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海天股份2025年中报简析:增收不增利,应收账款上升
Zheng Quan Zhi Xing· 2025-08-29 22:42
Financial Performance - Company reported total revenue of 998 million yuan for the first half of 2025, an increase of 38.38% year-on-year [1] - Net profit attributable to shareholders was 61.40 million yuan, a decrease of 40.6% year-on-year [1] - In Q2 2025, total revenue reached 674 million yuan, up 55.57% year-on-year, while net profit attributable to shareholders was 11.49 million yuan, down 84.53% year-on-year [1] Profitability Metrics - Gross margin stood at 31.66%, a decrease of 26.32% year-on-year [1] - Net margin was 7.22%, down 55.09% year-on-year [1] - Total selling, administrative, and financial expenses amounted to 215 million yuan, accounting for 21.49% of revenue, an increase of 1.11% year-on-year [1] Cash Flow and Debt Analysis - Operating cash flow per share was -0.21 yuan, a decrease of 160.99% year-on-year [1] - The company's cash flow situation is concerning, with cash and cash equivalents to current liabilities ratio at 36.73% [2] - Interest-bearing debt ratio reached 44.81%, indicating a significant level of debt [2] Accounts Receivable - Accounts receivable increased significantly, with a year-on-year growth of 48.25% [1] - The ratio of accounts receivable to profit reached 394.88%, highlighting potential liquidity issues [2] Investment Insights - The company's return on invested capital (ROIC) was 7.95% last year, indicating average capital returns [2] - Historical data shows a median ROIC of 7.98% since the company went public, with the lowest ROIC recorded in 2023 at 6.58% [2] Fund Holdings - The largest fund holding in the company is the Nanhua Fenghui Mixed A Fund, which increased its position to 432,200 shares [3] - The fund's current scale is 116 million yuan, with a recent net value of 1.8144, reflecting a 79.77% increase over the past year [3]
海天股份: 第四届董事会第二十九次会议决议公告
Zheng Quan Zhi Xing· 2025-08-29 17:25
Group 1 - The company held its 29th meeting of the 4th Board of Directors on August 28, 2025, with all 9 directors present [1][2] - The meeting approved the 2025 semi-annual report and summary, which had previously been reviewed by the Audit Committee [1][2] - The company proposed amendments to its Articles of Association and the cancellation of the Supervisory Board, pending approval from the shareholders' meeting [2][5] Group 2 - The company approved the formulation and revision of certain corporate governance systems in accordance with the latest legal regulations [2][5] - A special report on the use of raised funds for the first half of 2025 was also approved [5] - The company proposed to convene the 5th extraordinary shareholders' meeting of 2025 [5]
海天股份: 第四届监事会第二十四次会议决议公告
Zheng Quan Zhi Xing· 2025-08-29 17:25
证券代码:603759 证券简称:海天股份 公告编号:2025-081 海天水务集团股份公司 本公司监事会及全体监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、监事会会议召开情况 (一)海天水务集团股份公司(下称"公司")第四届监事会第二十四次会议 的召集、召开符合《公司法》等有关法律、行政法规、部门规章、规范性文件和 《公司章程》的规定。 (二)会议通知于 2025 年 8 月 26 日通过书面及电子邮件方式送达至所有监 事。 (三)本次会议于 2025 年 8 月 28 日上午 10:30 在公司五楼会议室以现场 结合通讯表决的方式召开。 (四)本次会议应出席监事 3 人,实际出席监事 3 人。 (五)公司部分高级管理人员列席了会议。 二、监事会会议审议情况 (一)审议通过了《关于公司 2025 年半年度报告及摘要的议案》 表决结果:3 票同意,0 票反对,0 票弃权,0 票回避。 (三)审议通过了《关于公司 2025 年半年度募集资金存放与使用情况的专 项报告的议案》 表决结果:3 票同意,0 票反对,0 票弃权,0 票回避。 具体内 ...
海天股份: 关于召开2025年第五次临时股东大会通知的公告
Zheng Quan Zhi Xing· 2025-08-29 17:25
Group 1 - The company, Haitan Water Group Co., Ltd., will hold its fifth extraordinary general meeting of shareholders on September 15, 2025, at 15:00 [1][3] - The meeting will take place at the company's conference room located at 506 South Lake Road, Tianfu New District, Chengdu, Sichuan Province [1][3] - Shareholders can vote through the Shanghai Stock Exchange's online voting system, with voting available from 9:15 to 15:00 on the day of the meeting [1][2] Group 2 - The meeting will include non-cumulative voting proposals that have been approved by the company's board and supervisory committee [2][3] - There are no related shareholders that need to abstain from voting on the proposals [2] - Shareholders must register to attend the meeting by September 12, 2025, and can do so in person or via mail [4][5] Group 3 - Shareholders holding multiple accounts can vote through any of their accounts, but repeated voting will only count the first vote [4][5] - The company will not cover travel or accommodation expenses for attending shareholders [5] - Contact information for the company's securities department is provided for any inquiries regarding the meeting [5]
环境治理板块8月29日跌0.18%,海天股份领跌,主力资金净流出1.49亿元
Market Overview - On August 29, the environmental governance sector declined by 0.18%, with Hai Tian Co. leading the drop [1] - The Shanghai Composite Index closed at 3857.93, up 0.37%, while the Shenzhen Component Index closed at 12696.15, up 0.99% [1] Top Performers in Environmental Governance Sector - DeChuang Environmental (603177) closed at 14.50, up 10.02% with a trading volume of 65,700 shares and a turnover of 95.21 million yuan [1] - Feima International (002210) closed at 3.53, up 9.97% with a trading volume of 3 million shares and a turnover of 1.041 billion yuan [1] - Yi Yi (603200) closed at 75.74, up 7.19% with a trading volume of 135,900 shares and a turnover of 1.010 billion yuan [1] Underperformers in Environmental Governance Sector - Hai Tian Co. (603759) closed at 7.97, down 7.86% with a trading volume of 204,900 shares and a turnover of 165 million yuan [2] - Zhonghang Taida (836263) closed at 16.79, down 7.29% with a trading volume of 169,900 shares and a turnover of 288 million yuan [2] - Wenbululu (301259) closed at 46.89, down 7.06% with a trading volume of 129,400 shares and a turnover of 618 million yuan [2] Capital Flow Analysis - The environmental governance sector experienced a net outflow of 149 million yuan from institutional investors, while retail investors saw a net inflow of 58.54 million yuan [2][3] - Feima International had a net inflow of 31.8 million yuan from institutional investors, but a net outflow of 15.5 million yuan from speculative funds [3] - Wuhan Holdings (600168) had a net inflow of 17.07 million yuan from institutional investors, with a net outflow of 11.86 million yuan from speculative funds [3]
海天股份(603759.SH)上半年净利润6139.59万元,同比下滑40.60%
Ge Long Hui A P P· 2025-08-28 14:44
Group 1 - The company reported a revenue of 998 million yuan for the first half of 2025, representing a year-on-year growth of 38.38% [1] - The net profit attributable to shareholders decreased to 61.40 million yuan, down 40.60% year-on-year [1] - The net profit excluding non-recurring items was 49.67 million yuan, reflecting a year-on-year decline of 50.73% [1]
海天股份(603759) - 关于为控股子公司提供担保的进展公告
2025-08-28 12:32
证券代码:603759 证券简称:海天股份 公告编号:2025-086 海天水务集团股份公司 关于为控股子公司提供担保的公告 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: | | 是否在前期预计额度内 | 是 □否 □不适用:_________ | | --- | --- | --- | | | 本次担保是否有反担保 | □是 否 □不适用:_________ | | | 被担保人名称 | 资阳海天水务有限公司 (以下简称"资阳海天") | | | 本次担保金额 | 1,000 万元 | | 担 保 对 象四 | 实际为其提供的担保余额 | 万元(含本次担保) 36,359.98 | | | 是否在前期预计额度内 | 是 □否 □不适用:_________ | | | 本次担保是否有反担保 | 否 □是 □不适用:_________ 资阳海天污水处理有限公司 | | 保 对 | 被担保人名称 | (以下简称"资阳污水") | | | 本次担保金额 | 1,000 万元 | | 担 象五 | 实际为其提 ...
海天股份(603759) - 关于制定及修订部分公司治理制度的公告
2025-08-28 12:32
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。 海天水务集团股份公司(下称"公司")于 2025 年 8 月 28 日召开第四届董事 会第二十九次会议、第四届监事会第二十四次会议,审议通过了《关于制定及修 订部分公司治理制度的议案》,为进一步完善公司治理制度,公司根据 2024 年 7 月 1 日起实施的《中华人民共和国公司法》《上海证券交易所股票上市规则(2025 年 4 月修订)》《上海证券交易所上市公司自律监管指引第 1 号—规范运作》等 相关法律法规的规定,并结合公司实际情况,拟制定及修订公司部分治理制度, 具体如下: | 序号 | 制度名称 | 制定或修 订 | 审议机构 | | --- | --- | --- | --- | | 1 | 股东会议事规则 | 修订 | 股东大会 | | 2 | 董事会议事规则 | 修订 | 股东大会 | | 3 | 独立董事工作制度 | 修订 | 股东大会 | | 4 | 董事、高级管理人员薪酬管理制度 | 修订 | 股东大会 | | 5 | 对外担保管理制度 | 修订 | 股东大会 ...
海天股份(603759) - 关于修订《公司章程》及取消监事会的公告
2025-08-28 12:32
证券代码:603759 证券简称:海天股份 公告编号:2025-082 关于修订《公司章程》及取消监事会的公告 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。 海天水务集团股份公司(下称"公司")于 2025 年 8 月 28 日召开第四届董事 会第二十九次会议、第四届监事会第二十四次会议,审议通过了《关于修订〈公 司章程〉及取消监事会的议案》,现将相关情况公告如下: 一、取消监事会情况 根据 2024 年 7 月 1 日起实施的《中华人民共和国公司法》及中国证监会发 布的《关于新〈公司法〉配套制度规则实施相关过渡期安排》《上市公司章程指 引(2025 年修订)》《上海证券交易所股票上市规则(2025 年 4 月修订)》《上 海证券交易所上市公司自律监管指引第 1 号-规范运作》等法律、法规和规范性 文件要求,结合公司实际情况,公司拟取消监事会,监事会职权由董事会审计委 员会行使,公司《监事会议事规则》等相关制度相应废止。 本次取消监事会需提交股东大会审议,在公司股东大会审议通过取消监事会 事项之前,公司第四届监事会及监事仍将 ...
海天股份(603759) - 关于公司2025年半年度募集资金存放与使用情况的专项报告
2025-08-28 12:32
证券代码:603759 证券简称:海天股份 公告编号:2025-084 海天水务集团股份公司 关于公司 2025 年半年度募集资金存放与 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》以及《上海证券交易所上市公司自律监管指南第 1 号 ——公告格式》等有关规定,海天水务集团股份公司(以下简称本公司)将 2025 年半年度募集资金存放与使用情况专项报告如下: 一、募集资金基本情况 (一)募集资金金额及到位时间 根据中国证券监督管理委员会证监许可[2021]22 号文《关于核准海天水务集 团股份公司首次公开发行股票的批复》核准,本公司获准向社会公开发售人民币 普通股股票(A 股)7,800 万股,每股面值人民币 1 元,发行价格为每股人民币 11.21 元 , 募 集 资 金 合 计 人 民 币 874,380,000.00 元 , 扣 除 各 项 发 行 费 用 73,367,547.17 元(不含税)后,实际 ...