JINCHEN MACHINERY(603396)
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金辰股份(603396) - 2025 Q3 - 季度财报
2025-10-27 09:45
Financial Performance - The company's operating revenue for Q3 2025 was ¥635,006,302.75, a decrease of 3.54% compared to the same period last year[3]. - The total profit for the quarter was ¥11,792,771.52, reflecting a significant decline of 59.72% year-over-year[3]. - Net profit attributable to shareholders was ¥12,108,796.19, down 26.24% from the previous year[3]. - Basic earnings per share were ¥0.08, a decrease of 33.33% compared to the same quarter last year[4]. - Net profit for the first three quarters of 2025 was ¥61,090,548.66, a decrease of 24.2% from ¥80,645,372.02 in the previous year[22]. - The company's gross profit margin for the first three quarters of 2025 was approximately 6.1%, down from 10.5% in the same period of 2024[22]. - The total comprehensive income attributable to the parent company's owners for the first three quarters of 2025 is CNY 50,613,240.20, a decrease from CNY 68,503,024.25 in the same period of 2024, representing a decline of approximately 26.2%[23]. - The basic and diluted earnings per share for the first three quarters of 2025 are both CNY 0.36, down from CNY 0.50 in the same period of 2024, reflecting a decrease of 28%[23]. Cash Flow - The net cash flow from operating activities increased by 482.00% to ¥201,276,662.47 for the quarter[3]. - The net cash flow from operating activities decreased by 285.12 million, primarily due to reduced cash payments for goods and services[9]. - The net cash flow from operating activities for the first three quarters of 2025 is CNY 290,999,458.75, compared to a negative cash flow of CNY -157,193,144.24 in the same period of 2024, indicating a significant recovery[27]. - The cash inflow from operating activities totaled CNY 1,347,311,792.50 in 2025, down from CNY 1,789,791,450.78 in 2024, reflecting a decrease of about 24.6%[27]. - The cash outflow from operating activities was CNY 1,056,312,333.75 in 2025, compared to CNY 1,946,984,595.02 in 2024, showing a reduction of approximately 45.7%[27]. - The net cash flow from investing activities for the first three quarters of 2025 is CNY 118,986,138.52, a recovery from a negative cash flow of CNY -179,210,508.42 in the same period of 2024[28]. - The total cash inflow from financing activities in 2025 is CNY 364,474,625.00, significantly lower than CNY 1,386,540,375.72 in 2024, indicating a decrease of about 73.7%[28]. - The net cash flow from financing activities is CNY -94,701,623.66 in 2025, contrasting with a positive cash flow of CNY 943,426,862.56 in 2024, highlighting a substantial shift[28]. - The cash and cash equivalents at the end of the period for 2025 stand at CNY 1,237,198,430.05, an increase from CNY 933,244,379.58 in 2024[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,072,697,155.54, a decrease of 9.85% from the end of the previous year[4]. - The total current assets decreased to ¥4,303,093,466.22 from ¥4,884,057,321.81, a decline of 11.9%[17]. - Total liabilities decreased to ¥2,431,142,017.21 from ¥3,023,524,784.81, representing a reduction of 19.6%[19]. - The company's total assets decreased to ¥5,072,697,155.54 from ¥5,626,878,550.59, a decline of 9.8%[19]. - The equity attributable to shareholders increased slightly to ¥2,589,231,145.47 from ¥2,555,551,341.15, reflecting a growth of 1.3%[19]. - The company's equity attributable to shareholders increased by 1.32% to ¥2,589,231,145.47 compared to the previous year-end[4]. - The largest shareholder, Li Yisheng, holds 36.1% of the shares, with 50,015,692 shares pledged[13]. Market and Competition - The total profit for the reporting period decreased by 59.72% due to intensified market competition and rising raw material costs, leading to a decline in product gross margin[9]. - Investment income decreased by 1,428.13 million due to reduced returns from joint ventures affected by market fluctuations[9]. - The company plans to continue expanding its market presence and invest in new product development despite current challenges[9]. Research and Development - Research and development expenses decreased by 38.21% as new project inputs have not yet reached peak levels[9]. - Research and development expenses decreased to ¥95,146,388.94 from ¥153,977,851.84, indicating a reduction of 38.2% year-over-year[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,015[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the reporting period was -40.62 million[11]. - The company has not reported any net profit from the merged entity prior to the merger, indicating no impact on earnings from this activity[23]. Inventory and Assets Management - Cash and cash equivalents increased by 31.93% primarily due to the maturity of financial products[8]. - Inventory decreased by 30.43% as a result of improved contract acceptance management[8]. - Other current assets decreased by 52.32% mainly due to the maturity of investment products during the reporting period[8].
金辰股份涨2.03%,成交额3475.07万元,主力资金净流出156.99万元
Xin Lang Cai Jing· 2025-10-20 03:42
Core Viewpoint - Jinchen Co., Ltd. has shown a mixed performance in stock price and financial results, with a notable reliance on the photovoltaic equipment sector for revenue generation [2][3]. Financial Performance - As of June 30, 2025, Jinchen Co., Ltd. achieved a revenue of 1.323 billion yuan, representing a year-on-year growth of 6.64%. However, the net profit attributable to shareholders decreased by 25.94% to 38.4026 million yuan [2]. - The company has distributed a total of 180 million yuan in dividends since its A-share listing, with 68.246 million yuan distributed over the past three years [3]. Stock Performance - The stock price of Jinchen Co., Ltd. has increased by 5.12% year-to-date, but has seen a decline of 0.99% over the last five trading days and 2.36% over the last 20 days [2]. - As of October 20, 2023, the stock was trading at 28.12 yuan per share, with a market capitalization of 3.895 billion yuan [1]. Shareholder Information - As of June 30, 2025, the number of shareholders stood at 32,100, a decrease of 0.97% from the previous period, while the average number of circulating shares per person increased by 0.98% to 4,319 shares [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited holds 877,500 shares, an increase of 8,020 shares compared to the previous period [3]. Business Overview - Jinchen Co., Ltd. specializes in the research, design, manufacturing, and sales of high-end intelligent equipment, with 98.13% of its main business revenue derived from photovoltaic module equipment [2]. - The company operates within the power equipment sector, specifically focusing on photovoltaic equipment and processing [2].
金辰股份股价跌5.01%,长城基金旗下1只基金重仓,持有20.96万股浮亏损失30.6万元
Xin Lang Cai Jing· 2025-10-17 07:06
Group 1 - The core point of the news is that Jinchen Co., Ltd. experienced a 5.01% drop in stock price, closing at 27.68 yuan per share, with a total market capitalization of 3.834 billion yuan [1] - Jinchen Co., Ltd. is primarily engaged in the research, design, manufacturing, and sales of high-end intelligent equipment, with 98.13% of its main business revenue coming from photovoltaic module equipment [1] - The company was established on August 30, 2004, and was listed on October 18, 2017 [1] Group 2 - According to data, Changcheng Fund holds a significant position in Jinchen Co., Ltd., with its Changcheng China Intelligent Manufacturing Mixed A Fund (001880) owning 209,600 shares, representing 5.5% of the fund's net value [2] - The fund has reported a year-to-date return of 32.93% and a one-year return of 34.74%, ranking 2432 out of 8160 and 2573 out of 8021 respectively [2] - The fund manager, Lei Jun, has a tenure of over 10 years, with the best fund return during his management being 162.9% [2]
金辰股份(603396) - 营口金辰机械股份有限公司关于召开2025年半年度业绩说明会的公告
2025-10-13 08:30
https://roadshow.sseinfo.com/,以下简称"上证路演中心") 证券代码:603396 证券简称:金辰股份 公告编号:2025-063 营口金辰机械股份有限公司 关于召开2025年半年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。 重要内容提示: 会议召开方式:上证路演中心网络互动 一、说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2025 年半年度的经营 成果及财务指标的具体情况与投资者进行互动交流和沟通,在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点和方式 会议召开时间:2025 年 10 月 20 日(星期一)下午 13:00-14:00 会议召开地点:上海证券交易所上证路演中心(网址: 投资者可于 2025 年 10 月 13 日(星期一)至 10 月 17 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 (https://roadshow.sseinfo.com/preCallQa)或通过公司 ...
金辰股份股价涨5.95%,长城基金旗下1只基金重仓,持有20.96万股浮盈赚取35万元
Xin Lang Cai Jing· 2025-10-09 05:22
Group 1 - The core point of the news is that Jinchen Co., Ltd. has seen a significant stock price increase of 5.95%, reaching 29.76 CNY per share, with a total market capitalization of 4.123 billion CNY [1] - Jinchen Co., Ltd. specializes in the research, design, manufacturing, and sales of high-end intelligent equipment, with 98.13% of its main business revenue coming from photovoltaic module equipment [1] - The company was established on August 30, 2004, and went public on October 18, 2017 [1] Group 2 - According to data, Changcheng Fund holds a significant position in Jinchen Co., Ltd., with its Changcheng China Intelligent Manufacturing Mixed A Fund (001880) owning 209,600 shares, representing 5.5% of the fund's net value [2] - The fund has achieved a year-to-date return of 34.92%, ranking 2862 out of 8238 in its category [2] - The fund manager, Lei Jun, has a tenure of nearly 11 years, with the best fund return during this period being 176.85% [3]
营口金辰机械股份有限公司 第五届董事会第十七次会议决议公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-09 04:56
Group 1 - The company held its 17th meeting of the 5th Board of Directors on September 30, 2025, where all 7 directors were present, and the meeting was deemed legal and effective [2][3]. - The Board approved the proposal to deregister its subsidiary, Suzhou Yingzhen Intelligent Technology Co., Ltd., to optimize the organizational structure and improve management efficiency [10][12]. - The decision to deregister the subsidiary does not require shareholder approval and does not involve related transactions or constitute a major asset restructuring [10][12]. Group 2 - The company approved the use of part of the raised funds and its own funds to increase capital in its wholly-owned subsidiary, JINCHEN SG PTE.LTD., for the implementation of the "Malaysia Production Base Project" [15][18]. - The total investment for the "Malaysia Production Base Project" is planned at 189.31 million RMB, with 150 million RMB sourced from raised funds and 39.31 million RMB from the company's own funds [15][18]. - The investment will be executed through JINCHEN SG PTE.LTD. to its wholly-owned subsidiary, JINCHEN MALAYSIA SDN.BHD., which is responsible for manufacturing and sales of photovoltaic equipment [18][22]. Group 3 - The company has established a special account for the management of raised funds, ensuring compliance with relevant regulations and protecting investor interests [25][30]. - The special account agreements have been signed with the underwriting institution and the banks involved, ensuring that the funds are used solely for the designated project [30][39]. - The company will provide regular reports on the usage of the raised funds to ensure transparency and accountability [30][42].
金辰股份:9月30日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-09-30 10:53
Group 1 - The company Jinchen Co., Ltd. announced that its fifth board meeting was held on September 30, 2025, in a hybrid format at its headquarters in Yingkou City [1] - The meeting reviewed documents including a proposal regarding the cancellation of a subsidiary [1] Group 2 - There is a growing concern in the industry regarding consumer loans, as banks are now demanding invoices to be uploaded within seven days, leading to anxiety among some individuals while others are finding ways to profit from this situation by offering invoice approval services [1]
金辰股份(603396) - 营口金辰机械股份有限公司关于注销控股子公司的公告
2025-09-30 09:46
证券代码:603396 证券简称:金辰股份 公告编号:2025-059 营口金辰机械股份有限公司 关于注销控股子公司的公告 根据公司整体经营规划,为优化企业组织架构,提高公司管理效率,公司于 2025 年 9 月 30 日召开了第五届董事会第十七次会议审议通过了《关于注销控股 子公司的议案》,公司拟注销控股子公司苏州映真,并授权公司经营管理层或其 授权人员办理本次控股子公司注销的相关事宜。本次注销控股子公司事项在董事 会审议权限范围之内,无需提交公司股东会审议。本次注销控股子公司事项不涉 及关联交易,亦不构成《上市公司重大资产重组管理办法》规定的重大资产重组。 二、本次拟注销控股子公司的基本情况 1、公司名称:苏州映真智能科技有限公司 2、法定代表人:潘加永 3、注册资金:100 万元人民币 4、成立日期:2016 年 7 月 18 日 5、公司类型:其他有限责任公司 6、统一社会信用代码:91320505MA1MQ05A4E 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: 营口金辰机械股份有限公司(以下简称" ...
金辰股份(603396) - 营口金辰机械股份有限公司关于签订募集资金专户存储三方及四方监管协议的公告
2025-09-30 09:46
证券代码:603396 证券简称:金辰股份 公告编号:2025-060 营口金辰机械股份有限公司 关于签订募集资金专户存储三方及四方监管协议的 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。 一、募集资金基本情况 根据中国证券监督管理委员会出具的《关于同意营口金辰机械股份有限公 司向特定对象发行股票注册的批复》(证监许可【2023】1855号),营口金辰 机械股份有限公司(以下简称"公司")本次向特定对象发行人民币普通股(A 股)22,527,596股,每股面值为人民币1.00元,发行价格为人民币44.39元/股, 募集资金总额999,999,986.44元,扣除不含税的发行费用人民币20,170,308.87元, 实际募集资金净额为人民币979,829,677.57元。上述募集资金已于2024年1月10 日划转至公司本次向特定对象发行开立的募集资金专项存储账户中,由容诚会 计师事务所(特殊普通合伙)于2024年1月11日出具的《验资报告》(容诚验字 [2024]110Z0001号)予以验证。公司已将上述募集资金存放于募 ...
金辰股份(603396) - 营口金辰机械股份有限公司关于使用部分募集资金及自有资金通过全资子公司向全资孙公司实缴及增资以实施募投项目的公告
2025-09-30 09:46
证券代码:603396 证券简称:金辰股份 公告编号:2025-061 资金来源:向特定对象发行股票募集资金、自有资金; 重要内容提示: 投资标的名称:营口金辰机械股份有限公司(以下简称"公司")全资 子公司 JINCHEN SG PTE.LTD(. 金辰新加坡有限公司,以下简称"金辰新加坡")、 全资孙公司 JINCHEN MALAYSIA SDN.BHD.(金辰马来西亚有限公司,以下简 称"金辰马来西亚"); 投资金额:人民币 18,931.10 万元(其中向特定对象发行股票募集资金 15,000 万元、自有资金 3,931.10 万元); 营口金辰机械股份有限公司 关于使用部分募集资金及自有资金通过全资子公司 向全资孙公司实缴及增资以实施募投项目的公告 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。 交易实施尚需履行的审批及其他相关程序:本次交易未达到股东会审议 标准,无需提交股东会审议; 相关风险提示:本次投资标的均为公司在海外设立的公司,可能面临政 策风险、汇率风险、税收风险等各方面不确定因素,因此存在一定的不确定性 ...