Workflow
线上线下(300959) - 2025 Q3 - 季度财报
2025-10-29 11:40
Financial Performance - The company's revenue for Q3 2025 was ¥136,063,297.59, a decrease of 61.68% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥7,212,561.29, representing a decline of 169.29% year-over-year[4] - The company's basic earnings per share were -¥0.09, a decline of 169.23% compared to the same period last year[4] - Total operating revenue for the current period was ¥469,759,438.87, a decrease of 46.8% compared to ¥883,615,230.80 in the previous period[27] - Net profit for the current period was ¥4,788,019.43, a decline of 66.1% from ¥14,042,633.67 in the previous period[29] - Earnings per share for the current period were ¥0.04, compared to ¥0.15 in the previous period, reflecting a 73.3% decrease[29] Cash Flow - The net cash flow from operating activities was ¥4,397,759.70, down 89.52% from the previous year[4] - Net cash flow from operating activities was ¥4,397,759.70, a significant decrease from ¥41,969,634.88 in the previous period[32] - Investment cash inflow totaled ¥654,991,017.53, compared to ¥591,751,101.04, reflecting an increase of about 10.7%[33] - Net cash flow from investment activities improved to ¥24,468,568.92, recovering from a negative cash flow of -¥98,871,693.18 in the prior period[33] - Cash inflow from financing activities was ¥10,000,000.00, down from ¥52,650,614.62, indicating a decline of approximately 81%[33] - Net cash flow from financing activities was -¥83,214,639.51, worsening from -¥70,939,786.07 in the previous period[33] - The ending cash and cash equivalents balance was ¥172,330,649.43, an increase from ¥140,770,631.21 year-over-year[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,331,061,808.29, a decrease of 7.80% from the end of the previous year[4] - The company's total current assets decreased from 1,230,982,746.41 RMB to 1,036,696,338.02 RMB, a decline of approximately 15.7%[23] - The total assets decreased from 1,443,609,825.51 RMB to 1,331,061,808.29 RMB, representing a reduction of about 7.8%[23] - Total liabilities decreased to ¥197,344,765.82 from ¥261,206,310.17, a reduction of 24.4%[25] - Total equity decreased to ¥1,133,717,042.47 from ¥1,182,403,515.34, a decline of 4.1%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,835[16] - The largest shareholder, Wang Kun, holds 25.89% of shares, amounting to 20,808,746 shares, with 16,448,041 shares pledged[16] - Shenzhen Shenlei Technology Co., Ltd. holds 13.32% of shares, totaling 10,706,199 shares, all of which are pledged[16] - The company has not disclosed any changes in the top 10 shareholders due to securities lending activities[18] Research and Development - Research and development expenses for the first nine months of 2025 were ¥6,015,071.09, a decrease of 38.68% compared to the previous year[11] - The company reported a decrease in research and development expenses to ¥6,015,071.09 from ¥9,809,503.27, a reduction of 38.5%[28] Other Financial Metrics - The company reported a significant increase in other equity instrument investments, rising by 64,405.44% to ¥28,669,445.00[9] - The net cash flow from investing activities increased by 124.75% to ¥24,468,568.92 compared to the previous year[14] - The company experienced a 58.02% reduction in short-term borrowings, which decreased to ¥20,015,277.78[9] - The company recorded a financial expense of -¥5,323,346.32, an improvement compared to -¥7,268,778.08 in the previous period[28] Market Strategy - The company aims to enhance market expansion strategies and product development in the upcoming quarters[30] Audit Status - The company’s third-quarter financial report was not audited, which may impact the reliability of the reported figures[34]
国晟科技(603778) - 2025 Q3 - 季度财报
2025-10-29 11:40
国晟世安科技股份有限公司 2025 年第三季度报告 证券代码:603778 证券简称:国晟科技 国晟世安科技股份有限公司 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 | 143,338,852.93 | -80.13 | 450,002 ...
汇通集团(603176) - 2025 Q3 - 季度财报
2025-10-29 11:40
汇通建设集团股份有限公司 2025 年第三季度报告 证券代码:603176 证券简称:汇通集团 债券代码:113665 债券简称:汇通转债 汇通建设集团股份有限公司 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 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 368,187,113.45 -58.70 1,407,991,730.16 -42.31 利润总额 -62,308,366.03 -247.74 -11,047,482.17 ...
青鸟消防(002960) - 2025 Q3 - 季度财报
2025-10-29 11:40
Financial Performance - Q3 2025 revenue was CNY 1,208,660,500, a decrease of 3.80% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 79,474,805, down 45.71% year-on-year[5] - Basic earnings per share decreased by 46.29% to CNY 0.0913[5] - The company achieved operating revenue of CNY 3.359 billion, a decrease of 4.60% compared to the same period last year due to industry demand adjustments and intense price competition[17] - The comprehensive gross margin was 35.19%, down 2.36 percentage points year-on-year, primarily due to increased pricing pressure from domestic market competition[17] - Net profit attributable to the parent company was CNY 238 million, significantly impacted by pricing competition[17] - The net profit for the current period is CNY 258,117,995.34, a decrease of 27.1% compared to CNY 353,874,684.08 in the previous period[29] - The company reported a total comprehensive income of CNY 318,582,986.17, compared to CNY 341,950,585.56 in the previous period[31] - Basic earnings per share decreased to CNY 0.2735 from CNY 0.3817 in the previous period[31] Assets and Liabilities - Total assets increased by 9.47% to CNY 9,728,229,590.97 compared to the end of the previous year[5] - Shareholders' equity attributable to the parent company rose by 3.45% to CNY 6,299,092,798.32[5] - The total assets as of September 30, 2025, amounted to 9.73 billion yuan, an increase from 8.89 billion yuan at the beginning of the period[22] - The company’s total liabilities increased to approximately 3.04 billion yuan from 2.45 billion yuan at the beginning of the period[26] - The company increased short-term borrowings by 105.27% to CNY 724.84 million due to new bank loans during the reporting period[12] Cash Flow and Expenses - Operating cash flow for the year-to-date was CNY 276,826,670, a decline of 15.59% compared to the previous year[5] - The net cash flow from operating activities is CNY -276,826,676.76, worsening from CNY -239,484,959.98 in the previous period[33] - The cash and cash equivalents at the end of the period are CNY 1,356,919,378.99, slightly up from CNY 1,336,693,766.36 in the previous period[34] - The company incurred research and development expenses of CNY 156,635,830.67, down from CNY 191,326,010.05 in the previous period[29] - The total investment cash outflow was CNY 2,942,396,583.47, compared to CNY 2,580,894,821.37 in the previous period[33] - The company’s financial expenses showed a slight improvement, with interest expenses at CNY 19,676,947.78 compared to CNY 11,327,116.58 in the previous period[29] - The company’s total assets impairment loss was CNY -2,387,697.34, a significant change from a gain of CNY 691,825.37 in the previous period[29] Business Developments - The company did not report any significant new product developments or market expansions during the quarter[5] - The company secured a major project with Rongsheng New Materials, providing a customized fire alarm system for their new materials project, marking a significant breakthrough in the high-end chemical safety field[18] - The company achieved a historic high in contract amounts within the petrochemical industry, marking a significant leap in its technological strength and core competitiveness in industrial safety[19] - The successful bid for the Datang International Tokto Power Plant Phase III project, with a fire alarm system contract, signifies a shift from "import dependence" to "domestic substitution" in fire safety equipment[19] - The company secured a project with State Grid New Source Group for the Shanxi Xilongchi Pumped Storage Power Station, with a contract amount exceeding 16 million yuan, showcasing its strength in large hydropower project fire safety systems[19] - The core innovative product "Qingniao Lingbao Robot" was officially launched at the Beijing International Fire Exhibition, indicating the company's transition towards becoming a "fire safety technology ecosystem operator"[19] Market Performance - Domestic civil and commercial fire business revenue was CNY 2.103 billion, a year-on-year decline of 9.88%[18] - Revenue from domestic industrial and industry fire business reached CNY 558 million, an increase of 4.58% year-on-year[18] - Overseas fire business revenue was CNY 597 million, reflecting a year-on-year growth of 13.33% with a gross margin increase to 50.25%[18] - Cumulative shipments for energy storage fire protection exceeded CNY 100 million from January to September, achieving over 100% year-on-year growth[18] - Cumulative shipments for data center fire protection exceeded CNY 120 million from January to September, significantly surpassing the total shipments of the previous year[18] Accounting and Policy Changes - The company has adjusted its accounting policies effective January 1, 2024, impacting the recognition of certain liabilities[6] - The company reported a decrease in net profit from non-recurring items by 49.33% year-on-year[7] - Non-recurring gains and losses for the current period totaled CNY 8,392,362.35[7]
天宇股份(300702) - 2025 Q3 - 季度财报
2025-10-29 11:35
浙江天宇药业股份有限公司 浙江天宇药业股份有限公司 2025 年第三季度报告 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。 证券代码:300702 证券简称:天宇股份 公告编号:2025-079 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 浙江天宇药业股份有限公司 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 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入(元) | 719,548,572.02 | 7.91% ...
安道麦(000553) - 2025 Q3 - 季度财报
2025-10-29 11:35
Financial Performance - The company's revenue for Q3 2025 was 6,654,225 thousand RMB, representing a 0.62% increase compared to the same period last year[13]. - The net loss attributable to shareholders for Q3 2025 was (342,454) thousand RMB, a 63.69% improvement year-over-year[13]. - The EBITDA for Q3 2025 was 741,865 thousand RMB, reflecting an 87.42% increase compared to the same period last year[13]. - Q3 2025 revenue was $933 million, showing a year-over-year change of 0%, while revenue for the first nine months was $3.025 billion, reflecting a year-over-year decrease of 0%[14]. - Operating revenue for the current period reached ¥21,678,425, an increase of 0.72% compared to ¥21,523,293 in the previous period[31]. - Operating loss decreased to ¥(436,660), improving from a loss of ¥(1,492,552) in the previous period[31]. - Net loss for the current period was ¥(422,806), significantly reduced from ¥(1,838,112) in the previous period, marking an improvement of approximately 77%[31]. - The total comprehensive loss for the current period was ¥(456,414), compared to ¥(2,067,869) in the previous period, indicating a significant reduction in losses[31]. - Basic earnings per share improved to ¥(0.1815) from ¥(0.7890) in the previous period[31]. Cash Flow and Expenses - The operating cash flow for the first nine months of 2025 was 2,373,860 thousand RMB, down 17.06% compared to the previous year[6]. - Financial expenses for the first nine months of 2025 totaled RMB 1.544 billion ($215 million), up from RMB 1.22 billion ($172 million) in the same period of 2024[20]. - Total financial expenses net for the first nine months of 2025 was RMB 1.54 billion ($215 million), compared to RMB 1.456 billion ($205 million) in 2024, reflecting an increase due to a one-time gain in the previous year[21]. - Cash flow from operating activities generated a net amount of ¥2,373,860, down from ¥2,862,232 in the previous period[32]. - Cash flow from investing activities resulted in a net outflow of ¥(942,083), compared to a net outflow of ¥(866,420) in the previous period[33]. - Cash flow from financing activities showed a net outflow of ¥(1,408,310), improving from a net outflow of ¥(2,703,059) in the previous period[33]. Assets and Liabilities - The total assets at the end of Q3 2025 were 49,930,633 thousand RMB, a decrease of 0.26% from the end of the previous year[6]. - As of September 30, 2025, total current assets amount to 26,262,900 thousand RMB, compared to 25,917,390 thousand RMB at the end of 2024[30]. - Total current liabilities increased to 20,468,589 thousand RMB from 18,013,457 thousand RMB year-over-year[30]. - Non-current assets total 23,667,733 thousand RMB, down from 24,142,387 thousand RMB at the end of 2024[30]. - Total liabilities amount to 31,477,288 thousand RMB, compared to 31,068,683 thousand RMB at the end of 2024[30]. - The company's equity attributable to shareholders is 18,453,345 thousand RMB, down from 18,991,094 thousand RMB at the end of 2024[30]. - Short-term borrowings increased by 34.65% to RMB 6.394 billion ($910 million) due to debt replacement[24]. - Long-term borrowings decreased by 33.40% to RMB 1.443 billion ($204 million) as a result of partial debt repayment[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,215, including 24,837 A-share shareholders and 11,378 B-share shareholders[27]. - The largest shareholder, Syngenta Group Co., Ltd., holds 78.47% of the shares, totaling 1,828,137,961 shares[27]. - The company has no significant changes in the shareholding structure of the top 10 shareholders compared to the previous period[27]. Market Environment - The company noted that geopolitical tensions have not significantly impacted its supply capabilities or financial performance[11]. - The overall market environment remains challenging, with pricing pressures due to oversupply of raw materials affecting demand[10]. - The Asia-Pacific region saw a significant decline in Q3 2025 sales, down 16% to $225 million, with China specifically dropping 17% to $91 million[15]. - In Q3 2025, North America sales increased by 4% to $164 million, while sales for the first nine months rose by 15% to $659 million[15]. Operational Efficiency - The company reported a gross profit margin improvement, with operating costs decreasing by 5.67% in Q3 2025 compared to Q3 2024[13]. - Gross profit and gross margin improved year-over-year in Q3 2025 due to enhanced operational efficiency and reduced inventory costs, despite the negative impact of price declines[18]. - Operating expenses slightly decreased in Q3 2025, primarily due to the absence of one-time litigation costs from the previous year, although restructuring and consulting expenses increased[19]. - Research and development expenses for the first nine months of 2025 were 307,417 thousand RMB, a decrease of 3.93% year-over-year[12]. Financial Instruments - The company reported a significant decrease in derivative financial assets by 30.81% year-over-year, primarily due to the disposal and revaluation of derivatives[24]. Audit Information - The company did not undergo an audit for the third quarter report[34].
海默科技(300084) - 2025 Q3 - 季度财报
2025-10-29 11:35
Financial Performance - The company's revenue for Q3 2025 was ¥108,270,098.55, a decrease of 20.78% compared to the same period last year[5] - The net profit attributable to shareholders was -¥47,986,047.77, representing a decline of 189.47% year-on-year[5] - Basic earnings per share were -¥0.094, reflecting a decrease of 123.81% compared to the previous year[5] - The weighted average return on equity was -3.76%, a decline of 2.18% year-on-year[5] - Total operating revenue for the current period reached ¥305,652,486.68, a slight increase from ¥300,765,456.21 in the previous period, representing a growth of approximately 1.3%[35] - Net loss for the current period was ¥62,281,858.47, compared to a net loss of ¥51,320,617.19 in the previous period, indicating a worsening of approximately 21.5%[37] - The company reported a total comprehensive loss of ¥60,774,356.25, compared to a loss of ¥56,256,130.68 in the previous period, indicating a decline of approximately 8.9%[37] - Basic and diluted earnings per share for the current period were both -0.1186, compared to -0.1374 in the previous period, showing an improvement in loss per share[38] Cash Flow - The cash flow from operating activities showed a significant increase of 130.64%, amounting to ¥66,817,871.33[5] - Total cash inflow from operating activities reached ¥595,133,605.67, up from ¥460,725,656.90, reflecting a growth of 29.1%[39] - Cash received from other operating activities increased significantly to ¥114,849,244.08 from ¥29,048,434.96, marking a growth of 295.5%[39] - The company’s cash flow from operating activities was positively impacted by a reduction in tax payments, which decreased to ¥30,088,822.43 from ¥33,860,477.87, a decline of 11.4%[39] - Cash inflow from financing activities totaled ¥318,350,000.00, while cash outflow was ¥510,903,074.10, leading to a net cash flow from financing activities of -¥192,553,074.10[40] - Cash outflow from investing activities was ¥875,213,938.18, resulting in a net cash flow from investing activities of -¥142,384,960.02, compared to -¥21,666,017.40 in the previous period[40] - The ending cash and cash equivalents balance was ¥325,566,344.45, compared to ¥139,500,618.59 at the end of the previous period, indicating a decrease of 133.3%[40] - The company received cash from investment recoveries amounting to ¥721,637,364.71, which was not present in the previous period[40] - The company reported a cash inflow of ¥2,640,009.45 from investment income, which was not recorded in the previous period[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,003,949,470.25, down 10.31% from the end of the previous year[5] - The company's total assets decreased to ¥2,003,949,470.25 from ¥2,234,266,441.08, reflecting a decline of about 10.3%[34] - Total liabilities also decreased to ¥738,910,136.72 from ¥909,959,248.71, a reduction of approximately 18.8%[34] - The company's total equity decreased to ¥1,265,039,333.53 from ¥1,324,307,192.37, indicating a decline of about 4.5%[34] - The company's fixed assets decreased from CNY 289,081,523.04 to CNY 258,012,690.65 during the same period[31] - As of September 30, 2025, the total current assets amounted to CNY 1,347,427,043.62, down from CNY 1,529,010,683.23 at the beginning of the period[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,667[11] - Shandong New Journey Energy Co., Ltd. holds 22.39% of shares, totaling 114,260,979 shares, with 59,000,000 shares pledged[11] - The largest shareholder, Dou Jianwen, holds 7.58% of shares, totaling 38,664,456 shares[11] - The company has a total of 114,260,979 restricted shares, which will be released on May 18, 2026[14] - The company has a total of 2,188,100 shares held by shareholder Deng Gang, with 1,322,100 shares in a regular account and 866,000 shares in a margin account[12] - Dou Jianwen's shares are subject to a lock-up period until August 5, 2026, with 25% of his total shares eligible for circulation each year[14] - The company has not disclosed any changes in the shareholding structure of the top 10 shareholders due to margin trading[12] - The company has a total of 2,740,717 shares held by Morgan Stanley & Co. International PLC, representing 0.54% of shares[11] - The company has a total of 2,543,759 shares held by Goldman Sachs International, representing 0.50% of shares[11] - The voting rights of 117,447,279 shares, representing 23.02% of the total share capital, have been entrusted to Fan Zhonghua until July 30, 2025[11] - The company completed the repurchase and cancellation of 86,818 restricted shares, with a total payment of RMB 276,443.82[20] - The company's registered capital was changed to RMB 510,334,717 following board and shareholder approvals[18] - The total number of shares after the repurchase and cancellation is now 510,247,899[20] - The company transferred a total of 25,525,000 shares, representing 5.00% of the total share capital, to Mr. Fan Zhonghua, changing the controlling shareholder to him[22] - The voting rights of 117,447,279 shares, accounting for 23.02% of the total share capital, were irrevocably entrusted to Mr. Fan Zhonghua[23] - Mr. He Xiaodeng reduced his shareholding by 134,800 shares, which is 0.0264% of the total share capital[24] - Mr. Dou Jianwen reduced his shareholding by 8,427,302 shares, representing 1.65% of the total share capital[25] - Mr. Ma Jun reduced his shareholding by 700,000 shares, which is 0.14% of the total share capital[26] Management and Governance - The company appointed Du Qinjie as the new chairman and CEO, effective from January 8, 2025[16] - The company has undergone changes in its board of directors, including the resignation of non-independent director Peng Duan[16] - The company completed the election of 5 non-independent directors and 3 independent directors during the board's early re-election[27] - The company relocated its office to a new address in Lanzhou, Gansu Province[28] - The company decided to repurchase and cancel a total of 1,858,000 restricted shares due to the disqualification of certain incentive plan participants[29] - The company reported a total of 165,862,133 restricted shares held by 71 incentive targets[19] - The company will implement a stock incentive plan with a gradual release of shares for executives[19] - The company has a lock-up period for executive shares until March 28, 2026, with 25% of shares becoming tradable annually[19] - The company completed the necessary registration and documentation for changes in its legal representative and capital structure[18] Investment and Expenses - Investment income surged by 1257.27% to ¥2,638,958.87, attributed to returns from purchased financial products[9] - Research and development expenses increased to ¥32,148,503.80 from ¥26,388,549.69, representing a growth of approximately 21.5%[35] - The company recorded an asset impairment loss of -¥25,411,574.35, a significant increase of 456.60% due to prudent asset valuation measures[9] - The company paid ¥138,814,837.12 in employee compensation, slightly up from ¥134,160,220.93, reflecting a 3.9% increase[39]
洲明科技(300232) - 2025 Q3 - 季度财报
2025-10-29 11:35
Financial Performance - Q3 2025 revenue was CNY 1,965,856,000, a decrease of 2.41% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 5,000,539.9, down 81.64% year-on-year[5] - Basic earnings per share decreased by 81.60% to CNY 0.0046 from CNY 0.0250 in the same period last year[5] - The total operating revenue for the period reached CNY 5,623,378,175.53, an increase from CNY 5,420,492,614.69 in the previous period, representing a growth of approximately 3.73%[26] - The total operating costs amounted to CNY 5,294,363,006.97, up from CNY 5,068,648,709.33, indicating an increase of about 4.45%[26] - The net profit for the current period is CNY 116,522,460.01, a slight increase from CNY 115,552,503.01 in the previous period, representing a growth of 0.84%[27] - Operating profit for the current period is CNY 155,603,701.86, compared to CNY 153,573,798.22 in the previous period, indicating a growth of 1.33%[27] - The total comprehensive income for the current period is CNY 112,986,265.23, compared to CNY 119,859,830.06 in the previous period, a decrease of 5.8%[28] - Basic earnings per share for the current period is CNY 0.1156, slightly down from CNY 0.1167 in the previous period[28] Cash Flow - Operating cash flow net amount was CNY 95,427,569, a decline of 67.77% compared to the previous year[5] - Net cash flow from operating activities decreased by 67.77% to $95.43 million, primarily due to increased cash payments for goods and services[12] - The cash and cash equivalents at the end of the period amount to CNY 816,627,768.09, down from CNY 1,084,250,249.16, a decrease of 24.7%[30] - The investment activities generated a net cash flow of CNY -247,772,248.53, an improvement from CNY -548,118,485.36 in the previous period[30] - The financing activities resulted in a net cash flow of CNY -405,286,014.69, compared to CNY -381,985,872.05 in the previous period, indicating a worsening of cash flow[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,697,019,617.92, an increase of 1.22% from the beginning of the year[5] - Non-current liabilities totaled CNY 359,848,605.79, down from CNY 398,063,783.76, a decrease of about 9.6%[25] - The company's retained earnings decreased to CNY 1,747,200,778.52 from CNY 1,881,715,712.08, a decline of about 7.1%[25] - Accounts receivable decreased to CNY 1,838,735,613.34 from CNY 2,102,638,175.16, a reduction of about 12.5%[23] - Inventory increased significantly to CNY 2,276,692,184.62 from CNY 1,807,807,401.62, reflecting a rise of approximately 25.9%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 41,817[14] - The largest shareholder, Lin Mingfeng, holds 24.65% of shares, amounting to 268,973,418 shares, with 106,500,000 shares pledged[14] - The company plans to terminate the sixth employee stock ownership plan to better align with future strategic goals[18] - The company intends to cancel 3,659,990 repurchased shares, reducing total share capital from 1,091,107,141 shares to 1,087,447,151 shares[18] - The company will revise its articles of association to reflect changes in registered capital following the share cancellation[18] - The number of restricted shares at the beginning of the period was 3,034,675, with 759,400 shares released from restriction during the period[17] - The company has no preferred shareholders or significant changes in the number of preferred shareholders[16] Other Financial Metrics - The company reported a 75.98% increase in prepayments, totaling CNY 94,394,344.80, mainly due to increased material payments[9] - Financial expenses showed a significant decrease of 625.75%, amounting to -CNY 68,774,758.80, primarily due to exchange rate fluctuations[11] - Investment income improved by 93.16%, with a loss of -CNY 13,788,885.52 compared to a much larger loss in the previous year[11] - The company recorded a 218.33% increase in asset disposal income, reaching CNY 2,090,498.32[11] - Non-operating income increased by 93.85% to CNY 9,616,447.29, attributed to higher compensation receipts[11] - Other income increased to CNY 26,368,903.13 from CNY 21,823,237.15, reflecting a growth of 20.5%[27] - The overdue accounts payable balance is CNY 41.35 million, constituting 2% of the total accounts payable of CNY 1,782,212,790.42[21]
启迪药业(000590) - 2025 Q3 - 季度财报
2025-10-29 11:35
启迪药业集团股份公司 2025 年第三季度报告 □是 否 证券代码:000590 证券简称:启迪药业 公告编号:2025-050 启迪药业集团股份公司 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 1 启迪药业集团股份公司 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 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入(元) | 82,378,322.27 | 18.40% | 224, ...
中工国际(002051) - 2025 Q3 - 季度财报
2025-10-29 11:35
中工国际工程股份有限公司 2025 年第三季度报告 证券代码:002051 证券简称:中工国际 公告编号:2025-063 中工国际工程股份有限公司 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 中工国际工程股份有限公司 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 比上年同期增减 | | 营业收入(元) | 2,337,633,646.89 | -24.85% | 7 ...