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岩石股份(600696) - 2025 Q3 - 季度财报
2025-10-27 12:15
证券代码:600696 证券简称:*ST 岩石 上海贵酒股份有限公司 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。 上海贵酒股份有限公司 2025 年第三季度报告 第三季度财务报表是否经审计 □是 √否 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 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 6,512,508.60 | -83.49 | 34,7 ...
海兴电力(603556) - 2025 Q3 - 季度财报
2025-10-27 12:15
Financial Performance - The company's operating revenue for the third quarter reached ¥1,444,960,688.06, representing a year-on-year increase of 25.12%[4] - The net profit attributable to shareholders was ¥336,289,469.84, reflecting a growth of 30.21% compared to the same period last year[4] - The total profit for the quarter was ¥366,929,312.98, which is an increase of 12.91% year-on-year[4] - Basic earnings per share increased by 32.08% to ¥0.7, driven by the rise in revenue[5] - The net profit after deducting non-recurring gains and losses was ¥324,255,930.25, up 26.45% year-on-year[4] - Total operating revenue for the first three quarters of 2025 was CNY 3,368,939,168.83, a decrease of 1.2% compared to CNY 3,409,583,709.51 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was CNY 730,301,800.14, down 7.7% from CNY 791,027,284.79 in the previous year[22] - Earnings per share (EPS) for the first three quarters of 2025 was CNY 1.51, compared to CNY 1.63 in the same period of 2024[22] - The total comprehensive income for the first three quarters of 2025 was CNY 719,563,215.48, down from CNY 775,939,774.33 in the same period of 2024[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,815,235,149.91, a 3.55% increase from the end of the previous year[5] - The company's total current assets as of September 30, 2025, amount to ¥6,541,075,189.61, an increase from ¥6,129,296,377.01 as of December 31, 2024[16] - The company's total assets as of September 30, 2025, are ¥9,815,235,149.91, compared to ¥9,478,317,442.50 at the end of 2024[17] - Total liabilities increased to CNY 2,423,232,920.56, compared to CNY 2,339,438,064.74 in the previous year[20] - Total current liabilities increased to ¥2,252,358,655.69 from ¥2,173,893,212.13[17] Cash Flow - The cash flow from operating activities decreased by 61.15% to ¥134,650,483.22, primarily due to an increase in inventory and operating receivables[10] - Operating cash flow for the first nine months was $123.54 million, a decrease of 82% compared to $685.96 million in the same period last year[25] - Cash received from sales of goods and services was $3.21 billion, a decrease from $3.45 billion in the previous year[25] - Total cash outflow from operating activities was $3.29 billion, compared to $3.04 billion in the same period last year[25] - Cash inflow from investment activities increased significantly to $3.40 billion, compared to $1.69 billion in the previous year[26] - Net cash flow from investment activities was $470.02 million, a turnaround from a negative $1.57 billion in the same period last year[26] - Cash outflow from financing activities totaled $916.24 million, slightly down from $968.28 million year-over-year[26] - The net cash and cash equivalents at the end of the period stood at $753.14 million, down from $804.49 million a year ago[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,756[12] - Zhejiang Haixing Holding Group Co., Ltd. holds 44.30% of shares, making it the largest shareholder[12] - The company's total equity attributable to shareholders increased by 3.56% to ¥7,374,682,094.75 compared to the end of the previous year[5] - Total equity attributable to shareholders of the parent company rose to CNY 7,374,682,094.75 from CNY 7,121,469,162.43 year-over-year[20] Expenses and Investments - Total operating costs increased to CNY 2,614,585,532.09, up 5.4% from CNY 2,481,060,124.54 year-over-year[21] - Research and development expenses for the first three quarters of 2025 were CNY 262,502,414.36, an increase from CNY 234,517,270.37 in the previous year[21] - The company reported an increase in investment income to CNY 56,830,905.33, up from CNY 12,778,719.78 in the previous year[21] - The company has a long-term investment of ¥92,195,524.68, up from ¥64,240,643.59[16] Other Financial Metrics - The weighted average return on equity decreased by 0.48 percentage points to 4.64%[5] - Non-recurring gains and losses for the period totaled ¥12,033,539.59, with government subsidies contributing significantly to this figure[8] - Other comprehensive income after tax for the first three quarters of 2025 was CNY -10,738,584.66, compared to CNY -15,087,510.46 in the previous year[22] - The company's cash and cash equivalents decreased to ¥1,677,501,257.87 from ¥2,580,796,045.18[16] - Accounts receivable increased to ¥1,519,386,603.18 from ¥1,306,874,795.93[16] - Inventory increased significantly to ¥1,385,693,758.54 from ¥806,797,515.17[16] - The company’s non-current assets total ¥3,274,159,960.30, a slight decrease from ¥3,349,021,065.49[17] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[27]
能特科技(002102) - 2025 Q3 - 季度财报
2025-10-27 12:05
湖北能特科技股份有限公司 2025 年第三季度报告 证券代码:002102 证券简称:能特科技 公告编号:2025-094 湖北能特科技股份有限公司 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 湖北能特科技股份有限公司 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 同期增减 | 年初至报告期末 | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | 营业收入(元) | 1,900,717,382.76 | -37.82% | 7,129, ...
美丽生态(000010) - 2025 Q3 - 季度财报
2025-10-27 12:05
深圳美丽生态股份有限公司 2025 年第三季度报告 证券代码:000010 证券简称:美丽生态 公告编号:2025-072 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。 深圳美丽生态股份有限公司 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 深圳美丽生态股份有限公司 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 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入(元) | 194,522,634.71 | -16.76% | 424 ...
紫光国微(002049) - 2025 Q3 - 季度财报
2025-10-27 12:05
紫光国芯微电子股份有限公司 2025 年第三季度报告 证券代码:002049 证券简称:紫光国微 公告编号:2025-095 债券代码:127038 债券简称:国微转债 紫光国芯微电子股份有限公司 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 紫光国芯微电子股份有限公司 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 追溯调整或重述原因 2 会计政策变更 | | 本报告期 | 上年同期 | | 本报告期比上 | | 上年同期 | | 年初至报告期末 | | --- | --- | --- | --- | --- | --- | --- | -- ...
达梦数据(688692) - 2025 Q3 - 季度财报
2025-10-27 12:05
武汉达梦数据库股份有限公司2025 年第三季度报告 证券代码:688692 证券简称:达梦数据 武汉达梦数据库股份有限公司 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、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 | 收入的比例(%) | 分点 | | 百分点 | | | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 变动幅度(%) | | | | | 调整前 | 调整后 调整后 | | | 总资产 | 4,068,166,468.66 | 3,787,239,041.00 | 3,787,239,041.00 | 7.42 | | 归属于上市公司 股东 ...
博源化工(000683) - 2025 Q3 - 季度财报
2025-10-27 12:05
Financial Performance - Q3 2025 revenue was CNY 2,739,814,702.53, a decrease of 17.04% year-over-year[4] - Net profit attributable to shareholders was CNY 319,307,964.59, down 46.38% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was CNY 384,281,649.21, a decline of 34.14% year-over-year[4] - Total operating revenue for the period was CNY 8,656,252,793.92, a decrease of 16.5% compared to CNY 10,372,288,708.04 in the previous period[19] - Net profit for the period was CNY 1,550,613,864.35, a decline of 42.4% from CNY 2,695,868,272.46 in the previous period[19] - The net profit from continuing operations for the current period is approximately ¥1.55 billion, a decrease of 42.4% compared to ¥2.70 billion in the previous period[20] - The net profit attributable to the parent company's shareholders is approximately ¥1.06 billion, down 41.0% from ¥1.80 billion in the previous period[20] - The total comprehensive income for the current period is approximately ¥1.55 billion, a decline of 42.6% from ¥2.71 billion in the previous period[20] - Basic and diluted earnings per share for the current period are both ¥0.29, down from ¥0.49 in the previous period[20] Assets and Liabilities - Total assets increased by 9.57% to CNY 39,307,622,691.35 compared to the end of the previous year[4] - Total assets increased to CNY 39,307,622,691.35 from CNY 35,875,856,859.30, representing an increase of 6.0%[18] - Current assets totaled CNY 6,901,562,359.84, up from CNY 6,542,923,855.63, indicating a growth of 5.5%[16] - Non-current assets rose to CNY 32,406,060,331.51 from CNY 29,332,933,003.67, marking an increase of 7.1%[17] - Total liabilities reached CNY 19,719,304,939.83, up from CNY 16,253,598,422.88, reflecting an increase of 21.1%[17] - The company's total equity decreased slightly to CNY 19,588,317,751.52 from CNY 19,622,258,436.42, a decrease of 0.2%[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 2,971,082,714.38, a slight decrease of 0.82%[4] - Cash inflow from operating activities is approximately ¥9.05 billion, a decrease of 8.6% compared to ¥9.90 billion in the previous period[21] - The net cash flow from operating activities is approximately ¥2.97 billion, slightly down by 0.8% from ¥2.99 billion in the previous period[22] - Cash outflow from investing activities is approximately ¥4.76 billion, significantly higher than ¥1.08 billion in the previous period[22] - The net cash flow from financing activities is approximately -¥811 million, an improvement from -¥2.41 billion in the previous period[22] - The cash and cash equivalents at the end of the period amount to approximately ¥3.70 billion, an increase from ¥2.85 billion at the end of the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 81,636, with the largest shareholder, Inner Mongolia Boyuan Holdings Group Co., Ltd., holding 30.18% of shares, totaling 1,122,491,995 shares[10] - Cash dividends paid to minority shareholders increased to ¥561,212,800, representing an increase of 82.54% compared to ¥307,450,000 in the previous period[9] - The company reported a significant increase in cash dividends to minority shareholders, reflecting strong financial performance and commitment to shareholder returns[9] - The company has a diverse shareholder base, with significant stakes held by various institutional investors, indicating strong market confidence[10] Corporate Actions - The company plans to repurchase and cancel 1,907,500 restricted stocks, accounting for 0.0513% of the total share capital, due to employee departures or position adjustments[11] - The first unlock period for 3,558,000 restricted stocks under the 2023 incentive plan has been achieved, with shares to be listed on October 17, 2025[12] - The company revised its articles of association and approved a capital reduction plan during board meetings held on September 29, 2025, and October 17, 2025[13] - The company reappointed Lixin Accounting Firm as the auditor for the fiscal year 2025, with the decision made during the board meeting on September 29, 2025[14] - The company is actively managing its equity structure through stock repurchases and adjustments to its incentive plans, aiming to enhance shareholder value[11][12] Investment and Financing - Short-term borrowings increased by 58.11% to CNY 2,530,780,527.69 due to new loans from the Industrial and Commercial Bank of China[7] - The company's total liabilities increased significantly, with contract liabilities rising by 115.64% to CNY 2,418,211,034.91 due to increased prepayments from sales[7] - The company reported an investment income of CNY 398,181,818.90, which is an increase from CNY 291,988,505.96 in the previous period[19] Research and Development - Research and development expenses decreased by 61.37% to CNY 50,752,608.38 compared to the same period last year[8] Miscellaneous - The impact of exchange rate fluctuations on cash and cash equivalents decreased by 78.33%, from ¥1,193,070.73 to ¥258,511.99, indicating a reduction in foreign currency holdings[9] - The company has not undergone an audit for the third quarter financial report[23]
招商南油(601975) - 2025 Q3 - 季度财报
2025-10-27 12:05
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。 公司负责人戴荣辉、主管会计工作负责人金敏及会计机构负责人(会计主管人员)吴川保证季度 报告中财务信息的真实、准确、完整。 重要内容提示: 证券代码:601975 证券简称:招商南油 招商局南京油运股份有限公司 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。 招商局南京油运股份有限公司2025 年第三季度报告 第三季度财务报表是否经审计 □是 √否 一、主要财务数据 (二) 非经常性损益项目和金额 (一) 主要会计数据和财务指标 1 / 18 单位:元 币种:人民币 项目 本报告期 本报告期 比上年同 期增减变 动幅度(%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 1,496,674,902.76 1.10 4,268,420,384.68 -14.77 利润总额 455,339,952.07 -11.74 1,140,758,789 ...
海正药业(600267) - 2025 Q3 - 季度财报
2025-10-27 12:05
浙江海正药业股份有限公司 2025 年第三季度报告 □是 √否 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。 证券代码:600267 证券简称:海正药业 浙江海正药业股份有限公司 2025 年第三季度报告 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 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 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 2,672,459,633.39 | 1.57 | 7,922,7 ...
万胜智能(300882) - 2025 Q3 - 季度财报
2025-10-27 12:00
(浙江省台州市天台县始丰街道永昌路 109 号) 2025 年第三季度报告 $$\Xi{\bf{\cal{O}}}\,{\bf{\Xi}}{\bf{\bar{H}}}{\bf{\bar{H}}}+{\cal{H}}$$ 1 浙江万胜智能科技股份有限公司 2025 年第三季度报告 浙江万胜智能科技股份有限公司 Zhejiang Wellsun Intelligent Technology Co.,Ltd. 证券代码:300882 证券简称:万胜智能 公告编号:2025-050 浙江万胜智能科技股份有限公司 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 2 □适用 不适用 浙江万胜智能科技股份有限公司 2025 年第 ...