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青岛银行(03866) - 2025 Q3 - 季度业绩
2025-10-28 12:14
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 Bank of Qingdao Co., Ltd.* 青 島 銀 行 股 份 有 限 公 司 * ( 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ) (H股股份代號:3866) 2025年第三季度報告 青島銀行股份有限公司(「本行」)根據《香港聯合交易所有限公司證券上市規則》(「上市規 則」)第13.09條及香港法例第571章《證券及期貨條例》第XIVA部項下之內幕消息條文(按 上市規則定義)作出本公告。 本報告以中英文編製,如中英文文本有任何不一致,以中文文本為準。 重要內容提示: - 1 - 1. 本行董事會、監事會及董事、監事、高級管理人員保證季度報告內容的真實、準 確、完整,不存在虛假記載、誤導性陳述或者重大遺漏,並承擔個別和連帶的法律 責任。 2. 本行第九屆董事會(「董事會」)第二十次會議於2025年10月28日以通訊表決方式召 開,會議應參與表決董事14名, ...
北京汽车(01958) - 2025 Q3 - 季度业绩
2025-10-28 12:12
Financial Performance - Total revenue for the first nine months of 2025 was CNY 120.80 billion, a decrease from CNY 144.02 billion in the same period of 2024, representing a decline of approximately 16.1%[12] - Net profit for the first nine months of 2025 was CNY 4.48 billion, down from CNY 10.29 billion in 2024, reflecting a decrease of about 56.5%[12] - Operating profit decreased to CNY 7.57 billion in 2025 from CNY 15.22 billion in 2024, a decline of approximately 50.3%[12] - Total comprehensive income for the first nine months of 2025 was CNY 4.81 billion, compared to CNY 11.89 billion in 2024, a decline of about 59.5%[16] - Operating profit for the first nine months of 2025 was RMB 1.04 billion, down from RMB 3.00 billion in 2024, indicating a decline of about 65.4%[32] - Net profit for the first nine months of 2025 was RMB 1.03 billion, compared to RMB 3.01 billion in 2024, reflecting a decrease of approximately 65.7%[32] Assets and Liabilities - As of September 30, 2025, the total assets of BAIC Motor Corporation amounted to RMB 161.83 billion, a decrease from RMB 172.04 billion as of December 31, 2024[5] - The company's current assets totaled RMB 73.00 billion, down from RMB 81.69 billion in the previous audited period[5] - The total liabilities decreased to RMB 82.61 billion from RMB 93.56 billion, indicating a reduction in financial obligations[8] - Total assets as of September 30, 2025, amounted to RMB 105.11 billion, up from RMB 101.15 billion at the end of 2024, marking an increase of about 3.9%[24] - Current assets totaled RMB 40.32 billion as of September 30, 2025, compared to RMB 37.61 billion at the end of 2024, representing a growth of approximately 7.2%[24] - Total liabilities increased to RMB 23.28 billion as of September 30, 2025, from RMB 20.39 billion at the end of 2024, indicating a rise of about 14.5%[27] Cash Flow and Equivalents - The company's cash and cash equivalents were RMB 26.30 billion, compared to RMB 34.64 billion at the end of 2024, reflecting a significant decline[5] - Cash flow from operating activities for the first nine months of 2025 was CNY 2.40 billion, significantly lower than CNY 18.06 billion in 2024, a decrease of approximately 86.7%[19] - Cash and cash equivalents at the end of September 2025 were CNY 24.78 billion, down from CNY 34.46 billion at the end of September 2024, a decrease of approximately 28.2%[22] - Cash and cash equivalents decreased to RMB 2.66 billion as of September 30, 2025, from RMB 5.26 billion at the end of 2024, a decline of approximately 49.5%[24] - The company reported a net decrease in cash and cash equivalents of ¥3,128,095,985.73, compared to a decrease of ¥4,010,228,169.90 in the previous period[38] - The ending balance of cash and cash equivalents was ¥2,132,536,558.46, down from ¥5,260,632,544.19 at the beginning of the period[38] Shareholder Equity - The total equity attributable to shareholders rose slightly to RMB 57.58 billion from RMB 57.31 billion, showing a modest increase in shareholder value[8] - The total equity of the company as of September 30, 2025, was RMB 81.83 billion, an increase from RMB 80.76 billion at the end of 2024, representing a growth of approximately 1.3%[27] Expenses - Research and development expenses were CNY 1.05 billion in 2025, slightly down from CNY 1.08 billion in 2024, indicating a decrease of about 2.0%[12] - The company incurred sales expenses of CNY 5.83 billion in 2025, down from CNY 8.33 billion in 2024, a decrease of approximately 30.1%[12] - The company’s financial expenses decreased to CNY 274.04 million in 2025 from CNY 388.33 million in 2024, reflecting a reduction of about 29.3%[12] - Research and development expenses for the first nine months of 2025 were RMB 244.02 million, significantly higher than RMB 52.75 million in 2024, reflecting an increase of about 362.5%[32] Investment and Future Plans - The company has indicated plans for market expansion and new product development, although specific figures were not disclosed in the current report[3] - The company reported an investment loss of CNY 183.44 million in 2025, compared to a loss of CNY 450.25 million in 2024, showing an improvement of about 59.3%[12]
第一拖拉机股份(00038) - 2025 Q3 - 季度业绩
2025-10-28 12:08
Financial Performance - Operating revenue for the third quarter was CNY 2,774,856,418.56, a decrease of 5.29% compared to the same period last year[7]. - Total profit for the quarter reached CNY 244,751,602.87, reflecting an increase of 6.87% year-on-year[7]. - Net profit attributable to shareholders was CNY 225,151,227.06, up 15.14% from the previous year[7]. - Total operating revenue for the first three quarters of 2025 was ¥9,702,504,828.09, a decrease of 9.6% compared to ¥10,736,379,923.58 in 2024[30]. - Net profit for the first three quarters of 2025 was ¥1,057,222,350.47, a decrease of 5.2% compared to ¥1,115,315,214.65 in 2024[32]. - Earnings attributable to shareholders of the parent company for the same period were ¥994,186,668.67, down 9.7% from ¥1,100,902,509.20 in 2024[32]. - Basic earnings per share for the first three quarters of 2025 was ¥0.8848, compared to ¥0.9798 in 2024[34]. Cash Flow - The net cash flow from operating activities decreased by 37.48% year-to-date, primarily due to increased credit sales and accounts receivable not yet collected[15]. - Cash inflow from operating activities for the first three quarters of 2025 was approximately $8.1 billion, a decrease of 11% compared to $9.1 billion in 2024[37]. - Cash outflow from operating activities for the first three quarters of 2025 was approximately $7.0 billion, down from $7.4 billion in 2024, resulting in a net cash flow from operating activities of approximately $1.1 billion, a decrease of 37.5% from $1.7 billion in 2024[39]. - The net increase in cash and cash equivalents for the first three quarters of 2025 was approximately -$758.5 million, compared to -$478.7 million in 2024[43]. - The ending balance of cash and cash equivalents for the first three quarters of 2025 was approximately $1.03 billion, down from $1.74 billion in 2024[43]. - The company reported a cash inflow of approximately $208.8 million from tax refunds in 2025, compared to $143.1 million in 2024[37]. - The company paid approximately $198.1 million in taxes during the first three quarters of 2025, a decrease from $257.3 million in 2024[39]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,246,609,715.17, representing a 10.59% increase from the end of the previous year[9]. - Total liabilities as of September 30, 2025, were RMB 7,821,285,122.55, compared to RMB 6,913,064,048.45 at the end of 2024, marking an increase of about 13.1%[27]. - The company's non-current assets totaled RMB 5,263,128,933.66, down from RMB 7,266,287,576.79, a decrease of approximately 27.5%[25]. - The total equity of the company is not explicitly stated in the provided documents, but the asset-liability ratio can be inferred from the total assets and liabilities figures[24][27]. Shareholder Information - Shareholders' equity attributable to the parent company was CNY 7,840,487,850.14, an increase of 8.06% year-on-year[9]. - The total number of ordinary shareholders at the end of the reporting period was 33,867, with 33,586 being A-share holders[17]. - The company has no reported related party transactions among the top shareholders, ensuring independence in shareholder actions[23]. Costs and Expenses - Total operating costs for the same period were ¥8,838,461,348.83, down 8.6% from ¥9,670,238,422.90 in 2024[30]. - Research and development expenses increased to ¥346,824,564.08 in 2025, up 9.3% from ¥317,450,819.65 in 2024[30]. - Other income for the first three quarters of 2025 was ¥153,969,095.78, an increase of 30.1% from ¥118,281,043.75 in 2024[31]. - Investment income for the same period was ¥135,474,128.47, up 10.5% from ¥122,315,342.61 in 2024[31]. Earnings and Returns - Basic and diluted earnings per share for the quarter were CNY 0.2004, an increase of 15.17% compared to the same period last year[7]. - The weighted average return on equity was 2.89%, an increase of 0.23 percentage points year-on-year[7]. - Total equity attributable to shareholders of the parent company reached ¥7,840,487,850.14, an increase from ¥7,255,707,334.12 in 2024[28]. - Total liabilities and equity amounted to ¥16,246,609,715.17, compared to ¥14,691,335,709.97 in 2024, reflecting a growth of 10.6%[28].
海天味业(03288) - 2025 Q3 - 季度业绩
2025-10-28 11:58
Financial Performance - The company's operating revenue for the third quarter reached CNY 6,397,972,128.31, representing a year-on-year increase of 2.48%[7] - The total profit for the period was CNY 1,776,112,972.96, reflecting an 11.09% increase compared to the same period last year[7] - Net profit attributable to shareholders was CNY 1,408,203,007.51, which is a 3.40% increase year-on-year[7] - Total operating revenue for the first three quarters of 2025 reached RMB 21.63 billion, a 6.04% increase from RMB 20.40 billion in 2024[25] - Operating profit for the first three quarters of 2025 was RMB 6.43 billion, up 13.52% from RMB 5.67 billion in 2024[27] - Net profit for the first three quarters of 2025 was RMB 5.33 billion, representing a 10.39% increase compared to RMB 4.83 billion in 2024[27] - Total comprehensive income for the first three quarters of 2025 was RMB 5.33 billion, compared to RMB 4.83 billion in 2024, showing an increase of 10.39%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 47,348,122,577.09, marking a 15.88% increase from the previous year[8] - The total assets as of September 30, 2025, amounted to ¥47,348,122,577.09, an increase from ¥40,858,435,135.91 as of December 31, 2024, representing a growth of approximately 15.5%[22] - Total liabilities decreased to ¥7,284,229,410.05 as of September 30, 2025, down from ¥9,456,491,552.41 at the end of 2024, representing a decline of approximately 22.6%[22] Shareholder Equity - The equity attributable to shareholders increased by 28.02% to CNY 39,553,108,834.81 compared to the end of the previous year[8] - The equity attributable to shareholders increased to ¥39,553,108,834.81 from ¥30,895,407,856.81, showing an increase of about 28%[23] - The total equity increased to ¥40,063,893,167.04 as of September 30, 2025, compared to ¥31,401,943,583.50 at the end of 2024, representing an increase of approximately 27.5%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 3,148,278,631.61, showing a 14.38% increase[7] - Cash inflow from operating activities for the first three quarters of 2025 was RMB 21.73 billion, compared to RMB 19.75 billion in 2024, marking an increase of 10.03%[32] - Cash outflow from operating activities for the first three quarters of 2025 was approximately $18.58 billion, an increase from $16.99 billion in 2024, representing a growth of about 9.5%[33] - Net cash flow from operating activities for the first three quarters of 2025 was approximately $3.15 billion, compared to $2.75 billion in 2024, indicating an increase of around 14.4%[33] - Total cash inflow from investment activities for the first three quarters of 2025 was approximately $12.93 billion, up from $11.18 billion in 2024, reflecting a growth of about 15.6%[34] - Cash outflow from investment activities for the first three quarters of 2025 was approximately $23.27 billion, compared to $15.95 billion in 2024, marking an increase of approximately 46.1%[34] - Net cash flow from investment activities for the first three quarters of 2025 was negative at approximately -$10.34 billion, worsening from -$4.77 billion in 2024[34] - Total cash inflow from financing activities for the first three quarters of 2025 was approximately $12.86 billion, significantly higher than $1.52 billion in 2024[35] - Cash outflow from financing activities for the first three quarters of 2025 was approximately $8.47 billion, compared to $5.48 billion in 2024, representing an increase of about 54.5%[35] - Net cash flow from financing activities for the first three quarters of 2025 was approximately $4.39 billion, a turnaround from a negative cash flow of -$3.97 billion in 2024[35] - The ending cash and cash equivalents balance for the first three quarters of 2025 was approximately $9.14 billion, an increase from $6.85 billion in 2024[35] Shareholder Information - The company had a total of 211,189 common shareholders at the end of the reporting period[13] - Guangdong Haitian Group Co., Ltd. remains the largest shareholder, holding 55.36% of the shares[15] Other Financial Metrics - The basic earnings per share for the quarter was CNY 0.24, a decrease of 4.00% compared to the same period last year[7] - Basic and diluted earnings per share for the first three quarters of 2025 were both RMB 0.94, an increase from RMB 0.87 in 2024[29] - Research and development expenses for the first three quarters of 2025 amounted to RMB 635.17 million, a slight increase from RMB 602.74 million in 2024[26] - Total operating costs for the first three quarters of 2025 were RMB 15.45 billion, up from RMB 14.95 billion in 2024, reflecting a 3.31% increase[25] - Tax expenses for the first three quarters of 2025 were RMB 1.10 billion, compared to RMB 846.04 million in 2024, indicating a significant increase of 29.93%[27] - Other comprehensive income after tax for the first three quarters of 2025 was a loss of RMB 4.76 million, contrasting with a gain of RMB 787.37 million in 2024[28]
中广核电力(01816) - 2025 Q3 - 季度业绩
2025-10-28 11:45
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產生或因依 賴該等內容而引致的任何損失承擔任何責任。 CGN Power Co., Ltd.* 中國廣核電力股份有限公司 (在中華人民共和國註冊成立的股份有限公司) (股份代號:1816) 內幕消息 2025年第三季度報告 本公告由中國廣核電力股份有限公司(「本公司」)根據香港聯合交易所有限公司 證券上市規則第13.09條及第13.10B條及香港法例第571章《證券及期貨條例》第 XIVA部項下之內幕消息條文而作出。 以下為本公司於深圳證券交易所網站發佈之《2025年第三季度報告》(「2025年第三 季度報告」或「本報告」),載列本公司及其附屬公司截至2025年9月30日之九個月 的未經審計業績,僅供參閱。本報告內所載財務數據根據中華人民共和國企業會 計準則而編製。 本報告由中文及英文編寫。如有歧義,以中文版為準。 承董事會命 中國廣核電力股份有限公司 尹恩剛 財務總監、聯席公司秘書及董事會秘書 中國,2025年10月28日 於本公告日期,本公司董事會成員 ...
安井食品(02648) - 2025 Q3 - 季度业绩
2025-10-28 11:37
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性 或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產生或因倚 賴該等內容而引致的任何損失承擔任何責任。 ANJOY FOODS GROUP CO., LTD. 安井食品集團股份有限公司 (於中華人民共和國註冊成立的股份有限公司) (股份代號:2648) 2025年第三季度報告 本公告乃由安井食品集團股份有限公司(「本公司」,連同其附屬公司合稱「本集 團」)根據《香港聯合交易所有限公司證券上市規則》(「上市規則」)第13.09條及香 港法例第571章《證券及期貨條例》第XIVA部項下內幕消息條文(定義見上市規 則)而作出。 茲載列本公司2025年第三季度報告,其所載財務資料根據中國企業會計準則編 製,且未經審計。 承董事會命 安井食品集團股份有限公司 董事長兼執行董事 劉鳴鳴先生 中國廈門,2025年10月28日 於本公告日期,本公司董事會成員包括:(i)執行董事劉鳴鳴先生、張清苗先生、 章高路先生及黃建聯先生;(ii)非執行董事鄭亞南博士及戴凡先生;及(iii)獨立非 執行董事張梅女士、劉曉峰博士、趙蓓博 ...
重庆农村商业银行(03618) - 2025 Q3 - 季度业绩
2025-10-28 11:30
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部分內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 Chongqing Rural Commercial Bank Co., Ltd. * * : 3618 2025年第三季度報告 重慶農村商業銀行股份有限公司Chongqing Rural Commercial Bank Co., Ltd.*(「本行」或 「本銀行」)董事會(「董事會」)欣然宣佈本行及所屬子公司(「本集團」)截至2025年9月30 日止第三季度期間(「本報告期」)按照國際財務報告準則編製的未經審計業績(「本季度報 告」)。本季度報告乃根據香港聯合交易所有限公司(「香港聯交所」)證券上市規則(「上市 規則」)第13.09條及證券及期貨條例(香港法例第571章)第XIVA部項下之內幕消息條文 (定義見上市規則)的要求做出。 重要內容提示 1 本行行長隋軍先生代為履行董事長職務,至本行新任董事長任職資格獲監管機構核准之日 止。 - 1 - 1. 本行董事會、監事會及董事、監事、高級管理人員保證 ...
成都高速(01785) - 2025 Q3 - 季度业绩
2025-10-28 11:25
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責, 對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明,並 明 確 表 示,概 不 就 因 本 公 告 全 部 或 任 何部分內容而產生或因倚賴該等內容而引致之任何損失承擔任何責任。 Chengdu Expressway Co., Ltd. 成都高速公路股份有限公司 (於中華人民共和國註冊成立的股份有限公司) (股份代號:01785) 截 至2025年9月30日止九個月之第三季度業績公告 本 公 告 乃 根 據 證 券 及 期 貨 條 例(香 港 法 例 第571章)第XIVA部及香港聯合交易所有 限公司證券上市規則第13.09條作出。 茲 提 述 成 都 高 速 公 路 股 份 有 限 公 司(「本公司」)2023年7月25日 之 公 告,內 容 有 關 本 公司成功發行2023年度第一期中期票據。據此,根據相關規則,本公司將在中國銀 行 間 市 場 交 易 商 協 會 指 定 網 站 刊 發 本 公 司 及 其 附 屬 公 司(「本集團」)截 至2025年9月 30日 止 九 個 月 之 未 經 審 計 財 務 資 料( ...
蓝思科技(06613) - 2025 Q3 - 季度业绩
2025-10-28 11:01
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責,對其準確性或完整性亦不 發表任何聲明,並明確表示概不就因本公告全部或任何部份內容而產生或因倚賴該等內容而引致之任何損失 承擔任何責任。 Lens Technology Co., Ltd. 藍 思 科 技 股 份 有 限 公 司 ( 於中華人民共和國註冊成立的股份有限公司) (股份代號:6613) 2025年第三季度報告 根據深圳證券交易所的規定,藍思科技股份有限公司(「本公司」或「公司」)需於每個財政 年度的第一季度和第三季度完結後刊發季度報告。 本季度報告內所載的財務數據均未經審計,並根據中國企業會計準則而編製。 本季度報告乃根據香港聯合交易所有限公司證券上市規則第13.09條及13.10B條與及證券 及期貨條例( 香港法例第571章)第XIVA部項下內幕消息條文而刊發。 重要內容提示: – 1 – 一 、主要財務數據 ( 一 )主要會計數據和財務指標 公司是否需追溯調整或重述以前年度會計數據 □是 □✓否 | | 本報告期 | 本報告期比上年 同期增減 | 年初至報告期末 | 年初至報告期末 比上年同期增減 | | --- | --- ...
中兴通讯(00763) - 2025 Q3 - 季度业绩
2025-10-28 10:37
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責,對其準確 性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部分內容而産生或 因倚賴該等內容而引致之任何損失承擔任何責任。 ZTE CORPORATION 中 興 通 訊 股 份 有 限 公 司 (於中華人民共和國註冊成立的股份有限公司) (股份代號:00763) 二零二五年第三季度報告 本公司及董事會全體成員保證信息披露的內容真實、準確、完整,沒有虛假記載、誤導性陳 述或重大遺漏。 1.1 中興通訊股份有限公司(簡稱"中興通訊"、"本公司"或"公司")董事會及董事、 高級管理人員保證本季度報告內容的真實、準確、完整,不存在虛假記載、誤導性陳述 或重大遺漏,幷承擔個別和連帶的法律責任。 1.2 本季度報告已經於 2025 年 10 月 28 日召開的本公司第十屆董事會第十三次會議審議 通過,所有董事均親自出席了本次會議。 1.3 本公司法定代表人徐子陽先生、財務總監李瑩女士和會計機構負責人王秀紅女士聲 明:保證本季度報告中的財務報表真實、準確、完整。 1.4 本季度報告中的財務報表未經審計。本季度報告所載的財務資料乃根據中國 ...