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深圳燃气(601139.SH):2025年三季报净利润为9.18亿元、同比较去年同期下降13.08%
Xin Lang Cai Jing· 2025-10-29 01:28
Core Insights - Shenzhen Gas (601139.SH) reported a total operating revenue of 22.528 billion yuan for Q3 2025, an increase of 1.789 billion yuan compared to the same period last year, representing a year-on-year growth of 8.63% [1] - The company's net profit attributable to shareholders was 0.918 billion yuan, a decrease of 0.138 billion yuan from the same period last year, reflecting a year-on-year decline of 13.08% [1] - Operating cash flow showed a net inflow of 1.575 billion yuan, down by 0.988 billion yuan compared to the same period last year, marking a year-on-year decrease of 38.55% [1] Financial Ratios - The latest debt-to-asset ratio stands at 59.94%, a decrease of 0.34 percentage points from the previous quarter, but an increase of 0.27 percentage points compared to the same period last year [3] - The gross profit margin is reported at 15.40%, up by 1.55 percentage points from the previous quarter, but down by 0.92 percentage points year-on-year [3] - Return on equity (ROE) is at 5.73%, a decrease of 1.23 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.32 yuan, down by 0.05 yuan from the same period last year, reflecting a year-on-year decline of 13.51% [3] - The total asset turnover ratio is 0.49 times, an increase of 0.02 times compared to the same period last year, representing a year-on-year growth of 4.59% [3] - The inventory turnover ratio is reported at 19.82 times, an increase of 8.75 times year-on-year, achieving two consecutive years of growth, with a year-on-year increase of 79.06% [3] Shareholder Structure - The number of shareholders is 48,600, with the top ten shareholders holding a total of 2.376 billion shares, accounting for 82.59% of the total share capital [3] - The largest shareholder is the State-owned Assets Supervision and Administration Commission of Shenzhen, holding 40.1% of shares [3]
周大生(002867.SZ):2025年三季报净利润为8.82亿元
Xin Lang Cai Jing· 2025-10-29 01:20
Core Insights - The company reported a total revenue of 6.772 billion yuan for Q3 2025, a decrease of 4.037 billion yuan compared to the same period last year, representing a year-on-year decline of 37.35% [1] - The net profit attributable to shareholders was 882 million yuan, with net cash inflow from operating activities at 580 million yuan, down 735 million yuan from the same period last year, marking a 55.86% year-on-year decline [1] Financial Metrics - The latest debt-to-asset ratio stands at 23.65%, an increase of 3.08 percentage points from the previous quarter [3] - The gross profit margin is reported at 29.74%, a decrease of 0.60 percentage points from the previous quarter [4] - The return on equity (ROE) is at 14.08% [4] - The diluted earnings per share (EPS) is 0.81 yuan [4] - The total asset turnover ratio is 0.85 times, down 0.48 times year-on-year, reflecting a 36.36% decline [4] - The inventory turnover ratio is 1.08 times, a decrease of 1.10 times compared to the same period last year, indicating a 50.50% year-on-year decline [4] Shareholder Structure - The number of shareholders is 30,700, with the top ten shareholders holding a total of 767 million shares, accounting for 70.71% of the total share capital [4] - The largest shareholder is Shenzhen Zhou's Investment Co., Ltd., holding 56.1% of shares [4]
科达利(002850.SZ):2025年三季报净利润为11.85亿元
Xin Lang Cai Jing· 2025-10-29 01:20
2025年10月29日,科达利(002850.SZ)发布2025年三季报。 公司最新毛利率为23.16%,较去年同期毛利率减少0.03个百分点。最新ROE为9.33%。 公司摊薄每股收益为4.34元。 公司最新总资产周转率为0.52次。最新存货周转率为9.97次。 公司股东户数为2.14万户,前十大股东持股数量为1.32亿股,占总股本比例为48.14%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 励建立 | 28.2 | | 2 | 励建炬 | 9.12 | | 3 | 香港中央结算有限公司 | 2.84 | | 4 | 招商银行股份有限公司-泉果旭源三年持有期混合型证券投资基金 | 2.44 | | 5 | 瑞众人寿保险有限责任公司-自有资金 | 1.23 | | 6 | 中国建设银行股份有限公司-华夏能源革新股票型证券投资基金 | 1.11 | | 7 | 中国农业银行股份有限公司-中证500交易型开放式指数证券投资基金 | 1.02 | | 8 | 中国工商银行股份有限公司-农银汇理新能源主题灵活配置混合型证券投资基金 | 0.91 ...
天娱数字科技(大连)集团股份有限公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-29 00:17
Core Viewpoint - The company has released its third-quarter financial report, highlighting significant changes in various financial metrics and governance updates, including a board restructuring and amendments to company regulations [3][4][9]. Financial Data Summary - The company reported a 100% increase in accounts receivable financing compared to the beginning of the period, primarily due to the receipt of bank acceptance bills [4]. - Prepayments increased by 184.25%, attributed to tightened credit for media-related data flow business [4]. - Other receivables rose by 141.67%, mainly due to increased stock price payments and deposits [5]. - Short-term borrowings surged by 708%, driven by increased loans for data flow business [5]. - Sales expenses increased by 37.27% due to heightened sales efforts in data flow business [5]. - Financial expenses saw a dramatic rise of 384.19%, linked to increased interest expenses from short-term borrowings [5]. - The net cash flow from operating activities increased by 507.74%, primarily due to a reduction in cash paid for purchases [5]. Governance and Structural Changes - The company completed a board restructuring, electing He Han as the chairman and general manager of the seventh board [9]. - Amendments to the company’s articles of association were approved to enhance corporate governance [9]. - The company revised several internal regulations, including rules for shareholder meetings and board meetings [9]. Shareholder Information - As of the report date, Dalian Tian Shen Entertainment Co., Ltd. holds 72,476,955 shares, accounting for 4.38% of the total share capital [7].
东华软件股份公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-28 23:58
Core Viewpoint - The company has released its third-quarter financial report, highlighting significant changes in various financial metrics and the assurance of the accuracy and completeness of the report by the board and management [2][3]. Financial Data Summary - The company reported a 33.53% decrease in cash and cash equivalents compared to the end of the previous year, primarily due to payments for project goods and bank loan repayments [4]. - Accounts receivable increased by 37.49% compared to the end of the previous year, attributed to an increase in customer bank acceptance bills received [4]. - Prepaid accounts increased by 121.53% compared to the end of the previous year, mainly due to an increase in advance payments for procurement projects [4]. - Construction in progress rose by 54.14% compared to the end of the previous year, driven by increased construction projects in subsidiaries [5]. - Other non-current assets decreased by 50.39% compared to the end of the previous year, due to a reduction in other non-current assets in subsidiaries [6]. - Accounts payable decreased by 94.83% compared to the end of the previous year, as the company paid off maturing notes [7]. - Employee compensation payable decreased by 79.99% compared to the end of the previous year, due to payments made during the period [7]. - Taxes payable decreased by 59.76% compared to the end of the previous year, reflecting a reduction in unpaid taxes [7]. - Investment income decreased by 96.25% compared to the same period last year, primarily due to the disposal of part of a subsidiary's equity in the previous year [7]. - Fair value changes in investment income increased by 125.69% compared to the same period last year, attributed to changes in the fair value of investments in a subsidiary [7]. - Asset impairment losses increased by 59.98% compared to the same period last year, due to an increase in the reversal of impairment provisions for contract assets [7]. - Income tax expenses increased by 282.49% compared to the same period last year, reflecting higher tax expenses incurred [9]. - Cash received from tax refunds decreased by 36.33% compared to the same period last year, mainly due to a reduction in VAT refunds [10]. - Cash received from other operating activities decreased by 49.52% compared to the same period last year, due to a decrease in the recovery of restricted deposits [10]. - Cash paid for goods and services decreased by 21.23% compared to the same period last year, leading to a 139.16% increase in net cash flow from operating activities compared to the same period last year [10]. - Cash recovered from investments increased by 1594.90% compared to the same period last year, due to a subsidiary's stock reduction [10]. - Cash paid for the acquisition of fixed assets increased by 109.99% compared to the same period last year, resulting in an 84.80% increase in cash outflow from investment activities [12]. - Cash paid for debt repayment increased by 68.18% compared to the same period last year, leading to a 324.55% decrease in net cash flow from financing activities compared to the same period last year [13]. - The net increase in cash and cash equivalents increased by 40.45% compared to the same period last year, driven by the increase in net cash flow from operating activities [14]. Shareholder Information - The report includes details on the total number of common shareholders and the shareholding status of the top ten shareholders, although specific numbers are not provided [15].
深圳市一博科技股份有限公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-28 23:30
Core Viewpoint - The company, Shenzhen Yibo Technology Co., Ltd., has released its third-quarter financial report for 2025, ensuring the accuracy and completeness of the information disclosed [1][2]. Financial Data Summary - The financial report has undergone a retrospective adjustment due to the implementation of the 2024 profit distribution plan, which involved a capital reserve conversion to increase share capital by 40% (4 shares for every 10 shares) [3]. - The company confirms that there are no non-recurring gains or losses applicable for this reporting period [4]. - The company has not reclassified any non-recurring gains or losses as recurring [4]. Shareholder Information - The total number of ordinary shareholders and the distribution of shares among the top ten shareholders are detailed, with specific holdings noted for individual shareholders [6]. - Notably, shareholder Zhuang Yizhi holds a total of 1,315,600 shares, while the company's share repurchase account holds 1,159,500 shares, accounting for 0.5534% of the total share capital [6]. Other Important Matters - The financial statements, including the consolidated balance sheet, profit and cash flow statements, have been prepared but have not been audited for the third quarter [8].
北京菜市口百货股份有限公司 2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-28 23:02
Core Viewpoint - The company, Beijing Caishikou Department Store Co., Ltd. (菜百股份), has released its third-quarter report for 2025, ensuring the accuracy and completeness of the information provided in accordance with regulatory requirements [1][2][8]. Financial Data Summary - The third-quarter financial statements are unaudited, covering the period from the beginning to the end of the quarter [3][7]. - The report includes major accounting data and financial indicators, although specific figures are not detailed in the provided text [3][4]. Non-Recurring Gains and Losses - The report addresses non-recurring gains and losses, indicating that the company has not identified any significant non-recurring items that deviate from standard classifications [4][5]. Shareholder Information - The report includes details on the total number of ordinary shareholders and the top ten shareholders, although specific numbers are not provided in the text [5][6]. Store Operations - During the third quarter of 2025, the company opened new stores, all of which are direct-operated [8]. - The report also notes the closure of certain stores, although specific details are not provided [8]. - The company plans to increase the number of direct-operated stores in the upcoming period [8]. Operational Data - The report includes major operational data categorized by business type and region, although specific figures are not detailed in the provided text [8].
深圳市金奥博科技股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-28 22:35
Core Viewpoint - The company has released its third-quarter financial report, ensuring the accuracy and completeness of the information disclosed, with no significant omissions or misleading statements [2][16]. Financial Data Summary Major Financial Indicators - Cash and cash equivalents decreased by 195.04 million yuan, a reduction of 44.39%, primarily due to investments in bank wealth management products, cash dividends, and loan repayments [5]. - Trading financial assets increased by 66.10 million yuan, with an initial balance of zero, mainly due to increased investment principal [5]. - Notes receivable decreased by 26.66 million yuan, a decrease of 43.82%, mainly due to the maturity of commercial acceptance bills [6]. - Financing receivables decreased by 88.54 million yuan, a decrease of 47.78%, primarily due to the maturity of bank acceptance bills [6]. - Other equity instrument investments decreased by 21.00 million yuan, a decrease of 78.69%, mainly due to the sale of part of the investments [6]. - Contract liabilities increased by 40.76 million yuan, an increase of 65.32%, mainly due to increased advance payments [8]. - Long-term borrowings increased by 91.90 million yuan, an increase of 213.72%, primarily due to increased bank long-term loans [9]. Profit and Loss Statement - Financial expenses decreased by 2.85 million yuan, a decrease of 31.20%, mainly due to reduced interest expenses [11]. - Investment income increased by 2.40 million yuan, an increase of 33.16%, mainly due to increased dividend income from other equity instrument investments [11]. - Credit impairment losses decreased by 10.14 million yuan, a decrease of 241.38%, mainly due to the recovery of long-aged receivables [11]. - Income tax expenses increased by 11.19 million yuan, an increase of 118.61%, mainly due to increased profit and the completion of loss offsets by some subsidiaries [12]. Cash Flow Statement - Net cash flow from operating activities increased by 164.88 million yuan, an increase of 405.55%, mainly due to increased cash receipts from sales [13]. - Net cash flow from investing activities decreased by 235.36 million yuan, a decrease of 779.14%, mainly due to increased investments in newly consolidated subsidiaries [13]. - Net cash flow from financing activities increased by 100.88 million yuan, an increase of 32.43%, mainly due to the previous year's stock repurchase and debt repayments [13].
上海联明机械股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-28 22:17
Core Viewpoint - The company, Shanghai Lianming Machinery Co., Ltd., has released its third-quarter report for 2025, ensuring the accuracy and completeness of the information provided [2][8]. Financial Data - The third-quarter financial statements have not been audited [3][7]. - The report includes significant financial data and indicators, although specific figures are not detailed in the provided text [3]. Board Meeting - The sixth board meeting of the company was held on October 28, 2025, with all nine directors present, confirming compliance with legal and regulatory requirements [8][9]. - The board unanimously approved the third-quarter report during the meeting [9][10]. Governance and Compliance - The company has revised its internal regulations to align with new laws and regulations, enhancing its governance structure [12].
泛微网络科技股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-28 21:37
Core Viewpoint - The company, Fanwei Network Technology Co., Ltd., has released its quarterly report, ensuring the accuracy and completeness of the financial information presented, and confirming that there are no false records or misleading statements [2][3]. Financial Data Summary - The financial statements for the third quarter are not audited, indicating that the figures presented are preliminary and subject to change [3][7]. - The report includes major accounting data and financial indicators, although specific figures are not detailed in the provided text [3][4]. - The company has not identified any non-recurring gains or losses that are significant enough to warrant special mention in this report [4][6]. Shareholder Information - The report includes information on the total number of ordinary shareholders and the top ten shareholders, although specific details are not provided in the text [5][6]. - There are no changes reported regarding the participation of major shareholders in securities lending activities [6]. Other Important Information - The company has confirmed that there are no additional significant matters that investors need to be aware of regarding the operational status during the reporting period [6].