SHIBEI HI-TECH(600604)
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市北高新(600604) - 2025 Q2 - 季度财报
2025-08-22 09:20
Financial Performance - The company's operating revenue for the first half of 2025 reached ¥601,754,746.21, representing a 33.75% increase compared to ¥449,924,105.48 in the same period last year[20] - The total profit for the period was -¥146,948,670.51, slightly improved from -¥148,673,115.53 in the previous year[20] - The net profit attributable to shareholders was -¥142,355,442.30, compared to -¥136,182,672.25 in the same period last year[20] - The basic earnings per share for the period was -¥0.0760, compared to -¥0.0727 in the same period last year[18] - The diluted earnings per share also stood at -¥0.0760, consistent with the basic earnings per share[18] - The weighted average return on net assets was -2.24%, a decrease of 0.09 percentage points from -2.15% in the previous year[18] - The net profit after deducting non-recurring gains and losses was -153.95 million RMB, compared to -118.89 million RMB in the same period last year[104] - The net loss for the first half of 2025 was ¥155,383,392.05, compared to a net loss of ¥145,367,002.58 in the same period of 2024, reflecting a deterioration in profitability[116] Cash Flow and Liquidity - The net cash flow from operating activities was -¥79,931,971.80, an improvement from -¥420,241,846.05 in the previous year[20] - The company reported a net cash inflow from financing activities of ¥284,943,499.57, compared to a net outflow of ¥88,089,468.62 in the previous year[37] - Operating cash inflow for the first half of 2025 was CNY 541,985,157.12, a decrease of 5.5% compared to CNY 573,354,891.05 in the first half of 2024[120] - Cash inflow from investment activities totaled CNY 38,490,084.63, up from CNY 25,969,726.12 in the first half of 2024, marking a 48.5% increase[121] - The ending cash and cash equivalents balance increased to CNY 1,214,482,522.86, up from CNY 820,360,268.14 in the previous year[121] - The total cash inflow from operating activities was CNY 792,721,915.91, significantly higher than CNY 202,991,177.03 in the first half of 2024[123] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,623,192,574.79, a decrease of 0.82% from ¥20,792,957,407.12 at the end of the previous year[20] - The total liabilities decreased by 41.13% to ¥476,267,394.47 from ¥809,050,926.20 year-over-year, primarily due to repayment of short-term borrowings[49] - The company's total interest-bearing debt at the end of the reporting period is 49.36 billion RMB, a decrease of 6.02% compared to the beginning of the period[94] - The total interest-bearing debt in the consolidated financial statements increased by 4.44% to 102.36 billion RMB[96] - The company's total liabilities increased slightly from CNY 12,407,317,669.15 to CNY 12,411,669,276.91, an increase of about 0.04%[109] Investment and Development - The company is focused on developing high-quality industrial parks, emphasizing the integration of advanced manufacturing and innovation-driven initiatives[24] - The company aims to establish itself as a national blockchain application demonstration zone and a metropolitan digital economy demonstration park[26] - The company has implemented a dual-driven operational model of "real estate + investment" to enhance its business strategy[28] - The company is actively enhancing its digital infrastructure and service systems to support the development needs of enterprises within the park[28] - The company is leveraging a "base + fund" model to drive technological innovation and investment in the blockchain and ultra-high-definition video industries[27] - The company is focusing on a diversified investment strategy, integrating technology, industry, finance, and services to enhance its operational ecosystem[34] Shareholder and Governance - The total number of ordinary shareholders as of the end of the reporting period was 86,805[84] - The top shareholder, Shanghai Beigao New (Group) Co., Ltd., holds 844,465,512 shares, representing 45.08% of the total shares[86] - The company has undergone changes in its board of directors, with the election of a new independent director[62] - The company guarantees the independence of its subsidiaries, ensuring that personnel management and compensation are completely independent from the parent company[68] - The company commits to maintaining independent financial departments and accounting systems for its subsidiaries, ensuring compliance with financial regulations[68] Regulatory and Compliance - The company has committed to strictly adhere to the Company Law and relevant regulations after the completion of a major asset swap, ensuring fair operations in related transactions[67] - The company will minimize related transactions with its controlling shareholder, City North Group, and ensure compliance with market principles and fair pricing[67] - The company has not reported any new capital contributions or equity instruments during the first half of 2025[128] - The company has not encountered any risks related to the termination of bond listings[92] - The company has not received any administrative penalties or involved in significant civil litigation related to economic disputes in the last five years[71] Market and Economic Conditions - The company is facing risks related to macroeconomic policies, which may impact the integration of resources and the industrial clustering effect in the park[58] - The rental and sales business of industrial carriers is under pressure due to increased competition and a slowdown in leasing demand, necessitating a customized rental and sales strategy[59] - The company is focusing on enhancing its core competitiveness by adapting to macroeconomic trends and adjusting its operational strategies accordingly[58] Community Engagement - The company donated 600,000 RMB for infrastructure improvements in rural areas and participated in charitable activities with a donation of 200,000 RMB for various community projects[65]
市北高新(600604) - 市北高新关于参与设立产业投资基金的公告
2025-08-22 09:16
上海市北高新股份有限公司 关于参与设立产业投资基金的公告 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、准确性和完整性承担法律责任。 重要内容提示: 证券代码:600604 900902 证券简称:市北高新 市北 B 股 公告编码:临 2025-027 投资标的名称:上海德联博健创业投资合伙企业(有限合伙)(暂定名, 以工商最终核准登记的名称为准,以下简称"合伙企业"或"基金") 投资金额:上海市北高新股份有限公司(以下简称"公司")拟以不超过 人民币 6,000 万元参与设立合伙企业,作为该合伙企业的有限合伙人,占合伙企 业 20%份额。 特别风险提示:合伙企业暂未完成工商注册,尚需取得中国证券投资基金 业协会备案,实施过程存在不确定性,如遇不可预计或不可抗力等其他因素的影 响可能存在设立过程中因审批未获通过、登记备案未能完成等风险。合伙企业设 立过程中可能因合伙人未能缴足认缴资金等客观原因导致基金未能成功募足资 金的风险。基金具有投资周期长、流动性较低等特点,在投资过程中将受宏观经 济、法律法规、行业周期、投资标的公司经营管理等多种因素影响,可能存在 ...
市北高新(600604) - 市北高新2025年第二季度房地产业务主要经营数据公告
2025-08-22 09:16
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。 证券代码:600604 900902 证券简称:市北高新 市北 B 股 公告编码:临 2025-028 上海市北高新股份有限公司 2025 年第二季度房地产业务主要经营数据公告 根据上海证券交易所《上海证券交易所上市公司自律监管指引第3号——行 业信息披露》要求,特此公告公司2025年第二季度主要经营数据如下: 1、2025年4-6月,公司及控股子公司无新增房地产储备项目,2024年4-6月 公司及控股子公司无新增房地产储备项目。 2、2025年4-6月,公司及控股子公司无新开工项目,2024年4-6月公司及控 股子公司无新开工项目。 特此公告。 上海市北高新股份有限公司董事会 二〇二五年八月二十三日 4、2025年4-6月,公司及控股子公司销售项目签约面积95.61平方米,签约金 额36.14万元(市北•祥腾麓源车位销售)。2024年4-6月公司及控股子公司销售项 目签约面积63.74平方米,签约金额24.09万元。 5、截至2025年6月30日,公司及控股子公司出租房地产总面 ...
市北高新:拟以不超过6000万元参与设立产业投资基金
Xin Lang Cai Jing· 2025-08-22 09:11
Group 1 - The company plans to invest up to RMB 60 million to establish Shanghai Delian Bojian Venture Capital Partnership (Limited Partnership), holding a 20% stake in the partnership [1] - The total fund size is RMB 300 million, focusing on investment in the brain science industry, including tool-level enterprises, neuroscience, mental system diseases, and cutting-edge brain science in the future health sector [1] - This investment will not affect the company's normal production and operation activities, nor will it have a significant adverse impact on the company's cash flow and operating performance, aligning with the interests of the company and all shareholders [1]
A股异动丨地产股拉升,国务院会议强调采取有力措施巩固房地产市场止跌回稳态势
Ge Long Hui A P P· 2025-08-19 02:15
Group 1 - The A-share market saw a collective surge in real estate stocks, with Huayi Family hitting the daily limit, and other companies like Quzhou Development, Xinda Real Estate, and Shibei High-tech rising over 4% [1] - The Chinese Premier Li Qiang emphasized the need for strong measures to stabilize the real estate market and promote urban renewal, including the renovation of urban villages and dilapidated housing [1] Group 2 - Huayi Family's stock increased by 10.14%, with a total market value of 5.223 billion and a year-to-date increase of 25.38% [2] - Quzhou Development's stock rose by 4.68%, with a total market value of 47.6 billion and a year-to-date increase of 88.85% [2] - Xinda Real Estate's stock increased by 4.19%, with a total market value of 12.1 billion and a year-to-date increase of 1.68% [2] - Shibei High-tech's stock rose by 4.15%, with a total market value of 11.3 billion and a year-to-date increase of 26.72% [2] - Tianbao Infrastructure's stock increased by 3.32%, with a total market value of 5.183 billion and a year-to-date increase of 56.08% [2] - Electronic City saw a stock increase of 3.14%, with a total market value of 8.087 billion and a year-to-date increase of 65.07% [2] - Other notable increases include Jingneng Real Estate (2.71%), Shahe Co. (2.60%), and Shenzhen Real Estate A (2.46%) [2]
房地产行业资金流出榜:万通发展等6股净流出资金超5000万元
Zheng Quan Shi Bao Wang· 2025-08-18 08:59
Market Overview - The Shanghai Composite Index rose by 0.85% on August 18, with 29 sectors experiencing gains, led by the communication and comprehensive sectors, which increased by 4.46% and 3.43% respectively [1] - The real estate and oil & petrochemical sectors were the biggest losers, declining by 0.46% and 0.10% respectively, with the real estate sector at the top of the decline list [1] Capital Flow Analysis - The net outflow of capital from the two markets was 16.057 billion yuan, with 8 sectors seeing net inflows. The electronics sector led with a net inflow of 5.040 billion yuan and a daily increase of 2.48%, followed by the communication sector with a net inflow of 4.904 billion yuan and a daily increase of 4.46% [1] - The non-bank financial sector had the largest net outflow, totaling 7.087 billion yuan, followed by the power equipment sector with a net outflow of 5.090 billion yuan. Other sectors with significant outflows included pharmaceuticals, basic chemicals, and real estate [1] Real Estate Sector Performance - The real estate sector declined by 0.46% with a total net outflow of 2.004 billion yuan. Out of 100 stocks in this sector, 40 rose, including 1 hitting the daily limit, while 45 fell, including 1 hitting the lower limit [2] - Among the stocks with net inflows, the top three were Tibet Urban Investment with a net inflow of 55.565 million yuan, Tianbao Infrastructure with 33.574 million yuan, and Rongsheng Development with 22.805 million yuan [2] - The stocks with the largest net outflows included Wantong Development with a net outflow of 757.669 million yuan, Quzhou Development with 581.442 million yuan, and Poly Development with 179.508 million yuan [3]
市北高新(600604)8月15日主力资金净流入1192.88万元
Sou Hu Cai Jing· 2025-08-15 09:44
Group 1 - The core viewpoint of the news is that Shanghai Shibei High-tech Co., Ltd. has shown significant financial growth in its latest quarterly report, with a notable increase in revenue and net profit [1] - As of August 15, 2025, the company's stock price closed at 5.78 yuan, reflecting a 1.76% increase, with a trading volume of 369,900 hands and a transaction amount of 212 million yuan [1] - The company reported total operating revenue of 364 million yuan for the first quarter of 2025, representing a year-on-year growth of 64.56%, and a net profit attributable to shareholders of 39.29 million yuan, up 37.70% year-on-year [1] Group 2 - The company has a current ratio of 2.370, a quick ratio of 0.533, and a debt-to-asset ratio of 60.04%, indicating its liquidity and financial stability [1] - Shanghai Shibei High-tech Co., Ltd. was established in 1993 and primarily engages in the real estate industry, with a registered capital of 1.87 billion yuan [1] - The company has made investments in 48 enterprises, participated in 5 bidding projects, and holds 12 patents, along with 260 administrative licenses [2]
市北高新:公司运营管理的市北高新园区目前正大力培育区块链产业发展
Mei Ri Jing Ji Xin Wen· 2025-08-14 10:26
Group 1 - Coolpad Group plans to establish an RWA division to conduct feasibility studies on its two owned property assets [2] - Shibei Hi-Tech (600604.SH) is actively fostering the development of the blockchain industry within the Shibei Hi-Tech Park [2] - As of now, Shibei Hi-Tech has no plans to initiate RWA studies on its commercial real estate holdings [2]
市北高新(600604.SH):没有启动对持有的商业地产RWA的计划
Ge Long Hui· 2025-08-14 08:29
Group 1 - The company is actively fostering the development of the blockchain industry within the Shibei High-tech Park [1] - The company is promoting the aggregation of blockchain enterprises in the Shibei High-tech Park [1] - Currently, the company has not initiated any plans regarding its commercial real estate RWA holdings [1]
市北高新(600604)8月13日主力资金净流出1697.78万元
Sou Hu Cai Jing· 2025-08-13 13:04
资金流向方面,今日主力资金净流出1697.78万元,占比成交额13.58%。其中,超大单净流出504.10万 元、占成交额4.03%,大单净流出1193.68万元、占成交额9.55%,中单净流出流入192.06万元、占成交 额1.54%,小单净流入1505.71万元、占成交额12.04%。 市北高新最新一期业绩显示,截至2025一季报,公司营业总收入3.64亿元、同比增长64.56%,归属净利 润3928.57万元,同比增长37.70%,扣非净利润5286.26万元,同比减少2.02%,流动比率2.370、速动比 率0.533、资产负债率60.04%。 金融界消息 截至2025年8月13日收盘,市北高新(600604)报收于5.66元,下跌0.53%,换手率1.57%, 成交量22.09万手,成交金额1.25亿元。 天眼查商业履历信息显示,上海市北高新股份有限公司,成立于1993年,位于上海市,是一家以从事房 地产业为主的企业。企业注册资本187330.4804万人民币,实缴资本187330.4804万人民币。公司法定代 表人为孙中峰。 通过天眼查大数据分析,上海市北高新股份有限公司共对外投资了48家企业,参 ...