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北京中科三环高技术股份有限公司 2025年第一季度报告
Zheng Quan Ri Bao· 2025-04-24 23:19
Core Viewpoint - The company has released its first quarter report for 2025, which has not been audited, and it includes various financial data and changes compared to the previous period [15]. Financial Data Summary - The company reported a net profit attributable to the parent company of 13.49 million yuan, an increase of 113.66% compared to the previous period, primarily due to a decrease in inventory impairment losses [10]. - The net cash flow from operating activities was 98.45 million yuan, a decrease of 41.84% compared to the previous period, mainly due to a reduction in cash received from sales [10]. - The net cash outflow from investment activities was 37.49 million yuan, a decrease of 70.14% compared to the previous period, attributed to an increase in cash received from investment recoveries [10]. - The net cash outflow from financing activities was 222.63 million yuan, an increase of 404.58% compared to the previous period, mainly due to increased cash payments for profit distribution by subsidiaries [10]. - The balance of accounts receivable at the end of the period was 12.36 million yuan, a decrease of 32.66% from the beginning of the period, mainly due to a reduction in receivables held by subsidiaries [4]. - The balance of other receivables at the end of the period was 29.41 million yuan, a decrease of 39.81% from the beginning of the period, primarily due to the recovery of export tax refunds by subsidiaries [5]. - The balance of other non-current assets at the end of the period was 91.93 million yuan, an increase of 176.40% from the beginning of the period, mainly due to an increase in prepayments for equipment by subsidiaries [6]. - The balance of contract liabilities at the end of the period was 116.06 million yuan, a decrease of 37.97% from the beginning of the period, mainly due to a reduction in advance customer payments [6]. - The balance of taxes payable at the end of the period was 27.66 million yuan, a decrease of 47.26% from the beginning of the period, mainly due to a reduction in tax payments this period [7]. - The financial expenses for the period amounted to -28.57 million yuan, a decrease of 410.14% compared to the previous period, mainly due to an increase in net exchange gains [8]. - The other income for the period was 13.14 million yuan, a decrease of 46.01% compared to the previous period, primarily due to a reduction in government subsidies [9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was not specified, but the company held 12,157,235 circulating shares in its repurchase account, accounting for 1.00% of the total share capital [12].
黑芝麻:2024年报净利润0.78亿 同比增长81.4%
Tong Hua Shun Cai Bao· 2025-04-24 15:47
Financial Performance - The company reported a basic earnings per share of 0.1040 yuan for 2024, an increase of 79.31% compared to 0.0580 yuan in 2023 [1] - Net profit for 2024 reached 0.78 billion yuan, up 81.4% from 0.43 billion yuan in 2023 [1] - Operating revenue decreased by 7.92% to 24.65 billion yuan in 2024 from 26.77 billion yuan in 2023 [1] - The return on equity improved to 3.01% in 2024 from 1.73% in 2023, marking a 73.99% increase [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 27,240.81 million shares, accounting for 38.33% of the circulating shares, a decrease of 1,097.67 million shares from the previous period [2] - The largest shareholder, Guangxi Black Five Food Group Co., Ltd., holds 22,794.63 million shares, representing 32.07% of the total share capital, with no change in holdings [2] - Liu Shihong reduced his holdings by 886.29 million shares, now holding 1,285.89 million shares, which is 1.81% of the total [2] Dividend Distribution - No specific details on the dividend distribution plan were provided in the documents [3]
吉林化纤:2024年报净利润0.28亿 同比下降12.5%
Tong Hua Shun Cai Bao· 2025-04-24 11:09
一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | 0.0113 | 0.0131 | -13.74 | -0.0399 | | 每股净资产(元) | 1.79 | 1.77 | 1.13 | 1.76 | | 每股公积金(元) | 0.95 | 0.95 | 0 | 0.95 | | 每股未分配利润(元) | -0.25 | -0.26 | 3.85 | -0.27 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 38.83 | 37.37 | 3.91 | 36.7 | | 净利润(亿元) | 0.28 | 0.32 | -12.5 | -0.91 | | 净资产收益率(%) | 0.63 | 0.74 | -14.86 | -2.59 | 数据四舍五入,查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有: 79889.44万股,累计占流通股比: 32.5%,较 ...
国创高新:2024年报净利润-0.59亿 同比增长59.86%
Tong Hua Shun Cai Bao· 2025-04-23 14:26
一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | -0.0600 | -0.1600 | 62.5 | -0.5900 | | 每股净资产(元) | 0.51 | 0.58 | -12.07 | 0.66 | | 每股公积金(元) | 4.05 | 4.05 | 0 | 3.98 | | 每股未分配利润(元) | -4.58 | -4.52 | -1.33 | -4.36 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 7.32 | 8.24 | -11.17 | 22.01 | | 净利润(亿元) | -0.59 | -1.47 | 59.86 | -5.4 | | 净资产收益率(%) | -11.75 | -27.71 | 57.6 | -61.81 | 二、前10名无限售条件股东持股情况 前十大流通股东累计持有: 26678.09万股,累计占流通股比: 30.6%,较上期变化: -400 ...
通达股份:2024年报净利润0.25亿 同比下降69.88%
Tong Hua Shun Cai Bao· 2025-04-23 12:38
前十大流通股东累计持有: 9444.31万股,累计占流通股比: 20.85%,较上期变化: -416.54万股。 | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 史万福 | 4357.11 | 9.62 | 不变 | | 马红菊 | 1851.19 | 4.09 | 不变 | | 连阳阳 | 1057.23 | 2.33 | 不变 | | 姬芮 | 609.64 | 1.35 | 80.13 | | 曲洪普 | 553.28 | 1.22 | 不变 | | MORGAN STANLEY & CO. INTERNATIONAL PLC. | 233.13 | 0.51 | 新进 | | 杨淞文 | 223.82 | 0.49 | -5.99 | | 鲁琦丹 | 210.00 | 0.46 | 不变 | | 中国银行股份有限公司-招商量化精选股票型发起式证 | | | | | 券投资基金 | 178.91 | 0.40 | 新进 | | 张汉武 | 170.00 | 0.38 | 新进 | | 较上个 ...
凯添燃气:2024年报净利润0.45亿 同比增长4.65%
Tong Hua Shun Cai Bao· 2025-04-23 10:27
二、前10名无限售条件股东持股情况 前十大流通股东累计持有: 8869.11万股,累计占流通股比: 51.05%,较上期变化: 672.54万股。 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | 0.1900 | 0.1800 | 5.56 | 0.2400 | | 每股净资产(元) | 0 | 2.71 | -100 | 2.67 | | 每股公积金(元) | 0.83 | 0.83 | 0 | 0.83 | | 每股未分配利润(元) | 0.83 | 0.69 | 20.29 | 0.67 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 5.45 | 5.43 | 0.37 | 4.52 | | 净利润(亿元) | 0.45 | 0.43 | 4.65 | 0.57 | | 净资产收益率(%) | 6.92 | 6.83 | 1.32 | 9.32 | 数据四舍五入,查看更多财务数据>> ...
众望布艺:2025一季报净利润0.23亿 同比下降0%
Tong Hua Shun Cai Bao· 2025-04-23 10:07
前十大流通股东累计持有: 9078.62万股,累计占流通股比: 82.53%,较上期变化: 364.00万股。 | 名称 | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 杭州众望实业有限公司 | 8068.46 | 73.35 | 不变 | | 何平 | 401.85 | 3.65 | 361.85 | | 杭州望高点投资管理合伙企业(有限合伙) | 181.54 | 1.65 | 不变 | | 霍建平 | 90.12 | 0.82 | 不变 | | 杭州中大君悦投资有限公司-君悦定增1号私募证券投资 基金 | 84.26 | 0.77 | 新进 | | 圣地亚哥科技(深圳)有限公司 | 65.10 | 0.59 | 22.02 | | 深圳市茂安源投资有限公司 | 61.50 | 0.56 | 新进 | | 上海利汇铭博私募基金管理有限公司-利汇铭博精选3号 | | | | | 私募证券投资基金 | 43.38 | 0.39 | 新进 | | 曾尾妹 | 42.53 | 0.39 | 新进 | | 陈川 ...
云南城投置业股份有限公司 2025年第一季度报告
Zheng Quan Ri Bao· 2025-04-21 18:42
Core Viewpoint - The company, Yunnan Chengtou, has released its quarterly report for the first quarter of 2025, ensuring the accuracy and completeness of the financial information presented [2][3]. Financial Data Summary - The financial statements for the first quarter of 2025 have not been audited [3][6]. - There were no new real estate reserves, new construction areas, or new completion areas reported in the first quarter of 2025 [6]. - The report includes various income sources such as rental income, parking lot income, and management fees [5]. Shareholder Information - The report does not provide information on the number of shareholders or changes in major shareholders [4][7]. Other Important Information - The company has confirmed that there are no significant changes in the financial indicators or accounting data for the reporting period [4][6].
凯淳股份:2025一季报净利润0.02亿 同比下降0%
Tong Hua Shun Cai Bao· 2025-04-21 10:55
一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | 0.0200 | 0.0240 | -16.67 | 0.0170 | | 每股净资产(元) | 10.28 | 10.23 | 0.49 | 10.25 | | 每股公积金(元) | 6.15 | 6.15 | 0 | 6.15 | | 每股未分配利润(元) | 2.67 | 2.64 | 1.14 | 2.67 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.75 | 1.03 | -27.18 | 1.42 | | 净利润(亿元) | 0.02 | 0.02 | 0 | 0.01 | | 净资产收益率(%) | 0.19 | 0.23 | -17.39 | 0.16 | 数据四舍五入,查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有: 2443.45万股,累计占流通股比: 48.58%,较上期变化 ...
中望软件:2024年报净利润0.64亿 同比增长4.92%
Tong Hua Shun Cai Bao· 2025-04-21 10:42
一、主要会计数据和财务指标 前十大流通股东累计持有: 6486.69万股,累计占流通股比: 53.47%,较上期变化: -20.43万股。 | 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 杜玉林 | 4341.41 | 35.79 | 不变 | | 李红 | 776.16 | 6.40 | 不变 | | 交通银行股份有限公司-万家行业优选混合型证券投资基 金(LOF) | 300.00 | 2.47 | 新进 | | 招商银行股份有限公司-兴全合润混合型证券投资基金 | | | | | 212.76 | | 1.75 | 新进 | | 宿迁森希投资合伙企业(有限合伙) | 158.02 | 1.30 | -6.06 | | 宿迁梦泽投资咨询合伙企业(有限合伙) | 150.27 | 1.24 | -6.44 | | 全国社保基金一一零组合 | 146.42 | 1.21 | 新进 | | 宿迁硕裕投资合伙企业(有限合伙) | 146.02 | 1.20 | -6.70 | | 中国工商银行股份有限 ...