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连云港(601008) - 2025 Q1 - 季度财报
2025-04-28 09:05
Financial Performance - The company's operating revenue for Q1 2025 was CNY 608,962,153.31, a decrease of 4.18% compared to CNY 635,519,417.24 in the same period last year[4] - Net profit attributable to shareholders decreased by 48.01% to CNY 22,794,345.59 from CNY 43,843,212.11 year-on-year[4] - Basic and diluted earnings per share both dropped by 50.00% to CNY 0.02 from CNY 0.04 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 22,315,265.87, down 43.22% from CNY 39,298,833.25 in the same period last year[4] - The decline in net profit was mainly due to reduced throughput and lower operating revenue[8] - Net profit for Q1 2025 was ¥44,063,943.16, a decline of 28.0% from ¥61,143,714.97 in Q1 2024[19] - Profit attributable to shareholders of the parent company for Q1 2025 was ¥22,794,345.59, down from ¥43,843,212.11 in Q1 2024[19] - The total comprehensive income for Q1 2025 was ¥44,116,540.02, down from ¥61,069,151.45 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was negative at CNY -199,318,827.95, a decline of 120.79% compared to CNY 958,886,636.05 in the previous year[4] - Operating cash flow for Q1 2025 was negative at -199,318,827.95 RMB, compared to a positive 958,886,636.05 RMB in Q1 2024, indicating a significant decline in cash generation from operations[23] - Total cash inflow from investment activities in Q1 2025 was 32,552,684.93 RMB, while cash outflow was 102,244,642.42 RMB, resulting in a net cash flow of -69,691,957.49 RMB[24] - Cash inflow from financing activities in Q1 2025 was 508,827,000.00 RMB, down from 775,700,000.00 RMB in Q1 2024, with net cash flow from financing activities at 107,581,385.33 RMB[24] - The company's net cash flow from operating activities for Q1 2025 was a negative ¥5,384,786.87, an improvement from a negative ¥24,584,885.94 in Q1 2024[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,382,256,042.82, a slight decrease of 0.38% from CNY 13,432,928,747.49 at the end of the previous year[5] - Current assets totaled RMB 4,507,033,457.67, down from RMB 4,575,239,918.41 at the end of 2024, primarily due to a decrease in cash and cash equivalents[13] - The company's cash and cash equivalents were RMB 2,518,050,167.59, a decrease of approximately 6.2% from RMB 2,684,801,103.29[13] - Total liabilities amounted to ¥7,694,283,876.33, a decrease from ¥7,790,891,864.39 in the previous period[18] - The company's total liabilities reached 4,113,130,312.40 RMB, up from 4,061,492,698.05 RMB at the end of 2024, indicating a rise in financial obligations[28] Equity - The weighted average return on equity decreased by 0.54 percentage points to 0.56%[5] - The total equity of the company remains stable, with no significant changes reported in the equity section of the balance sheet[14] - Total equity increased to ¥5,687,972,166.49 from ¥5,642,036,883.10[18] - The total equity as of March 31, 2025, was 3,617,720,984.70 RMB, slightly down from 3,629,211,371.80 RMB at the end of 2024, reflecting a decrease in retained earnings[29] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 14,336,170.46 from RMB 13,297,338.58, reflecting a growth of 7.8%[13] - Accounts receivable increased to RMB 333,308,625.90, up 47.5% from RMB 225,832,598.55[13] - The company reported a decrease in accounts receivable to 194,757,926.87 RMB as of March 31, 2025, from 120,408,792.81 RMB at the end of 2024, indicating improved collection efforts[27] Investment Income - Investment income for Q1 2025 was ¥23,668,165.53, up from ¥18,041,596.88 in Q1 2024[18] - The company achieved investment income of ¥23,668,165.53 in Q1 2025, up from ¥18,041,596.88 in Q1 2024, reflecting a growth of 31.5%[31]
新股发行及今日交易提示-20250428
HWABAO SECURITIES· 2025-04-28 06:25
New Stock Issuance - Tian Gong Co., Ltd. issued shares at a price of 3.94[1] - Ze Run New Energy issued shares at a price of 33.06[1] Rights Issues and Trading Alerts - ST Xin Chao has a tender offer period from April 8, 2025, to May 7, 2025[1] - The second tender offer period for ST Xin Chao is from April 23, 2025, to May 22, 2025[1] - The last trading day for Pu Li Tui is in 14 trading days[1] - The last trading day for Pu Li Zhuang Tui is also in 14 trading days[1] Abnormal Fluctuations - Multiple stocks are flagged for severe abnormal fluctuations, including Dongfang Tong and Ningbo United[1] - A total of 14 stocks are noted for significant price volatility, with specific links to their announcements provided[1] Additional Trading Information - Various stocks have upcoming announcements and trading alerts, including ST Hua Peng and Bei Ding Co., Ltd.[1] - The report includes links to detailed announcements for each stock mentioned, ensuring transparency and accessibility for investors[1]
连云港市伏季休渔期即将开启 市民抢“鲜”采购,市场平稳有序
Yang Zi Wan Bao Wang· 2025-04-27 15:10
Group 1 - The upcoming fishing moratorium starting May 1 will lead to a peak in seafood purchases in Lianyungang, with abundant supplies of live seafood like hairtail, pomfret, and blue crab, while prices remain stable [1] - Lianyungang, with over 1,600 fishing vessels, will enter a four-and-a-half-month fishing moratorium aimed at protecting the spawning and growth of economically important fish species, resulting in a significant reduction in live seafood availability post-moratorium [1] - Recent data indicates that the fishing moratorium has successfully restored fish resources by over 30% and increased the average length of catches by 15% [1] Group 2 - Despite the reduction in live seafood during the moratorium, Lianyungang's aquaculture area exceeds 700,000 acres, producing over 800,000 tons of aquatic products annually, with species like oysters and white shrimp making up nearly half of the production [2] - Innovations in aquaculture techniques, such as triploid oyster breeding and seawater-freshwater mixed farming, have led to continuous improvements in the quality and yield of local aquaculture products [2] - The fishing moratorium not only aids in marine resource recovery but also promotes the transformation of the fishing industry towards ecological aquaculture and recreational fishing, supporting sustainable development [2]
新股上市内地市场权益提示
HWABAO SECURITIES· 2025-04-25 07:36
New Stock Listings - The new stock "Zhongjie Automobile" (code: 301560) is listed at an issuance price of 16.50[1] Rights Issues and Offers - Cash option for "AVIC Capital" (code: 600705) is available from April 23 to April 25, 2025[1] - Tender offer for "ST Xinchao" (code: 600777) is open from April 23 to May 22, 2025[1] - "ST Puli" (code: 300630) will enter the delisting arrangement period starting April 28, 2025[1] Market Alerts - "Guoguang Chain" (code: 605188) has reported severe abnormal fluctuations[1] - "Dongfang Tong" (code: 300379) also reported severe abnormal fluctuations[1] Other Announcements - "Huili B" (code: 900939) has a recent announcement linked to its trading activities[1] - "Zhejiang Rongtai" (code: 603119) has a recent announcement linked to its trading activities[1] - "ST Jiuyou" (code: 600462) has a recent announcement linked to its trading activities[1]
第十四期“亮马丝路”国际讲堂暨跨国公司产业对接会在江苏连云港举行
人民网-国际频道 原创稿· 2025-04-25 02:32
连云港人民政府副市长张家炯表示,连云港拥有得天独厚的区位优势和坚实的产业基础,希望与会 企业以战略眼光积极寻找与连云港发展的契合点,在港航物流、高端装备制造、生物医药、新材料、石 化等更多领域开展合作交流,以本次对接会为契机深化合作、共谋发展,实现合作共赢。 跨国公司碳中和50人论坛秘书长、法国道达尔能源副总裁徐忠华表示,面对贸易摩擦、关税壁垒、 人口老龄化及气候变化等全球性议题,企业肩负着共同的时代责任。未来将继续加强与中国本土企业的 战略协作,持续探索低碳转型路径,为全球绿色发展贡献创新智慧和实践典范。 人民网北京4月24日电 (记者苑基荣)4月22日至23日,由中国国际青年交流中心、连云港市政 府、跨国公司碳中和50人论坛共同主办的第十四期"亮马丝路"国际讲堂暨跨国公司产业对接会在江苏省 连云港市举行,近60家跨国公司和中资企业代表约80人出席活动。 中国国际青年交流中心副主任陈芃表示,作为促进中外青年务实合作的国际平台,交流中心将持续 发挥桥梁作用,努力整合全球资源与本土优势,为地方产业升级和企业国际合作提供支持,共享机遇, 赋能发展。 参会企业代表纷纷表示,当前,全球化进程正经历深刻变革,全球经济社 ...
连云港(601008) - 江苏连云港港口股份有限公司股票交易异常波动公告
2025-04-23 10:41
证券代码:601008 证券简称:连云港 公告编号:临2025-023 江苏连云港港口股份有限公司 股票交易异常波动公告 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: 一、股票交易异常波动的具体情况 公司股票于 2025 年 4 月 21 日(星期一)、22 日(星期二)、23 日(星期三) 连续三个交易日内日收盘价格涨幅偏离值累计达到 20%。根据《上海证券交易所 交易规则》的有关规定,属于股票交易异常波动情形。 二、公司关注并核实的相关情况 (一)生产经营情况。 经公司自查,截至目前公司生产经营活动正常,行业政策没有发生重大调整, 不存在其他应披露而未披露的重大信息。 (二)重大事项情况。 公司经自查并向控股股东及实际控制人函询核实:截至本公告披露日,除已 披露的事项外,不存在正在筹划涉及公司的重大资产重组、股份发行、重大交易 类事项、业务重组、股份回购、股权激励、破产重整、重大业务合作、引进战略 投资者等重大事项。 1 ●公司股票连续三个交易日内日收盘价格涨幅偏离值累计达到 20%,属于股 票交易异常波 ...
连云港(601008) - 连云港港口集团有限公司关于《江苏连云港港口股份有限公司股票交易异常波动问询函》的回复函
2025-04-23 10:28
江苏连云港港口股份有限公司: 连云港港 二〇二五 你公司报送的《江苏连云港港口股份有限公司关于股票交易异 常波动问询函》已收悉。作为你公司控股股东,针对问询函中所涉及 的情况,经核实现回复如下: 连云港港口集团有限公司 截止目前,我公司不存在正在筹划涉及你公司的重大资产重组、 股份发行、重大交易类事项、业务重组、股份回购、股权激励、破产 重整、重大业务合作、引进战略投资者等重大事项;2025年 4 月 21 日、22 目、23 日三个交易目内不存在买卖你公司股票的情况。 关于《江苏连云港港口股份有限公司关于股票交易 异常波动问询函》的回复函 特此回复。 ...
连云港(601008) - 连云港市人民政府国有资产监督管理委员会关于《江苏连云港港口股份有限公司股票交易异常波动问询函》的回复函
2025-04-23 10:28
连云港市人民政府国有资产监督管理委员会 连云港市人民政府 理委员会 二〇 日 关于《连云港港口控股集团有限公司 关于江苏连云港港口股份有限公司股票交易 异常波动问询函》的回复函 截止目前,我委不存在正在筹划涉及江苏连云港满口股份 有限公司的应披露而未披露的重大信息,包括但不限于:重大资 产重组、股份发行、重大交易类事项、业务重组、股份回购、股 权激励、破产重整、重大业务合作、引进战略投资者等重大事项。 特此回复。 连云港港口控股集团有限公司: 你司报送的《连云港港口控股集团有限公司关于江苏连云 港港口股份有限公司股票交易异常波动问询函》已收悉。作为江 苏连云港港口股份有限公司实际控制人,针对问询函中所涉及的 情况,经核实现回复如下: ...
连云港:生产经营正常 无应披露而未披露的重大信息
news flash· 2025-04-23 10:14
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连云港(601008) - 江苏连云港港口股份有限公司关于2024年度第二期超短期融资券兑付完成的公告
2025-04-22 07:52
证券代码:601008 证券简称:连云港 公告编号:临2025-022 江苏连云港港口股份有限公司关于 2024 年度第二期超短期融资券兑付完成的公告 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。 江苏连云港港口股份有限公司董事会 二〇二五年四月二十三日 江苏连云港港口股份有限公司(以下简称"公司")于 2024 年 10 月 22 日发 行了公司 2024 年度第二期超短期融资券,实际发行金额为人民币 5 亿元整,发 行利率为 2.29%,兑付日为 2025 年 4 月 21 日。以上内容详见 2024 年 10 月 24 日刊载于《上海证券报》、《中国证券报》、《证券时报》及上海证券交易所网站 www.sse.com.cn 的《2024 年度第二期超短期融资券发行结果公告》(公告编号: 临 2024-037)。 2025 年 4 月 21 日,公司兑付了本期超短期融资券本息共计人民币 505,646,575.34 元。 特此公告。 ...