Workflow
宏润建设(002062) - 2025 Q1 - 季度财报
2025-04-29 11:10
Revenue and Profit - Revenue for Q1 2025 was CNY 1,359,806,528.23, a decrease of 23.41% compared to CNY 1,775,501,650.83 in the same period last year[4] - Net profit attributable to shareholders was CNY 91,622,758.47, down 22.75% from CNY 118,611,316.08 year-on-year[4] - Basic and diluted earnings per share decreased by 27.27% to CNY 0.08 from CNY 0.11 in the same period last year[4] - Operating profit fell to ¥121,765,589.81 compared to ¥189,724,820.67, reflecting a decline of approximately 35.8%[15] - Net profit before tax decreased to ¥121,740,672.05 from ¥189,623,279.99, a drop of around 35.8%[15] - The net profit attributable to the parent company was 91,622,758.47 yuan, a decrease from 118,611,316.08 yuan in the previous period, representing a decline of approximately 22.7%[16] - The total comprehensive income attributable to the parent company was 91,621,942.47 yuan, down from 118,612,300.08 yuan, indicating a decrease of about 22.7%[16] - The company’s total comprehensive income for the period was 97,009,540.53 yuan, down from 156,442,829.27 yuan, reflecting a decrease of about 38.0%[16] Cash Flow - Net cash flow from operating activities increased by 207.56%, reaching CNY 145,452,192.41, compared to a negative cash flow of CNY -135,230,183.36 in the previous year[4] - The company reported a significant improvement in cash flow due to better collection of receivables during the reporting period[7] - Operating cash inflow from sales of goods and services was 2,256,773,245.45 yuan, an increase of 24.9% compared to 1,803,430,933.80 yuan in the previous period[18] - The net cash flow from operating activities was 145,452,192.41 yuan, a significant improvement from a net outflow of -135,230,183.36 yuan in the previous period[19] - Cash and cash equivalents at the end of the period totaled 3,161,064,189.52 yuan, up from 2,515,547,622.10 yuan, reflecting an increase of approximately 25.6%[20] - The cash outflow from investing activities was 13,637,638.93 yuan, compared to 28,358,318.86 yuan in the previous period, showing a decrease of about 52.1%[19] - The net cash flow from financing activities was 34,109,958.03 yuan, an increase from 28,930,774.59 yuan in the previous period, representing a growth of approximately 17.5%[20] - The company received 25,000,000.00 yuan related to investment activities, indicating new inflows in this area[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,481,320,524.51, a decrease of 4.58% from CNY 15,177,094,225.64 at the end of the previous year[4] - Total liabilities decreased to ¥9,273,255,190.23 from ¥9,973,788,260.76, a decline of approximately 7.0%[14] - Accounts receivable decreased significantly to ¥1,337,338,040.13 from ¥1,906,392,059.26, a decline of approximately 29.9%[13] - Cash and cash equivalents increased to ¥3,318,997,272.64 from ¥3,175,628,122.55, showing a growth of about 4.5%[13] - The company reported a significant reduction in employee compensation liabilities, down to ¥13,938,610.51 from ¥42,716,878.66, a decrease of about 67.4%[14] - The company’s long-term investments remained stable at ¥1,308,598,006.77 compared to ¥1,310,609,371.77, showing minimal change[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,857[9] - Zhejiang Hongrun Holdings Co., Ltd. held 30.48% of the shares, with 201,400,000 shares pledged[9]
华媒控股(000607) - 2025 Q1 - 季度财报
2025-04-29 11:10
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。 浙江华媒控股股份有限公司 2025 年第一季度报告 证券代码:000607 证券简称:华媒控股 公告编号:2025-018 浙江华媒控股股份有限公司 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。 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 3.第一季度报告是否经审计 公司是否需追溯调整或重述以前年度会计数据 □是 否 □是 否 1 浙江华媒控股股份有限公司 2025 年第一季度报告 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | (%) | | 营业收入(元) | 212,617,405.03 | 297,505,125.10 | -28.53% | | 归属于上市公司股 ...
广合科技(001389) - 2025 Q1 - 季度财报
2025-04-29 11:05
广州广合科技股份有限公司 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。 广州广合科技股份有限公司 2025 年第一季度报告 证券代码:001389 证券简称:广合科技 公告编号:2025-018 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 广州广合科技股份有限公司 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | (%) | | | 营业收入(元) | 1,116,984,677.76 | 784,357,516.96 | | 42.41% ...
烽火电子(000561) - 2025 Q1 - 季度财报
2025-04-29 11:05
Financial Performance - The company's operating revenue for Q1 2025 was ¥243,082,116.80, a decrease of 18.03% compared to ¥296,560,734.22 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥54,542,375.88, an improvement of 5.72% from a loss of ¥58,707,099.97 in the previous year[4] - The net cash flow from operating activities improved by 57.89%, reaching -¥188,424,204.01 compared to -¥447,503,887.02 in the same period last year[12] - Total operating revenue for the current period is CNY 243,082,116.80, a decrease of 18.0% from CNY 296,560,734.22 in the previous period[23] - The company reported a net loss of CNY 62,303,878.21 for the current period, compared to a net loss of CNY 66,361,177.91 in the previous period, indicating a reduction in losses[24] - Basic and diluted earnings per share are both CNY -0.073, an improvement from CNY -0.096 in the previous period[25] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,520,037,104.65, a decrease of 3.44% from ¥6,752,422,553.02 at the end of the previous year[5] - The company’s total equity attributable to shareholders decreased by 11.59% to ¥2,322,191,078.32 from ¥2,626,733,454.20 at the end of the previous year[5] - The company’s total liabilities amounted to CNY 4,000,000,000.00, which is a critical factor for assessing its financial health[20] - Total liabilities amount to CNY 4,049,994,282.55, an increase from CNY 3,970,075,852.75 in the previous period[22] Cash Flow - The cash flow from investment activities improved by 78.02%, amounting to -¥20,263,763.01 compared to -¥92,184,159.26 in the previous year[12] - Cash received from operating activities totaled CNY 428,459,431.92, compared to CNY 270,317,811.27 in the previous period, indicating a significant increase[27] - The net increase in cash and cash equivalents was -$251.32 million, with the ending balance at $417.18 million[29] - The beginning cash and cash equivalents balance was $668.50 million, indicating a significant decrease during the period[29] Research and Development - Research and development expenses decreased by 30.63% to ¥65,835,914.43 from ¥94,904,435.31 in the same period last year[11] - Research and development expenses for the current period are CNY 65,835,914.43, a decrease of 30.7% from CNY 94,904,435.31 in the previous period[23] Shareholder Equity and Borrowings - The company’s long-term borrowings increased by 34.29% to ¥197,353,523.63, attributed to increased bank loans by subsidiaries[10] - Long-term borrowings increased to CNY 197,353,523.63 from CNY 146,964,279.87 in the previous period, reflecting a growth of 34.3%[22] - Short-term borrowings decreased to CNY 834,298,266.64 from CNY 869,420,804.82, a reduction of about 4.0%[20] Other Financial Aspects - The company reported a significant increase in other operating income, which rose by 1765.19% to ¥868,485.81 due to increased government subsidies received[11] - The company issued 146,840,727 new shares for asset acquisition, increasing the total share capital to 751,113,504 shares[17] - The company provided a loan of CNY 14.07 million to Shaanxi Changling Electronics Technology Co., Ltd., which has been fully repaid[16] - The company reported a total current liabilities of CNY 2,500,000,000.00, reflecting a significant portion of its total liabilities[20] Financial Reporting and Future Outlook - The first quarter report was not audited, which may affect the reliability of the financial data presented[30] - The company plans to implement new accounting standards starting in 2025, which could impact financial reporting[30] - The company has not disclosed any new product developments or market expansion strategies in the current report[31] - There were no mentions of mergers or acquisitions in the latest financial update[31] - The company continues to monitor cash flow management closely amid significant cash outflows[29]
小崧股份(002723) - 2025 Q1 - 季度财报
2025-04-29 11:05
广东小崧科技股份有限公司 2025 年第一季度报告 证券代码:002723 证券简称:小崧股份 公告编号:2025-046 广东小崧科技股份有限公司 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 广东小崧科技股份有限公司 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | (%) | | | 营业收入(元) | 330,955,782.73 | 371,499,566.76 | | -10.91% ...
达实智能(002421) - 2025 Q1 - 季度财报
2025-04-29 11:00
Financial Performance - The company's operating revenue for Q1 2025 was ¥437,534,173.06, a decrease of 25.84% compared to ¥589,979,389.73 in the same period last year[5] - The net profit attributable to shareholders was -¥41,481,950.47, representing a decline of 1,181.49% from a profit of ¥3,835,624.10 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0196, a decrease of 1,188.89% from ¥0.0018 in the previous year[5] - The total profit for the current period was a loss of ¥40,244,918.00, compared to a profit of ¥8,594,822.07 in the previous period, indicating a significant decline[24] - Net profit for the current period was a loss of ¥40,973,349.39, compared to a profit of ¥4,210,010.09 in the previous period, reflecting a negative shift in profitability[24] Cash Flow - The cash flow from operating activities was -¥239,146,728.30, which is a 17.86% increase in cash outflow compared to -¥202,913,045.06 in the same period last year[5] - Cash flow from investing activities resulted in a net outflow of ¥283,197,696.87, compared to a net outflow of ¥222,746,457.70 in the previous period[29] - Cash flow from financing activities showed a net outflow of ¥27,991,879.21, contrasting with a net inflow of ¥208,969,792.38 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,269,554,045.14, down 3.80% from ¥9,636,207,465.82 at the end of the previous year[5] - The company's cash and cash equivalents decreased by 33.57% to ¥1,062,051,912.28 from ¥1,598,641,986.31 at the beginning of the period[9] - Non-current liabilities totaled approximately 2.52 billion yuan, slightly down from 2.55 billion yuan at the beginning of the period[22] Revenue and Expenses - Total expenses, including sales, management, research and development, and financial expenses, amounted to 148 million RMB, a decrease of 4.28% from 155 million RMB in the previous year[17] - Cash received from investment activities decreased by 64.43% to approximately 1.56 million RMB compared to 4.39 million RMB in the previous year[12] - Cash paid for fixed assets, intangible assets, and other long-term investments was 14.28 million RMB, down 89.01% from 129.98 million RMB in the previous year[12] - Cash received from financing activities decreased by 86.77% to approximately 2.58 million RMB compared to 19.5 million RMB in the previous year[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 124,829[14] - The largest shareholder, Changdu Shashi Enterprise Management Co., Ltd., holds 12.78% of the shares, totaling 270,966,881 shares[14] Strategic Initiatives - The company continues to strengthen cost control measures across various expense categories[17] - The company launched its self-developed AIoT V7 platform, enhancing AI model architecture and integrating IoT data sources for smart campus applications[18] - The company implemented a "one-vote veto" policy for high-risk projects to ensure healthy business development[19] Project and Market Performance - Total signed and awarded project amounts reached 816 million yuan, a decrease of 32.84% year-on-year, primarily due to project bidding delays and stricter client selection[19] - The company maintained a competitive advantage in various segments of smart space services despite the decline in project amounts[19] Other Income and Impairments - Other income decreased by 65.59% to ¥5,822,625.43 from ¥16,923,569.23 in the same period last year, mainly due to reduced government subsidies[10] - The company has adjusted the impairment provision for contract assets based on settlement conditions over the past three years, leading to increased asset impairment[17]
朝阳科技(002981) - 2025 Q1 - 季度财报
2025-04-29 11:00
广东朝阳电子科技股份有限公司 2025 年第一季度报告 证券代码:002981 证券简称:朝阳科技 公告编号:2025-029 广东朝阳电子科技股份有限公司 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 | | 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) | 396,897,301.12 | 284,857,334.83 | 284,857,334.83 | 39.33% | | 归属于上市公司股东的净利润 (元) | 21,163,432.83 ...
常山北明(000158) - 2025 Q1 - 季度财报
2025-04-29 11:00
Financial Performance - The company's revenue for Q1 2025 reached ¥1,246,468,489.18, representing a 38.37% increase compared to ¥880,062,408.02 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥99,762,045.13, an improvement of 27.67% from a loss of ¥131,118,498.43 in the previous year[5] - The net profit for the current period was a loss of ¥100,191,268.75, compared to a loss of ¥146,792,173.37 in the previous period, showing an improvement of approximately 31.7%[20] - The total comprehensive loss for the current period was ¥101,069,628.53, compared to a loss of ¥146,631,912.68 in the previous period, indicating a reduction in overall losses of approximately 31.1%[20] Cash Flow - The net cash flow from operating activities was a negative ¥1,234,482,817.06, showing a 20.24% improvement from a negative ¥1,532,701,629.00 in the same period last year[5] - Operating cash inflow for the current period was ¥3,162,863,869.45, up from ¥1,866,937,379.45 in the previous period, representing an increase of approximately 69.2%[21] - Cash inflow from financing activities was ¥1,641,117,701.23, compared to ¥1,138,124,864.49 in the previous period, indicating a growth of about 44.1%[22] - Net cash flow from financing activities was ¥305,372,025.91, a significant recovery from a net outflow of ¥319,240,947.07 in the previous period[22] - The company received cash from investment income amounting to ¥2,400,000.00, with no previous income recorded[22] - The company reported a decrease in cash received from tax refunds to ¥144,475.66 from ¥2,406,876.51 in the previous period[22] Assets and Liabilities - The company's total assets increased by 5.01% to ¥17,237,093,549.18 from ¥16,415,456,855.91 at the end of the previous year[5] - Current liabilities rose to ¥10,072,783,807.65, compared to ¥9,543,900,204.89, marking an increase of approximately 5.6%[18] - Non-current liabilities increased to ¥1,848,475,886.35 from ¥1,454,653,167.31, which is an increase of about 27.1%[18] - The total equity attributable to shareholders decreased to ¥5,273,196,491.68 from ¥5,373,836,896.59, a decline of approximately 1.9%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 462,523[10] - The largest shareholder, Shijiazhuang Changshan Textile Group Co., Ltd., holds 28.60% of shares, totaling 457,183,585 shares[10] - The second largest shareholder, Beijing Beiming Weiye Holdings Co., Ltd., holds 7.16% of shares, totaling 114,395,220 shares[10] - The company has no preferred shareholders or related party transactions among the top shareholders[10][11] - The total number of shareholders with voting rights for preferred shares is zero[10] Operational Metrics - The basic earnings per share were reported at -¥0.06, a 33.33% improvement from -¥0.09 in the same period last year[5] - Research and development expenses for the current period were ¥63,217,386.60, slightly down from ¥64,035,600.74 in the previous period, indicating a decrease of about 1.3%[20] - The company recorded a 69.64% increase in investment income, attributed to profits from joint ventures[9] - The company experienced a 162.95% increase in prepaid accounts, mainly due to increased advance payments for goods[9] - The company reported a 38.93% increase in inventory, attributed to unfinished installation and debugging of certain integrated and software development projects[9] Changes and Guarantees - The company plans to provide a guarantee for its wholly-owned subsidiary's loan of 483 million CNY from Hebei Bank, with a term of 16 years[12] - The board of directors has undergone changes, with new non-independent and independent directors being elected[14] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[24]
信音电子(301329) - 2025 Q1 - 季度财报
2025-04-29 11:00
信音电子(中国)股份有限公司 2025 年第一季度报告 证券代码:301329 证券简称:信音电子 公告编号:2025-028 信音电子(中国)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过审计 □是 否 1 信音电子(中国)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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | (%) | | 营业收入(元) | 196,403,072.90 | 185,909,410.92 | 5.64% | | 归属于 ...
久其软件(002279) - 2025 Q1 - 季度财报
2025-04-29 11:00
北京久其软件股份有限公司 2025 年第一季度报告 证券代码:002279 证券简称:久其软件 公告编号:2025-023 北京久其软件股份有限公司 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 □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) | 311,673,387.96 | 720,696,290.41 | -56.75% | | 归属于上市公司股东的净利润(元) | -115,934,384.98 ...