润贝航科(001316) - 2025 Q1 - 季度财报
2025-04-29 11:15
Financial Performance - The company's revenue for Q1 2025 reached ¥238,392,428.98, representing a 21.34% increase compared to ¥196,458,825.74 in the same period last year[5] - Net profit attributable to shareholders was ¥34,043,369.48, a significant increase of 67.91% from ¥20,274,496.98 year-on-year[5] - Basic and diluted earnings per share improved to ¥0.4199, reflecting a 70.28% increase from ¥0.2466 in the previous year[5] - Total operating revenue for the current period reached ¥238,392,428.98, an increase of 21.4% compared to ¥196,458,825.74 in the previous period[23] - Net profit attributable to the parent company was ¥34,043,369.48, representing a 67.8% increase from ¥20,274,496.98 year-over-year[25] Cash Flow - The net cash flow from operating activities surged to ¥25,677,027.31, marking a remarkable increase of 684.01% compared to ¥3,275,092.73 in Q1 2024[5] - Cash generated from operating activities was ¥230,061,540.21, compared to ¥191,623,470.68 in the previous period, indicating a 20.0% increase[27] - The company maintained a stable cash flow position, with no significant changes in financing activities reported[27] - The company’s cash flow from operating activities was impacted by tax payments totaling ¥27,288,637.28, significantly higher than ¥1,702,822.43 in the previous period, suggesting changes in tax obligations[28] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,427,348,039.74, up 3.31% from ¥1,381,600,194.45 at the end of the previous year[5] - Total current assets increased to ¥1,270,345,597.11 from ¥1,222,592,637.13, reflecting a growth of approximately 3.5%[19] - Total liabilities rose to ¥196,891,736.93, up from ¥185,842,630.82, reflecting a growth of 5.6%[21] - Total equity attributable to shareholders increased to ¥1,224,828,887.90 from ¥1,190,029,900.23, marking a growth of 2.9%[21] Investments - The company reported a significant increase in trading financial assets, which rose by 323.14% to ¥196,440,246.01 due to an increase in unredeemed financial products[10] - The company experienced a 149.12% increase in investment income, reaching ¥597,599.65, primarily due to higher returns from financial products[12] - The net cash outflow from investment activities was -¥153,955,122.35, an increase of 86.04% in outflow compared to -¥82,753,109.54 in the same period last year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,500[16] - The largest shareholder, Shenzhen Jialun Investment Development Co., Ltd., holds 60.91% of shares, totaling 50,225,100 shares[16] - The company reported a total of 3,162,800 unrestricted shares held by Liu Junfeng, the second-largest shareholder[17] - The top ten shareholders include various institutional investors, with China Agricultural Bank holding 0.81% of shares[16] Operational Costs - Total operating costs amounted to ¥195,042,067.41, up 15.0% from ¥169,588,403.75 in the prior period[24] - The company reported a 276.41% increase in taxes and surcharges, amounting to ¥555,957.58, primarily due to increased value-added tax and property tax[11] Future Outlook - The company is focusing on market expansion and new product development to drive future growth[23]
汇源通信(000586) - 2025 Q1 - 季度财报
2025-04-29 11:15
四川汇源光通信股份有限公司 2025 年第一季度报告 证券代码:000586 证券简称:汇源通信 公告编号:2025-016 四川汇源光通信股份有限公司 2025 年第一季度报告 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.第一季度报告是否经审计 □是 否 单位:元 项目 本报告期金额 说明 非流动性资产处置损益(包括已计提资产减值准备的冲销部分) 11,269.59 计入当期损益的政府补助(与公司正常经营业务密切相关、符合国 家政策规定、按照确定的标准享有、对公司损益产生持续影响的政 府补助除外) 386,900.73 除上述各项之外的其他营业外收入和支出 157,890.87 其他符合非经常性损益定义的损益项目 37,825.66 减:所得税影响额 87,358.29 少数股 ...
德尔未来(002631) - 2025 Q1 - 季度财报
2025-04-29 11:15
德尔未来科技控股集团股份有限公司 2025 年第一季度报告 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.第一季度报告是否经审计 □是 否 德尔未来科技控股集团股份有限公司 2025 年第一季度报告 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。 证券代码:002631 证券简称:德尔未来 公告编号:2025-27 1 德尔未来科技控股集团股份有限公司 2025 年第一季度报告 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 其他符合非经常性损益定义的损益项目的具体情况 □适用 不适用 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减(%) | | --- | --- | --- | --- | | 营业收入(元) | 194,346,886.95 | 255,26 ...
巨人网络(002558) - 2025 Q1 - 季度财报
2025-04-29 11:15
巨人网络集团股份有限公司 2025 年第一季度报告 证券代码:002558 证券简称:巨人网络 公告编号:2025-定 002 巨人网络集团股份有限公司 2025 年第一季度报告 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.第一季度报告是否经审计 □是 否 1 巨人网络集团股份有限公司 2025 年第一季度报告 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 适用 □不适用 其他符合非经常性损益定义的损益项目主要为本集团联营公司持有之长期借款利息,该部分借款未用于生产经营活动。 2 巨人网络集团股份有限公司 2025 年第一季度报告 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界 ...
安妮股份(002235) - 2025 Q1 - 季度财报
2025-04-29 11:15
Financial Performance - The company's revenue for Q1 2025 was ¥81,117,675.85, representing a 15.73% increase compared to ¥70,090,062.74 in the same period last year[4] - Net profit attributable to shareholders decreased by 59.52% to ¥1,357,086.22 from ¥3,352,475.21 year-on-year[4] - Basic and diluted earnings per share fell by 60.34% to ¥0.0023 from ¥0.0058 in the same quarter last year[4] - Net profit for the current period was ¥1,267,115.54, a decrease of 64.1% from ¥3,537,330.97 in the previous period[19] Cash Flow - The cash flow from operating activities improved significantly, reaching ¥9,362,064.48, a 173.99% increase from -¥12,652,963.75 in the previous year[4] - Operating cash flow net amount improved to ¥9,362,064.48, compared to a negative cash flow of ¥12,652,963.75 in the previous period[22] - Cash inflow from operating activities totaled ¥119,928,676.31, compared to ¥111,486,562.40 in the previous period, indicating a growth of 7.0%[22] - Investment activities generated a net cash flow of ¥18,412,003.10, a significant recovery from a negative cash flow of ¥48,933,756.76 in the previous period[22] - The net cash flow from financing activities was -$48,585,541.66, indicating a significant outflow[24] - Cash and cash equivalents at the end of the period were $104,908,584.06, down from $125,628,944.14 at the beginning of the period[24] - The company reported a net decrease in cash and cash equivalents of -$20,720,360.08 during the period[24] - The company’s cash flow from financing activities showed a significant reliance on external borrowing[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,141,540,090.75, a decrease of 2.57% from ¥1,171,609,274.01 at the end of the previous year[4] - Total liabilities decreased from ¥199,659,134.52 to ¥163,604,500.88, a reduction of approximately 17.9%[15] - The total liabilities decreased to ¥382,327,951.46 from ¥418,326,816.93, reflecting a reduction of 8.6%[16] - Total equity attributable to shareholders increased to ¥748,474,239.36 from ¥744,204,586.47, a slight increase of 0.4%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 70,390[10] - The largest shareholder, Lin Xuxi, holds 14.95% of shares, totaling 86,669,683 shares[10] - The number of shares held by the top 10 shareholders represents a significant portion of the company's equity, with the top shareholder holding nearly 15%[10] - The company has a total of 6,771,800 shares held in a repurchase account, accounting for 1.17% of the total share capital[11] Expenses - Management expenses increased by 34.30% to ¥9,471,964.28 due to the introduction of a new employee stock ownership plan[7] - The company experienced a significant decrease in investment income, which fell by 51.22% to ¥495,009.02 from ¥1,014,804.53 year-on-year[7] - Research and development expenses decreased to ¥2,861,530.15, down 26.3% from ¥3,887,405.54 in the previous period[19] Other Financial Activities - The company reported non-recurring gains of ¥1,842,437.19, primarily from government subsidies and investment income[5] - The company distributed dividends and interest payments totaling $759,791.66 during the period[24] - The impact of exchange rate fluctuations on cash and cash equivalents was a positive $91,114.00[24] Future Plans - The company plans to continue focusing on operational efficiency and cost management to improve profitability in the upcoming quarters[4] - The company plans to implement new accounting standards starting in 2025[25] - The company has not incurred any bank loans during the reporting period, marking a 100% decrease in borrowing activities[8]
华闻集团(000793) - 2025 Q1 - 季度财报
2025-04-29 11:15
华闻传媒投资集团股份有限公司 2025 年第一季度报告 证券代码:000793 证券简称:ST 华闻 公告编号:2025-020 华闻传媒投资集团股份有限公司 2025 年第一季度报告 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.第一季度报告是否经审计 □是 否 1 华闻传媒投资集团股份有限公司 2025 年第一季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 2 华闻传媒投资集团股份有限公司 2025 年第一季度报告 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 | 上年同期 | 本报告期比上年同期增减(%) | | --- | --- | --- | --- | | ...
众泰汽车(000980) - 2025 Q1 - 季度财报
2025-04-29 11:15
众泰汽车股份有限公司 2025 年第一季度报告 证券代码:000980 证券简称:众泰汽车 公告编号:2025-031 众泰汽车股份有限公司 2025 年第一季度报告 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: | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | (%) | | 营业收入(元) | 98,750,969.12 | 113,287,396.70 | -12.83% | | 归属于上市公司股东的净利 | -103,044,017.57 | -126,516,082.41 | 18.55% | | 润(元) | | | | | 归属于上市公司股东的扣除 非经常性损益的净利润 | -89,103,620.46 | -127,215,680.77 | 29.96% | | (元) | | | | | 经营活动产生的现金流量净 | -20,476,745.37 | -29,414,025.73 | 30.38% | | 额(元) | | | | | 基本每股收 ...
潍柴重机(000880) - 2025 Q1 - 季度财报
2025-04-29 11:15
潍柴重机股份有限公司 2025 年第一季度报告 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。 潍柴重机股份有限公司 2025 年第一季度报告 证券代码:000880 证券简称:潍柴重机 公告编号:2025-023 重要内容提示: 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.第一季度报告是否经审计 □是 否 1 潍柴重机股份有限公司 2025 年第一季度报告 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 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。 追溯调整或重述原因 会计政策变更 □会计差错更正 □同一控制下企业合并 □其他原因 | | 本报告期 | 上年同期 | | 本报告期比上年同期增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 营业收入(元) | ...
招商港口(001872) - 2025 Q1 - 季度财报
2025-04-29 11:10
Financial Performance - The company's operating revenue for Q1 2025 was ¥4,214,355,369.19, representing an increase of 8.99% compared to ¥3,866,684,797.87 in the same period last year[4] - The net profit attributable to shareholders was ¥1,090,726,175.19, up by 5.21% from ¥1,036,713,969.25 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 30.39% to ¥1,059,858,307.79 from ¥812,854,501.46 in the previous year[4] - The company’s diluted earnings per share rose by 7.32% to ¥0.44 from ¥0.41 year-on-year[4] - Net profit for Q1 2025 was CNY 2,137,366,086.50, up from CNY 2,090,565,531.65, marking an increase of 2.23%[22] - Earnings per share (EPS) for Q1 2025 was CNY 0.44, compared to CNY 0.41 in the previous year, indicating a growth of 7.32%[22] Cash Flow and Investments - The net cash flow from operating activities decreased by 17.66% to ¥1,172,302,133.44 from ¥1,423,655,572.28 in the same period last year[4] - Cash and cash equivalents decreased from 16,630,400,701.13 yuan to 14,806,669,856.63 yuan, a decline of approximately 10.96%[18] - Cash inflow from investment activities totaled CNY 9,385,391,615.27, a significant increase of 70.5% compared to CNY 5,505,000,184.77 in the previous period[24] - Net cash flow from investment activities was negative at CNY -2,574,647,512.36, contrasting with a positive CNY 489,324,129.90 in the previous period[24] - Cash inflow from financing activities decreased to CNY 3,854,197,878.02, down 7.8% from CNY 4,178,680,721.03 in the previous period[24] - The company received CNY 8,540,000,000.00 from investment recoveries, up from CNY 5,080,000,000.00 in the previous period[23] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥204,263,241,996.94, reflecting a growth of 1.36% from ¥201,517,851,881.45 at the end of the previous year[6] - Total liabilities remained relatively stable at CNY 73,704,206,013.06, slightly up from CNY 73,359,413,107.20[20] - The equity attributable to shareholders increased by 1.79% to ¥62,600,706,274.37 from ¥61,502,739,842.96 at the end of the previous year[6] Shareholder Information - The total number of common shareholders at the end of the reporting period was 35,996, with 25,724 A-share and 10,272 B-share holders[13] - The top ten shareholders hold a total of 1,148,648,648 shares, representing 45.92% of the total share capital[13] - The company has a share repurchase account holding 11,155,474 shares, accounting for 0.45% of the total share capital[14] Strategic Plans and Operational Efficiency - The company aims to enhance investment value and shareholder returns through a valuation enhancement plan approved on February 27, 2025[15] - The company is committed to improving operational efficiency and profitability through compliance with regulatory requirements[14] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[22] - The company has established a plan to utilize share repurchases and cash dividends to enhance investment value[15] Research and Development - Research and development expenses increased to CNY 46,195,951.47 from CNY 38,342,010.57, indicating a focus on innovation and product development[21] Other Financial Metrics - Total operating costs decreased to CNY 3,189,038,065.34 from CNY 3,245,856,053.42, reflecting a reduction of 1.75%[21] - The company reported an investment income of CNY 1,421,217,121.49, an increase from CNY 1,324,200,287.75, reflecting a growth of 7.35%[21] - Operating cash inflow for the current period was CNY 4,134,269,331.35, an increase of 2.2% from CNY 4,045,338,443.87 in the previous period[23] - The ending cash and cash equivalents balance was CNY 14,740,202,323.26, down from CNY 15,958,661,444.71 in the previous period[24] - Total cash outflow for investment activities was CNY 11,960,039,127.63, an increase from CNY 5,015,676,054.87 in the previous period[24] Audit Information - The company did not undergo an audit for the first quarter report[25]
泰尔股份(002347) - 2025 Q1 - 季度财报
2025-04-29 11:10
泰尔重工股份有限公司 2025 年第一季度报告 证券代码:002347 证券简称:泰尔股份 公告编号:2025—16 泰尔重工股份有限公司 2025 年第一季度报告 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.第一季度报告是否经审计 □是 否 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 泰尔重工股份有限公司 2025 年第一季度报告 (二) 非经常性损益项目和金额 适用 □不适用 | | | 单位:元 | | --- | --- | --- | | 项目 | 本报告期金额 | 说明 | | 非流动性资产处置损益(包括已计提资产减值准备的冲销部分) | -295,083.96 | | | 计入当期损益的政府补助(与公司正常经营业务密切 ...