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金海高科:首次回购公司股份75900股
Xin Lang Cai Jing· 2025-09-03 09:15
Group 1 - The company announced its first share repurchase on September 3, 2025, through the Shanghai Stock Exchange trading system, with a total of 75,900 shares repurchased, accounting for 0.03% of the company's total share capital [1] - The highest transaction price for the repurchased shares was 10.99 CNY per share, while the lowest was 10.85 CNY per share [1] - The total amount paid for the repurchase was 828,400 CNY (excluding transaction fees), and the company plans to use its own or self-raised funds for this repurchase, which is intended for equity incentives or employee stock ownership plans, with an expected repurchase amount between 20 million and 40 million CNY [1]
金海高科(603311) - 金海高科关于股份回购进展公告
2025-09-01 08:30
浙江金海高科股份有限公司 证券代码:603311 证券简称:金海高科 公告编号:2025-044 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关规定,回购期间,公司应在每个月的前 3 个交易日内披 露截至上月末的回购进展情况。公司回购股份的进展情况如下: 截至 2025 年 8 月 31 日,公司尚未实施股份回购,公司后续将根据市场情况 择机实施本次回购计划。 三、其他事项 公司将严格按照《上市公司股份回购规则》《上海证券交易所上市公司自律监 管指引第 7 号——回购股份》等相关规定,在回购期限内根据市场情况择机做出 回购决策并予以实施,同时根据回购股份事项进展情况及时履行信息披露义务, 敬请广大投资者注意投资风险。 关于股份回购进展公告 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: | 回购方案首次披露日 | 2025/4/12 | | --- | --- | | 回购方案实施期限 | 2025/4/11~2026/4/10 | | 预计回购金额 | 2,00 ...
金海高科2025年中报简析:营收净利润同比双双增长,盈利能力上升
Zheng Quan Zhi Xing· 2025-08-27 22:56
Financial Performance - The company reported a total revenue of 472 million yuan for the first half of 2025, representing a year-on-year increase of 15.48% [1] - The net profit attributable to shareholders reached 61.52 million yuan, up 66.57% compared to the previous year [1] - The gross margin improved to 23.0%, an increase of 1.64% year-on-year, while the net margin rose to 13.03%, reflecting a significant increase of 44.25% [1] Key Financial Metrics - The company's operating income for Q2 2025 was 24.5 million yuan, showing an 11.11% increase year-on-year, but the net profit for the same quarter decreased by 1.53% to 17.84 million yuan [1] - Total expenses (selling, administrative, and financial) amounted to 49.60 million yuan, accounting for 10.51% of revenue, which is a slight increase of 1.95% year-on-year [1] - Earnings per share (EPS) increased to 0.26 yuan, a rise of 62.5% compared to the previous year [1] Asset and Liability Changes - Cash and cash equivalents decreased by 17.85% to 357 million yuan, while accounts receivable increased by 14.55% to 229 million yuan [1] - The company’s interest-bearing debt rose by 2.83% to 147 million yuan [1] - The company experienced a significant increase in contract liabilities by 456.92% due to an increase in advance payments received [2] Cost and Expense Analysis - Operating costs increased by 14.92% in line with revenue growth [4] - Selling expenses rose by 27.34% as the company invested more in business expansion [5] - Management expenses increased by 30.8% due to efforts to enhance management capabilities [5] Cash Flow and Investment - Net cash flow from operating activities increased by 62.62%, attributed to higher revenue and improved payment cycles [5] - Cash flow from investing activities rose by 60.6% due to the disposal of significant long-term assets [5] - Cash flow from financing activities decreased by 177.75% as the company distributed more dividends than in the previous year [5] Investment and Return Metrics - The company's return on invested capital (ROIC) was reported at 4.66%, indicating a relatively weak capital return [6] - Historical data shows a median ROIC of 9.57% since the company went public, with the lowest ROIC recorded in 2023 at 3.6% [6] Fund Holdings - The largest fund holding in the company is the Nanhua Fenghui Mixed A fund, with a current scale of 116 million yuan and a recent net value of 1.8038, reflecting a 79.45% increase over the past year [7]
金海高科(603311.SH):2025年中报净利润为6152.48万元、较去年同期上涨66.57%
Xin Lang Cai Jing· 2025-08-27 02:37
Group 1 - The company reported a total revenue of 472 million yuan for the first half of 2025, an increase of 63.26 million yuan compared to the same period last year, representing a year-on-year growth of 15.48% [1] - The net profit attributable to shareholders reached 61.52 million yuan, an increase of 24.59 million yuan from the same period last year, reflecting a year-on-year increase of 66.57% [1] - The net cash inflow from operating activities was 72.07 million yuan, up by 27.75 million yuan compared to the same period last year, marking a year-on-year increase of 62.62% [1] Group 2 - The company's latest debt-to-asset ratio stands at 24.39%, ranking 5th among disclosed peers [3] - The latest gross profit margin is 23.00%, ranking 7th among disclosed peers, with an increase of 0.37 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is 4.52%, which is an increase of 1.57 percentage points from the same period last year [3] Group 3 - The diluted earnings per share (EPS) is 0.26 yuan, ranking 10th among disclosed peers, with an increase of 0.10 yuan compared to the same period last year, representing a year-on-year growth of 62.50% [3] - The latest total asset turnover ratio is 0.27 times, an increase of 0.02 times compared to the same period last year, achieving two consecutive years of growth, with a year-on-year increase of 6.53% [3] - The latest inventory turnover ratio is 2.31 times, an increase of 0.06 times compared to the same period last year, achieving three consecutive years of growth, with a year-on-year increase of 2.68% [3] Group 4 - The number of shareholders is 15,600, with the top ten shareholders holding a total of 130 million shares, accounting for 55.17% of the total share capital [3] - The largest shareholder is Huitou Holdings Group Co., Ltd., holding 45.14% of the shares [3]
金海高科:8月26日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-26 23:08
Group 1 - The company Jin Hai Gao Ke (SH 603311) held its 19th meeting of the fifth board of directors on August 26, 2025, to review the proposal for the 2025 semi-annual report and its summary [1] - For the year 2024, the company's revenue composition is as follows: air filters account for 55.44%, air conditioning wheels and related products account for 41.8%, other businesses account for 2.05%, and other business segments account for 0.72% [1] Group 2 - The pet industry is experiencing significant growth, with a market size of 300 billion yuan, leading to a surge in stock prices for industry-listed companies [1]
浙江金海高科股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-26 21:52
Core Viewpoint - The report outlines the fundraising activities and financial management of Zhejiang Jinhai High-tech Co., Ltd. for the first half of 2025, emphasizing compliance with regulations and the effective use of raised funds [3][16]. Group 1: Company Overview - Zhejiang Jinhai High-tech Co., Ltd. conducted a non-public offering of 25,883,907 shares at a price of RMB 12.13 per share, raising a total of RMB 313,971,791.91, with a net amount of RMB 306,506,770.29 after deducting issuance costs [3][4]. Group 2: Fund Management - The company established special accounts for the raised funds at two banks and signed a tripartite supervision agreement to ensure proper management and usage of the funds [6][9]. - As of June 30, 2025, the balance of unused raised funds was RMB 287,265,413.64, with RMB 136,144,913.64 in the special account and RMB 150,000,000.00 in financial products [8][9]. Group 3: Fund Usage - The company did not use idle funds for temporary working capital or to repay bank loans during the reporting period [10][11]. - There were no changes in the use of raised funds for investment projects, and no projects were delayed except for two specific projects, which had their completion dates extended to May 2026 [13][14]. Group 4: Compliance and Reporting - The company adhered to relevant laws and regulations regarding the use of raised funds and ensured timely and accurate disclosure of information [16][29]. - Both the board and the supervisory committee approved the half-year report and the special report on the use of raised funds, confirming that the reports accurately reflect the company's financial status [21][26].
金海高科(603311.SH)发布半年度业绩,归母净利润6152万元,同比增长66.57%
智通财经网· 2025-08-26 15:13
Core Insights - The company Jin Hai Gao Ke (603311.SH) reported a revenue of 472 million yuan for the first half of 2025, representing a year-on-year growth of 15.48% [1] - The net profit attributable to shareholders reached 61.52 million yuan, marking a significant year-on-year increase of 66.57% [1] - The company's net profit after deducting non-recurring items was 36.95 million yuan, which is a year-on-year growth of 7.15% [1] - The basic earnings per share stood at 0.26 yuan [1]
金海高科:第五届监事会第十三次会议决议公告
Zheng Quan Ri Bao· 2025-08-26 13:59
Core Viewpoint - Jin Hai Gao Ke announced the approval of the proposal regarding the company and its summary during the 13th meeting of the fifth supervisory board [2] Group 1 - The company held its 13th meeting of the fifth supervisory board on August 26 [2] - The meeting resulted in the approval of the proposal concerning the company [2]
金海高科:第五届董事会第十九次会议决议公告
Zheng Quan Ri Bao· 2025-08-26 13:59
Core Viewpoint - The company, Jinhai High-Tech, announced the approval of a proposal during the 19th meeting of its fifth board of directors, indicating ongoing governance and strategic decision-making processes [2] Group 1 - The board meeting focused on the review and approval of the company's proposals, which may impact its future operations and strategic direction [2]
金海高科: 金海高科第五届监事会第十三次会议决议公告
Zheng Quan Zhi Xing· 2025-08-26 10:25
Meeting Details - The fifth meeting of the supervisory board of Zhejiang Jinhai High-Tech Co., Ltd. was held on August 26, 2025, with all three supervisors present, complying with the Company Law and Articles of Association [1] Supervisory Board Resolutions - The supervisory board approved the company's 2025 semi-annual report and its summary, confirming that the report complies with legal regulations and accurately reflects the company's operational and financial status during the reporting period [1][2] - The supervisory board also approved the special report on the storage and actual use of raised funds for the first half of 2025, stating that the report accurately reflects the usage of raised funds and complies with relevant laws and regulations, with no violations noted [2]