天力锂能(301152) - 2025 Q2 - 季度财报(更正)
2026-02-13 08:18
Financial Performance - The company's operating revenue for the first half of 2025 was ¥966,296,346.06, representing a 1.30% increase compared to ¥953,871,365.85 in the same period last year[22]. - The net loss attributable to shareholders was ¥59,204,485.58, an improvement of 27.30% from a loss of ¥81,436,345.60 in the previous year[22]. - The net cash flow from operating activities improved significantly to -¥26,142,155.33, a 91.92% increase compared to -¥323,388,784.60 in the same period last year[22]. - The total assets of the company at the end of the reporting period were ¥2,875,797,893.05, reflecting a 3.86% increase from ¥2,768,846,005.39 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 4.19% to ¥1,340,996,513.81 from ¥1,399,682,574.61 at the end of the previous year[22]. - Basic and diluted earnings per share improved to -¥0.50, a 25.37% increase from -¥0.67 in the same period last year[22]. - The weighted average return on net assets was -4.32%, slightly improved from -4.35% in the previous year[22]. - The company's revenue for the reporting period was ¥966,296,346.06, representing a year-on-year increase of 1.30% compared to ¥953,871,365.85 in the previous year[46]. - The company's operating costs increased by 1.47% to ¥916,470,906.68 from ¥903,175,263.16, while management expenses decreased by 12.98% to ¥38,111,535.74 due to reduced wages and intermediary fees[46]. Research and Development - The company invested RMB 35.93 million in R&D during the reporting period and filed 11 new patent applications, including 7 invention patents, enhancing its technological competitiveness in lithium battery materials[31]. - Research and development investment decreased by 41.06% to ¥35,765,017.55 from ¥60,681,299.88, indicating a reduction in R&D activities during the reporting period[46]. - The company has accumulated 128 domestic patent authorizations, including 31 invention patents, which provide a competitive edge in the lithium battery materials market[39]. - The company continues to focus on technological innovation and the development of next-generation battery technologies, including solid-state battery materials and high-nickel low-cobalt technologies[38]. - The company is actively expanding its research and development capabilities through multiple provincial-level research platforms and projects, including high-nickel ternary materials[42]. Market Position and Strategy - The company focuses on the research, production, and sales of lithium battery materials, with core products including ternary materials, lithium iron phosphate, and lithium carbonate, primarily serving the electric vehicle and energy storage markets[29]. - The company is positioned among the top ten enterprises in China for ternary cathode material shipments in the first half of 2025, with a shipment volume of 32.1 thousand tons, reflecting a year-on-year increase of 4.2%[30]. - The company maintains a stable operating model, optimizing procurement, production, and sales processes to adapt to market changes and improve supply chain efficiency[32]. - The company employs a "make-to-order" production model, aligning production plans with customer orders and long-term demand forecasts to manage order fluctuations effectively[35]. - The company has established strategic partnerships with high-quality customers and equipment suppliers to enhance product development and market demand responsiveness[31]. - The company anticipates a significant market expansion in the lithium battery sector, driven by increasing demand for electric vehicles[62]. Financial Management and Investments - The company has completed the registration capital change, reducing it from ¥12,198.2307 million to ¥11,874.0007 million[21]. - The company plans to invest in new projects, including lithium iron phosphate and ternary materials, with expected annual production capacities of 487,600 tons and 2,531 tons respectively[62]. - The company has utilized 92.97% of the raised funds, with 59.97% allocated to specific projects and the remaining funds still in use[64]. - The company has reported a cumulative investment of RMB 9.13 billion in lithium battery materials, with an expected annual production capacity of 1 million tons[62]. - The company has committed to invest 62.8 million yuan in various projects, with a total investment amount of 110 million yuan[65]. Risk Management - The company is facing risks and has outlined measures to address them in the report[3]. - The company faces risks from unfavorable changes in industrial policies, which could impact market demand and operational performance[80]. - Management risks may arise from the complexity of the organizational structure as the business expands, necessitating improvements in management systems[82]. - The company is addressing accounts receivable risks by enhancing management mechanisms and collection efforts to mitigate potential losses[83]. - Fluctuations in raw material prices, particularly lithium salts, pose a risk to product costs and profit margins, prompting the company to strengthen supplier relationships[84]. - Intensified market competition in the lithium battery materials sector is being countered through product innovation and enhanced brand promotion[88]. Shareholder and Dividend Policies - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company plans to implement a cash dividend policy, prioritizing cash distribution of at least 10% of the annual distributable profit[111]. - The cash dividend conditions require the company's distributable profit to be positive and an unqualified audit report to be issued[112]. - The board of directors will propose mid-term cash dividends based on the company's profitability and funding needs[112]. - The company aims to maintain a stable and continuous dividend distribution policy, focusing on cash dividends as the primary method of profit distribution[117]. Compliance and Governance - The company emphasizes strict adherence to laws and regulations to protect shareholder rights and enhance information disclosure management[96]. - The company has not reported any changes in its board of directors, supervisors, or senior management during the reporting period[92]. - The company has established a framework for liability division and exemption clauses in accordance with the Securities Law and relevant judicial interpretations[125]. - The company will disclose any failure to fulfill commitments promptly and will take corrective actions as required by regulatory authorities[132]. - The company has implemented measures to improve internal control and compliance regarding fund usage approvals[150]. Legal Matters - The company reported a total of 24 ongoing lawsuits, with 8 cases concluded and 5 currently in execution[157]. - The total amount involved in the lawsuits is approximately 78.90 million yuan, with no significant impact on the company[157]. - There were no significant litigation or arbitration matters during the reporting period[156]. - The company did not experience any penalties or rectifications during the reporting period[158].
天力锂能(301152) - 2024 Q4 - 年度财报(更正)
2026-02-13 08:18
Financial Performance - The company reported a net loss attributable to shareholders of RMB 466.08 million, a decrease in loss margin of 7.09% compared to the same period last year[3]. - The company's operating revenue for 2024 was ¥1,753,691,994.78, a decrease of 28.23% compared to ¥2,443,327,297.50 in 2023[5]. - The net profit attributable to shareholders for 2024 was -¥466,076,168.01, showing an improvement of 7.09% from -¥501,651,793.20 in 2023[5]. - The net cash flow from operating activities was -¥305,266,761.11 in 2024, a significant decline from ¥123,893,311.31 in 2023, representing a change of -346.39%[5]. - Total revenue for 2024 was approximately ¥1.75 billion, a decrease of 28.23% compared to ¥2.44 billion in 2023[63]. - Sales of ternary materials generated ¥1.57 billion, representing 89.73% of total revenue, a decline of 19.54% from ¥1.96 billion in 2023[63]. - The average price of ternary materials decreased by 40.55%, from ¥164.83 per kg in 2023 to ¥97.99 per kg in 2024[66]. - The company reported a basic and diluted earnings per share of -¥3.86 for 2024, an improvement of 6.08% from -¥4.11 in 2023[5]. Market and Product Insights - Sales volume of the main product, ternary materials, increased by 34.68% year-on-year, but the average selling price decreased by 40.55% due to a significant drop in raw material prices[3]. - The lithium-ion battery materials market is expected to see a 35% increase in shipment volume to 3.35 million tons in 2024, driven by strong demand from downstream applications[31]. - The production of cathode materials is projected to reach approximately 3.1 million tons in 2024, reflecting a year-on-year growth of over 20%[31]. - The company is focusing on the development of lithium iron phosphate and ternary materials, which are critical for energy density and safety in battery applications[31]. - The competitive landscape in the cathode materials industry is evolving, with a clear trend towards differentiation in technology routes[31]. Research and Development - R&D expenses increased by 16.49% year-on-year, representing 5.64% of total revenue, focusing on high-nickel ternary materials and lithium iron phosphate technologies[54]. - The company has developed a full range of high-performance NCM products, including high-nickel, single crystal, and high-voltage series, to meet diverse customer needs[36]. - The company has obtained a total of 115 domestic patent authorizations, including 22 invention patents, enhancing its competitive advantage in the lithium battery materials market[45]. - The company has accelerated the research and industrialization of new cathode materials, such as lithium manganese iron phosphate (LMFP) and lithium-rich manganese-based materials, which are expected to be future growth points[32]. Operational Challenges - The company's capacity utilization rate was low, leading to insufficient dilution of fixed costs and significant asset impairment provisions, exacerbating the losses[3]. - The increase in overdue accounts receivable was attributed to a customer base primarily consisting of small power clients with weak credit, resulting in substantial provisions for bad debts[3]. - Despite improvements in gross profit margin, the overall gross profit remained negative, and the total gross profit did not turn positive[3]. - The company reported a net loss of ¥629,302,039.00, which is a significant increase in loss compared to the previous year's loss of ¥167,219,050.00, reflecting a decline of 17.46% in retained earnings[86]. Supply Chain and Procurement - The company’s procurement strategy focuses on "production-based purchasing" to manage costs effectively amid price fluctuations in upstream raw materials[39]. - The company has established long-term partnerships with upstream suppliers to ensure the stability of key raw material supplies like lithium, nickel, and cobalt[56]. - The company aims to strengthen its supply chain management to mitigate raw material price volatility, including a lithium carbonate recycling project with an annual capacity of 10,000 tons[113]. Governance and Compliance - The company has established a modern corporate governance structure, ensuring independent business operations and decision-making processes without influence from controlling shareholders[140]. - The company has implemented a robust internal control system to ensure compliance and operational efficiency, with regular audits to identify and rectify weaknesses[134]. - The company emphasizes long-term partnerships with suppliers to stabilize raw material supply and reduce production costs[119]. - The company has received administrative regulatory measures from the China Securities Regulatory Commission, including warnings issued to three individuals[165]. Future Outlook - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[1]. - The company is actively exploring opportunities in the energy storage market to diversify its customer base and reduce reliance on a single market[59]. - The company plans to enhance its supply chain efficiency, targeting a 15% reduction in operational costs over the next year[1]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the industry[1]. Employee and Management Insights - The total number of employees at the end of the reporting period was 920, with 417 in the parent company and 503 in major subsidiaries[183]. - The company has implemented a salary assessment system for determining the remuneration of directors and senior management based on company performance and individual capabilities[167]. - The remuneration plan for directors and supervisors is subject to approval by the shareholders' meeting[166]. - The company has a structured salary policy aimed at attracting and retaining talent, benchmarking against industry standards[184]. Environmental Compliance - The company strictly adheres to multiple environmental protection laws and standards, including the "Environmental Protection Law of the People's Republic of China" and various pollution discharge standards[195]. - All construction projects comply with environmental impact assessment requirements and have obtained necessary environmental protection administrative permits, with no unauthorized projects reported[196]. - The company reported a total discharge of 0.429 tons of chemical oxygen demand (COD), which is below the limit of 200 mg/L as per the inorganic chemical industry pollution discharge standards[197]. - The company has implemented strict monitoring and control measures to ensure compliance with environmental standards across all operations[195].
天力锂能(301152) - 2025 Q3 - 季度财报(更正)
2026-02-13 08:18
Financial Performance - The company's revenue for Q3 2025 reached ¥568,675,410.88, representing a 33.25% increase year-over-year[5] - The net profit attributable to shareholders was -¥28,005,695.74, a decrease of 68.62% compared to the same period last year[5] - The company's basic and diluted earnings per share were both -¥0.2359, reflecting a 68.00% decline year-over-year[5] - Total operating revenue for the third quarter reached ¥1,534,971,756.94, an increase of 11.14% compared to ¥1,380,636,922.85 in the previous year[20] - The net loss for the quarter was ¥89,176,635.04, an improvement from a net loss of ¥172,871,841.97 in the previous year[21] - The basic and diluted earnings per share were both -¥0.73, an improvement from -¥1.41 in the same quarter last year[22] - The company recorded other comprehensive income after tax of -¥509,830.00, compared to a gain of ¥12,325,576.41 in the previous year[21] Cash Flow - The net cash flow from operating activities was ¥51,473,064.98, showing a significant increase of 114.11% year-to-date[5] - Operating cash flow for the current period is ¥51,473,064.98, a significant improvement from the previous period's negative cash flow of -¥364,860,253.05[23] - Total cash inflow from operating activities increased to ¥768,288,836.48, compared to ¥567,926,504.39 in the previous period, reflecting a growth of approximately 35.3%[23] - Cash outflow from operating activities decreased to ¥716,815,771.50 from ¥932,786,757.44, indicating a reduction of about 23.2%[23] - Net cash flow from investing activities rose to ¥100,058,492.07, compared to ¥21,519,839.73 in the previous period, marking an increase of approximately 364.5%[24] - Cash inflow from financing activities totaled ¥502,313,550.00, down from ¥1,184,513,735.05, a decrease of about 57.6%[24] - Net cash flow from financing activities was -¥249,910,240.86, contrasting with a positive cash flow of ¥322,273,669.90 in the previous period[24] - The ending cash and cash equivalents balance decreased to ¥52,811,182.57 from ¥193,236,479.23, a decline of approximately 72.6%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,702,239,333.47, a decrease of 2.41% from the previous year[5] - The company's total assets decreased to ¥2,702,239,333.47 from ¥2,768,846,005.39, reflecting a decline of 2.39%[18] - Total liabilities increased slightly to ¥1,364,757,353.24 from ¥1,341,677,560.12, marking a rise of 1.21%[18] - The company's equity attributable to shareholders decreased to ¥1,311,962,563.29 from ¥1,399,682,574.61, a decline of 6.26%[18] Inventory and Receivables - The company reported a 39.85% increase in inventory, totaling ¥329,056,860.81, due to stockpiling for sales orders[8] - Inventory has increased to 329,056,860.81 RMB from 235,297,160.18 RMB, indicating a growth in stock levels[16] - Other receivables decreased to 26,107,536.82 RMB from 52,137,606.13 RMB, showing a reduction in outstanding amounts[16] - The company experienced a 304.65% increase in notes payable, amounting to ¥80,930,000.00, due to increased bank acceptance bills[8] - The company reported a significant increase in accounts payable, which rose to ¥595,424,963.61 from ¥354,160,800.25, an increase of 68.06%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,202[11] - Wang Ruiqing holds 19.27% of shares, totaling 22,880,000 shares, with 17,090,000 shares pledged and 4,334,300 shares frozen[11] - Li Xuan and Li Wen each hold 10.11% of shares, totaling 12,000,000 shares each, with Li Wen having 8,430,000 shares pledged and 710,000 shares frozen[11] - The company has a total of 48,668,750 shares under lock-up agreements, with 922,950 shares released during the period[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] - The top ten shareholders include significant stakes from natural persons, indicating concentrated ownership[12] Expenses - Management expenses decreased by 18.61% to ¥56,237,557.70, attributed to reduced salaries and intermediary fees[9] - Research and development expenses were ¥58,601,578.89, down 26.06% from ¥79,218,561.28 in the previous year[20]
铭利达(301268) - 2025 Q4 - 年度业绩预告
2026-02-13 08:18
Financial Performance - The company expects a net loss attributable to shareholders for 2025 to be between ¥170 million and ¥230 million, compared to a loss of ¥469.34 million in the previous year[2]. - The company has been investing in overseas base construction, which has not yet achieved effective capacity release, leading to sustained losses[2]. - The overall gross margin remains low due to changes in customer demand and intensified market competition in the photovoltaic industry[2]. Future Outlook - The company anticipates a recovery in orders from core customers in the photovoltaic sector in 2026, driven by improved industry conditions[3]. - New customers in the automotive sector are expected to enter mass production in the second half of 2025, with order growth projected for 2026[3]. - The energy storage segment is expected to achieve significant growth in 2025, with continued order growth anticipated in 2026[3]. - The capital expenditure scale is expected to remain controllable in the future[3]. Financial Health - The company's debt levels have increased, but liquidity pressure remains manageable with accessible financing channels[4]. - The company maintains a credit rating of AA- with a stable outlook, reflecting its performance and market conditions[4]. Operational Monitoring - The company will closely monitor the growth of core customer orders and the introduction of new customers to its overseas bases[5].
天力锂能(301152) - 2025 Q1 - 季度财报(更正)
2026-02-13 08:18
Financial Performance - The company's revenue for Q1 2025 was ¥418,269,081.75, a decrease of 4.40% compared to ¥437,532,900.30 in the same period last year[5] - The net loss attributable to shareholders was ¥39,689,853.91, an improvement of 14.15% from a loss of ¥46,229,257.86 in the previous year[5] - The company's basic and diluted earnings per share improved to -¥0.33 from -¥0.38, reflecting a 13.16% increase[5] - The net profit for the current period is -40,311,672.12, compared to -47,374,910.62 in the previous period, showing an improvement of approximately 15%[21] - The total comprehensive income for the current period is -41,633,332.36, compared to -52,195,227.90 in the previous period, indicating a reduction in losses of about 20%[22] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥24,167,228.21, an 86.19% increase compared to -¥174,980,426.61 in the same period last year[5] - Cash inflow from operating activities totaled 182,894,258.57, up from 121,887,701.80 in the previous period, reflecting a growth of approximately 50%[23] - Cash outflow from operating activities decreased to 207,061,486.78 from 296,868,128.41, a reduction of about 30%[23] - Cash flow from investing activities resulted in a net outflow of -3,321,063.23, compared to -67,686,209.97 in the previous period, indicating a significant improvement[24] - Cash flow from financing activities showed a net outflow of -7,008,949.98, down from a net inflow of 143,034,512.24 in the previous period[24] Assets and Liabilities - Total assets increased by 9.27% to ¥3,025,614,883.53 from ¥2,768,846,005.39 at the end of the previous year[5] - Current assets totaled ¥1,819,844,107.23, up from ¥1,545,788,773.35, indicating an increase of about 17.7%[18] - Total liabilities rose to ¥1,640,079,770.62 from ¥1,341,677,560.12, representing an increase of approximately 22.2%[19] - The company's equity attributable to shareholders decreased to ¥1,358,671,060.46 from ¥1,399,682,574.61, a decline of about 2.9%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,050[10] - The company completed the repurchase and cancellation of 3,242,300 shares, reducing the total share capital from 121,982,307 shares to 118,740,007 shares[15] - The top shareholder, Wang Ruiqing, holds 19.27% of the shares, totaling 22,880,000 shares, with no pledged shares[11] - Shareholders Li Xuan and Li Wen each hold 10.11% of the shares, totaling 12,000,000 shares each, with Li Wen having 8,430,000 shares pledged[11] - The company has a total of 48,668,750 shares outstanding, with 47,768,750 shares being unrestricted[14] Research and Development - Research and development expenses decreased by 54.02% to ¥13,289,511.31 from ¥28,900,949.66 in the previous year, indicating reduced investment in R&D[8] - Research and development expenses were ¥13,289,511.31, significantly lower than ¥28,900,949.66 from the previous period, reflecting a reduction of about 54%[20] Other Information - The company did not pay any dividends on preferred shares during the reporting period[5] - The company has confirmed that there are no related party transactions among the top ten shareholders[12] - The company has not issued any new shares or changed the status of existing shares during the reporting period[13] - The company has not undergone an audit for the first quarter report[25]
华秦科技(688281) - 2025 Q4 - 年度业绩
2026-02-13 07:55
证券代码:688281 证券简称:华秦科技 公告编号:2026-007 陕西华秦科技实业股份有限公司 2025 年度业绩快报公告 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、准确性和完整性依法承担法律责任。 本公告所载 2025 年度主要财务数据为陕西华秦科技实业股份有限公司(以 下简称"公司")初步核算数据,未经会计师事务所审计,具体数据以公司 2025 年年度报告中披露的数据为准,提请投资者注意投资风险。 | | | | 单位:万元 | | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 | 增减变动幅度(%) | | 营业总收入 | 125,121.97 | 113,924.53 | 9.83 | | 营业利润 | 30,210.95 | 44,427.99 | -32.00 | | 利润总额 | 31,107.65 | 44,178.61 | -29.59 | | 归属于母公司所有者的净利润 | 31,343.58 | 41,392.24 | -24.28 | | 归属于母公司所有者的扣除非 经常性损益的净 ...
芯海科技(688595) - 2025 Q4 - 年度业绩预告
2026-02-13 07:50
东方金诚国际信用评估有限公司关于 芯海科技(深圳)股份有限公司 2025 年度业绩预亏的关注公告 1 东方金诚国际信用评估有限公司 2026 年 2 月 12 日 1 特别声明: 本公告的著作权等相关知识产权均归东方金诚所有。除委托评级合同约定外,委托方、受评对象等任何使用者未经东方金诚书面授权,不 得用于发行债务融资工具等证券业务活动或其他用途。 本公告仅为受评对象信用状况的第三方参考意见,并非是对某种决策的结论或建议。东方金诚不对发行人使用/引用本公告产生的任何后果 承担责任,也不对任何投资者的投资行为和投资损失承担责任。 东方金诚公告【2026】0078 号 东方金诚国际信用评估有限公司(以下简称"东方金诚")受托对芯海科技(深圳)股份有限 公司(以下简称"芯海科技"或"公司")及其发行的"2022 年芯海科技(深圳)股份有限公司向 不特定对象发行可转换公司债券"(以下简称"芯海转债")进行了信用评级。2025 年 5 月 22 日, 东方金诚对芯海科技主体及"芯海转债"进行了跟踪评级,维持芯海科技主体信用等级为 A+,评级 展望稳定,维持"芯海转债"信用等级为 A+,评级结果在受评债项的存续期内有效。 ...
京源环保(688096) - 2025 Q4 - 年度业绩预告
2026-02-13 07:50
中证鹏元资信评估股份有限公司 较长,存在一定垫资压力,应收账款规模偏大且持续增长,存在一定 坏账损失风险,需持续关注公司应收账款回款情况。 综合考虑公司现状,中证鹏元决定维持公司主体信用等级为 A, 评级展望维持为稳定,"京源转债"信用等级维持为 A,评级结果有 效期为 2026 年 2 月 12 日至"京源转债"存续期。同时中证鹏元将密 切关注公司生产经营和财务状况,并持续跟踪以上事项对公司主体信 用等级、评级展望以及"京源转债"信用等级可能产生的影响。 特此公告。 中证鹏元公告【2026】77 号 中证鹏元关于关注江苏京源环保股份有限公司 2025 年业绩 预亏事项的公告 中证鹏元资信评估股份有限公司(以下简称"中证鹏元")对江 苏京源环保股份有限公司(以下简称"京源环保"或"公司",股票 代码:688096.SH)及其发行的下述债券开展评级。除评级委托关系 外,中证鹏元及评级从业人员与公司不存在任何足以影响评级行为独 立、客观、公正的关联关系。 | 债券简称 | 上一次评级时间 | | | 上一次评级结果 | | | --- | --- | --- | --- | --- | --- | | | | 主 ...
华纳药厂(688799) - 2025 Q4 - 年度业绩
2026-02-13 07:50
Financial Performance - Total operating revenue for 2025 reached ¥1.5156 billion, an increase of 7.26% compared to ¥1.4129 billion in the previous year[2] - Net profit attributable to shareholders of the parent company was ¥241.47 million, a year-on-year increase of 46.95% from ¥164.32 million[2] - Operating profit rose to ¥245.13 million, reflecting a significant growth of 51.53% compared to ¥161.77 million last year[2] - Basic earnings per share increased to ¥1.84, representing a growth of 47.20% from ¥1.25[2] - The decline in net profit excluding non-recurring gains and losses was 6.01%, with a reported figure of ¥129.95 million compared to ¥138.26 million last year[2] Assets and Equity - Total assets at the end of the reporting period amounted to ¥3.0526 billion, up 24.11% from ¥2.4596 billion at the beginning of the period[2] - Shareholders' equity attributable to the parent company increased to ¥2.0459 billion, a growth of 13.44% from ¥1.8034 billion[2] - The company’s weighted average return on equity improved to 12.77%, an increase of 3.56 percentage points from 9.21%[2] Revenue Drivers - The increase in operating revenue was driven by growth in sales of formulation products, raw materials, and technical service income[6] Capital Changes - The company’s share capital increased by 40.00% due to a capital reserve conversion, raising the number of shares from 93.8 million to 131.32 million[7]
莱斯信息(688631) - 2025 Q4 - 年度业绩
2026-02-13 07:50
证券代码:688631 证券简称:莱斯信息 公告编号:2026-002 南京莱斯信息技术股份有限公司 2025 年度业绩快报公告 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、准确性和完整性依法承担法律责任。 本公告所载 2025 年度主要财务数据为初步核算数据,未经会计师事务所审 计,具体数据以南京莱斯信息技术股份有限公司(以下简称"公司")2025 年年 度报告为准,提请投资者注意投资风险。 一、2025 年度主要财务数据和指标 单位:人民币元 | 项目 | 本报告期 | 上年同期 | 增减变动幅 | | --- | --- | --- | --- | | | | | 度(%) | | 营业总收入 | 1,273,532,872.02 | 1,609,829,935.51 | -20.89 | | 营业利润 | 43,134,559.73 | 133,395,154.20 | -67.66 | | 利润总额 | 43,542,218.26 | 133,530,095.45 | -67.39 | | 归属于母公司所有 者的净利润 | 55,232,87 ...