健民集团(600976) - 2025 Q3 - 季度财报
2025-10-21 09:05
Financial Performance - The company's operating revenue for the third quarter was ¥747,334,981.28, a decrease of 14.27% compared to the same period last year[4] - The total profit for the quarter was ¥66,529,235.86, down 23.73% year-on-year[4] - The net profit attributable to shareholders was ¥65,111,696.75, reflecting a decline of 20.84% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥60,222,741.34, a decrease of 21.29% year-on-year[4] - The basic earnings per share for the quarter was ¥0.42, down 22.22% from the same period last year[5] - The weighted average return on equity decreased by 0.95 percentage points to 2.55%[5] - The company's net profit for the current period is CNY 288,603,789.34, a decrease of 11.09% compared to CNY 324,587,553.14 in the previous period[21] - Operating profit for the current period is CNY 304,365,030.94, down from CNY 352,785,660.72, reflecting a decline of 13.71%[21] - Total revenue from sales of goods and services for the current period is CNY 2,680,603,615.88, compared to CNY 3,120,748,668.08 in the previous period, indicating a decrease of 14.06%[24] - The basic and diluted earnings per share for the current period are both CNY 1.88, down from CNY 2.10 in the previous period[21] - The total comprehensive income attributable to the parent company's owners is CNY 285,737,321.93, a decrease from CNY 321,615,639.73 in the previous period[21] Assets and Liabilities - The company's total assets increased by 1.40% to ¥4,337,514,441.31 compared to the end of the previous year[5] - Current assets as of September 30, 2025, totaled CNY 2,587,186,889.28, slightly down from CNY 2,601,436,202.31 at the end of 2024[16] - Non-current assets increased to CNY 1,750,327,552.03 as of September 30, 2025, compared to CNY 1,676,193,203.82 at the end of 2024[17] - Total assets reached CNY 4,337,514,441.31, up from CNY 4,277,629,406.13 at the end of 2024[18] - Total liabilities decreased to CNY 1,737,330,864.95 from CNY 1,827,290,163.33 in the previous year[18] - Shareholders' equity increased to CNY 2,600,183,576.36 as of September 30, 2025, compared to CNY 2,450,339,242.80 at the end of 2024[18] - Cash and cash equivalents stood at CNY 175,220,075.80, up from CNY 163,173,887.90 at the end of 2024[16] - Accounts receivable rose to CNY 865,583,203.16 from CNY 807,667,332.99 in the previous year[16] - Inventory decreased to CNY 309,658,226.06 from CNY 354,311,612.84 at the end of 2024[16] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥139,050,345.38, an increase of 31.45%[10] - The net cash flow from operating activities is CNY 139,050,345.38, an increase from CNY 105,781,248.03 in the previous period[24] - The company reported a net cash outflow from financing activities of CNY -171,646,633.27, worsening from CNY -97,605,918.79 in the previous period[25] - The cash and cash equivalents at the end of the period stand at CNY 150,831,297.54, down from CNY 180,774,348.01 in the previous period[25] Segment Performance - The pharmaceutical manufacturing segment saw a revenue increase of 19.67% year-to-date, while the pharmaceutical commerce segment experienced a decline of 36.91%[8] - The net profit attributable to shareholders for the year-to-date period was ¥285,737,321.93, down 11.16% year-on-year, primarily due to reduced investment income from joint ventures and non-recurring gains and losses[8] Research and Development - Research and development expenses increased to CNY 78,318,937.23, up 29.66% from CNY 60,448,309.19 in the previous period[21]
新天地(301277) - 2025 Q3 - 季度财报
2025-10-21 09:05
证券代码:301277 证券简称:新天地 公告编号:2025-042 新天地药业股份有限公司 2025 年第三季度报告 新天地药业股份有限公司 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、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 新天地药业股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入(元) | 122,428,910.55 | -12.85% | ...
星网锐捷(002396) - 2025 Q3 - 季度财报
2025-10-21 08:50
福建星网锐捷通讯股份有限公司 2025 年第三季度报告 证券代码:002396 证券简称:星网锐捷 公告编号:定 2025-004 福建星网锐捷通讯股份有限公司 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 □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) | 5,281,893,142.75 | 15.12% | 14,168,382,310.41 | 19.20% ...
豪恩汽电(301488) - 2025 Q3 - 季度财报
2025-10-21 08:50
Revenue and Profitability - Revenue for Q3 2025 reached ¥457.81 million, a 26.79% increase compared to ¥359.21 million in the same period last year[9] - Net profit attributable to shareholders was ¥16.89 million, down 26.49% from ¥23.06 million year-on-year[9] - Basic earnings per share decreased by 26.53% to ¥0.1836 from ¥0.2507 in the previous year[9] - The company's operating revenue for the current period reached ¥1,263,112,435.29, an increase of 32.39% compared to the previous period's ¥954,120,069.04, primarily due to an increase in order acquisition[15] - Operating profit for the current period was ¥68,775,048.23, compared to ¥65,902,921.82 in the previous period, indicating a slight increase[25] - Net profit attributable to the parent company was ¥63,754,639.87, down from ¥68,683,038.13 in the previous period, reflecting a decrease of about 7.5%[25] - The company reported a total comprehensive income of ¥63,635,594.15, compared to ¥64,598,592.11 in the previous period, indicating a decrease of approximately 1.5%[25] Assets and Liabilities - Total assets increased by 9.63% to ¥2.62 billion from ¥2.21 billion at the beginning of the year[9] - Total assets increased to ¥2,618,882,914.64 from ¥2,388,946,365.86, marking a growth of approximately 9.6%[23] - Total liabilities rose to ¥1,176,913,086.20, compared to ¥973,850,563.57 in the previous period, an increase of about 20.9%[23] - The total equity attributable to the parent company was ¥1,336,353,590.11, slightly down from ¥1,338,036,843.42 in the previous period[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥48.73 million, compared to an outflow of ¥54.39 million in the previous year[9] - Operating cash inflow for the current period was CNY 1,288,465,284.36, an increase of 23.3% from CNY 1,045,439,133.80 in the previous period[27] - Net cash flow from operating activities was CNY -48,727,482.12, slightly improved from CNY -49,468,859.57 in the previous period[27] - Cash inflow from investment activities totaled CNY 3,727,417,478.33, a significant increase of 49.5% compared to CNY 2,494,748,777.57 in the previous period[27] - Net cash flow from investment activities was CNY -302,519,335.20, an improvement from CNY -546,814,555.31 in the previous period[27] - Cash inflow from financing activities was CNY 600,000.00, down from CNY 15,000,000.00 in the previous period[28] - Net cash flow from financing activities was CNY -57,173,857.91, an improvement from CNY -79,274,039.23 in the previous period[28] - The ending balance of cash and cash equivalents was CNY 285,893,973.26, down from CNY 458,402,902.82 in the previous period[28] - The company received tax refunds of CNY 48,380,782.78, compared to CNY 13,316,116.12 in the previous period, marking a 263.5% increase[27] - Total cash outflow from investment activities was CNY 4,029,936,813.53, an increase from CNY 3,041,563,332.88 in the previous period[27] Inventory and Assets Management - Inventory increased by 70.11% to ¥453.78 million, driven by a rise in orders[13] - The inventory balance increased significantly to ¥453,783,937.00 from ¥266,753,766.46, reflecting a growth in stock levels[21] - The company's fixed assets rose to ¥436,432,704.01 from ¥393,697,357.61, indicating ongoing investment in physical assets[21] - The company reported a significant increase in transaction financial assets, rising by 153.79% to ¥229.44 million[14] - The company has seen a 215.11% increase in contract liabilities, reaching ¥14.03 million due to higher advance payments[14] Research and Development - Research and development expenses increased by 48.31% to ¥144,992,897.82 from ¥97,765,987.87, indicating a significant rise in R&D investment[15] - Research and development expenses for the current period were ¥144,992,897.82, up from ¥97,765,987.87, showing an increase of approximately 48.2%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,312, with no preferred shareholders having restored voting rights[17] - The largest shareholder, Shenzhen Haon Technology Group Co., Ltd., holds 36.19% of the shares, amounting to 33,298,900 shares, with 5,835,600 shares pledged[17] Future Outlook - The company plans to continue expanding its market presence and investing in new product development[9] Tax and Audit - Non-operating income for the period amounted to ¥1.81 million, with government subsidies contributing ¥757,634.24[10] - The company did not conduct an audit for the third quarter financial report[29]
飞沃科技(301232) - 2025 Q3 - 季度财报
2025-10-21 08:50
湖南飞沃新能源科技股份有限公司 2025 年第三季度报告 证券代码:301232 证券简称:飞沃科技 公告编号:2025-083 湖南飞沃新能源科技股份有限公司 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、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 湖南飞沃新能源科技股份有限公司 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 适用 □不适用 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 | 188,484.32 | -630,485.84 | | | 准备的冲销部分) | | | | | ...
创业黑马(300688) - 2025 Q3 - 季度财报
2025-10-21 08:50
证券代码:300688 证券简称:创业黑马 公告编号:2025-052 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: 创业黑马科技集团股份有限公司 2025 年第三季度报告 创业黑马科技集团股份有限公司 2025 年第三季度报告 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 创业黑马科技集团股份有限公司 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) | 31,617,723.60 | -45.42 ...
七彩化学(300758) - 2025 Q3 - 季度财报
2025-10-21 08:50
Financial Performance - The company's revenue for Q3 2025 was ¥360,112,423.95, a decrease of 13.32% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥20,914,328.16, down 60.56% year-on-year[5]. - The basic earnings per share decreased by 61.54% to ¥0.05[5]. - Total operating revenue for the current period is ¥1,119,170,486, a decrease of 3.0% from ¥1,154,203,999 in the previous period[19]. - Operating profit decreased to ¥86,633,489.31, down 38.8% from ¥141,565,900.56 in the previous period[20]. - Net profit for the current period is ¥77,186,734.15, a decline of 38.7% compared to ¥125,900,838.16 in the previous period[20]. - Basic and diluted earnings per share decreased to ¥0.18 from ¥0.30 in the previous period[21]. Assets and Liabilities - Total assets increased by 4.63% to ¥3,894,965,106.68 compared to the end of the previous year[5]. - The total assets of the company as of September 30, 2025, amounted to CNY 3,894,965,106.68, an increase from CNY 3,722,735,799.91 at the beginning of the period[15]. - Current assets totaled CNY 1,284,255,522.94, compared to CNY 1,265,635,585.22 at the start of the period, reflecting a growth of approximately 1.5%[15]. - The company's total liabilities reached CNY 1,935,347,350.24, up from CNY 1,839,748,659.80, indicating an increase of approximately 5.2%[17]. - The equity attributable to the parent company was CNY 1,791,093,045.71, compared to CNY 1,713,599,210.47 at the beginning of the period, showing an increase of about 4.5%[17]. - The total liabilities to equity ratio stands at approximately 0.99, indicating a balanced leverage position[17]. Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 72.39% to ¥32,059,063.11[5]. - Cash flow from operating activities generated a net amount of ¥32,059,063.11, down 72.5% from ¥116,115,414.35 in the previous period[21]. - Cash flow from investing activities resulted in a net outflow of ¥154,409,387.29, compared to a net outflow of ¥89,238,409.81 in the previous period[22]. - Cash flow from financing activities generated a net inflow of ¥109,311,804.18, compared to a net outflow of ¥60,953,435.77 in the previous period[22]. - The ending cash and cash equivalents balance is ¥262,836,963.27, an increase from ¥211,696,021.70 in the previous period[22]. Investments and Expenses - The company reported a significant decline in investment income, down 63.50% to ¥3,948,427.40 due to losses from joint ventures[9]. - The company experienced a 69.21% increase in trading financial assets, primarily due to the purchase of US dollar cash funds[8]. - The company recorded a 203.81% increase in non-operating expenses, primarily due to increased losses from the disposal of non-current assets[9]. - The company's long-term investments increased to CNY 516,682,070.65 from CNY 503,850,041.82, marking a growth of approximately 2.6%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,407[11]. - The company reported a total of 770,482 restricted shares at the beginning of the period, with 753,270 shares released during the period[14]. Inventory and Receivables - Inventory increased to CNY 420,927,248.22 from CNY 384,822,046.17, representing a rise of about 9.4%[16]. - Accounts receivable decreased to CNY 242,391,742.97 from CNY 263,271,775.15, reflecting a decline of about 7.9%[15]. Audit Status - The financial report for the third quarter has not been audited[23].
华融化学(301256) - 2025 Q3 - 季度财报
2025-10-21 08:50
华融化学股份有限公司 2025 年第三季度报告 证券代码:301256 证券简称:华融化学 公告编号:2025-048 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 华融化学股份有限公司 2025 年第三季度报告 一、主要财务数据 华融化学股份有限公司 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。 | | | | 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 | -61,321.68 | 520,700.64 | | | 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 ...
新联电子(002546) - 2025 Q3 - 季度财报
2025-10-21 08:50
Financial Performance - Q3 2025 revenue was CNY 173,321,915.95, a decrease of 17.24% year-over-year[4] - Net profit attributable to shareholders reached CNY 346,948,754.23, an increase of 141.14% compared to the same period last year[4] - Basic earnings per share for the quarter were CNY 0.4160, up 141.16% year-over-year[4] - Operating income decreased by 42.54% to ¥578.18 million due to a reduction in government subsidies related to daily operations[11] - Total operating revenue for the current period is ¥550,263,311.80, a decrease of 0.19% from ¥552,297,619.67 in the previous period[20] - Total operating costs decreased to ¥427,481,592.25, down 1.45% from ¥435,737,428.92[20] - Net profit for the current period is ¥535,658,435.72, compared to ¥101,592,389.00 in the previous period, representing a significant increase[21] - Basic earnings per share increased to ¥0.6414 from ¥0.1230, reflecting improved profitability[21] Assets and Liabilities - Total assets increased to CNY 4,123,451,539.08, reflecting an 11.53% growth from the end of the previous year[5] - Total assets increased to ¥4,123,451,539.08 from ¥3,697,065,566.53, indicating growth in the company's asset base[19] - Total liabilities decreased to ¥338,425,390.26 from ¥347,611,961.91, showing a reduction in financial obligations[19] - Shareholders' equity rose to CNY 3,749,574,567.30, marking a 13.12% increase compared to the previous year-end[5] Cash Flow - Cash flow from operating activities decreased by 68.43% year-to-date, totaling CNY 63,975,796.08[4] - Cash flow from operating activities was ¥492,097,807.82, down from ¥608,929,788.19 in the previous period, indicating a decline in cash generation[21] - The net cash flow from operating activities was $63,975,796.08, a decrease of 68.4% compared to $202,628,030.76 in the previous period[22] - The total cash inflow from operating activities was $514,932,343.21, while cash outflow was $450,956,547.13, resulting in a positive cash flow[22] - The ending cash and cash equivalents balance was $139,390,167.63, down from $189,849,190.42, indicating a decrease in liquidity[23] Investment Activities - Investment income surged to CNY 145,901,662.25, a 401.60% increase from the previous period[10] - Cash received from investment increased by 73.54% to ¥3.30 billion, attributed to maturing financial products[11] - Investment cash outflow rose by 64.32% to ¥3.52 billion, mainly due to increased purchases of financial products[11] - Cash inflow from investment activities totaled $3,465,891,355.91, significantly up from $1,919,556,682.49, indicating a strong investment recovery[22] - The company received $3,301,775,746.46 from investment recoveries, a substantial increase from $1,902,554,613.46[22] Expenses and Tax - Cash flow from operating activities showed a significant decline, highlighting potential operational challenges[22] - Non-operating expenses increased by 216.58% to ¥277.06 million primarily due to increased late payment penalties[11] - Income tax expenses surged by 1051.58% to ¥101.87 million as a result of increased total profit[11] - Research and development expenses decreased to ¥31,742,979.81 from ¥36,066,170.54, reflecting a reduction in R&D investment[20] - Deferred tax assets decreased to ¥21,707,950.91 from ¥41,703,306.23, indicating a change in tax asset management[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,115[13] - The largest shareholder, Nanjing New Link Entrepreneurship Park Management Co., Ltd., holds 37.33% of shares, totaling 311,368,918 shares[13] Other Notable Events - The company won a bid from State Grid Corporation for a project worth ¥55.78 million[16] - The company paid $100,658,915.05 in dividends and interest, consistent with the previous period's $100,724,112.31[23]
双乐股份(301036) - 2025 Q3 - 季度财报
2025-10-21 08:50
双乐颜料股份有限公司 2025 年第三季度报告 证券代码:301036 证券简称:双乐股份 公告编号:2025-040 1 双乐颜料股份有限公司 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 双乐颜料股份有限公司 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 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) | 361,778,515.04 | 3.23% | 1,109,971,3 ...