卓胜微(300782) - 2025 Q3 - 季度财报
2025-10-29 11:30
Financial Performance - The company's revenue for Q3 2025 was ¥1,065,167,202.05, representing a decrease of 1.62% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥23,336,355.98, a decline of 132.84% year-on-year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥53,874,173.52, down 189.21% from the previous year[4] - Total operating revenue decreased to ¥2,769,013,200.59 from ¥3,367,437,377.09, representing a decline of approximately 17.7% year-over-year[21] - Net profit for the period was a loss of ¥171,635,637.94, compared to a profit of ¥425,000,088.61 in the previous period, indicating a significant decline[22] - The company reported a comprehensive income total of -¥161,064,157.48, down from ¥453,676,020.69 in the prior year[23] - Basic earnings per share fell to -0.3193 from 0.7965, reflecting a substantial decrease in profitability[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,725,568,014.97, an increase of 3.46% compared to the end of the previous year[4] - Non-current assets totaled ¥9,237,008,980.92, slightly up from ¥9,216,416,245.51, indicating stability in asset management[20] - Total liabilities increased to ¥4,707,431,186.20 from ¥4,032,035,044.03, marking an increase of approximately 16.7%[20] - The company's long-term borrowings increased by 96.96% to ¥1,247,697,668.08, primarily due to increased borrowing[9] - Long-term borrowings rose significantly to ¥1,247,697,668.08 from ¥633,474,863.89, reflecting increased leverage[20] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥55,646,650.73, showing a significant increase of 115.19%[4] - The net cash flow from operating activities was $55,646,650.73, a significant improvement compared to a net outflow of -$366,270,295.42 in the previous period[26] - Total cash inflow from financing activities amounted to $2,312,729,428.09, while cash outflow was $2,112,985,506.88, resulting in a net cash flow of $199,743,921.21[27] - Cash inflow from operating activities totaled $3,147,815,913.79, while cash outflow was $3,092,169,263.06, leading to a positive net cash flow[26] - Cash inflow from investment activities was $38,531,980.99, while cash outflow was $570,831,772.50, resulting in a net cash outflow of -$532,299,791.51[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 79,417[10] - The total number of shareholders holding more than 5% of shares includes significant stakeholders such as Wuxi Huizhi United Investment with 59,209,013 shares[12] - The company has a total of 86,695,678 restricted shares at the end of the period, with specific shares released from restrictions for certain executives[15] Investments and Financial Strategies - The company announced a 2025 restricted stock incentive plan, with relevant details disclosed in multiple announcements[16] - The company provided guarantees for its wholly-owned subsidiary's bank loan applications, indicating strategic financial support[16] - The company's long-term equity investments decreased to ¥78,224,402.91 from ¥83,829,907.33, a decline of about 6.4%[18] - Other equity instrument investments increased to ¥202,329,718.99 from ¥192,329,717.71, showing a growth of approximately 5.2%[18] Operational Metrics - The weighted average return on net assets was -0.23%, a decrease of 0.93% year-on-year[4] - Financial expenses rose by 104.49% to ¥43,627,383.47, mainly due to increased interest on borrowings[9] - Total current assets amounted to ¥5,488,559,034.05, up from ¥5,016,425,768.98, which is an increase of around 9.4%[18] - Accounts receivable increased to ¥686,638,822.64 from ¥578,978,664.35, representing a growth of about 18.6%[18] - Inventory rose significantly to ¥3,016,034,376.40 from ¥2,520,876,207.07, indicating an increase of approximately 19.7%[18] - Total operating costs decreased slightly to ¥2,888,721,459.17 from ¥2,948,986,423.90, a reduction of about 2.0% year-over-year[22]
迅游科技(300467) - 2025 Q3 - 季度财报
2025-10-29 11:30
Financial Performance - The company's revenue for Q3 2025 was ¥71,046,918.01, representing a decrease of 3.22% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2025 was ¥5,953,738.87, an increase of 23.06% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥4,859,465.63, up 33.63% from the previous year[4] - Basic earnings per share for Q3 2025 was ¥0.03, a 50.00% increase compared to the same period last year[4] - Total operating revenue for the third quarter was CNY 214,519,943.38, a decrease of 6.9% compared to CNY 228,323,775.68 in the same period last year[15] - Net profit for the period was CNY 19,256,045.05, a decline of 29.2% from CNY 27,204,473.09 in the previous year[16] - The company reported a comprehensive income total of CNY 18,008,687.72, compared to CNY 26,069,421.66 in the same quarter last year, reflecting a decrease of 30.9%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 207.03%, totaling ¥7,963,785.46[4] - Cash flow from operating activities increased to CNY 223,499,587.90, up from CNY 217,483,014.27, indicating a growth of 2.3% year-over-year[17] - The net cash flow from operating activities was $7,963,785.46, a significant improvement compared to a net outflow of $7,440,705.73 in the previous period, indicating a positive operational performance[18] - The company received $456,469.31 in tax refunds, contributing to cash inflows from operating activities[18] - The company’s cash flow from operating activities showed resilience despite challenges, with a total inflow of $235,902,571.76 compared to $233,258,515.66 previously[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥895,811,206.51, a slight decrease of 0.13% from the end of the previous year[4] - Total current assets increased to ¥797,633,312.97 from ¥781,499,803.58, reflecting a growth of about 2%[12] - The total assets decreased slightly to CNY 895,811,206.51 from CNY 896,987,851.91, a reduction of 0.13%[14] - Total liabilities decreased to CNY 180,522,784.96 from CNY 199,705,913.08, a decline of 9.1%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,546[10] - The largest shareholder, Yuan Xu, holds 8.83% of shares, totaling 17,936,056 shares, with 13,452,042 shares pledged[10] - Shareholders' equity attributable to the parent company increased by 2.64% to ¥638,458,031.27 compared to the end of the previous year[4] - The company’s equity attributable to shareholders increased to CNY 638,458,031.27 from CNY 622,042,324.36, reflecting a growth of 2.9%[14] Investment and Expenses - Investment income for the period was ¥4,665,477.81, reflecting a year-over-year increase of 38.34%[8] - The company reported a significant decrease of 69.42% in other income, totaling ¥370,458.91, primarily due to reduced government subsidies[8] - Research and development expenses were CNY 39,803,640.71, down 16% from CNY 47,410,391.26 year-over-year[15] - Cash paid to employees was $92,877,888.44, slightly lower than $94,827,471.64 in the previous period, indicating cost management efforts[18] - Cash paid for taxes was $6,664,790.18, down from $7,966,130.18, reflecting a decrease in tax liabilities[18] Other Information - The company has not disclosed any new product developments or technological advancements during the reporting period[11] - There are no updates on market expansion or mergers and acquisitions in the recent conference call[11] - The company experienced a 44.57% decrease in payable employee compensation, amounting to ¥15,632,274.11, due to the payment of annual bonuses[8] - The company reported an increase in accounts receivable to ¥21,586,884.25 from ¥20,751,182.65, which is an increase of about 4%[12] - Other receivables rose to ¥2,622,220.54 from ¥1,664,126.49, marking an increase of approximately 57.7%[12] - The company's long-term equity investments decreased to ¥19,194,730.33 from ¥27,688,713.42, indicating a decline of approximately 30.7%[12] - The number of shares held by the top 10 shareholders includes significant pledges and freezes, indicating potential liquidity concerns[10] - The company reported cash inflows from the disposal of fixed assets and other long-term assets amounting to $1,650.00, a decrease from $24,670.00[18]
华神科技(000790) - 2025 Q3 - 季度财报
2025-10-29 11:30
成都华神科技集团股份有限公司 2025 年第三季度报告 证券代码:000790 证券简称:华神科技 公告编号:2025-042 成都华神科技集团股份有限公司 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 成都华神科技集团股份有限公司 2025 年第三季度报告 (一) 主要会计数据和财务指标 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 | | 本报告期 | 本报告期比上年同 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 期增减 | 年同期增减 | | | 营业收入(元) | 165,700,815.85 | ...
辉隆股份(002556) - 2025 Q3 - 季度财报
2025-10-29 11:30
Financial Performance - The company's operating revenue for the third quarter reached ¥3,982,858,686.13, representing a year-on-year increase of 9.86%[4] - Net profit attributable to shareholders was ¥53,795,689.26, a significant increase of 601.80% compared to the same period last year[4] - The cash flow from operating activities showed a net increase of 164.39%, totaling ¥438,420,757.39 year-to-date[4] - Total operating revenue for the current period is CNY 12,259,964,825.57, a decrease of 2.29% compared to CNY 12,546,649,096.07 in the previous period[22] - Net profit for the period was ¥175,470,351.31, down from ¥183,220,408.69, reflecting a decrease of about 3.93%[24] - The total comprehensive income for the period was ¥173,459,920.04, down from ¥178,672,900.60, a decrease of about 2.48%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,986,305,417.83, reflecting a growth of 1.49% from the previous year-end[4] - Accounts receivable increased by 177.10% compared to the previous year-end, primarily due to new receivables not yet due[7] - Total current assets amounted to CNY 6,467,612,269.98, up from CNY 6,038,296,320.51, reflecting an increase of 7.13%[18] - Total liabilities increased to CNY 7,185,986,341.34 from CNY 6,992,070,008.42, indicating a rise of 2.78%[19] - Non-current assets decreased to CNY 4,518,693,147.85 from CNY 4,786,517,729.03, a decline of 5.59%[18] - Total assets reached CNY 10,986,305,417.83, compared to CNY 10,824,814,049.54 in the previous period, showing an increase of 1.5%[19] - Short-term borrowings decreased to CNY 702,101,702.19 from CNY 874,123,283.27, a reduction of 19.63%[19] Cash Flow - The company reported a 54.42% decrease in cash flow from investing activities, attributed to reduced cash received from investment recoveries[12] - Operating cash flow net amount improved to ¥438,420,757.39 from a negative ¥680,835,315.39, indicating a significant recovery[25] - Investment activities generated a net cash flow of ¥267,572,406.64, down from ¥587,059,197.59, a decrease of about 54.45%[26] - Financing activities resulted in a net cash outflow of ¥602,253,232.43, contrasting with a net inflow of ¥82,887,622.15 in the previous period[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,064[13] - The largest shareholder, Anhui Huilong Investment Group Co., Ltd., holds a 37.74% stake in the company[14] Earnings and Expenses - The weighted average return on equity was 1.42%, a decrease of 0.56% compared to the previous year-end[4] - The company experienced a 40.57% increase in income tax expenses, mainly due to an increase in deferred tax expenses[10] - Total operating costs decreased to ¥12,161,691,641.52 from ¥12,425,471,573.53, a reduction of approximately 2.12%[23] - The company reported a decrease in research and development expenses to ¥101,085,284.89 from ¥110,407,086.59, a reduction of approximately 8.93%[23] - Basic earnings per share decreased to ¥0.1792 from ¥0.1995, a decline of approximately 8.83%[24] Other Information - The third quarter financial report of Anhui Huillong Agricultural Group Co., Ltd. has not been audited[29] - The new accounting standards will be implemented starting from 2025, affecting the financial statements from the beginning of that year[28] - The company’s board of directors held a meeting on October 28, 2025[29] - There are no specific performance summaries or user data provided in the documents[28][29] - Future outlook and performance guidance details are not available in the provided content[28][29] - Information regarding new product and technology development is not mentioned[28][29] - Market expansion and acquisition strategies are not discussed in the documents[28][29] - Other new strategies are not outlined in the available content[28][29] - The financial report does not include specific numerical data or percentages[28][29] - The company has not disclosed any significant financial metrics or performance indicators[28][29]
冀东装备(000856) - 2025 Q3 - 季度财报
2025-10-29 11:30
唐山冀东装备工程股份有限公司 2025 年第三季度报告 证券代码:000856 证券简称: 冀东装备 公告编号: 2025-36 唐山冀东装备工程股份有限公司 2025 年第三季度报告 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 口是 ☑否 l 唐山冀东装备工程股份有限公司 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 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。 公司是否需追溯调整或重述以前年度会计数据 日是 ☑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 | | --- | --- | --- | --- | --- | | | | 壇減 | | 年同期增减 | | 营业收入(元) | 597, 853, 437. 62 ...
中富通(300560) - 2025 Q3 - 季度财报
2025-10-29 11:30
中富通集团股份有限公司 2025 年第三季度报告 证券代码:300560 证券简称:中富通 公告编号:2025-055 中富通集团股份有限公司 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 中富通集团股份有限公司 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入(元) | 326,893,088.24 | 3.47% | 91 ...
传艺科技(002866) - 2025 Q3 - 季度财报
2025-10-29 11:30
江苏传艺科技股份有限公司 2025 年第三季度报告 证券代码:002866 证券简称:传艺科技 公告编号:2025-034 江苏传艺科技股份有限公司 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 江苏传艺科技股份有限公司 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 | 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) | 585,621,233.77 | 12.53% ...
如意集团(002193) - 2025 Q3 - 季度财报
2025-10-29 11:30
山东如意毛纺服装集团股份有限公司 2025 年第三季度报告 证券代码:002193 证券简称:如意集团 公告编号:2025-032 山东如意毛纺服装集团股份有限公司 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 山东如意毛纺服装集团股份有限公司 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) | 84,320,453. ...
中远海科(002401) - 2025 Q3 - 季度财报
2025-10-29 11:30
中远海运科技股份有限公司 2025 年第三季度报告 股票简称:中远海科 股票代码:002401 编号: 2025-032 中远海运科技股份有限公司 2025 年第三季度报告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、误导性陈 述或者重大遗漏。 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.第三季度报告是否经审计 □是 否 1 中远海运科技股份有限公司 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 | 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) | 409,529,062.99 | 10.65% | 1,198,280,1 ...
翰宇药业(300199) - 2025 Q3 - 季度财报
2025-10-29 11:30
Financial Performance - The company's revenue for Q3 2025 reached ¥133,680,763.66, an increase of 11.86% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥74,117,132.91, a decrease of 203.18% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥72,551,040.34, down 114.31% from the previous year[5] - The company's operating income for the first nine months of 2025 was ¥683,122,870.45, representing an 82.06% increase compared to the same period in 2024[11] - Total operating revenue for the current period reached ¥683,122,870.45, a significant increase from ¥375,225,390.50 in the previous period, representing an increase of approximately 82%[24] - Net profit for the current period was ¥69,758,073.47, compared to a net loss of ¥35,828,756.23 in the previous period, marking a turnaround in profitability[25] - The total comprehensive income for the current period was ¥68,916,881.64, compared to a loss of ¥36,542,670.37 in the previous period, indicating a significant improvement[26] Assets and Liabilities - The total assets as of September 30, 2025, amounted to ¥3,170,646,772.12, reflecting a growth of 5.40% compared to the end of the previous year[5] - The company's total assets increased to ¥3,170,646,772.12 from ¥3,008,225,640.09, reflecting a growth of approximately 5.4%[22] - Total liabilities rose to ¥2,504,569,909.28 from ¥2,411,179,128.07, an increase of about 3.9%[22] - The equity attributable to shareholders of the parent company improved to ¥649,150,598.16 from ¥578,626,837.31, showing an increase of approximately 12.2%[22] Cash Flow - The operating cash flow net amount for the year-to-date was ¥270,699,175.19, an increase of 207.37% year-on-year[5] - Operating cash inflow for the current period reached ¥799,866,415.70, a significant increase from ¥501,843,341.73 in the previous period, representing a growth of approximately 58.9%[27] - Net cash flow from operating activities was ¥270,699,175.19, compared to ¥88,069,613.03 in the prior period, indicating a year-over-year increase of 207.5%[27] - The net increase in cash and cash equivalents for the current period was ¥24,473,569.69, contrasting with a decrease of -¥204,507,285.80 in the previous period[28] - The ending balance of cash and cash equivalents stood at ¥117,006,412.85, compared to ¥135,428,940.64 at the end of the previous period[28] Investments and Shareholder Information - The investment income for the first nine months of 2025 was ¥2,723,249.93, a significant increase of 614.25% year-on-year[12] - The company reported an investment income of ¥2,723,249.93, a recovery from a loss of ¥529,557.23 in the previous period[25] - The total number of common shareholders at the end of the reporting period is 110,118[15] - The largest shareholder, Zeng Shaogui, holds 11.16% of shares, amounting to 98,533,635 shares, with 41,190,000 shares pledged[15] - The top ten shareholders collectively hold significant stakes, with the top three being brothers and controlling shareholders of the company[16] Research and Development - Research and development expenses for the current period were ¥74,125,204.88, up from ¥59,329,000.15, indicating a growth of about 25%[24] Operational Changes and Approvals - The company signed a series of agreements with Sanofi on August 20, 2025, marking a new phase in the commercialization of their product[17] - The company received marketing approval for Acetate Atosiban Injection in Vietnam on August 22, 2025, expanding its overseas product pipeline[18] - The company and DS3 RX LLC mutually agreed to terminate their cooperation agreement, ending all unfulfilled obligations[18] Inventory and Current Assets - Total current assets rose to ¥565,088,980.79 from ¥463,048,006.84, indicating an increase of about 22.0%[20] - Inventory increased to ¥288,158,914.76 from ¥238,630,347.88, reflecting a growth of approximately 20.9%[20] Cash Flow from Activities - Cash outflow from investment activities totaled ¥173,272,458.81, up from ¥74,866,778.32, resulting in a net cash flow from investment activities of -¥165,492,033.13, worsening from -¥28,726,078.08[28] - Cash inflow from financing activities was ¥1,107,100,971.04, down from ¥1,241,333,185.23, while cash outflow from financing activities was ¥1,189,769,767.06, compared to ¥1,507,182,727.29 in the previous period[28] - The net cash flow from financing activities improved to -¥82,668,796.02 from -¥265,849,542.06, showing a reduction in cash outflow[28] Tax and Other Income - The company received ¥24,529,820.17 in tax refunds, significantly higher than ¥6,169,638.15 in the prior period, marking an increase of approximately 297.5%[27] - The company reported cash inflow from other operating activities of ¥133,946,814.91, up from ¥55,534,396.69, reflecting an increase of about 141.5%[27] - The company’s cash inflow from investment income was ¥3,288,131.02, a notable increase from ¥614,700.24 in the previous period[27]