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通达电气2025年中报简析:营收净利润同比双双增长,应收账款上升
Zheng Quan Zhi Xing· 2025-08-28 22:59
据证券之星公开数据整理,近期通达电气(603390)发布2025年中报。截至本报告期末,公司营业总收入 4.21亿元,同比上升68.73%,归母净利润3173.31万元,同比上升122.8%。按单季度数据看,第二季度 营业总收入2.36亿元,同比上升85.97%,第二季度归母净利润1299.56万元,同比上升425.41%。本报告 期通达电气应收账款上升,应收账款同比增幅达38.36%。 本次财报公布的各项数据指标表现尚佳。其中,毛利率27.34%,同比增2.52%,净利率7.44%,同比增 37.22%,销售费用、管理费用、财务费用总计5348.36万元,三费占营收比12.69%,同比减23.87%,每 股净资产4.57元,同比增1.31%,每股经营性现金流-0.01元,同比减115.85%,每股收益0.09元,同比增 125.0% 证券之星价投圈财报分析工具显示:业务评价:公司去年的ROIC为1.24%,近年资本回报率不强。公司 业绩具有周期性。去年的净利率为3.65%,算上全部成本后,公司产品或服务的附加值不高。从历史年 报数据统计来看,公司上市以来中位数ROIC为10.48%,投资回报也较好,其中最惨 ...
通达电气(603390.SH):2025年中报净利润为3173.31万元、较去年同期上涨122.80%
Xin Lang Cai Jing· 2025-08-28 10:38
2025年8月28日,通达电气(603390.SH)发布2025年中报。 公司营业总收入为4.21亿元,较去年同报告期营业总收入增加1.72亿元,实现3年连续上涨,同比较去年 同期上涨68.73%。归母净利润为3173.31万元,较去年同报告期归母净利润增加1749.03万元,实现3年 连续上涨,同比较去年同期上涨122.80%。经营活动现金净流入为-338.85万元。 公司最新资产负债率为12.78%,在已披露的同业公司中排名第11。 公司最新毛利率为27.34%,在已披露的同业公司中排名第41。最新ROE为1.98%,较去年同期ROE增加 1.08个百分点。 公司摊薄每股收益为0.09元,较去年同报告期摊薄每股收益增加0.05元,实现3年连续上涨,同比较去年 同期上涨125.00%。 公司最新总资产周转率为0.23次,较去年同期总资产周转率增加0.09次,实现3年连续上涨,同比较去年 同期上涨64.65%。最新存货周转率为1.81次,较去年同期存货周转率增加0.41次,实现3年连续上涨, 同比较去年同期上涨28.84%。 公司股东户数为4.32万户,前十大股东持股数量为2.29亿股,占总股本比例为65.0 ...
广州通达汽车电气股份有限公司2025年半年度报告摘要
Core Viewpoint - The company, Guangzhou Tongda Automotive Electric Co., Ltd., announced its 2025 semi-annual profit distribution plan, proposing a cash dividend of 0.50 yuan per 10 shares, amounting to a total distribution of approximately 17.58 million yuan, which represents 55.41% of the net profit attributable to the parent company for the first half of 2025 [5][23]. Company Overview - The company has a total share capital of 351,651,984 shares as of August 15, 2025 [5][23]. - The company does not plan to issue bonus shares or increase capital reserves during this dividend distribution [6]. Financial Data - As of June 30, 2025, the company's undistributed profits amounted to 234,182,330.04 yuan (unaudited) [5]. - The total cash dividend proposed is 17,582,599.20 yuan (including tax) [5][23]. Important Matters - The company will maintain the cash distribution amount per share even if there are changes in total share capital due to convertible bonds, share buybacks, or other corporate actions before the dividend record date [6][4]. - The board of directors has confirmed that the dividend distribution plan complies with the company's profit distribution policy and shareholder return plan [8][23]. Asset Impairment Provision - The company has proposed to recognize an asset impairment provision of 4.08 million yuan for the first half of 2025, which includes provisions for bad debts and inventory write-downs [10][25]. - The specific provisions include 2.95 million yuan for bad debts, -0.18 million yuan for contract assets, and 1.31 million yuan for inventory [11][12]. Fund Management - The company raised a total of 885.37 million yuan from its initial public offering, with a net amount of 818.05 million yuan after deducting fees [30]. - As of June 30, 2025, the company had 90.84 million yuan of unused raised funds remaining in the special account [34].
通达电气:8月27日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-28 01:00
每经头条(nbdtoutiao)——世界首例基因编辑猪肺成功移植人体 对话主要参与者:距离临床应用还有 多远? 每经AI快讯,通达电气8月28日发布公告称,公司第五届第二次董事会会议于2025年8月27日在广州市 白云区云正大道1112号公司会议室召开。会议审议了《关于公司2025年半年度报告及其摘要的议案》等 文件。 (记者 王晓波) ...
通达电气(603390.SH)上半年净利润3173.31万元,同比增长122.80%
Ge Long Hui A P P· 2025-08-27 12:57
Core Viewpoint - Tongda Electric (603390.SH) reported significant growth in its financial performance for the first half of 2025, indicating strong operational momentum and profitability improvements [1] Financial Performance - The company achieved operating revenue of 421 million yuan, representing a year-on-year increase of 68.73% [1] - Net profit attributable to shareholders reached 31.73 million yuan, up 122.80% year-on-year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 26.11 million yuan, reflecting a substantial year-on-year growth of 239.40% [1] - Basic earnings per share stood at 0.09 yuan [1]
通达电气:上半年净利润劲增122.80%,业绩持续向好
Core Viewpoint - Tongda Electric (603390.SH) reported significant growth in its 2025 semi-annual report, with a revenue of 421 million yuan, a year-on-year increase of 68.73%, and a net profit of 31.73 million yuan, up 122.80% [1][2] Group 1: Financial Performance - The company achieved a revenue of 421 million yuan in the first half of the year, reflecting a 68.73% year-on-year growth [1] - The net profit attributable to shareholders reached 31.73 million yuan, marking a 122.80% increase compared to the previous year [1] Group 2: Market and Product Development - The export business in the downstream market has shown continuous improvement, with increased orders from commercial vehicle manufacturers such as truck and bus companies, contributing to revenue growth [1] - The company is enhancing its product technology and optimizing its product structure, leading to a higher proportion of high-value-added products, which significantly boosts net profit [1] Group 3: Strategic Focus Areas - Tongda Electric is focusing on two major sectors: smart transportation and mobile healthcare, particularly in the areas of medium and large buses and urban public transport [1] - The company has developed a comprehensive technology matrix integrating "vehicle-road-field-cloud" to meet the demand for intelligent, green, and integrated urban public transport [2] Group 4: Innovations in Mobile Healthcare - In the mobile healthcare sector, the company has created various 5G-enabled medical vehicles, including comprehensive examination vehicles and mobile PCR laboratories, addressing the uneven distribution of medical resources [2] - Collaborations with top-tier hospitals, such as Sun Yat-sen University Eye Center and Southern Medical University, have been established to develop mobile examination and rehabilitation vehicles [2] - The "Smart Eye Mobile Hospital," co-developed with Sun Yat-sen University Eye Center, was launched in June, aimed at delivering quality eye care resources to grassroots levels [2] Group 5: Future Plans - The company plans to optimize its industrial layout based on existing business and promote continuous upgrades of core products while actively expanding its commercial vehicle, engineering machinery, and mobile healthcare businesses [2]
通达电气: 广州通达汽车电气股份有限公司关于2025年上半年度募集资金存放、管理与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-27 10:29
降,导致经济效益未达预期。 证券代码:603390 证券简称:通达电气 公告编号:2025-045 广州通达汽车电气股份有限公司 关于2025年上半年度募集资金存放、管理与使用情况的专 项报告 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。 根据《上市公司募集资金监管规则》《上海证券交易所上市公司自律监管指引 第1号——规范运作》及相关格式指引的规定,广州通达汽车电气股份有限公司(以 下简称"公司")就截至2025年6月30日的募集资金存放、管理与使用情况专项说明 如下: 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准广州通达汽车电气股份有限公司首次公 开发行股票的批复》(证监许可〔2019〕2145号)核准,并经上海证券交易所同意, 公司由主承销商中信证券股份有限公司采用余额包销方式,向社会公众公开发行人 民币普通股(A股)股票8,792.18万股,发行价为每股人民币10.07元,共计募集资金 承 销 和 保 荐 费 用 人 民 币 53,773,584.91 元 , 该 部 ...
通达电气: 广州通达汽车电气股份有限公司2025年半年度利润分配方案的公告
Zheng Quan Zhi Xing· 2025-08-27 10:21
Core Viewpoint - Guangzhou Tongda Automotive Electric Co., Ltd. announced a cash dividend distribution plan for the first half of 2025, proposing a cash dividend of 0.05 yuan per share (including tax) [1][2]. Summary by Sections Dividend Distribution Plan - As of June 30, 2025, the company's undistributed profits amounted to 234,182,330.04 yuan (unaudited) [1]. - The company plans to distribute a cash dividend of 0.50 yuan (including tax) for every 10 shares, totaling approximately 17,582,599.20 yuan (including tax), which represents 55.41% of the company's net profit attributable to shareholders for the first half of 2025 [1]. Decision-Making Process - The board of directors held a meeting on April 28, 2025, and authorized the board to formulate specific plans for the dividend distribution, contingent upon meeting the conditions for mid-term dividends [2]. - The board's decision to implement the mid-term dividend plan was made during the second meeting of the fifth board of directors on August 27, 2025, with unanimous approval [3]. Additional Notes - The company will not issue bonus shares or convert capital reserves into share capital, and any remaining undistributed profits will be carried forward for future distribution [2]. - If there are changes in the total share capital before the dividend distribution date, the company will maintain the per-share distribution amount and adjust the total distribution accordingly [2].
通达电气: 广州通达汽车电气股份有限公司第五届董事会第二次会议决议公告
Zheng Quan Zhi Xing· 2025-08-27 10:21
Group 1 - The board of directors of Guangzhou Tongda Automotive Electric Co., Ltd. held its second meeting of the fifth session on August 27, 2025, with 9 directors present, including 4 in person and 5 via communication [1] - The meeting was convened in accordance with the company's articles of association and relevant laws, ensuring the legality and validity of the resolutions [1] Group 2 - The board approved the 2025 semi-annual report and its summary, which was prepared based on the company's operating conditions for the first half of 2025 [2] - The board also approved a special report on the management and use of raised funds as of June 30, 2025, which was subject to a special review [2] Group 3 - The board approved a profit distribution plan for the first half of 2025, proposing a cash dividend of 17,582,599.20 yuan (including tax), which accounts for 55.41% of the net profit attributable to the parent company's shareholders [3] - The distribution will not include stock dividends or capital reserve transfers, and any changes in total share capital before the record date will adjust the total distribution amount while maintaining the per-share distribution [3] Group 4 - The board approved the provision for asset impairment for the first half of 2025, including a bad debt provision of 2.9468 million yuan, a contract asset impairment provision of 181,400 yuan, and an inventory write-down provision of 1.3143 million yuan, totaling a reduction of 4.0797 million yuan in profit [4]
通达电气(603390) - 广州通达汽车电气股份有限公司第五届董事会第二次会议决议公告
2025-08-27 10:15
证券代码:603390 证券简称:通达电气 公告编号:2025-043 广州通达汽车电气股份有限公司 第五届董事会第二次会议决议公告 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 根据《广州通达汽车电气股份有限公司章程》(以下简称"《公司章程》")、 《广州通达汽车电气股份有限公司董事会议事规则》的相关规定,广州通达汽车 电气股份有限公司(以下简称"公司")于 2025 年 8 月 17 日以电话、邮件的形 式向全体董事发出关于召开公司第五届董事会第二次会议的通知和材料。 公司第五届董事会第二次会议于 2025 年 8 月 27 日下午 14:30 以现场结合通 讯方式在广州市白云区云正大道 1112 号公司会议室召开。会议应出席董事 9 名, 现场出席董事 4 名,通讯方式出席董事 5 名。会议由公司董事长陈丽娜女士召集 和主持,公司高级管理人员列席了会议。 本次会议的召开符合《中华人民共和国公司法》《中华人民共和国证券法》 等法律法规及《公司章程》的规定,会议决议合法、有效。 二、董事会会议审议情 ...