Zhongzhong Science & Technology(Tianjin) (603135)
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中重科技跌7.22% 2023年上市募16亿元
Zhong Guo Jing Ji Wang· 2025-10-30 09:25
Core Viewpoint - Zhongzhong Technology (603135.SH) has experienced a significant decline in stock price, closing at 9.90 yuan with a drop of 7.22% since its IPO in April 2023, indicating a state of underperformance in the market [1] Group 1: IPO Details - Zhongzhong Technology was listed on the Shanghai Stock Exchange on April 10, 2023, with an issuance of 90,000,000 shares at a price of 17.80 yuan per share [1] - The total amount raised from the IPO was 1,602 million yuan, with a net amount of 1,497.37 million yuan after deducting issuance costs, which was 242.89 million yuan more than the original plan [1] - The funds raised are intended for the construction of an intelligent equipment production base and the establishment of three metallurgical intelligent automation production lines [1] Group 2: Issuance Costs - The total issuance costs for the IPO amounted to 104.63 million yuan (excluding VAT), with Guotai Junan Securities receiving 75.64 million yuan as underwriting and sponsorship fees [1] Group 3: Future Dividend Plans - On July 10, 2024, Zhongzhong Technology announced plans to distribute a dividend of 2 yuan (pre-tax) for every 10 shares and to issue 4 additional shares, with the record date set for July 16, 2024, and the ex-dividend date on July 17, 2024 [1]
中重科技(天津)股份有限公司 2025年第三季度报告
Zheng Quan Ri Bao· 2025-10-29 22:58
Core Viewpoint - The company reported a provision for asset impairment totaling 48,241,458.90 yuan for the first three quarters of 2025, which will reduce the total profit for the same period by the same amount [10][13]. Financial Data - The financial data for the first three quarters of 2025 has not been audited by an accounting firm [9]. - The company has recognized a credit impairment loss of 43,913,670.54 yuan during the first nine months of 2025 [10]. - Inventory impairment provision amounted to 304,344.35 yuan, while a reversal of contract asset impairment provision was recorded at 4,023,444.01 yuan [11][12]. Shareholder Information - The company confirmed that there were no changes in the number of shareholders or significant shareholders participating in the securities lending business [4]. Cash Management - The company plans to use up to 900 million yuan of temporarily idle raised funds for cash management, ensuring the safety of the raised funds and the normal operation of investment projects [15][18]. - A special settlement account for cash management of raised funds has been designated to improve the efficiency of fund utilization [16]. Investor Communication - An investor performance briefing is scheduled for November 6, 2025, to discuss the third-quarter results and address investor inquiries [20][22]. - The meeting will be held online, allowing investors to submit questions in advance [25].
中重科技(603135) - 中重科技关于2025年半年度报告的信息披露监管问询函回复公告
2025-10-29 15:22
证券代码:603135 证券简称:中重科技 公告编号:2025-063 中重科技(天津)股份有限公司 关于 2025 年半年度报告的信息披露监管问询函回复公告 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。 中重科技(天津)股份有限公司(以下简称"公司"、"上市公司"、"中 重科技")于近日收到上海证券交易所上市公司管理一部下发的上证公函【2025】 1420 号《关于中重科技(天津)股份有限公司 2025 年半年度报告的信息披露监管 问询函》(以下简称"《问询函》")。公司收到问询函后高度重视,公司就《问 询函》有关问题逐项进行认真核查落实,现将有关问题回复如下(注:本回复中 若合计数与各分项数值相加之和在尾数上存在差异,均为四舍五入所致): 一、关于经营情况 半年报显示,公司 2025 年上半年实现营业收入 2.23 亿元,同比下滑 22.04%, 其中智能装备及生产线业务实现营业收入 1.12 亿元,同比下滑 35.09%;归母净 利润 1962.53 万元、扣非后归母净利润为 949.51 万元,同比分别下滑 41.8 ...
中重科技(603135.SH):前三季度净亏损315.31万元
Ge Long Hui A P P· 2025-10-29 11:04
Core Viewpoint - Zhongzhong Technology (603135.SH) reported a significant decline in revenue and net profit for the first three quarters of 2025 compared to the previous year [1] Financial Performance - The total operating revenue for the first three quarters of 2025 was 301 million yuan, representing a year-on-year decrease of 47.83% [1] - The net profit attributable to shareholders of the parent company was -3.15 million yuan, compared to a net profit of 6.84 million yuan in the same period last year [1] - The basic earnings per share were -0.01 yuan [1]
中重科技(603135) - 中重科技关于指定募集资金现金管理专用结算账户的公告
2025-10-29 09:30
为提高募集资金使用效率,合理利用部分暂时闲置募集资金,公司将下述账 户指定为募集资金现金管理产品专用结算账户,具体账户信息如下: | 序号 | 开户主体 | 开户机构 | 账号 | | --- | --- | --- | --- | | 1 | 中重科技(天津)股份有限公司 | 国信证券股份有限公司 | 720100079009 | 证券代码:603135 证券简称:中重科技 公告编号:2025-059 中重科技(天津)股份有限公司 关于指定募集资金现金管理专用结算账户的公告 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。 中重科技(天津)股份有限公司(以下简称"公司")于 2025 年 3 月 13 日召 开了第二届董事会第五次会议及第二届监事会第五次会议,审议通过了《关于使 用部分暂时闲置募集资金及自有资金进行现金管理的议案》,同意在确保不影响 公司募集资金安全和募集资金投资计划正常进行的前提下,公司计划使用不超过 人民币 90,000 万元的闲置募集资金进行现金管理,用于购买投资安全性高、流 动性好、满足保本要求的投资产 ...
中重科技(603135) - 中重科技关于2025年前三季度计提资产减值准备的公告
2025-10-29 09:30
证券代码:603135 证券简称:中重科技 公告编号:2025-061 中重科技(天津)股份有限公司 关于 2025 年前三季度计提资产减值准备的公告 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: ●中重科技(天津)股份有限公司(以下简称"公司")2025 年前三季度 相关财务数据未经会计师事务所审计,本次预计计提资产减值准备(含信用减值 准备)的最终会计处理及对公司 2025 年年度利润的影响以年度审计结果为准。 一、本次计提资产减值准备情况 | | 项目 | 2025 年前三季度发生额 | | --- | --- | --- | | 信用减值损失 | 应收票据坏账准备 | 1,381,610.60 | | | 应收账款坏账准备 | -39,275,081.06 | | | 其他应收款坏账准备 | -507,099.95 | | | 长期应收款坏账准备 | -5,513,100.13 | | | 小计 | -43,913,670.54 | | 资产减值损失 | 存货跌价准备 | -304,344.35 | ...
中重科技(603135) - 中重科技关于召开2025年第三季度业绩说明会的公告
2025-10-29 09:30
证券代码:603135 证券简称:中重科技 公告编号:2025-062 中重科技(天津)股份有限公司 关于召开 2025 年第三季度业绩说明会的公告 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。 (二)会议召开地点:上证路演中心 (三)会议召开方式:上证路演中心网络互动 重要内容提示: 投资者可于 2025 年 10 月 30 日(星期四)至 11 月 5 日(星期三)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@tjzzjt.com 进行 提问。公司将在说明会上对投资者普遍关注的问题进行回答。 中重科技(天津)股份有限公司(以下简称"公司")已于 2025 年 10 月 30 日发布公司 2025 年第三季度报告,为便于广大投资者更全面深入地了解公司 2025 年第三季度经营成果、财务状况,公司计划于 2025 年 11 月 6 日(星期四) 15:00-16:00 举行 2025 年第三季度业绩说明会,就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开, ...
中重科技(603135) - 中重科技第二届董事会第十次会议决议公告
2025-10-29 09:28
证券代码:603135 证券简称:中重科技 公告编号:2025-060 中重科技(天津)股份有限公司 第二届董事会第十次会议决议公告 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。 一、董事会会议召开情况 中重科技(天津)股份有限公司(以下简称"公司")于 2025 年 10 月 17 日向全体董事以现场告知和通讯方式发出了关于召开第二届董事会第十次会议 的通知。该会议于 2025 年 10 月 29 日在公司会议室以现场结合通讯方式召开。 本次董事会会议应出席董事 9 名,实际出席董事 9 名;本次会议由董事长马冰冰 女士召集和主持,高级管理人员列席了会议。本次董事会会议召集、召开程序均 符合法律、行政法规、部门规章及《中重科技(天津)股份有限公司章程》的规 定,表决所形成的决议合法、有效。 二、董事会会议审议情况 本次董事会会议形成了如下决议: 表决结果:9 票同意,0 票反对,0 票弃权。 (二)审议通过《关于修订<募集资金管理制度>的议案》 具体内容详见公司同日披露于上海证券交易所网站(www.sse.com.cn)的 ...
中重科技(603135) - 2025 Q3 - 季度财报
2025-10-29 09:15
Financial Performance - The company's operating revenue for the third quarter was ¥78,021,971.44, a decrease of 73.21% compared to the same period last year[4] - The total profit for the third quarter was -¥27,507,295.23, with a year-to-date total profit of -¥6,817,808.13[4] - The net profit attributable to shareholders for the third quarter was -¥22,778,427.64, representing a decline of 146.09% year-to-date[4] - The basic earnings per share for the third quarter was -¥0.04, reflecting a 200.00% decline year-to-date[5] - Total operating revenue for the first three quarters of 2025 was CNY 301,484,368.43, a decrease of 47.9% compared to CNY 577,898,052.62 in the same period of 2024[19] - Total operating costs for the first three quarters of 2025 were CNY 277,927,731.48, down 48.7% from CNY 538,591,250.56 in 2024[19] - Net profit for the first three quarters of 2025 was a loss of CNY 3,153,102.65, compared to a profit of CNY 6,840,909.26 in the same period of 2024[20] - The company’s basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.01, compared to CNY 0.01 in 2024[21] Cash Flow - The cash flow from operating activities for the third quarter was ¥55,965,212.69, a decrease of 36.39% compared to the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2025 was CNY 218,097,259.47, a significant improvement from a negative cash flow of CNY 48,050,062.04 in 2024[21] - The net cash flow from investment activities was -$539.24 million, compared to -$826.20 million in the previous period, showing an improvement[22] - Cash inflow from investment activities totaled $2.85 billion, up from $1.09 billion year-over-year[22] - Cash outflow for investment activities was $3.39 billion, an increase from $1.92 billion in the prior period[22] - The net cash flow from financing activities was -$76.37 million, compared to -$110.39 million previously, indicating a reduction in outflows[22] - The ending cash and cash equivalents balance was $700.75 million, compared to $523.59 million at the end of the previous period, reflecting an increase[22] - Cash paid for dividends and interest was $41.22 million, down from $84.39 million in the previous period, indicating a decrease in cash distribution[22] - The cash received from investment income was $46.22 million, significantly higher than $2.16 million in the previous period[22] - The cash paid for the acquisition of fixed assets and other long-term assets was $2.99 million, a decrease from $67.86 million previously[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,791,108,053.25, a decrease of 0.69% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥2,947,628,899.79, down 2.27% from the previous year[5] - As of September 30, 2025, total current assets amounted to approximately CNY 3.10 billion, a decrease from CNY 3.20 billion as of December 31, 2024, reflecting a decline of about 2.9%[15] - Total non-current assets increased to CNY 687.57 million from CNY 621.86 million, an increase of about 10.5%[16] - Total liabilities increased to CNY 843,479,153.46 in 2025 from CNY 801,568,976.75 in 2024, reflecting a growth of 5.2%[19] - The total equity attributable to shareholders decreased to CNY 2,947,628,899.79 in 2025 from CNY 3,016,060,179.61 in 2024, a decline of 2.3%[19] Shareholder Information - The number of common shareholders at the end of the reporting period was 31,128, with the largest shareholder holding 47.89% of the shares[12] - The company has not reported any changes in major shareholders or significant events affecting the financial situation during the reporting period[14] Investment and Expenses - The company reported a significant increase in investment income to CNY 8,148,220.95 in 2025, compared to CNY 2,163,547.30 in 2024[19] - Research and development expenses for the first three quarters of 2025 were CNY 23,427,310.86, a decrease of 32.3% from CNY 34,587,061.08 in 2024[19] - The company reported a financial income of CNY 9,984,904.90 in the first three quarters of 2025, down from CNY 16,358,281.33 in 2024[19] Operational Challenges - The company experienced a significant decline in revenue due to slower investment progress from clients, leading to project delays[9] - Non-recurring gains and losses for the reporting period totaled ¥4,920,298.73, with government subsidies contributing significantly[8]
中重科技(603135) - 信息披露暂缓与豁免业务管理制度(2025年10月)
2025-10-29 09:10
中重科技(天津)股份有限公司 信息披露暂缓与豁免业务管理制度 第一章 总 则 第一条 为规范中重科技(天津)股份有限公司(以下称"公司")信息披露暂 缓与豁免行为,督促公司及相关信息披露义务人(以下简称"信息披露义务人") 依法合规履行信息披露义务,保护投资者的合法权益,根据《中华人民共和国公司 法》《中华人民共和国证券法》《上市公司信息披露暂缓与豁免管理规定》等有关 法律、法规和规范性文件和《中重科技(天津)股份有限公司章程》(以下简称"《公 司章程》")的有关规定,制定本制度。 第二条 公司和其他信息披露义务人暂缓、豁免披露临时报告,在定期报告、临 时报告中豁免披露中国证券监督管理委员会(以下简称"中国证监会")和上海证 券交易所规定或者要求披露的内容,适用本制度。 第三条 公司和其他信息披露义务人应当真实、准确、完整、及时、公平地披露 信息,不得滥用暂缓或者豁免披露规避信息披露义务、误导投资者,不得实施内幕 交易、操纵市场等违法行为。 第二章 信息披露暂缓与豁免的适用情形 第四条 公司和其他信息披露义务人应当审慎确定信息披露暂缓、豁免事项,履 行内部审核程序后实施。 暂缓、豁免事项的范围原则上应当与公司 ...