Flying Technology(603488)
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展鹏科技的前世今生:2025年三季度营收2.26亿远低于行业平均,净利润亏损8176.5万排名靠后
Xin Lang Cai Jing· 2025-10-30 11:57
Core Viewpoint - The company, Zhanpeng Technology, is a key supplier of elevator door systems and related products in China, with a focus on research and development in elevator systems [1] Group 1: Business Overview - Zhanpeng Technology was established on February 8, 2001, and went public on May 16, 2017, on the Shanghai Stock Exchange, with its headquarters in Wuxi, Jiangsu Province [1] - The main business includes the research, production, and sales of elevator door systems, integrated control systems, and related components, categorized under the machinery and equipment industry [1] Group 2: Financial Performance - For Q3 2025, Zhanpeng Technology reported revenue of 226 million yuan, ranking 14th out of 15 companies in the industry, with the industry leader, Shanghai Mechanical, generating 14.709 billion yuan [2] - The company's net profit for the same period was -81.76 million yuan, also ranking 14th, while the industry average net profit was 161 million yuan [2] Group 3: Financial Ratios - As of Q3 2025, Zhanpeng Technology's debt-to-asset ratio was 33.84%, lower than the industry average of 39.63% [3] - The gross profit margin for the company was 1.28%, significantly below the industry average of 24.29% [3] Group 4: Management Compensation - The chairman, Bao Ye, has not seen any change in salary, while the general manager, Gao Jie, received a salary increase of 198,600 yuan, bringing his total to 906,800 yuan for 2024 [4] Group 5: Shareholder Information - As of September 30, 2025, the number of A-share shareholders decreased by 5.51% to 15,700, while the average number of circulating A-shares held per shareholder increased by 5.83% to 18,700 [5]
展鹏科技(603488.SH):前三季度净亏损5436.85万元
Ge Long Hui A P P· 2025-10-30 09:52
Core Viewpoint - The company reported a decline in revenue and an increase in net loss for the first three quarters of 2025 compared to the previous year [1] Financial Performance - Total operating revenue for the first three quarters of 2025 was 226 million yuan, a year-on-year decrease of 4.37% [1] - The net profit attributable to shareholders of the parent company was -54.3685 million yuan, representing an increase in loss of 40.7127 million yuan compared to the same period last year [1] - Basic earnings per share were -0.19 yuan [1]
展鹏科技(603488) - 展鹏科技股份有限公司第五届董事会第四次会议决议公告
2025-10-30 08:41
证券代码:603488 证券简称:展鹏科技 公告编号:2025-053 一、董事会会议召开情况 展鹏科技股份有限公司(以下简称"公司")第五届董事会第四次会议于 2025 年 10 月 30 日以电话会议的方式召开。会议通知已于 2025 年 10 月 27 日以专人送达、电子通 讯等形式向全体董事发出。会议由董事长鲍钺先生召集和主持,本次会议应出席会议董 事 7 名,实际出席会议董事 7 名。会议的召集和召开符合《公司法》和《公司章程》的 有关规定。 二、董事会会议审议情况 1、审议通过《关于审核展鹏科技股份有限公司 2025 年第三季度报告的议案》 公司 2025 年第三季度报告在提交董事会审议前,已经董事会审计委员会审议通过。 表决结果为:同意 7 票;反对 0 票;弃权 0 票。 展鹏科技股份有限公司 第五届董事会第四次会议决议公告 展鹏科技股份有限公司董事会 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个别及连带责任。 2025 年 10 月 31 日 详见公司同日于指定披露媒体披露的《展鹏科技股份有限公司 2025 年第三季 ...
展鹏科技(603488) - 2025 Q3 - 季度财报
2025-10-30 08:30
Financial Performance - The company's operating revenue for Q3 2025 was ¥88,571,378.67, a decrease of 1.71% compared to the same period last year[6]. - The total profit for the year-to-date period was -¥93,477,327.82, reflecting a significant decline[6]. - The net profit attributable to shareholders for the year-to-date period was -¥54,368,482.66, indicating a substantial loss[6]. - The basic earnings per share for Q3 2025 was -¥0.06, unchanged from the previous year[7]. - Total operating revenue for the first three quarters of 2025 was ¥226,386,458.57, a decrease of 4.8% compared to ¥236,735,196.74 in the same period of 2024[19]. - Net profit for the first three quarters of 2025 was a loss of ¥81,764,968.83, compared to a loss of ¥19,127,236.53 in the same period of 2024, representing a deterioration of 327.5%[20]. - Basic and diluted earnings per share for the first three quarters of 2025 were both -¥0.19, compared to -¥0.05 in the same period of 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,515,206,777.98, down 5.54% from the end of the previous year[7]. - Total assets as of September 30, 2025, amounted to CNY 1,515,206,777.98, a decrease from CNY 1,604,030,568.64 as of December 31, 2024[15]. - Current assets totaled CNY 838,575,859.66, down from CNY 947,889,566.93 in the previous year[15]. - Total liabilities increased to CNY 512,687,419.08 from CNY 495,080,870.37[16]. - Total equity decreased to CNY 1,002,519,358.90 from CNY 1,108,949,698.27[16]. Cash Flow - The cash flow from operating activities for the year-to-date period was -¥36,938,575.39, indicating cash outflow[6]. - Cash flow from operating activities showed a net outflow of ¥36,938,575.39, worsening from a net outflow of ¥11,222,359.58 in the same period last year[22]. - Net cash flow from investment activities was $9.83 million, a significant improvement from a net outflow of $58.29 million in the previous period[23]. - Cash flow from financing activities showed a net outflow of $40.87 million, contrasting with a net inflow of $118.75 million in the previous year[23]. - The ending balance of cash and cash equivalents was $90.12 million, down from $123.91 million, reflecting a decrease of approximately 27%[23]. - The company reported a cash and cash equivalents net decrease of $67.98 million compared to an increase of $49.23 million in the prior period[23]. Expenses - Total operating costs increased significantly to ¥325,586,827.28, up 25.5% from ¥259,451,926.38 year-over-year[19]. - Research and development expenses rose to ¥23,824,913.26, an increase of 74.8% from ¥13,624,042.70 in the previous year[19]. - Sales expenses surged to ¥20,602,950.34, an increase of 124.5% from ¥9,176,516.29 year-over-year[19]. - Management expenses increased to ¥50,602,649.53, up 52.5% from ¥33,212,040.97 in the previous year[19]. Profitability and Returns - The company reported a significant decline in total profit for the year-to-date period of -316.72% due to decreased sales prices in the elevator business[10]. - The net profit attributable to shareholders for the year-to-date period saw a decline of -298.14%, primarily due to fewer project acceptances in the military simulation business[10]. - The weighted average return on net assets for the year-to-date period was -5.79%, reflecting a decrease of 325.74% compared to the previous year[11]. Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[14]. - The company did not apply new accounting standards starting from 2025[24]. - The announcement was made by the board of directors of 展鹏科技股份有限公司 on October 30, 2025[25].
展鹏科技大宗交易成交419.63万元
Zheng Quan Shi Bao Wang· 2025-10-13 14:09
Group 1 - The core transaction of Zhangpeng Technology on October 13 involved a block trade of 528,500 shares, amounting to 4.1963 million yuan, with a transaction price of 7.94 yuan per share [2] - The buyer of the block trade was Shenwan Hongyuan Securities Co., Ltd. International Department, while the seller was Huatai Securities Co., Ltd. Shanghai Branch [2] - On the same day, Zhangpeng Technology's closing price was 7.94 yuan, reflecting a decrease of 0.38%, with a daily turnover rate of 1.57% and a total trading volume of 36.0865 million yuan [2] Group 2 - Over the past five days, the stock has seen a cumulative increase of 0.51%, but there has been a net outflow of funds totaling 3.4868 million yuan [2] - The registered capital of Zhangpeng Technology Co., Ltd. is 2.9199 billion yuan, and the company was established on February 8, 2001 [2]
展鹏科技今日大宗交易平价成交52.85万股,成交额419.63万元
Xin Lang Cai Jing· 2025-10-13 09:46
Group 1 - The core point of the news is that Zhangpeng Technology executed a block trade on October 13, with a total of 528,500 shares traded, amounting to 4.1963 million yuan, which represents 10.42% of the total trading volume for that day [1][2] - The transaction price was 7.94 yuan per share, which is consistent with the market closing price on that day [1][2]
展鹏科技股份有限公司关于使用闲置的自有资金购买理财产品的进展公告
Shang Hai Zheng Quan Bao· 2025-09-25 20:44
Core Viewpoint - The company has approved the use of idle self-owned funds to purchase financial products, aiming to enhance fund utilization efficiency and increase returns for the company and its shareholders [2][4]. Group 1: Investment Overview - The company plans to use up to RMB 30,000 million of idle self-owned funds for purchasing financial products, with authorization valid for one year from the board's approval date [2][5]. - The total amount invested in financial products so far is RMB 9,837.25 million, sourced from temporarily idle self-owned funds [6]. Group 2: Risk Analysis and Control Measures - The financial products purchased are non-principal guaranteed with potential risks including principal and interest risk, policy risk, market risk, and liquidity risk [3][6]. - The company will adhere to prudent investment principles, selecting reputable issuers with strong capital security capabilities, and will monitor the investment's progress to mitigate risks [8]. Group 3: Impact on the Company - The investment in financial products will not significantly affect the company's daily operations or financial status, as it is designed to ensure operational liquidity while improving fund efficiency [9]. - The amount invested represents 100.78% of the company's latest cash balance, with a debt-to-asset ratio of 30.75% and a current ratio of 2.56 [9].
展鹏科技(603488) - 展鹏科技股份有限公司关于使用闲置的自有资金购买理财产品的进展公告
2025-09-25 08:45
展鹏科技股份有限公司 关于使用闲置的自有资金购买理财产品的进展公告 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。 证券代码:603488 证券简称:展鹏科技 公告编号:2025-052 重要内容提示: (二)投资金额:本次投资金额合计 9,837.25 万元。 基本情况 | 投资金额 | 9,837.25 万元 | | --- | --- | | 投资种类 | 银行及券商理财产品 | | 资金来源 | 自有资金 | 已履行的审议程序 展鹏科技股份有限公司(以下简称"公司")于 2025 年 4 月 29 日召开了 第四届董事会第十八次会议和第四届监事会第十六次会议,审议通过了《关于使用 闲置的自有资金购买理财产品的议案》。同意公司以不超过人民币 30,000 万元的 自有闲置资金购买理财产品,并授权公司董事长执行,授权期限自公司董事会审议 通过之日起一年内有效。 特别风险提示 公司严格筛选发行主体,选择信誉好、资金安全保障能力强的发行机构,但并 不能排除该项投资可能存在本金及利息风险、政策风险、期限风险、市场风险、流 动性风 ...
展鹏科技(603488) - 展鹏科技股份有限公司信息披露暂缓、豁免管理制度
2025-09-18 10:31
为规范展鹏科技股份有限公司(以下简称"公司")信息披露暂 缓与豁免行为,保障公司依法合规履行信息披露义务,维护公司和投资者的合 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》《上海证券交易所股票上市规则》(以下简 称"《股票上市规则》")、《上海证券交易所上市公司自律监管指引第 2 号——信息披露事务管理》等有关法律、法规和《展鹏科技股份有限公司章程》 (以下简称"《公司章程》")等有关规定制定本制度。 公司按照《股票上市规则》及上海证券交易所其他相关业务规则 的规定,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。 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。 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股票首次在证券交易所上市时保 持一致,在上市后 ...
9月18日晚间重要公告一览
Xi Niu Cai Jing· 2025-09-18 10:30
Group 1 - Shudao Equipment's subsidiary signed a construction contract worth 24.68 million yuan for a hydrogen fuel cell manufacturing base project [1] - Zhongliang Technology received a land acquisition compensation of 30 million yuan from the government [2] - Palm Holdings won a bid for a high-standard farmland construction project in Lankao County, with a contract value of 433 million yuan, accounting for 14.12% of the company's audited revenue for 2024 [3] Group 2 - Changchun Yidong's subsidiary received a government subsidy of 2.85 million yuan, which is 122.78% of the company's audited net profit for the last fiscal year [4] - Wuzhou Transportation successfully issued 200 million yuan in medium-term notes with an interest rate of 2.10% [5][6] - Tiandi Source's subsidiary plans to apply for a trust loan of up to 500 million yuan from related parties [8] Group 3 - Tiandi Source's subsidiary acquired a residential land use right in Xi'an for 2.015 billion yuan [9] - Opcon Vision received a medical device registration certificate for its ultrasonic nebulizer [11] - Jingjiawei announced the resignation of its vice president due to personal reasons [13] Group 4 - Fulinh Precision's subsidiary received a prepayment of 1.5 billion yuan from CATL for securing lithium iron phosphate material supply [15] - Yunzhu Technology's subsidiary received a government subsidy of 20.12 million yuan [16] - Kehua Bio's ferritin test kit received a medical device registration certificate [17] Group 5 - Jinghua Pharmaceutical's medical sodium alginate wound dressing received a medical device registration certificate [18] - Lingwei Technology established a wholly-owned subsidiary with a registered capital of 1 million yuan [19] - Sanwei Co. won a bid for concrete sleeper procurement projects worth 158 million yuan [20] Group 6 - Shanghai Pharmaceuticals' Nicardipine tablets passed the consistency evaluation for generic drugs [21] - Lushan New Materials increased its idle fund management limit to 750 million yuan [24] - Huayi Technology announced the retirement of a core technical staff member [25] Group 7 - Yingli Environment plans to use up to 300 million yuan of idle raised funds for cash management [30] - Yong'an Forestry plans to develop a national reserve forest project in Putian, Fujian, with an estimated investment of 154 million yuan [32] - Xinyuan Technology's shareholders plan to reduce their holdings by up to 3.18% of the company's shares [60]