英派斯(002899) - 2025 Q3 - 季度财报
2025-10-30 11:15
青岛英派斯健康科技股份有限公司 2025 年第三季度报告 证券代码:002899 证券简称:英派斯 公告编号:2025-039 青岛英派斯健康科技股份有限公司 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 青岛英派斯健康科技股份有限公司 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) | 281,170,215.4 ...
京东方(000725) - 2025 Q3 - 季度财报
2025-10-30 11:15
Financial Performance - Revenue for Q3 2025 reached ¥53.27 billion, an increase of 5.81% year-over-year[9] - Net profit attributable to shareholders was ¥1.35 billion, up 32.07% compared to the same period last year[9] - Net profit excluding non-recurring items was ¥896.92 million, reflecting a 29.15% increase year-over-year[9] - Total operating revenue for the current period reached ¥154.55 billion, an increase of 7.5% compared to ¥143.73 billion in the previous period[23] - The net profit for the current period is CNY 4,404,678,299, a significant increase from CNY 1,937,285,843 in the previous period, representing a growth of approximately 128.5%[25] - Operating profit reached CNY 5,550,695,257, compared to CNY 2,667,487,383 in the previous period, indicating an increase of about 107.0%[25] - Basic and diluted earnings per share were both CNY 0.12, up from CNY 0.09 in the previous period, reflecting a growth of 33.3%[25] - The total comprehensive income for the current period was CNY 4,692,992,726, compared to CNY 2,000,415,942 in the previous period, marking an increase of approximately 134.0%[25] Asset and Liability Management - Total assets at the end of the reporting period amounted to ¥430.75 billion, a slight increase of 0.18% from the end of the previous year[9] - Total liabilities decreased slightly to ¥225.82 billion from ¥225.43 billion, a marginal decline of 0.2%[22] - Non-current liabilities increased to ¥126.43 billion, up from ¥110.17 billion, indicating a growth of 14.7%[22] - The equity attributable to shareholders rose to ¥133.79 billion from ¥132.94 billion, an increase of 0.6%[22] Cash Flow and Investments - Cash flow from operating activities increased by 8.58%, driven by higher sales volume during the reporting period[13] - The company's cash and cash equivalents decreased to ¥71.24 billion from ¥74.25 billion, a decline of 4.0%[20] - Cash flow from investing activities resulted in a net outflow of CNY 31,673,668,859, worsening from a net outflow of CNY 22,961,294,937 in the previous period[27] - Cash flow from financing activities showed a net outflow of CNY 10,844,599,468, compared to a net outflow of CNY 8,217,634,394 in the previous period, indicating increased financing costs[27] - The company received CNY 5,061,118,800 from investments, which is a substantial increase from CNY 2,663,757,000 in the previous period, indicating strong investor confidence[27] Shareholder Information - Total number of common shareholders at the end of the reporting period reached 1,045,898, including 1,016,278 A-share shareholders and 29,620 B-share shareholders[15] - The top 10 shareholders hold significant stakes, with Beijing State-owned Capital Operation Management Co., Ltd. owning 10.86% (4,063,333,333 shares) and Hong Kong Central Clearing Limited holding 7.23% (2,704,795,565 shares)[15] - The company has implemented a stock option and restricted stock incentive plan, with 7,046,622 stock options available for exercise, accounting for 0.02% of the total share capital[16] - As of September 30, 2025, the company repurchased a total of 164,662,200 A-shares, representing approximately 0.4484% of A-shares and 0.4401% of total share capital, with a total payment of 663,395,137.00 RMB[17] - The highest repurchase price was 4.25 RMB per share, while the lowest was 3.94 RMB per share[17] - The company continues to focus on its stock incentive plans to align management interests with shareholder value[16] Management and Governance - The company announced the resignation of senior management, including the Chief Cultural Officer, due to work changes, and the election of a new employee director[18] - The company is actively managing its shareholder structure and governance through board elections and management changes[18] - The company has not disclosed any significant changes in the top 10 shareholders' participation in margin trading or securities lending[16] - There are no known relationships or concerted actions among the top 10 shareholders outside of the disclosed connections[16] Operational Costs and Expenses - Total operating costs amounted to ¥149.93 billion, up from ¥138.60 billion, reflecting a year-over-year increase of 8.5%[23] - Research and development expenses increased to ¥9.56 billion, compared to ¥8.82 billion in the previous period, marking a growth of 8.3%[23] - Inventory levels rose significantly to ¥27.86 billion, up from ¥23.31 billion, representing an increase of 19.5%[20] - Other income for the current period was ¥2.12 billion, compared to ¥1.49 billion in the previous period, showing a growth of 42.5%[24]
长青集团(002616) - 2025 Q3 - 季度财报
2025-10-30 11:15
广东长青(集团)股份有限公司 广东长青(集团)股份有限公司 2025 年第三季度报告 证券代码:002616 证券简称:长青集团 公告编号:2025-073 债券代码:128105 债券简称:长集转债 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 (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 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入(元) | 850,122,578.11 | -3.77% | 2,722, ...
三花智控(002050) - 2025 Q3 - 季度财报
2025-10-30 11:15
Financial Performance - The company's revenue for Q3 2025 reached ¥7,766,526,004.86, representing a year-on-year increase of 12.77%[5] - Net profit attributable to shareholders for Q3 2025 was ¥1,132,416,390.60, up 43.81% compared to the same period last year[5] - The basic earnings per share for Q3 2025 was ¥0.27, reflecting a growth of 28.63% year-on-year[5] - Total operating revenue for the current period reached ¥24.03 billion, an increase of 16.5% compared to ¥20.56 billion in the previous period[22] - Net profit for the current period was ¥3.29 billion, representing a 41.8% increase from ¥2.32 billion in the previous period[23] - Basic and diluted earnings per share were both ¥0.84, compared to ¥0.61 in the previous period[24] - The company reported a comprehensive income total of ¥3.44 billion, compared to ¥2.04 billion in the previous period, marking a 68.8% increase[24] Assets and Equity - Total assets at the end of Q3 2025 amounted to ¥48,514,006,971.69, an increase of 33.45% from the end of the previous year[5] - The company’s total equity attributable to shareholders increased by 63.93% to ¥31,635,024,332.74 compared to the end of the previous year[5] - Non-current assets totaled ¥15.24 billion, an increase from ¥14.05 billion in the previous period[20] - Total assets increased to ¥48.51 billion from ¥36.35 billion in the previous period, reflecting a growth of 33.4%[20] - Shareholders' equity rose to ¥31.90 billion, up from ¥19.52 billion in the previous period, indicating a growth of 63.7%[20] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥3,058,283,516.66, showing a significant increase of 53.41%[5] - Operating cash flow for the current period reached ¥3,058,283,516.66, a significant increase of 53.5% compared to ¥1,993,484,855.83 in the previous period[25] - Total cash inflow from operating activities amounted to ¥24,048,347,574.14, up from ¥20,873,488,433.17, reflecting a growth of 10.5%[25] - The company reported a net increase in cash and cash equivalents of ¥9,755,854,913.55, contrasting with a decrease of -¥1,182,150,040.95 in the previous period[26] - The ending balance of cash and cash equivalents stood at ¥13,199,357,403.45, significantly higher than ¥2,442,805,457.89 at the end of the previous period[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 445,415, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Sanhua Holdings Group, holds 22.54% of shares, amounting to 948,487,077 shares[13] - The second-largest shareholder, Zhejiang Sanhua Green Energy, holds 15.78% of shares, totaling 664,375,189 shares[13] - The third-largest shareholder, HKSCC NOMINEES LIMITED, owns 11.32% of shares, which is equivalent to 476,531,190 shares[13] Operating Costs and Expenses - Total operating costs amounted to ¥20.30 billion, up 13.8% from ¥17.84 billion in the previous period[22] - The company reported a 41.24% increase in income tax expenses year-on-year, primarily due to profit growth[12] - Research and development expenses were ¥1.10 billion, an increase of 11.2% from ¥0.99 billion in the previous period[22] - The company’s financial expenses increased by ¥22,605,900, mainly due to a decrease in exchange gains[11] Inventory and Receivables - Accounts receivable rose to ¥8,098,751,679.69 from ¥6,951,066,861.07, indicating an increase of about 16.5%[18] - The company reported a decrease in inventory from ¥5,280,441,824.48 to ¥4,947,358,714.71, a decline of about 6.3%[18] Share Issuance - The company completed a successful issuance of shares in the Hong Kong market, leading to a 194.48% increase in cash and cash equivalents compared to the beginning of the year[10] - The company issued 62,156,900 H shares at a price of HK$22.53 each, increasing the total number of H shares from 414,379,500 to 476,536,400[16]
广发证券(000776) - 2025 Q3 - 季度财报

2025-10-30 11:15
证券代码:000776 证券简称:广发证券 公告编号:2025-041 广发证券股份有限公司 2025 年第三季度报告 广发证券股份有限公司 二○二五年第三季度报告 本公司及董事会全体成员保证公告的内容真实、准确、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 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。 公司全体董事出席了审议本次季度报告的董事会会议。 公司负责人林传辉先生、主管会计工作负责人孙晓燕女士及会计机构负责人(会计主管人员)余莉 红女士声明:保证季度报告中财务信息的真实、准确、完整。 本季度报告未经过审计。 1 广发证券股份有限公司 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 | | | | | 本报告期 | | | | 年初至报告 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | 上年同期 | | 比上年同 | 年初至 ...
甘肃能化(000552) - 2025 Q3 - 季度财报
2025-10-30 11:15
甘肃能化股份有限公司 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。 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 证券代码:000552 证券简称:甘肃能化 公告编号:2025-82 甘肃能化股份有限公司 □是 ☑否 1 甘肃能化股份有限公司 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) | 2,401,757,971.65 | 10.36% | ...
天赐材料(002709) - 2025 Q3 - 季度财报
2025-10-30 11:15
Financial Performance - The company's revenue for Q3 2025 reached ¥3,813,835,049.51, an increase of 11.75% compared to the same period last year[5] - Net profit attributable to shareholders was ¥152,716,704.55, reflecting a significant growth of 51.53% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥138,570,316.63, up 37.76% from the previous year[5] - Total operating revenue for the current period reached ¥10,842,565,159.38, an increase of 22.3% compared to ¥8,862,814,897.33 in the previous period[23] - Operating profit for the current period was ¥572,308,238.68, up from ¥491,347,200.32, reflecting a growth of 16.5%[24] - Net profit attributable to the parent company was ¥420,617,247.85, compared to ¥338,305,885.95 in the previous period, marking a 24.3% increase[24] - The basic and diluted earnings per share for the current period were both ¥0.22, up from ¥0.18 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥25,123,973,708.24, representing a 4.89% increase from the end of the previous year[5] - Total assets increased to ¥25,123,973,708.24 from ¥23,953,389,261.08, representing a growth of 4.9%[22] - Total liabilities rose to ¥11,542,094,214.32, up from ¥10,628,818,637.80, indicating an increase of 8.6%[22] - Total current assets amounted to ¥11,499,049,523.45, up from ¥10,801,397,528.81, reflecting a growth of around 6.4%[20] - Non-current assets totaled ¥11,000,000,000, with fixed assets remaining stable at approximately ¥7,732,038,122.32[20] - The company’s total equity increased to ¥13,581,879,493.92 from ¥13,324,570,623.28, a growth of 1.9%[22] Cash Flow - The cash flow from operating activities for the year-to-date was ¥403,363,832.54, down 37.71% compared to the previous year[14] - Operating cash flow for the current period is ¥403,363,832.54, a decrease of 37.7% from ¥647,514,013.99 in the previous period[26] - Total cash and cash equivalents at the end of the period decreased to ¥1,211,492,109.28 from ¥1,490,314,027.34, reflecting a decline of 18.7%[27] - Cash inflow from investment activities increased significantly to ¥2,620,669,044.39 from ¥433,229,827.23, marking a growth of 505.5%[26] - Net cash flow from financing activities improved to ¥19,368,842.02 compared to a net outflow of ¥504,373,996.78 in the previous period[27] - Cash received from investment recoveries surged to ¥2,460,000,000.00, compared to ¥417,892,250.00 in the previous period, an increase of 487.5%[26] Investments and Expenses - Research and development expenses for the current period were ¥615,912,495.82, compared to ¥483,310,635.97, reflecting a significant increase of 27.4%[23] - The company recorded a 71.65% decrease in investment income, totaling ¥11,452,804.33, due to reduced investment returns from associates[12] - The company has ongoing construction projects with an increase in construction in progress to ¥2,236,314,399.53 from ¥1,943,641,047.26, reflecting a growth of approximately 15%[20] - Cash paid for fixed assets and intangible assets decreased to ¥492,486,158.64 from ¥630,861,917.89, a reduction of 21.9%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 305,798[16] - The company's cash and cash equivalents decreased to ¥1,231,787,124.30 from ¥1,620,229,440.41, representing a decline of approximately 24%[20]
天威视讯(002238) - 2025 Q3 - 季度财报
2025-10-30 11:15
Financial Performance - The company's operating revenue for the third quarter was CNY 297,360,430, representing a year-on-year increase of 2.02% compared to CNY 291,477,000 in the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 15,435,280, a significant decrease of 705.61% from a profit of CNY 2,548,716 in the previous year[5]. - The net cash flow from operating activities was CNY -10,141,420, a decrease of 97.17% compared to CNY 357,826,200 in the same period last year[5]. - The total operating revenue for the current period was ¥888,771,250.63, a decrease of 5.3% from ¥938,764,909.84 in the previous period[24]. - The net profit for the current period was a loss of ¥51,548,696.96, compared to a profit of ¥10,585,027.41 in the previous period[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,002,545,351.45, reflecting a decrease of 5.32% from the previous year's end[5]. - The total assets decreased to ¥4,002,545,351.45 from ¥4,227,336,274.33, representing a decline of 5.3%[22]. - Total liabilities decreased to ¥1,826,038,586.19 from ¥1,874,872,854.11, a reduction of 2.6%[22]. - The equity attributable to shareholders of the listed company was CNY 2,122,794,841.29, down 7.29% from CNY 2,265,876,836.39 at the end of the previous year[5]. - The total equity attributable to shareholders of the parent company was ¥2,122,794,841.29, down from ¥2,289,787,105.33, a decrease of 7.3%[22]. Earnings and Share Performance - The basic earnings per share for the current period was CNY -0.0192, a decline of 700.00% from CNY 0.0032 in the same period last year[5]. - The diluted earnings per share also stood at CNY -0.0192, reflecting a similar decline of 700.00% compared to CNY 0.0032 in the previous year[5]. - Basic earnings per share for the current period was -0.0531, compared to 0.0166 in the previous period[26]. Cash Flow and Investments - Cash and cash equivalents decreased by 20% to ¥886,383,754.78 due to the purchase of structured deposits and equity investments[11]. - Cash inflow from investment activities increased to 747,391,807.85, up from 328,151,937.53, marking a growth of 128.76%[28]. - Net cash flow from investment activities improved to 209,467,792.31, compared to a negative cash flow of -181,469,006.11 in the previous period[28]. - Cash received from sales and services decreased to 962,789,733.46 from 1,124,547,603.09, a decline of 14.39%[27]. - Cash paid for purchasing goods and services increased to 470,090,803.70 from 406,740,526.54, an increase of 15.59%[27]. Operational Changes and Future Plans - The company has undergone a retrospective adjustment due to a business combination under common control, impacting the financial data presented[5]. - The company plans to apply for a comprehensive credit line of 2 billion yuan from banks to support daily operations and project funding, with a credit term of 1-3 years[14]. - The company intends to use up to 1.2 billion yuan of idle funds for cash management, focusing on low-risk financial products[15]. - The company signed a service agreement for IDC services with a contract amount not exceeding 54 million yuan[16]. - The company will acquire 70% of Shenzhen Tianqing Digital Co., Ltd. for 84.28 million yuan, with performance commitments for the next three fiscal years[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,041[12]. - The largest shareholder, Shenzhen Broadcasting Film and Television Group, holds 57.77% of shares, totaling 463,662,061 shares[12]. Tax and Regulatory Matters - The company received tax exemption benefits for 2024, contributing to a significant reduction in income tax expenses[11]. - The company has received authorization to establish the "State-owned Assets Online Supervision and Security Operation (Shenzhen) Sub-center," although market expansion remains uncertain[17].
唐人神(002567) - 2025 Q3 - 季度财报
2025-10-30 11:15
唐人神集团股份有限公司 2025 年第三季度报告 证券代码:002567 证券简称:唐人神 公告编号:2025-093 唐人神集团股份有限公司 2025 年第三季度报告 □是 否 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。 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 3.第三季度财务会计报告是否经过审计 | | 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) | 6,117,918,065.21 | -1.86% | 18,585,698,237.31 | 8.87% | | 归属 ...
万达电影(002739) - 2025 Q3 - 季度财报
2025-10-30 11:15
万达电影股份有限公司 2025 年第三季度报告 证券代码:002739 证券简称:万达电影 公告编号:2025-051 万达电影股份有限公司 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内容的真实、准确和完整,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。 □是 否 1 万达电影股份有限公司 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 | 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) | 3,097,582,331.45 | -14.63% | 9,786,727,500.69 | ...