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博隆技术(603325) - 2025 Q1 - 季度财报
2025-04-25 10:25
Financial Performance - The company's operating revenue for Q1 2025 reached ¥328,265,823.73, representing a 131.09% increase compared to ¥142,053,410.33 in the same period last year[3] - Net profit attributable to shareholders was ¥104,328,165.16, a significant increase of 270.28% from ¥28,175,213.02 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥98,526,617.70, reflecting a 323.38% increase compared to ¥23,271,193.35 in the previous year[3] - Basic earnings per share rose to ¥1.5648, up 239.44% from ¥0.4610 in the same quarter last year[3] - Operating profit for Q1 2025 was ¥120,792,365.88, up from ¥31,481,623.68 in Q1 2024, representing a growth of 284.5%[19] - The total comprehensive income for Q1 2025 was ¥106,173,289.71, compared to ¥26,824,340.84 in Q1 2024, showing a growth of 295.5%[19] Cash Flow - The net cash flow from operating activities was negative at -¥51,092,876.67, a decline of 150.35% compared to ¥101,465,497.33 in the previous year[3] - The company reported a net cash outflow from operating activities of ¥51,092,876.67 in Q1 2025, contrasting with a net inflow of ¥101,465,497.33 in Q1 2024[23] - Cash inflow from investment activities in Q1 2025 totaled ¥648,708,738.17, significantly higher than ¥82,638,498.19 in Q1 2024[23] - Investment cash outflow totaled approximately $648.98 million, a decrease from $1.05 billion in the previous period[24] - Net cash flow from investment activities was negative $274,519.76, compared to negative $967.24 million last year[24] - Financing activities generated a net cash flow of negative $42.01 million, a significant drop from $1.1 billion in the previous period[24] - Cash and cash equivalents decreased by approximately $88.99 million, contrasting with an increase of $232.59 million in the prior year[24] - The ending balance of cash and cash equivalents was $350.81 million, down from $559.49 million last year[24] - The company received $89,016 in cash from financing activities, while cash inflow from investment activities was $1.13 billion last year[24] - The company paid out $39.79 million in dividends and interest, with no prior year data available[24] - Cash flow from financing activities included $2.31 million in other cash payments, compared to $31.23 million last year[24] - The impact of exchange rate changes on cash and cash equivalents was positive $4.39 million, compared to a negative impact of $1.71 million last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,347,824,154.10, a decrease of 1.41% from ¥5,424,490,297.32 at the end of the previous year[4] - Current assets totaled ¥3,730,608,088.04, down from ¥3,950,650,303.70, indicating a decrease of about 5.6%[14] - Inventory increased to ¥1,393,347,561.02 from ¥1,318,703,771.41, representing a growth of approximately 5.7%[14] - Total liabilities were ¥5,082,314,816.84, compared to ¥5,051,865,918.54, showing a slight increase of around 0.6%[15] - Contract liabilities decreased to ¥2,265,333,576.85 from ¥2,401,925,243.25, a reduction of about 5.7%[15] - Accounts payable rose to ¥181,510,752.06 from ¥153,644,636.89, reflecting an increase of approximately 18.1%[15] - Cash and cash equivalents decreased to ¥353,589,084.85 from ¥442,478,696.89, a decline of about 20.1%[14] - The company reported a significant increase in accounts receivable, which stood at ¥288,272,230.61 compared to ¥348,856,548.44, indicating a decrease of approximately 17.4%[14] - Non-current assets totaled ¥1,617,216,066.06, up from ¥1,473,839,993.62, marking an increase of about 9.7%[15] - Total equity attributable to shareholders increased to ¥2,528,615,796.84 from ¥2,422,442,507.13, reflecting a growth of 4.4%[16] Non-Recurring Gains and R&D - The company reported non-recurring gains of ¥5,801,547.46, primarily from government subsidies and asset disposals[6][7] - The increase in revenue and profit was mainly driven by large projects and orders, with stable period expenses contributing to the higher net profit[3] - The company has committed to ongoing research and development for new products and technologies, although specific figures were not disclosed in the provided content[12] Accounting Standards - The company will not apply new accounting standards starting from 2025[24]
博隆技术(603325) - 2024 Q4 - 年度财报
2025-04-25 10:25
Financial Performance - The company's operating revenue for 2024 was CNY 1,156,683,155.48, a decrease of 5.43% compared to CNY 1,223,132,588.66 in 2023[24]. - The net profit attributable to shareholders for 2024 was CNY 297,009,657.21, reflecting a 3.32% increase from CNY 287,479,444.70 in 2023[24]. - The net profit after deducting non-recurring gains and losses was CNY 262,223,600.21, down 6.48% from CNY 280,403,572.54 in 2023[24]. - The company's total assets increased by 56.01% to CNY 5,424,490,297.32 at the end of 2024, compared to CNY 3,476,932,025.79 at the end of 2023[24]. - The basic earnings per share for 2024 was CNY 4.5497, a decrease of 20.87% from CNY 5.7496 in 2023[25]. - The weighted average return on equity decreased by 15.44 percentage points to 13.15% in 2024 from 28.59% in 2023[25]. - The net cash flow from operating activities for 2024 was CNY 449,639,902.24, down 31.84% from CNY 659,699,696.32 in 2023[24]. - The company reported non-recurring gains of CNY 34,786,057.00 in 2024, compared to CNY 7,075,872.16 in 2023[29]. Dividend Distribution - The company plans to distribute a cash dividend of 7.50 RMB per 10 shares, totaling 50,002,500 RMB (including tax), which represents 30.30% of the net profit attributable to shareholders[8]. - The cash dividend distribution plan is subject to approval at the shareholders' meeting[8]. - The total cash dividend for the year is projected to be 90,004,500.00 RMB, which is 30.30% of the net profit attributable to the parent company's shareholders[146]. - The company plans to conduct mid-term cash dividends in 2025 if profits meet the conditions, with the amount not exceeding 20% and not less than 10% of the net profit attributable to shareholders for the corresponding period[146]. Share Capital and Structure - The total share capital will increase from 66,670,000 to 80,004,000 shares after a capital reserve transfer of 2 shares for every 10 shares held[8]. - The company has a total share capital of 66,670,000 shares as of December 31, 2024, prior to the proposed capital increase[8]. - The total number of shares held by directors, supervisors, and senior management at the end of the reporting period was 27,013,820 shares, with a net increase of 1,700 shares during the year[116]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding future plans and development strategies[9]. - The company has confirmed no non-operating fund occupation by controlling shareholders or related parties[10]. - The company maintains a strong internal control system to ensure independence from its controlling shareholders, safeguarding its operational integrity[109]. - The company has established independent financial, personnel, and operational structures to ensure compliance with legal and regulatory requirements[110]. Research and Development - R&D expenses increased by 12.08% to 44.4826 million RMB, reflecting the company's commitment to technological innovation[35]. - The company is focusing on R&D in pneumatic conveying technology and has made advancements in product design and functionality[77]. - The company has established a research and development model centered on independent innovation, with a focus on market-driven product development and technology upgrades[48]. Market Expansion and Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[1]. - The company is focusing on international market expansion, responding to the "Belt and Road" initiative, and establishing overseas marketing networks[34]. - The company is expanding its market presence in new materials, food, and pharmaceuticals to mitigate risks associated with large project dependencies[102]. Environmental and Social Responsibility - The company invested 585,800 RMB in environmental protection measures during the reporting period[152]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[153]. - The company has implemented energy-saving and water-saving technologies, reducing material and energy waste during project construction[154]. Corporate Governance - The company has completed the election of the second board of directors and the second supervisory board, with relevant proposals approved at the shareholders' meeting[112]. - The company has appointed a new financial director, DENG Yuying, following the resignation of the previous financial director, JIANG Huilian[116]. - The company’s board of directors and supervisory board have been re-elected, ensuring continuity in governance[112]. Financial Management and Investor Relations - The company will strictly adhere to its profit distribution policy to protect investor rights[181]. - The company is committed to maintaining a robust investor return mechanism, including a three-year dividend plan post-listing[181]. - The company will compensate investors for losses caused by any false statements in its IPO documents as per legal regulations[183].
博隆技术:2024年报净利润2.97亿 同比增长3.48%
Tong Hua Shun Cai Bao· 2025-04-25 10:13
一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | 4.5497 | 5.7496 | -20.87 | 4.7324 | | 每股净资产(元) | 36.33 | 23.01 | 57.89 | 17.21 | | 每股公积金(元) | 21.12 | 6.41 | 229.49 | 6.41 | | 每股未分配利润(元) | 13.77 | 15.03 | -8.38 | 9.28 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 11.57 | 12.23 | -5.4 | 10.41 | | 净利润(亿元) | 2.97 | 2.87 | 3.48 | 2.37 | | 净资产收益率(%) | 13.15 | 28.59 | -54 | 31.39 | 数据四舍五入,查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有: 460.29万股,累计占流通股比: 27 ...
博隆技术股价创新高,融资客抢先加仓
Group 1 - Bolong Technology's stock price reached a historical high, with a current price of 97.20 yuan, up 0.83%, and a total market capitalization of 6.48 billion yuan [2] - The mechanical equipment industry, to which Bolong Technology belongs, has an overall decline of 0.35%, with 223 stocks rising and 344 stocks falling [2] - The latest margin trading balance for Bolong Technology is 142 million yuan, with a recent increase of 9.61 million yuan, reflecting a growth of 7.25% [2] Group 2 - For the first three quarters, the company reported a revenue of 581 million yuan, a year-on-year decrease of 23.52%, and a net profit of 169 million yuan, down 4.45% [3] - The basic earnings per share are 2.6130 yuan, with a weighted average return on equity of 7.78% [3]
博隆技术(603325) - 关于召开2024年度暨2025年第一季度业绩说明会的公告
2025-04-18 09:10
证券代码:603325 证券简称:博隆技术 公告编号:2025-005 上海博隆装备技术股份有限公司 关于召开 2024 年度暨 2025 年第一季度 业绩说明会的公告 1 二、说明会召开的时间、地点 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: ·会议召开时间:2025 年 4 月 28 日(星期一)15:00-16:00。 ·会议召开地点:上海证券交易所上证路演中心(以下简称上证路演中心)(网 址:https://roadshow.sseinfo.com/)。 ·会议召开方式:上证路演中心网络互动。 ·投资者可于 2025 年 4 月 21 日(星期一)至 4 月 25 日(星期五)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@bloom-powder.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。 上海博隆装备技术股份有限公司(以下简称公司)拟于 2025 年 4 月 26 日披 露公司 2024 年年度报告、2025 年第一季度报告。为便于 ...
博隆技术(603325) - 第二届董事会第六次会议决议公告
2025-02-28 09:15
第二届董事会第六次会议决议公告 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 上海博隆装备技术股份有限公司(以下简称公司)第二届董事会第六次会议于 2025 年 2 月 28 日在公司会议室以现场结合通讯表决方式召开,会议通知及材料于 2025 年 2 月 25 日以电子邮件方式发给全体董事。本次会议由公司董事长张玲珑先 生召集并主持,应出席董事 8 名,实际出席董事 8 名(其中以通讯表决方式出席会 议董事 5 名)。公司监事、高级管理人员、财务总监候选人列席会议。本次会议的 召集和召开符合《中华人民共和国公司法》(以下简称《公司法》)等法律、行政法 规、部门规章、规范性文件及《公司章程》的有关规定。 二、董事会会议审议情况 (一)审议通过《关于聘任公司财务总监的议案》 董事会于近日收到公司财务总监蒋慧莲女士的书面辞职报告。蒋慧莲女士于 2018 年 8 月办理退休手续后返聘至今,现因年龄等个人原因辞去财务总监职务, 辞职后不再担任公司及控股子公司任何职务。根据《公司章程》等有关规定,蒋慧 莲女士的 ...
博隆技术:公司动态研究报告:行业需求持续增长叠加政策支持,公司产品有望充分受益-20250217
Huaxin Securities· 2025-02-17 08:56
Investment Rating - The report assigns a "Buy" investment rating for the company, marking its first coverage [7]. Core Insights - The demand in the pneumatic conveying sector is continuously growing, and the company's products are expected to benefit significantly from this trend [2]. - The company has a robust order backlog, with orders amounting to 4.92 billion yuan as of June 30, 2024, which is expected to drive revenue recovery in Q3 [3]. - The company focuses on optimizing its business layout in the pneumatic conveying industry, maintaining a leading market share in the domestic synthetic resin sector [4][6]. Summary by Sections Market Demand and Growth - The global pneumatic conveying system market was valued at 28.4 billion USD in 2021, with a projected CAGR of 5.80% from 2022 to 2027, reaching 40.5 billion USD by 2027 [2]. - The advancement of industrial automation is expected to sustain growth in the pneumatic conveying industry, supported by national policies [2]. Order Backlog and Revenue Performance - The company reported a significant order backlog of 4.92 billion yuan, with over 50% of revenue coming from projects exceeding 40 million yuan [3]. - Revenue for H1 2024 was 368 million yuan, a decline of 34.86% year-on-year, primarily due to delays in project acceptance [3]. - Q3 2024 is anticipated to show revenue recovery, with a projected 9.25% year-on-year growth [3]. Business Focus and Competitive Position - The company is a qualified supplier of pneumatic conveying systems for major petrochemical and chemical enterprises, with advanced design and production capabilities [4]. - It has completed numerous large-scale projects and is expanding its product applications in various industries, including organic silicon and biodegradable plastics [6]. Financial Forecast - Revenue projections for 2024, 2025, and 2026 are 1.425 billion yuan, 1.932 billion yuan, and 2.437 billion yuan, respectively, with corresponding EPS of 4.85 yuan, 6.64 yuan, and 8.09 yuan [7][9]. - The company is expected to maintain a strong growth trajectory, driven by the increasing demand for pneumatic conveying systems [7].
博隆技术(603325) - 关于使用部分闲置募集资金进行现金管理到期赎回的公告
2025-02-07 09:30
证券代码:603325 证券简称:博隆技术 公告编号:2025-003 上海博隆装备技术股份有限公司 关于使用部分闲置募集资金进行现金管理 到期赎回的公告 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。 上海博隆装备技术股份有限公司(以下简称公司)于 2024 年 1 月 22 日召开 第一届董事会第十八次会议和第一届监事会第十七次会议,于 2024 年 2 月 7 日召 开 2024 年第一次临时股东大会,审议通过《关于使用部分闲置募集资金进行现金 管理的议案》,同意公司为提高募集资金使用效益,在确保募集资金使用计划正常 进行和募集资金安全的前提下,使用单日最高余额不超过人民币 5 亿元的暂时闲 置募集资金进行现金管理,用于购买安全性高、流动性好的保本型产品,使用期限 自公司股东大会审议通过之日起 12 个月内,在上述额度及期限内,可以循环使用。 具体内容详见公司于 2024 年 1 月 23 日在上海证券交易所网站(www.sse.com.cn) 披露的《关于使用部分闲置募集资金进行现金管理的公告》(公告编号:2024-0 ...
博隆技术(603325) - 2024年前三季度权益分派实施公告
2025-01-16 16:00
证券代码:603325 证券简称:博隆技术 公告编号:2025-002 上海博隆装备技术股份有限公司 2024 年前三季度权益分派实施公告 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: 每股分配比例 A 股每股现金红利 0.60 元(含税) 3. 分配方案: 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权(息)日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | 股 A | 2025/1/22 | - | 2025/1/23 | 2025/1/23 | 差异化分红送转:否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 12 月 9 日的 2024 年第二次临时股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后,在中国证券登记结算有限责任公司上海分 公司(以下简称中国结算上海分公司)登记在册的本公司全体股东。 本次利润分配以实施权益分派股权登记日登记的公司总股本 66,670,000 股为基数,每 ...
博隆技术(603325) - 国信证券股份有限公司关于上海博隆装备技术股份有限公司首次公开发行部分限售股上市流通的核查意见
2025-01-06 16:00
国信证券股份有限公司 关于上海博隆装备技术股份有限公司 首次公开发行部分限售股上市流通的核查意见 国信证券股份有限公司(以下简称国信证券或保荐人)作为上海博隆装备 技术股份有限公司(以下简称博隆技术或公司)首次公开发行股票并在主板上 市持续督导的保荐人,根据《证券发行上市保荐业务管理办法》《上海证券交 易所股票上市规则》《上海证券交易所上市公司自律监管指引第 1 号——规范 运作》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有 关法律法规的规定,对博隆技术首次公开发行股票部分限售股上市流通进行了 审慎核查,并出具核查意见如下: 一、本次限售股上市类型 根据中国证券监督管理委员会《关于同意上海博隆装备技术股份有限公司 首次公开发行股票注册的批复》(证监许可[2023]2041 号),公司首次公开发 行人民币普通股(A 股)股票 1,667.00 万股,并于 2024 年 1 月 10 日在上海证 券交易所挂牌上市。 首次公开发行股票完成后,公司总股本为 6,667.00 万股。截至本核查意见 出具日,无限售条件 A 股流通股为 16,670,000 股,占公司总股本 25.00%,有 限售条 ...