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苏州银行(002966) - 2025 Q3 - 季度财报
2025-10-30 12:30
证券代码:002966 证券简称:苏州银行 公告编号:2025-081 苏州银行股份有限公司 2025 年第三季度报告 本行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: 一、苏州银行股份有限公司(以下简称"本行")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。 二、本行于 2025 年 10 月 29 日召开第五届董事会第二十九次会议,会议应出席董事 12 名,实际出席董事 12 名,审议 通过了《苏州银行股份有限公司 2025 年第三季度报告》。 三、本行董事长崔庆军先生、行长王强先生、财务部门负责人徐峰先生声明:保证季度报告中财务信息的真实、准确、 完整。 四、第三季度财务会计报告未经会计师事务所审计。 五、本报告中"本行"指苏州银行股份有限公司;"本集团"指苏州银行股份有限公司及控股子公司。 一、主要财务数据 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | 项目 | 本报告期 | 本报告期比 | 年初至报告期末 | 年初至报告期末比 | ...
长源电力(000966) - 2025 Q3 - 季度财报
2025-10-30 12:30
Financial Performance - Revenue for Q3 2025 was CNY 3,905,807,079.86, a decrease of 21.65% year-on-year[4] - Net profit attributable to shareholders was CNY 246,427,285.60, down 46.46% compared to the same period last year[4] - Basic earnings per share decreased by 57.71% to CNY 0.0708[4] - Total operating revenue for the current period was CNY 10,520.29 million, a decrease of 18.63% from CNY 12,931.36 million in the previous period[23] - The net profit for the current period is CNY 337,160,567.86, a decrease of 63.7% compared to CNY 927,346,642.87 in the previous period[24] - The operating profit for the current period is CNY 520,679,058.83, down from CNY 1,205,475,200.57, reflecting a decline of 56.7%[24] - The basic and diluted earnings per share for the current period are CNY 0.0980, compared to CNY 0.3303 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 40,730,203,200.45, an increase of 0.91% from the end of the previous year[4] - Total assets increased to CNY 40,730.20 million from CNY 40,362.47 million at the beginning of the period[22] - Total liabilities increased to CNY 26,585.71 million from CNY 26,398.99 million at the beginning of the period[22] - The company’s total liabilities increased by 70.88% in contract liabilities, reaching CNY 80,333,212.32, attributed to increased prepayments for sales[7] Cash Flow - Cash flow from operating activities for the first nine months of 2025 was CNY 2,852,916,001.40, a decrease of 16.74% year-on-year[4] - The net cash flow from operating activities is CNY 2,852,916,001.40, down 16.7% from CNY 3,426,503,387.32[27] - The total cash flow from investing activities is CNY -2,316,775,796.41, an improvement from CNY -3,529,981,933.14 in the previous period[27] - Net cash flow from investment activities was -¥2,316,775,796.41, an increase of 34.37% compared to the same period last year, mainly due to a decrease in cash paid for the acquisition of fixed assets[11] - Net cash flow from financing activities was -¥446,561,475.23, a decrease of 738.26% year-on-year, primarily due to a reduction in net borrowings and debt repayments[11] - The net increase in cash and cash equivalents for the period was ¥89,578,729.76, an increase of ¥246,329,905.3 compared to the previous year, mainly due to improved cash flow from investment activities[11] Research and Development - R&D expenses for the first nine months of 2025 were CNY 21,115,064.29, an increase of 130.38% year-on-year[9] - The research and development expenses increased to CNY 21,115,064.29, up from CNY 9,165,266.02, reflecting a growth of 130.5%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 106,198, with no preferred shareholders[14] - The largest shareholder, State Energy Investment Group, holds 59.62% of the shares, totaling 2,075,329,926 shares[14] - The company completed a capital increase, changing its registered capital from ¥2,749,327,699 to ¥3,481,035,016[16] Project Updates - The company signed a flue gas desulfurization and denitrification concession contract with a related party, with an estimated annual transaction amount of approximately CNY 240.48 million[17] - The final installed capacity of the 230MW agricultural-solar complementary photovoltaic project was adjusted from 230,000 kW to 171,000 kW, with total investment reduced from CNY 1,102.43 million to CNY 745.20 million[18] - The final installed capacity of the 200MW fish-solar complementary photovoltaic project was adjusted from 200,000 kW to 170,000 kW, with total investment reduced from CNY 1,051.65 million to CNY 714.33 million[18] Tax and Other Income - Cash received from tax refunds for the period of January to September 2025 was ¥40,184,675.45, a decrease of 90.15% compared to the same period last year, primarily due to a reduction in VAT refunds received[11] - Cash received from other operating activities amounted to ¥221,092,703.25, an increase of 97.69% year-on-year, mainly due to an increase in inter-company receivables[11] - Total tax expenses for the current period are CNY 185,772,444.15, down from CNY 286,782,982.70, a decrease of 35.2%[24]
高新发展(000628) - 2025 Q3 - 季度财报
2025-10-30 12:30
Revenue and Profit - Revenue for the third quarter was ¥1,028,878,354.34, a decrease of 37.11% year-over-year[2] - Net profit attributable to shareholders was ¥28,346,630.06, down 54.11% compared to the same period last year[2] - Basic earnings per share decreased by 54.29% to ¥0.080[2] - Total operating revenue for the current period is CNY 3,522,248,603.04, a decrease of 24.3% from CNY 4,656,639,121.45 in the previous period[22] - Net profit for the current period is CNY 69,806,912.43, a decline of 32.3% compared to CNY 103,168,594.95 in the previous period[23] - Earnings per share (EPS) for the current period is CNY 0.270, down from CNY 0.342 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,494,111,970.78, a decline of 15.11% from the end of the previous year[3] - Total current assets decreased from CNY 13,147,613,536.90 to CNY 11,003,860,650.19, a decline of approximately 16.3%[19] - Total assets decreased from CNY 14,718,057,855.18 to CNY 12,494,111,970.78, a reduction of about 15.1%[20] - Total liabilities decreased from CNY 8,000,000,000 to CNY 6,500,000,000, reflecting a reduction of 18.75%[20] - Total liabilities amount to CNY 10,286,630,247.24, a decrease of 18.1% from CNY 12,562,097,875.32 in the previous period[22] Cash Flow - Cash flow from operating activities for the year-to-date increased by 72.46% to -¥418,220,364.75[2] - Cash generated from operating activities is CNY 4,955,221,101.15, an increase of 24.4% from CNY 3,989,131,317.68 in the previous period[25] - The net cash flow from operating activities was -$418.22 million, an improvement from -$1.52 billion in the previous period[26] - The net cash flow from financing activities was -$498.51 million, a decrease from a positive $552.52 million in the prior year[26] Investments and Expenses - Investment income increased significantly by 609.79% year-to-date, amounting to ¥2,025.47[10] - Research and development expenses decreased by 56.59% year-to-date, totaling ¥2,400.99[10] - Research and development expenses for the current period are CNY 18,420,250.06, down 56.6% from CNY 42,430,174.41 in the previous period[23] - Total operating costs for the current period are CNY 3,372,716,279.34, down 24.8% from CNY 4,488,194,386.99 in the previous period[22] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 59,024[14] - Chengdu High-tech Investment Group Co., Ltd. holds 48.91% of shares, totaling 172,297,390 shares[14] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading activities[15] Other Financial Information - The company completed the transfer of remaining equity in Chengdu Jiazi Futures Co., resulting in a significant reduction in held-for-sale assets by 100%[8] - Short-term borrowings decreased by 77.27% to ¥46,265.89 million, primarily due to repayment of bank loans[9] - Long-term borrowings decreased to CNY 1,278,175,009.00 from CNY 1,904,750,002.00, a reduction of 32.8%[22] - Other comprehensive income attributable to shareholders of the parent company is CNY 95,269,603.78, down from CNY 120,447,989.16 in the previous period[24] - The company did not execute any new accounting standards in the current reporting period[27] - The third quarter financial report was not audited[27]
声迅股份(003004) - 2025 Q3 - 季度财报
2025-10-30 12:30
北京声迅电子股份有限公司 2025 年第三季度报告 证券代码:003004 证券简称:*ST 声迅 公告编号:2025-080 债券代码:127080 债券简称:声迅转债 北京声迅电子股份有限公司 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。 3、第三季度财务会计报告是否经过审计 □是 否 1 北京声迅电子股份有限公司 2025 年第三季度报告 其他符合非经常性损益定义的损益项目的具体情况: □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 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 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | ...
百川股份(002455) - 2025 Q3 - 季度财报
2025-10-30 12:30
Revenue and Profit - Revenue for Q3 2025 reached ¥1,367,069,367.28, an increase of 7.32% compared to the same period last year[5] - Net profit attributable to shareholders was -¥49,118,267.47, a significant decrease of 5,827.98% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥72,120,061.71, down 9,506.66% from the previous year[5] - The company reported a significant decline in net profit for the first nine months of 2025, totaling -¥119,749,578.71, a decrease of 206.65% compared to the same period last year[10] - The net profit for the current period was a loss of ¥119,749,578.71, compared to a loss of ¥39,051,474.81 in the previous period, indicating a significant decline[22] - The total comprehensive income attributable to the parent company was ¥4,800,017.87, down from ¥102,705,800.78 in the previous period[22] - The company reported a basic earnings per share of ¥0.01, down from ¥0.17 in the previous period[22] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥12,353,066,573.34, reflecting a 5.94% increase from the end of the previous year[5] - The company's total liabilities increased to ¥10,202,055,769.10 from ¥9,353,739,497.36, reflecting a rise of approximately 9.1%[19] - The company's total equity decreased to ¥2,151,010,804.24 from ¥2,306,895,342.07, a decline of approximately 6.7%[20] - Total assets reached ¥12,353,066,573.34, up from ¥11,660,634,839.43, indicating an increase of about 5.9%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥487,148,021.75, showing a slight increase of 1.21%[5] - Cash flow from operating activities generated a net amount of ¥487,148,021.75, slightly up from ¥481,335,691.34 in the previous period[24] - Cash flow from investing activities resulted in a net outflow of ¥513,395,750.10, compared to a larger outflow of ¥754,079,061.04 in the prior period[24] - Cash flow from financing activities showed a net outflow of ¥135,394,086.88, contrasting with a net inflow of ¥406,106,264.32 in the previous period[25] - The total cash and cash equivalents at the end of the period were ¥302,692,210.48, a decrease from ¥476,162,468.01 at the end of the previous period[25] - The company's cash and cash equivalents increased to ¥1,087,186,659.75 from ¥774,490,779.36, representing a growth of approximately 40.4%[18] Inventory and Fixed Assets - Inventory increased by 53.97% to ¥1,607,880,204.12, primarily due to the gradual production ramp-up of the Ningxia project[10] - The company's fixed assets rose by 34.54% to ¥6,820,580,035.40, attributed to the capitalization of the Ningxia anode graphite project[10] - The company's inventory rose to ¥1,607,880,204.12 from ¥1,044,288,509.24, marking an increase of about 54%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 78,218[12] - The top shareholder, Zheng Tiejian, holds 11.32% of the shares, amounting to 67,244,300 shares, with a portion pledged[12] Project Developments - The company completed the construction and acceptance of the "Annual Production of 30,000 Tons of Graphite Anode Materials" project, which is expected to enhance production scale and market competitiveness[14] Adjustments and Standards - The company adjusted the conversion price of "Bai Chuan Zhuan 2" from ¥8.18 to ¥8.12 per share due to the profit distribution plan[15] - The conversion price was further adjusted down to ¥7.53 per share effective from May 15, 2025, following the triggering of the downward adjustment clause[16] - The new accounting standards will be implemented starting from 2025[26] - The financial report for the first year of the new accounting standards will reflect relevant project situations from the beginning of the year[26] - The company’s board of directors issued the report on October 29, 2025[26] Operating Revenue and Costs - Total operating revenue for the current period reached ¥4,276,718,834.39, an increase of 9.36% compared to ¥3,909,328,077.31 in the previous period[21] - Total operating costs amounted to ¥4,397,974,941.53, up 12.49% from ¥3,908,772,541.24 in the prior period[21] Accounts Receivable - The company's accounts receivable decreased to ¥308,187,603.26 from ¥492,480,189.93, a decline of about 37.3%[18] Audit Status - The third quarter financial report of Jiangsu Baichuan High-tech Materials Co., Ltd. has not been audited[26]
佰维存储(688525) - 2025 Q3 - 季度财报
2025-10-30 12:25
Financial Performance - The company's operating revenue for Q3 2025 reached ¥2,662,746,910.71, representing a year-on-year increase of 68.06% and a quarter-on-quarter increase of 12.40%[5] - The net profit attributable to shareholders for Q3 2025 was ¥256,209,446.15, a significant increase of 563.77% compared to the same period last year[5] - Revenue for the current reporting period increased by 68.06%, achieving a total of 657,508.38 million yuan compared to the same period last year[13] - Net profit attributable to shareholders for the current period reached 563.77 million yuan, reflecting a significant increase of 457.26% year-on-year[13] - Total profit for the current period surged by 422.36%, driven by substantial growth in total revenue and net profit attributable to shareholders[13] Assets and Liabilities - The total assets of the company as of Q3 2025 amounted to ¥13,193,805,772.40, reflecting a growth of 65.73% from the end of the previous year[6] - The company's total assets at the end of the reporting period grew by 65.73%, amounting to 1,319,380.58 million yuan compared to the previous year[14] - The company's total liabilities reached CNY 8,467,940,324.92, compared to CNY 5,530,187,818.32 at the end of 2024, marking a rise of 53%[22] - Current assets totaled CNY 9,674,726,059.54 as of September 30, 2025, up from CNY 5,687,513,604.32 at the end of 2024, representing an increase of 70%[20] Shareholder Equity - The company's equity attributable to shareholders increased by 93.86% to ¥4,675,537,472.99 compared to the end of the previous year[9] - Shareholder equity attributable to the parent company increased by 93.86%, totaling 467,553.75 million yuan at the end of the reporting period[14] Earnings and Expenses - The basic earnings per share for Q3 2025 was ¥0.55, up 523.08% from the same period last year[6] - Basic and diluted earnings per share for the current period were CNY 0.07, a decrease from CNY 0.51 in the previous period, indicating a decline of 86.9%[26] - The company's R&D expenses for Q3 2025 totaled ¥137,005,072.18, which is an increase of 6.59% year-on-year, accounting for 5.15% of operating revenue[6] - Research and development expenses for the first three quarters of 2025 were CNY 409,934,001.97, compared to CNY 338,855,218.29 in 2024, reflecting a 21% increase[25] Cash Flow - The net cash flow from operating activities for the first three quarters of 2025 was negative, primarily due to inventory buildup in response to large customer demands[8] - The net cash flow from operating activities for the year-to-date period was -399.46 million yuan, primarily due to inventory buildup in response to customer demand[14] - The net cash flow from operating activities for the first three quarters of 2025 was CNY -1,483,128,944.19, compared to CNY 495,263,943.28 in the previous year, indicating a significant decline[28] - The company reported total cash inflows from financing activities of CNY 8,294,666,257.11 in the first three quarters of 2025, up from CNY 4,364,315,892.85 in the same period of 2024, reflecting a 90.5% increase[29] Investment and Non-Recurring Gains - The company reported a total of ¥42,903,525.26 in non-recurring gains for the current period, with significant contributions from government subsidies and asset disposals[11] - The company has been actively investing in chip design, firmware design, and new product development, leading to a 20.98% increase in R&D expenses for the first three quarters of 2025[7] - The company reported cash inflows from investment activities of CNY 205,665,534.41, a notable increase from CNY 1,907,865.32 in the previous year[28] Market Outlook - The company anticipates a gradual recovery in sales revenue and gross margin as storage prices stabilize and key projects are delivered starting from Q2 2025[13] - The company experienced a significant increase in net profit due to improved sales and gross margins following a stabilization in storage prices starting from Q2 2025[7]
双枪科技(001211) - 2025 Q3 - 季度财报
2025-10-30 12:25
Revenue and Profitability - Revenue for Q3 2025 reached ¥393,258,419.12, an increase of 23.09% year-over-year, while year-to-date revenue totaled ¥1,083,213,341.73, up 16.76%[5] - Net profit attributable to shareholders was a loss of ¥1,910,713.83, a decline of 336.94% compared to the same period last year, with year-to-date net profit at ¥8,438,488.56, down 40.38%[5] - Basic and diluted earnings per share were both -¥0.03, reflecting a decrease of 400.00% year-over-year, with year-to-date earnings per share at ¥0.11, down 45.00%[5] - Net profit for the period was ¥8,266,796.03, a decrease of 41.4% from ¥14,153,260.21 in the same period last year[22] Expenses and Costs - Research and development expenses increased by 74.17% to ¥25,890,932.74, primarily due to higher employee compensation and material costs[9] - Financial expenses rose by 54.88% to ¥16,731,134.71, mainly due to increased loan interest expenses and exchange losses[9] - Total operating costs amounted to ¥1,085,792,641.15, up 18.2% from ¥918,333,618.59 in the prior period[21] - Payments to employees amounted to ¥139,690,655.83, slightly up from ¥138,988,546.02 last year[25] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,856,293,563.39, a slight increase of 0.04% from the end of the previous year[5] - Current assets decreased to ¥794,455,757.06 from ¥881,149,708.66, reflecting a decline of approximately 9.8%[18] - Non-current assets rose to ¥1,061,837,806.33, up from ¥974,476,862.64, indicating an increase of about 9.0%[18] - The total liabilities decreased slightly to ¥982,166,091.53 from ¥984,332,756.91, a reduction of 0.2%[19] Cash Flow - The company reported a net cash flow from operating activities of ¥26,096,295.91 year-to-date, which is not applicable for the current period[5] - Cash generated from operating activities was 26,096,295.91, a significant decrease compared to -55,378,363.45 in the previous period[10] - Cash inflow from financing activities increased by 41.20% to 476,081,451.96, mainly due to an increase in cash received from borrowings[10] - Cash outflow from financing activities rose by 178.30% to 479,689,156.42, primarily due to increased debt repayments[10] - The net cash flow from financing activities was reported at -3,607,704.46, a decrease of 102.19% compared to the previous period[10] - The net increase in cash and cash equivalents was -96,966,570.53, a decline of 308.60% due to reduced cash flow from investment and financing activities[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,667[12] - The largest shareholder, Zhejiang Tianjun Investment Co., Ltd., holds 32.81% of the shares, totaling 23,619,654 shares[12] Other Financial Metrics - The company recognized government subsidies amounting to ¥1,181,025.45 during the current period, contributing to non-operating income[6] - Credit impairment losses increased by 191.02% to 2,932,261.53, primarily due to an increase in bad debt provisions[10] - Operating income from asset disposal increased significantly to 425,990.07, compared to a loss of 792,341.54 in the previous period[10] - The fair value change income was reported at 36,147.58, a decrease of 100% due to no fair value changes in the current period[10] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[9] Audit Status - The third quarter financial report was not audited[27]
上海银行(601229) - 2025 Q3 - 季度财报
2025-10-30 12:25
2025 年第三季度报告 上海银行股份有限公司(以下简称"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: 证券代码:601229 证券简称:上海银行 公告编号:临2025-061 优先股代码:360029 优先股简称:上银优1 可转债代码:113042 可转债简称:上银转债 上海银行股份有限公司 公司董事会、监事会及董事、监事、高级管理人员保证本季度报告内容 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。 公司董事会2025年第九次会议于2025年10月30日审议通过了《关于2025 年第三季度报告的议案》。本次会议应出席董事17人,实际出席董事16人,应晓 明非执行董事委托叶峻非执行董事代为出席并表决。公司1名监事列席了本次会 议。 公司董事长顾建忠、行长兼首席财务官施红敏、财务部门负责人张吉光 保证本季度报告中财务信息的真实、准确、完整。 除特别说明外,本季度报告所载会计数据及财务指标为本集团合并数据, 均以人民币列示。"本集团"是指上海银行股份有限公司及其子公 ...
中国电建(601669) - 2025 Q3 - 季度财报
2025-10-30 12:15
中国电力建设股份有限公司 2025 年第三季度报告 证券代码:601669 证券简称:中国电建 中国电力建设股份有限公司 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、监事会及董事、监事、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 1 / 20 中国电力建设股份有限公司 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 单位:元 币种:人民币 | 项目 | 本报告期 | 上年同期 | | 本报 告期 减变 | | | | 年初至 报告期 末比上 年同期 增减变 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 比上 | | | | | | | ...
博瑞医药(688166) - 2025 Q3 - 季度财报
2025-10-30 12:10
博瑞生物医药(苏州)股份有限公司 2025 年第三季度报告 证券代码:688166 证券简称:博瑞医药 博瑞生物医药(苏州)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、准确性和完整性依法承担法律责任。 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。 公司负责人袁建栋、主管会计工作负责人邹元来及会计机构负责人(会计主管人员)刘芳保证季 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 1 / 20 博瑞生物医药(苏州)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 2 / 20 单位:元 币种:人民币 项目 本报告期 上年同期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 上年同期 年初至报 告期末比 上年同期 增减变动 幅度(%) 调整前 调整后 调整后 调整前 调整后 调整后 营业收入 336,811,043.10 319,1 ...