柯力传感(603662) - 2025 Q3 - 季度财报
2025-10-30 08:15
宁波柯力传感科技股份有限公司 2025 年第三季度报告 证券代码:603662 证券简称:柯力传感 宁波柯力传感科技股份有限公司 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、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 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 | | 年初至报告期 | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 396,423,893.13 | ...
中粮资本(002423) - 2025 Q3 - 季度财报
2025-10-30 08:10
Financial Performance - Total operating revenue for Q3 2025 was CNY 2,275,074,733.92, a decrease of 21.74% compared to CNY 2,906,906,811.98 in the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was CNY 177,687,796.96, down 64.31% from CNY 497,917,610.96 year-on-year[5] - Basic earnings per share for Q3 2025 were CNY 0.0771, a decline of 64.32% compared to CNY 0.2161 in the same period last year[5] - Total revenue for the period was CNY 7,168,531,312.50, a decrease of 8.5% compared to CNY 7,839,037,089.62 in the previous period[21] - The net profit for the current period is CNY 1,571,920,927.33, a decrease of 61.9% compared to CNY 4,126,043,999.96 in the previous period[22] - The total comprehensive income for the current period is CNY 3,351,461,559.01, slightly down from CNY 3,558,254,310.91 in the previous period[22] - The company reported a basic earnings per share of CNY 0.4450, down from CNY 1.0140 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2025 reached CNY 174,302,046,422.63, an increase of 19.58% from CNY 145,761,889,811.32 at the beginning of the period[5] - Total assets reached CNY 174,302,046,422.63, up from CNY 145,761,889,811.32, representing a growth of 19.5%[19] - Total liabilities increased to CNY 140,483,887,313.07 from CNY 114,767,228,963.32, an increase of 22.4%[19] - Total current assets decreased by approximately 6.5% from 56.87 billion to 53.20 billion after accounting policy changes[27] - Total liabilities decreased by about 1.1% from 116.05 billion to 114.77 billion[28] - The total owner's equity decreased by approximately 13.7% from 35.93 billion to 30.99 billion[28] - The non-current liabilities increased by approximately 7.3% from 81.15 billion to 87.08 billion[28] - The total assets decreased by about 4.1% from 151.99 billion to 145.76 billion[28] Revenue and Income Sources - Interest income increased to CNY 1,772,191,695.33, up from CNY 1,575,216,489.87, reflecting a growth of 12.5%[21] - Insurance service income rose to CNY 3,880,062,105.90, compared to CNY 3,716,879,337.05, marking an increase of 4.4%[21] - The total revenue from sales of goods and services was CNY 1,930,786,316.83, an increase from CNY 1,563,140,868.84 in the previous period[23] - The cash received from insurance premiums was CNY 20,568,012,443.83, up from CNY 17,158,737,786.54 in the previous period[23] Cash Flow - Cash flow from operating activities generated a net amount of CNY 17,112,042,446.18, an increase of 40.6% from CNY 12,157,359,645.33 in the previous period[24] - The cash inflow from investment activities totaled CNY 72,069,402,003.85, down from CNY 90,222,420,374.92 in the previous period[24] - The net cash flow from financing activities increased to CNY 5,272,879,869.59, compared to CNY 3,444,025,212.21 in the previous period[24] Operational Changes - The company reported a net profit margin decline due to increased operational costs, with total operating costs at CNY 7,219,288,897.72[21] - The total cost of operations was CNY 7,219,288,897.72, a decrease of 2.9% from CNY 7,439,836,083.34[21] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[21] Shareholder Information - The company’s major shareholder, COFCO Group, holds 62.78% of the shares, indicating strong control over the company[16] Other Financial Metrics - Non-recurring gains and losses totaled CNY 5,809,230.38 for the reporting period, with government subsidies contributing CNY 7,381,581.99[8] - Cash inflow from agency futures trading business surged by 561.92% to ¥2,353,274,126.76, driven by increased net inflow of margin from brokerage business[13] - Other operating cash receipts decreased by 63.92% to ¥675,579,758.78, mainly due to a reduction in clearing payments received from the grain platform[13] - The company experienced a foreign exchange loss of CNY 354,419.82, compared to a loss of CNY 969,979.86 in the previous period[22]
完美世界(002624) - 2025 Q3 - 季度财报
2025-10-30 08:10
证券代码:002624 证券简称:完美世界 公告编号:2025-046 完美世界股份有限公司 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。 完美世界股份有限公司 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 完美世界股份有限公司 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 □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。 2 □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 ...
多伦科技(603528) - 2025 Q3 - 季度财报
2025-10-30 08:10
多伦科技股份有限公司 2025 年第三季度报告 证券代码:603528 证券简称:多伦科技 多伦科技股份有限公司 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 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 | | 111,921,851.78 | 1.72 | 312,270,779.14 | -26.17 | | 利润总额 | | -15,530,005.57 | -194.90 | - ...
张家港行(002839) - 2025 Q3 - 季度财报
2025-10-30 08:10
4、公司本季度财务报告未经审计。 证券代码:002839 证券简称:张家港行 公告编号:2025-032 江苏张家港农村商业银行股份有限公司 2025 年第三季度报告 重要内容提示: 1、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 性陈述或者重大遗漏,并承担个别和连带的法律责任。 2、公司于 2025 年 10 月 29 日召开了江苏张家港农村商业银行股份有限公司第八届董事会第十二次会 议,应出席董事 11 名,实到董事 11 名,会议一致同意通过关于《江苏张家港农村商业银行股份有限公司 2025 年第三季度报告》的议案。 3、本行法定代表人孙伟、行长吴开、主管会计工作负责人朱宇峰、会计机构负责人褚云声明:保证季 度报告中财务报告的真实、准确、完整。 一、主要会计数据和财务指标 1.主要会计数据 公司是否需追溯调整或重述以前年度会计数据 □是 √否 单位:人民币元 | 项目 | 本报告期末 | | 本报告期末比上年度 上年度末 | | | --- | --- | --- | --- | --- | | | | | | 末增减 | | 总资产 | 221,200,80 ...
爱科科技(688092) - 2025 Q3 - 季度财报
2025-10-30 08:10
杭州爱科科技股份有限公司 2025 年第三季度报告 证券代码:688092 证券简称:爱科科技 杭州爱科科技股份有限公司 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、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 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 | | | | | 年初至报 | | --- | --- | --- | --- | --- | | | | 本报告期比上 | 年初至报告期 | 告期末比 | | 项目 | 本报告期 | 年同期增减变 | 末 | 上年同期 | | | | 动幅度(%) | | 增减变动 | | | | | | 幅度(%) | | 营业收入 | 115,431,269.84 | 5 ...
茂莱光学(688502) - 2025 Q3 - 季度财报
2025-10-30 08:10
南京茂莱光学科技股份有限公司 2025 年第三季度报告 证券代码:688502 证券简称:茂莱光学 南京茂莱光学科技股份有限公司 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 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 | 稀释每股收益(元/股) | 0.2462 | 45.77 | 0.8695 | 87.47 | | | --- | --- | --- | --- | --- | --- | | 加权平均净资产收益率 | 1.08 | 增加 0.33 | 3.82 | 增加 1.74 | 个百 | | (%) | | 个百分点 | | | 分点 | | ...
兄弟科技(002562) - 2025 Q3 - 季度财报
2025-10-30 08:10
Financial Performance - The company's revenue for Q3 2025 reached ¥914,425,451.81, an increase of 7.71% year-over-year[5] - Net profit attributable to shareholders was ¥36,898,552.85, representing a significant increase of 100.30% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥36,118,653.83, up 164.39% year-over-year[5] - Basic and diluted earnings per share were both ¥0.0347, reflecting a growth of 73.50% compared to the previous year[5] - The company experienced a 211.75% increase in net profit for the year-to-date period, totaling ¥101,439,584.84[10] - Total operating revenue for the current period reached ¥2,725,441,125.37, an increase of 4.84% compared to ¥2,599,501,682.23 in the previous period[19] - Operating profit for the current period was ¥127,584,120.21, significantly up from ¥38,468,475.93 in the previous period, marking an increase of 231.5%[20] - Net profit attributable to shareholders of the parent company was ¥101,439,584.84, compared to ¥32,539,075.11 in the previous period, reflecting a growth of 211.5%[20] - The total comprehensive income for the third quarter of 2025 was ¥151,824,798.90, an increase from ¥113,661,112.03 in the same period last year, representing a growth of approximately 33.5%[21] - Basic and diluted earnings per share increased to ¥0.0954 from ¥0.0306, marking a significant rise of 211.4% year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,424,740,706.92, a 9.41% increase from the end of the previous year[5] - Total assets increased to ¥6,424,740,706.92 from ¥5,872,304,877.63, representing a growth of 9.39%[18] - Total liabilities decreased slightly to ¥2,744,965,892.71 from ¥2,772,603,646.68, a reduction of 1.0%[18] - The company's equity attributable to shareholders rose to ¥3,679,774,814.21 from ¥3,099,701,230.95, an increase of 18.7%[18] - The total non-current assets amounted to ¥4,103,246,601.18, slightly down from ¥4,171,895,461.69, a decline of 1.6%[18] Cash Flow - The company's cash flow from operating activities showed a net increase of ¥67,165,018.40, a remarkable rise of 585.10% year-over-year[10] - Net cash flow from operating activities was ¥67,165,018.40, compared to ¥9,803,728.77 in the previous year, indicating a substantial improvement[21] - Cash inflow from operating activities totaled ¥2,342,897,454.42, while cash outflow was ¥2,275,732,436.02, resulting in a net cash inflow from operations[21] - The company reported a net cash inflow from financing activities of ¥519,839,262.97, a significant turnaround from a net outflow of ¥11,280,171.95 in the previous year[10] - Total cash inflow from financing activities reached ¥1,856,474,370.55, up from ¥1,184,734,972.22, reflecting a growth of approximately 56.6%[22] - The cash and cash equivalents at the end of the period increased to ¥759,109,354.88 from ¥262,240,372.53, showing a significant rise of 189.5%[22] - The company reported a decrease in cash outflow for investment activities to ¥76,996,870.60 from ¥90,118,746.80, indicating improved cash management[22] Shareholder Information - The company issued 79,121,376 shares at a price of 5.52 CNY per share, raising a total of 436,749,995.52 CNY, with a net amount of 428,248,784.36 CNY after deducting issuance costs[15] - The total number of shares outstanding after the issuance is 1,142,821,917 shares[15] - The company has not disclosed any changes in the participation of major shareholders in margin trading[14] - There are no preferred shareholders or significant changes in the top 10 shareholders' participation in margin trading[14] Expenses and Impairments - Research and development expenses for the current period were ¥84,613,370.78, down from ¥94,138,259.64, indicating a decrease of 10.1%[19] - The company reported a credit impairment loss of ¥-3,531,860.83, worsening from ¥-735,890.48 in the previous period[20] - Other comprehensive income after tax for the current period was ¥50,385,214.06, compared to ¥81,122,036.92 in the previous period, a decrease of 38.0%[20] Future Outlook - The company is set to implement new accounting standards starting in 2025, which may impact future financial reporting[23] - The company did not report any audited financial statements for the third quarter of 2025[23]
江苏华辰(603097) - 2025 Q3 - 季度财报
2025-10-30 08:10
江苏华辰变压器股份有限公司 2025 年第三季度报告 证券代码:603097 证券简称:江苏华辰 债券代码:113695 债券简称:华辰转债 江苏华辰变压器股份有限公司 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。 □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 | 项目 | 本报告期 | 本报告期比上 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 年同期增减变 动幅度(%) | 年初至报告期末 | 增减变动幅度 | | | | | | (%) | | 营业收入 | 505,046,337.77 | 32.20 | 1,443,308,508.02 | 37.46 | | 利润总额 | 24,982,933.21 | 4.38 | 76,066,361.09 | 11.02 | | 归属于上市公司股东的 | 24,931,574.95 | 10.19 | 72,203,817.40 | 15. ...
交运股份(600676) - 2025 Q3 - 季度财报
2025-10-30 08:10
Financial Performance - The company's operating revenue for the third quarter reached ¥1,044,760,196.03, an increase of 1.89% compared to the same period last year[4] - Total profit for the quarter was ¥35,656,291.39, representing a significant increase of 137.22% year-on-year[4] - Net profit attributable to shareholders was ¥32,647,036.01, up 134.64% from the previous year[4] - Revenue for the current reporting period increased by 1.89%, remaining stable compared to the same period last year[11] - Revenue from the beginning of the year to the end of the reporting period rose by 6.87%, driven by increased demand and sales in the automotive parts manufacturing and sales service sector[11] - Total profit for the current reporting period surged by 137.22% due to new compensation payments from property expropriation[11] - Net profit attributable to shareholders for the current reporting period increased by 134.64%, also influenced by property expropriation compensation[11] - Total operating revenue for the first three quarters of 2025 reached ¥3,230,280,862.47, an increase of 6.9% compared to ¥3,022,559,560.65 in the same period of 2024[23] - The net profit for the first three quarters of 2025 was a loss of ¥29,208,881.18, an improvement from a loss of ¥230,481,255.99 in the same period of 2024[24] - The net profit for the first three quarters of 2025 was CNY 72,388,834.44, a turnaround from a net loss of CNY 86,429,707.91 in the same period of 2024[34] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥188,370,263.27, reflecting a 60.02% increase compared to the same period last year[5] - The net cash flow from operating activities increased by 60.02% year-on-year, primarily due to higher compensation payments received[12] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 112,657,211.37, compared to CNY 89,866,324.31 in 2024, showing an improvement[36] - The net cash flow from investing activities was -¥9,544,562.25, an improvement from -¥16,435,540.67 in the previous year, showing a reduction in cash outflow by approximately 42%[28] - The company’s net cash flow from financing activities was -¥32,068,322.42, a decline from -¥984,769.16 in the previous year, showing a worsening in cash flow from financing[28] Earnings and Expenses - Basic and diluted earnings per share for the quarter were both ¥0.03, a 133.33% increase year-on-year[5] - The diluted earnings per share for the current reporting period was 133.33 yuan, reversing losses from the same period last year[12] - The basic earnings per share for the first three quarters of 2025 was -¥0.03, compared to -¥0.22 in the same period of 2024[25] - Research and development expenses rose significantly to ¥39,536,972.16, a 68.2% increase from ¥23,505,283.61 in the previous year[24] - The company reported a significant increase in other income to ¥168,718,977.45 compared to ¥3,932,465.89 in the prior year[24] - The company incurred a credit impairment loss of CNY 16,226,654.24 in 2025, compared to CNY 2,872,812.30 in 2024, indicating increased credit risk[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,112,552,388.51, a decrease of 3.29% from the end of the previous year[5] - The total liabilities decreased to ¥1,943,747,921.67 from ¥2,154,874,672.00, reflecting a reduction of approximately 9.8%[21] - Total current assets as of September 30, 2025, amounted to ¥2,538,423,883.47, up from ¥2,464,345,837.92 at the end of 2024, representing a growth of about 3%[30] - The total equity attributable to shareholders decreased to ¥5,131,449,771.37 from ¥5,158,699,803.77, a decline of approximately 0.5%[21] - Total operating costs increased to ¥3,448,742,503.49, up 5.4% from ¥3,273,415,290.26 year-over-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,793[15] - The largest shareholder, Shanghai Jiushi (Group) Co., Ltd., holds 373,767,497 shares, representing 36.34% of total shares[15] - The total number of shares held by the top 10 shareholders is 476,593,690, indicating significant concentration of ownership[16] - The company has no shareholders participating in margin trading or securities lending activities[16] Management and Operations - The company has authorized the management to proceed with land acquisition for the Dragon Wu Road project, with a compensation amounting to ¥207,100,389.06[17] - The company implemented cost reduction measures, resulting in a 27.71% decrease in non-recurring expenses for the current reporting period[11] - The company reported a decrease in management expenses to ¥59,982,806.96 from ¥76,775,472.82 year-over-year, a reduction of about 21.9%[33] - The company has not applied new accounting standards for the year 2025, as stated in their announcement[38]