Other Financial Metrics - Non-recurring gains and losses for the quarter totaled ¥6,164,783.59, with significant contributions from government subsidies and asset disposals[9] - The weighted average return on equity for the quarter was 5.77%, a decrease of 0.35 percentage points compared to the previous year[6] - The company reported a decrease in credit impairment losses, which were CNY -49,236,834.97 in 2025, compared to CNY -74,881,222.83 in 2024, indicating improved asset quality[20]
招金黄金(000506) - 2025 Q3 - 季度财报
2025-10-22 10:30
招金国际黄金股份有限公司 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 证券代码:000506 证券简称:招金黄金 公告编号:2025-086 招金国际黄金股份有限公司 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 招金国际黄金股份有限公司 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 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入(元) | 143,944,106.17 | 157.00% | 33 ...
中能电气(300062) - 2025 Q3 - 季度财报
2025-10-22 10:30
Financial Performance - The company's operating revenue for Q3 2025 reached ¥371,448,366.66, representing a year-on-year increase of 108.48%[5] - Net profit attributable to shareholders was ¥17,903,119.03, up 159.64% compared to the same period last year[5] - The basic earnings per share increased to ¥0.03, reflecting a growth of 160.00% year-on-year[5] - Total operating revenue for the current period was ¥957,299,675.37, a decrease of 4.1% from ¥1,000,323,439.09 in the previous period[21] - Net profit for the current period was ¥1,318,945.82, compared to a net loss of ¥6,286,806.09 in the previous period[21] - Earnings attributable to shareholders of the parent company were ¥5,112,421.19, recovering from a loss of ¥4,154,715.02 in the previous period[22] - The total comprehensive income for the current period was ¥1,334,222.72, compared to a loss of ¥6,286,806.09 in the previous period[23] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,948,274,550.17, a 1.57% increase from the end of the previous year[5] - Total assets increased to ¥2,948,274,550.17, up from ¥2,902,570,600.56 in the previous period[19] - Total liabilities rose to ¥1,706,480,047.27, compared to ¥1,662,158,082.38 in the previous period[19] - Non-current assets totaled ¥754,459,114.79, slightly down from ¥761,370,320.81 in the previous period[19] - Total current assets at the end of the period amounted to ¥2,193,815,435.38, up from ¥2,141,200,279.75 at the beginning of the period[17] Cash Flow - The company reported a net cash flow from operating activities of -¥155,595,295.68, a decrease of 19.35% year-to-date[5] - Operating cash flow for the current period is -155,595,295.68 CNY, compared to -130,366,557.67 CNY in the previous period, indicating a decline in cash flow from operations[24] - Total cash inflow from operating activities decreased to 853,229,764.33 CNY from 908,207,103.21 CNY year-over-year[24] - Cash outflow from operating activities also decreased slightly to 1,008,825,060.01 CNY from 1,038,573,660.88 CNY[24] - Net cash flow from investing activities is -46,328,796.20 CNY, an improvement from -58,693,606.17 CNY in the previous period[25] - Cash inflow from financing activities increased to 279,000,000.00 CNY from 209,300,000.00 CNY year-over-year[25] - Net cash flow from financing activities is 35,116,664.22 CNY, a significant recovery from -162,576,471.32 CNY in the previous period[25] - The ending cash and cash equivalents balance is 596,282,143.33 CNY, up from 394,452,388.09 CNY in the previous period[25] Investment and Expenses - The company experienced an 88.73% decrease in investment income, primarily due to significant gains from the disposal of subsidiary equity in the previous year[11] - Research and development expenses increased to ¥34,202,802.66, up from ¥26,907,546.63 in the previous period, indicating a focus on innovation[21] - Cash paid for investments dropped by 80.75% to ¥24,000,000.00 from ¥124,700,000.00, mainly due to reduced cash management of temporarily idle raised funds and no external equity investment this period[13] - Cash outflow for purchasing fixed assets and intangible assets is 25,907,248.19 CNY, slightly down from 28,913,850.80 CNY[25] Other Financial Metrics - The weighted average return on equity was 1.45%, an increase of 3.71% compared to the previous year[5] - The company recorded a credit impairment loss of -¥16,332,665.96, which is a 513.70% increase compared to the same period last year[11] - The company reported a significant decrease in other comprehensive income, with a tax-adjusted net amount of ¥15,276.90 due to foreign currency translation differences[12] - Tax refunds received decreased by 98.14% to ¥59,538.31 compared to ¥3,194,619.28 in the previous period, primarily due to a reduction in export tax rebates[13] - Cash received from other operating activities fell by 52.57% to ¥53,595,203.60 from ¥112,994,365.61, mainly due to a decrease in recovered deposits and the absence of similar transactions this period[13] - Cash paid for other operating activities decreased by 35.21% to ¥101,517,372.74 from ¥156,696,853.41, primarily due to reduced cash payments for performance guarantees[13] - Cash inflow from the disposal of fixed assets and other long-term assets increased by 289.47% to ¥1,331,363.08 from ¥341,840.80, reflecting a significant rise in cash recovered from disposed obsolete equipment[13] - Cash received from investment income decreased to 2,002,282.21 CNY from 2,735,806.84 CNY year-over-year[25] - Cash and cash equivalents decreased to ¥661,144,459.58 from ¥815,425,875.80, reflecting a decline in available cash[17] - The company’s cash flow from operating activities remains negative, indicating ongoing challenges in generating cash from core operations[24]
大族激光(002008) - 2025 Q3 - 季度财报
2025-10-22 10:30
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。 2025 年第三季度报告 证券代码:002008 证券简称:大族激光 公告编号:2025065 大族激光科技产业集团股份有限公司 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 | 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) | 5,099,975,498.09 | 35.14% | 12,712,822,912.22 | 25.51% | | 归属于上市公司股东 ...
高争民爆(002827) - 2025 Q3 - 季度财报
2025-10-22 10:30
西藏高争民爆股份有限公司 2025 年第三季度报告 证券代码:002827 证券简称:高争民爆 公告编号:2025-053 西藏高争民爆股份有限公司 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 西藏高争民爆股份有限公司 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) | 488,975,560.06 | 9.12% ...
智动力(300686) - 2025 Q3 - 季度财报
2025-10-22 10:30
深圳市智动力精密技术股份有限公司 2025 年第三季度报告 证券代码:300686 证券简称:智动力 公告编号:2025-082 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 深圳市智动力精密技术股份有限公司 深圳市智动力精密技术股份有限公司 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 | 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) | 429,768,285.40 | 3 ...
北方长龙(301357) - 2025 Q3 - 季度财报
2025-10-22 10:30
北方长龙新材料技术股份有限公司 2025 年第三季度报告 证券代码:301357 证券简称:北方长龙 公告编号:2025-081 北方长龙新材料技术股份有限公司 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 □是 否 1 北方长龙新材料技术股份有限公司 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 追溯调整或重述原因 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。 会计政策变更 | | | 上年同期 | | 本报告 期比上 | | | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 ...
四方达(300179) - 2025 Q3 - 季度财报
2025-10-22 10:30
Financial Performance - Revenue for Q3 2025 reached ¥146,906,485.99, an increase of 8.33% year-over-year, while year-to-date revenue was ¥407,426,005.59, up 2.13% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 79.54% to ¥6,345,060.44 in Q3 2025, and year-to-date net profit was ¥59,563,497.92, down 36.62% year-over-year[5] - Basic and diluted earnings per share for Q3 2025 were both ¥0.0131, reflecting a decline of 79.53% compared to the same quarter last year[5] - Total operating revenue for the current period reached ¥407,426,005.59, an increase of 2.5% compared to ¥398,924,438.62 in the previous period[31] - Net profit for the current period was ¥12,522,974.45, a decrease of 84.7% from ¥81,668,911.32 in the previous period[32] - The total comprehensive income attributable to the parent company was ¥59,636,522.03, down from ¥94,067,978.87, reflecting a decrease of 36.5%[32] - Basic and diluted earnings per share for the current period are both 0.1226, compared to 0.1934 in the previous period, representing a decrease of approximately 36.7%[33] Assets and Liabilities - Total assets as of the end of Q3 2025 were ¥2,111,180,859.33, representing a 1.41% increase from the end of the previous year[5] - The company's total assets increased to ¥2,111,180,859.33 from ¥2,081,883,834.33, reflecting a growth of 1.4%[30] - Total liabilities rose to ¥706,098,476.03, up from ¥598,898,702.50, marking an increase of 18.1%[30] - The equity attributable to shareholders decreased to ¥1,194,709,417.65 from ¥1,225,571,642.71, a decline of 2.5%[30] Cash Flow - Cash flow from operating activities showed a net outflow of ¥71,357,149.04, a decline of 284.66% compared to the same period last year[11] - Cash inflow from operating activities totaled 472,808,019.99 CNY, an increase of 20.4% from 392,750,048.82 CNY in the previous period[33] - Net cash flow from operating activities was -71,357,149.04 CNY, a decline from a positive 38,643,187.51 CNY in the previous period[34] - Cash inflow from investment activities was 323,279,926.21 CNY, down 20.7% from 407,260,616.23 CNY in the previous period[34] - Net cash flow from investment activities was -25,570,801.38 CNY, compared to a positive 124,045,857.42 CNY in the previous period[34] - Cash inflow from financing activities amounted to 234,919,708.88 CNY, an increase of 57.4% from 149,166,276.28 CNY in the previous period[34] - Net cash flow from financing activities was 133,620,148.07 CNY, a significant improvement from -305,720.98 CNY in the previous period[34] - The ending balance of cash and cash equivalents was 143,141,718.08 CNY, down from 363,419,519.34 CNY in the previous period[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,422[12] - The largest shareholder, Fang Haijiang, holds 28.73% of shares, totaling 139,610,024 shares, with 20,000,000 shares pledged[12] - The second-largest shareholder, Fu Yuxia, holds 7.04% of shares, totaling 34,201,365 shares[12] - The total number of shares held by the top 10 shareholders is significant, with the first three shareholders alone holding over 38.55% of the total shares[12] - As of September 30, 2025, the company has a total of 2,755,200 shares held in a repurchase account, accounting for 0.57% of the total share capital[13] - The company has not reported any changes in the top 10 shareholders or the top 10 unrestricted shareholders due to securities lending[14] - The company’s major shareholders have familial relationships, indicating potential alignment in shareholder interests[13] Strategic Initiatives - The company has a strategic cooperation agreement with Shenzhen Huixin Communication Technology Co., which will aid in the R&D and industrialization of functional CVD diamond technology[17] - The company approved a share repurchase plan using its own funds not exceeding RMB 30 million and not less than RMB 15 million, with a maximum repurchase price of RMB 12.36 per share, and completed the repurchase of 2,570,300 shares for a total amount of RMB 15,711,460.44[18] - The company distributed a cash dividend of RMB 2.00 per 10 shares, totaling RMB 96,630,726.00 in cash dividends for the 2024 fiscal year[20] - The company terminated its first, second, and third employee stock ownership plans, with all shares sold through centralized bidding[21] - The company plans to cancel 184,900 repurchased shares and reduce its registered capital due to the lack of immediate plans for using the repurchased shares for employee incentives[22] Research and Development - The company obtained 19 patents in the first three quarters of 2025[26] - Research and development expenses increased to ¥50,044,076.46, up from ¥47,688,145.57, indicating a focus on innovation[31] Inventory and Investments - Inventory increased by 36.42% to ¥421,732,110.65, primarily due to stockpiling by subsidiaries[10] - The company's long-term equity investments rose to RMB 6,033,049.69 from RMB 5,777,545.88, reflecting growth in long-term investment strategies[27] - The company's fixed assets decreased to RMB 465,106,657.66 from RMB 528,141,250.15, indicating a reduction in physical asset holdings[27] Accounting and Auditing - The company did not undergo an audit for the third quarter financial report[35] - The report indicates that the company will not apply the new accounting standards starting from 2025[36]
蓝英装备(300293) - 2025 Q3 - 季度财报
2025-10-22 10:30
沈阳蓝英工业自动化装备股份有限公司 2025 年第三季度报告 证券代码:300293 证券简称:蓝英装备 公告编号:2025-024 沈阳蓝英工业自动化装备股份有限公司 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 | | 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) | 277,452,317.22 | -6.07% | 863,914,727.07 | -10.83% | | 归属于上市公司股东 | -14,952,881.65 | -1,090.79% | ...
东岳硅材(300821) - 2025 Q3 - 季度财报
2025-10-22 10:30
Financial Performance - The company's operating revenue for Q3 2025 was ¥699,190,877.75, a decrease of 45.59% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥39,337,399.56, representing a decline of 268.30% year-on-year[5] - The basic earnings per share for the period was -¥0.033, down 265.00% from the previous year[5] - In the first three quarters of 2025, the company achieved operating revenue of 3.027 billion RMB, a decrease of 24.76% compared to the same period last year[15] - The net profit attributable to shareholders of the listed company was 2.8567 million RMB, down 96.78% year-on-year[15] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 11.8213 million RMB, a decline of 87.6% compared to the previous year[15] - Operating profit fell to ¥13,249,271.92 compared to ¥100,419,331.82 in the previous period, indicating a significant decline[22] - Net profit decreased to ¥2,789,265.90 from ¥88,329,222.44, reflecting a drop of approximately 97% year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,072,803,127.03, a decrease of 4.67% from the end of the previous year[5] - Total current assets decreased to ¥2,459,079,047.14 from ¥2,591,244,386.62, a decline of approximately 5%[18] - Total liabilities decreased to ¥1,177,693,996.16 from ¥1,468,193,096.03, a reduction of about 20%[19] - Total assets decreased to ¥6,072,803,127.03 from ¥6,370,533,959.03, indicating a decline of approximately 5%[19] Cash Flow - Cash flow from operating activities for the first nine months was ¥264,166,663.43, an increase of 35.94% year-on-year[10] - Cash flow from operating activities generated a net cash inflow of 264,166,663.43, an increase from 194,323,390.76 in the previous period[26] - Cash received from sales of goods and services was 1,250,971,101.04, down from 1,620,596,232.18 in the previous period[25] - Cash outflow for purchasing goods and services was 840,701,969.64, compared to 1,310,785,179.56 in the previous period[26] - The company reported a net cash outflow from investing activities of -10,248,300.00, an improvement from -17,071,119.10 in the previous period[26] - Cash and cash equivalents at the end of the period totaled 1,034,179,608.61, up from 770,792,092.37 in the previous period[27] - The company received 1,000,000.00 in cash related to financing activities, with cash outflow for dividend distribution and interest payments totaling 18,000,000.00[26] Other Income and Expenses - The company reported a 30.03% increase in other income, totaling ¥31,466,095.26 for the first nine months[9] - The company experienced a 52.86% decrease in accounts receivable financing, amounting to ¥105,812,140.87[8] - The company reported a significant increase of 689.73% in prepayments, totaling ¥9,954,651.59[8] - Research and development expenses decreased to ¥100,828,707.71 from ¥125,910,528.71, a reduction of about 20%[22] - Deferred income decreased to ¥7,402,495.48 from ¥8,644,708.55, reflecting a decline of approximately 14%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,443[12] - The company reported a net loss attributable to minority shareholders of -67,421.03 and -260,996.82 in the previous period[23] - Total comprehensive income amounted to 2,789,265.90, with 2,856,686.93 attributable to the parent company[23] - Basic and diluted earnings per share were both 0.002, compared to 0.07 in the previous period[23] Operational Challenges - The decline in revenue and gross margin was primarily due to the fluctuating prices of silicone products and the impact of a fire incident on July 20, 2025, which caused production halts and operational losses[15] - Accounts receivable increased to ¥73,006,982.17 from ¥53,546,349.56, showing a growth of about 36%[18]