财务报告
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九号有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-24 20:35
Core Viewpoint - The company reported significant growth in revenue and net profit for the third quarter of 2025, indicating strong operational performance and effective business strategies [6][8][33]. Financial Performance - The company achieved a revenue of 6.648 billion yuan for the third quarter of 2025, representing a year-on-year increase of 56.82% [6]. - The net profit attributable to shareholders was 546 million yuan, up 45.86% year-on-year, while the adjusted net profit, excluding share-based payment expenses, was 578 million yuan, reflecting a growth of 39.64% [6]. - Sales figures included 1.4867 million electric two-wheelers generating 4.454 billion yuan, 418,300 self-branded scooters generating 957 million yuan, and 7,500 all-terrain vehicles generating 330 million yuan [6][8]. Shareholder Information - The company announced a cash dividend of 4.2073 yuan per share (including tax) to be distributed to shareholders, totaling approximately 300.35 million yuan [24][26]. - The dividend distribution is based on a total share capital of 71,727,821.8 shares, with adjustments for shares held in the company's repurchase account [24][26]. Governance and Compliance - The company held its third board meeting on October 24, 2025, where it approved the third-quarter report and discussed governance improvements [32][34]. - The board confirmed that the financial report accurately reflects the company's financial status and operational results without any misleading statements or omissions [33].
北新集团建材股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-24 20:33
Core Viewpoint - The company has released its third-quarter financial report, highlighting significant changes in key financial metrics and the reasons behind these changes. Financial Data Summary - Cash and cash equivalents increased by 856,376,042.71 yuan, a growth of 122.62%, primarily due to product sales and redemption of financial products [5] - Trading financial assets decreased by 3,212,488,586.20 yuan, a decline of 65.82%, mainly due to the redemption of structured deposits [5] - Accounts receivable increased by 3,953,257,495.43 yuan, a rise of 162.61%, attributed to the implementation of annual credit sales policies [5] - Short-term borrowings decreased by 220,225,698.88 yuan, a drop of 72.63%, due to repayment of loans by subsidiaries [6] - Other comprehensive income increased by 19,462,502.95 yuan, a growth of 498.39%, due to foreign currency translation differences from overseas subsidiaries [8] Profit and Loss Summary - Financial expenses decreased by 37,675,740.67 yuan, a decline of 59.09%, due to reduced interest-bearing liabilities and financing costs [10] - Investment income decreased by 33,418,407.38 yuan, a drop of 59.72%, due to a reduction in matured financial products and debt restructuring income [10] - Operating expenses decreased by 32,856,448.26 yuan, a decline of 84.09%, due to reduced losses from non-current asset write-offs [10] Cash Flow Summary - Net cash flow from operating activities decreased by 1,167,228,139.90 yuan, a decline of 43.13%, primarily due to changes in cash inflows from sales and the impact of previous consolidations [12] - Net cash flow from investing activities increased by 2,613,154,808.08 yuan, a growth of 914.44%, due to reduced cash outflows from subsidiaries [12] - Net cash flow from financing activities decreased by 1,028,589,459.64 yuan, a decline of 51.68%, due to reduced net borrowings and increased payments for equity investments [12] Shareholder Information - The company reported no changes in the number of shareholders or significant changes in the top ten shareholders [14] Other Important Matters - The company is involved in ongoing litigation related to quality issues with gypsum board products, with most cases settled, but one case still pending [15] - The company has engaged in wealth management activities, purchasing structured deposits totaling 490 million yuan during the reporting period [16]
哈药集团股份有限公司 2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-24 18:52
Core Viewpoint - The board of directors of Harbin Pharmaceutical Group Co., Ltd. (哈药股份) ensures the authenticity, accuracy, and completeness of the quarterly report, taking legal responsibility for its content [2][8]. Financial Data Summary - The third-quarter financial statements for 2025 have not been audited [3]. - The report includes major accounting data and financial indicators, with specific emphasis on non-recurring gains and losses [4][5]. - The report indicates that there were no significant changes in the financial indicators compared to previous periods [5]. Shareholder Information - The total number of ordinary shareholders and the status of the top ten shareholders are documented, although there are no changes in the lending of shares for the top shareholders [6]. Other Important Information - The board meeting held on October 24, 2025, confirmed that the third-quarter report complies with relevant laws and regulations, accurately reflecting the company's financial status and operational performance [8][10].
南京音飞储存设备(集团)股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-24 18:49
Core Points - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, and assumes legal responsibility for any false records or misleading statements [2][3][7] Financial Data - The financial statements for the third quarter are unaudited [3][6] - The report period refers to the three-month period from the beginning to the end of the quarter [3] - The company has not identified any non-recurring gains or losses that are significant [4][6] Shareholder Information - There are no changes in the top ten shareholders or any significant changes in shareholding due to securities lending activities [5][6] Other Important Information - The company has not applied new accounting standards or interpretations that would affect the financial statements for the current year [7]
广汇物流股份有限公司 2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-24 18:43
Core Viewpoint - The company, Guanghui Logistics Co., Ltd., is set to hold a third-quarter performance briefing on November 4, 2025, to discuss its operational results, financial status, and development strategies with investors [9][10]. Financial Data - The third-quarter financial report for 2025 has been released, and it is noted that the financial statements are unaudited [3][7]. - The report includes significant financial data and indicators, although specific figures are not detailed in the provided documents [3][4]. Shareholder Information - As of September 30, 2025, the company has repurchased 14,770,400 shares, representing 1.24% of the total share capital [6]. Investor Engagement - The performance briefing will be conducted in an interactive online format, allowing investors to ask questions and receive answers on commonly raised concerns [10][12]. - Investors can submit questions from October 28 to November 3, 2025, prior to the briefing [9][12]. Contact Information - For inquiries, investors can contact Wang Yong at 0991-6602888 or via email at ghwl@chinaghfz.com [13].
中信股份(00267) - 海外监管公告 – 中信泰富特钢集团股份有限公司关於2025年第三季度报告
2025-10-24 09:58
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負 責,對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部 或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 海外監管公告 此乃中信泰富特鋼集團股份有限公司在二零二五年十月二十四日登 載於中華人民共和國深圳證券交易所網站(www.szse.cn)關於2025年 第三季度報告。中信泰富特鋼集團股份有限公司為中國中信股份有 限公司的附屬公司。 中信泰富特钢集团股份有限公司 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.公司负责人钱刚、主管会计工作负责人倪幼美及会计机构负责人(会计主管人员)吴斌声明: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 中信泰富特钢集团股份有限公司 2025 年第三季度报告 证券代码:000708 证券简称:中信特钢 公告编号: ...
中信股份(00267) - 海外监管公告 – 南京钢铁股份有限公司关於2025年第三季度报告
2025-10-24 09:25
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負 責,對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部 或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 海外監管公告 此乃南京鋼鐵股份有限公司在二零二五年十月二十四日登載於中 華人民共和國上海證券交易所網站(www.sse.com.cn)關於 2025 年第三季度報告。南京鋼鐵股份有限公司為中國中信股份有限公 司的附屬公司。 南京钢铁股份有限公司2025 年第三季度报告 证券代码:600282 证券简称:南钢股份 南京钢铁股份有限公司 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 ( ...
营收涨13.8%:安徽皖仪2025年三季度财报
仪器信息网· 2025-10-24 09:21
Core Viewpoint - Anhui Wanyi Technology Co., Ltd. reported significant growth in its financial performance for the third quarter of 2025, with notable increases in revenue and net profit compared to the same period last year [10][24]. Financial Performance Summary - **Revenue Growth**: The company's operating revenue for the first three quarters of 2025 reached CNY 518.79 million, a 32.59% increase compared to CNY 455.70 million in the same period of 2024 [10][23]. - **Net Profit Increase**: The net profit attributable to shareholders for the current period was CNY 25.76 million, representing a remarkable increase of 1,033.18% compared to the previous year [10][24]. - **Total Profit**: The total profit for the current period was CNY 25.81 million, a significant turnaround from a loss of CNY 25.76 million in the same period last year [10][24]. - **Operating Cash Flow**: The net cash flow from operating activities was CNY 73.94 million, a substantial increase from CNY 19.56 million in the previous year [10][27]. Non-Recurring Gains and Losses - **Government Subsidies**: The company received government subsidies amounting to CNY 7.96 million during the reporting period, contributing positively to its financial results [7]. - **Asset Disposal Losses**: The company reported a loss of CNY 47,096.57 from the disposal of non-current assets [7]. Shareholder Information - **Major Shareholders**: The top ten shareholders include Zang Mu with a 38.67% stake and Huang Wenping with a 6.04% stake, indicating a concentrated ownership structure [13][14]. - **Total Shareholders**: As of the report date, the total number of ordinary shareholders was 4,295 [13]. Balance Sheet Highlights - **Total Assets**: As of September 30, 2025, total assets amounted to CNY 1.30 billion, an increase from CNY 1.20 billion at the end of 2024 [17][19]. - **Current Assets**: Current assets totaled CNY 887.25 million, a slight decrease from CNY 905.64 million at the end of 2024 [17]. - **Total Liabilities**: Total liabilities were reported at CNY 538.39 million, up from CNY 409.52 million at the end of 2024 [19]. Cash Flow Analysis - **Operating Cash Inflows**: Cash inflows from operating activities were CNY 539.51 million, compared to CNY 490.38 million in the previous year [27]. - **Investing Cash Outflows**: Cash outflows from investing activities totaled CNY 408.51 million, slightly lower than CNY 423.55 million in the previous year [28]. - **Financing Cash Flows**: Cash outflows from financing activities were CNY 86.15 million, compared to CNY 100.38 million in the previous year [28].
爱玛科技集团股份有限公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-23 23:16
Core Points - The board of directors and senior management of the company guarantee the authenticity, accuracy, and completeness of the quarterly report, and they bear legal responsibility for any false records, misleading statements, or significant omissions [2][3]. Financial Data - The financial statements for the third quarter are not audited [3]. - The report period refers to the three-month period from the beginning to the end of the quarter [3]. - The company has not recognized any non-recurring gains or losses that are significant [4]. Shareholder Information - There is no change in the number of shareholders or the top ten shareholders due to the transfer and return of shares [5]. Other Important Information - There are no additional important reminders regarding the company's operating conditions during the reporting period [6]. Financial Statements - The consolidated balance sheet and profit statement for the period from January to September 2025 are prepared by the company and are unaudited [7][8].
特一药业集团股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-23 18:29
Core Viewpoint - The company emphasizes the accuracy and completeness of its financial disclosures and reports, ensuring no misleading statements or significant omissions are present [2][9]. Financial Data Summary - The third-quarter financial report has not been audited [3][8]. - The company has not made any retrospective adjustments or restatements to previous accounting data [3]. - Non-recurring gains and losses are not applicable, and there are no other items classified as non-recurring [3]. Shareholder Information - As of September 30, 2025, the company repurchased 13,729,618 shares, accounting for 2.68% of the total share capital, with a total expenditure of approximately RMB 101.19 million [5]. - The highest repurchase price was RMB 8.03 per share, and the lowest was RMB 6.79 per share [5]. Board Meeting Details - The sixth board meeting was held on October 23, 2025, with all six directors present, and the meeting complied with relevant laws and regulations [10]. - The board approved the third-quarter report during the meeting, which had been reviewed and agreed upon by the audit committee [11][12].