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天永智能(603895) - 2025 Q3 - 季度财报
2025-10-30 08:15
Financial Performance - The company's operating revenue for the third quarter reached ¥102,788,298.92, representing a year-on-year increase of 36.58%[4] - The total profit for the third quarter was ¥2,941,046.91, with a net profit attributable to shareholders of ¥5,798,742.46[4] - The net profit for the current period is CNY 11,389,072.54, a significant recovery from a net loss of CNY 17,768,192.62 in the previous period[20] - The net profit for the first three quarters of 2025 was ¥11,952,460.78, significantly higher than ¥4,682,317.68 in the first three quarters of 2024, representing a growth of 154.3%[30] Cash Flow - The cash flow generated from operating activities amounted to ¥12,215,768.60, reflecting a growth of 31.3% compared to the same period last year[4] - Cash flow from operating activities generated a net amount of CNY 19,950,890.59, an increase from CNY 17,039,030.92 in the previous period[23] - The company's cash flow from operating activities generated a net amount of ¥6,499,607.66, down from ¥31,865,721.84 in the previous year, indicating a decrease of 79.7%[31] - The company's cash inflow from operating activities totaled ¥371,737,740.28, compared to ¥404,157,223.91 in the previous year, reflecting a decrease of 8.0%[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,121,061,695.38, a decrease of 4.84% from the end of the previous year[5] - Total assets as of September 30, 2025, amounted to CNY 1,121,061,695.38, compared to CNY 1,178,054,042.99 at the end of 2024[16] - The total liabilities decreased to CNY 1,017,161,813.68 from CNY 1,097,543,233.83, a reduction of 7.3%[16] - The total liabilities decreased from ¥859,727,831.11 to ¥807,605,071.46, a reduction of about 6.1%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,781[11] - The net assets attributable to shareholders increased by 6.68% to ¥193,759,096.63 compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to CNY 193,759,096.63 from CNY 181,618,068.80, an increase of 6.3%[16] - The company's total equity increased from ¥528,095,529.65 to ¥541,047,990.43, an increase of approximately 2.5%[27] Earnings Per Share - The basic earnings per share for the third quarter was ¥0.05, with diluted earnings per share also at ¥0.05[5] - Basic and diluted earnings per share for the current period are CNY 0.11, recovering from a loss of CNY 0.17 in the previous period[20] - The company's basic earnings per share of ¥0.11 for the first three quarters of 2025, compared to ¥0.04 in the same period of 2024, representing a growth of 175%[30] Research and Development - Research and development expenses decreased to CNY 26,984,948.78 from CNY 34,746,965.50, reflecting a reduction of approximately 22.3%[20] - Research and development expenses for the first three quarters of 2025 were ¥24,530,459.40, a decrease of 13.5% compared to ¥28,400,541.16 in the same period of 2024[30] Investment Activities - Cash outflow from investment activities totaled $495.2 million, compared to $686.7 million in the previous period[32] - Net cash flow from investment activities was $23.6 million, a significant improvement from a loss of $11.2 million previously[32] Financing Activities - Cash inflow from financing activities amounted to $322.7 million, up from $168.6 million year-over-year[32] - Cash outflow from financing activities was $351.4 million, compared to $216.8 million in the prior period[32] - Net cash flow from financing activities showed a decrease of $28.8 million, improving from a loss of $48.2 million previously[32] Overall Financial Health - The company reported a significant reduction in losses from subsidiaries, positively impacting overall profit figures[9] - The company reported a net loss of CNY 308,814,930.96 for the first three quarters of 2025, an improvement from a net loss of CNY 320,955,958.79 in the same period of 2024[16]
上海天永智能装备股份有限公司关于控股股东部分股份解除质押的公告
Core Points - Shanghai Tianyong Intelligent Equipment Co., Ltd. announced that its controlling shareholder, Shanghai Mingjia Investment Co., Ltd., has released part of its pledged shares [1] - After the release, Mingjia Investment holds 64,163,400 shares, representing 59.37% of the company's total equity, with a total of 4,750,000 shares pledged, which is 7.40% of its holdings and 4.39% of the company's total equity [1] Summary of Share Pledge Situation - The announcement details the situation regarding the release of pledged shares by the controlling shareholder [1] - As of the announcement date, the cumulative pledged shares by the shareholder and its concerted parties are specified [1]
天永智能:关于控股股东部分股份解除质押的公告
Core Points - Tianyong Intelligent announced the release of a portion of shares pledged by its controlling shareholder, Shanghai Mingjia Investment Co., Ltd. [1] - The number of shares released from pledge amounts to 16,700,000 shares [1]
天永智能:本次质押解除后,茗嘉投资累计质押公司股份数量为475万股
Mei Ri Jing Ji Xin Wen· 2025-10-14 08:57
Group 1 - Tianyong Intelligent (SH 603895) announced that its controlling shareholder, Shanghai Mingjia Investment Co., Ltd., holds approximately 64.16 million shares, accounting for 59.37% of the total share capital [1] - After the pledge release, Mingjia Investment has cumulatively pledged 4.75 million shares, which is 7.4% of its holdings and 4.39% of the company's total share capital [1] - For the first half of 2025, Tianyong Intelligent's revenue composition is entirely from the intelligent manufacturing equipment industry, with a 100.0% share [1] Group 2 - As of the report date, Tianyong Intelligent has a market capitalization of 3 billion yuan [1]
天永智能(603895) - 关于控股股东部分股份解除质押的公告
2025-10-14 08:30
证券代码:603895 证券简称:天永智能 公告编号:2025-058 上海天永智能装备股份有限公司 关于控股股东部分股份解除质押的公告 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个别及连带责任。 重要内容提示: ●上海天永智能装备股份有限公司(以下简称"公司")控股股东上海茗嘉投 资有限公司(以下简称"茗嘉投资")持有公司股份64,163,400股,占公司总股本 的59.37%。本次质押解除后,茗嘉投资累计质押本公司股份数量为4,750,000股, 占其持股数量的7.40%,占公司总股本的4.39%。 一、本次部分股份解除质押的情况 近日,公司接到控股股东茗嘉投资的通知,获悉其将所持有本公司的部分股 份解除质押。具体情况如下: | 股东名称 | 上海茗嘉投资有限公司 | | --- | --- | | 本次解质股份(股) | 16,700,000 | | 占其所持股份比例 | 26.03% | | 占公司总股本比例 | 15.45% | | 解质时间 | 2025年10月13日 | | 持股数量(股) | 64,163,400 | ...
证券代码:603895 证券简称:天永智能 公告编号:2025-057
Project Overview - The company has been awarded the bid for the DHE high-efficiency platform production line engine assembly line project by Anhui Jianghuai Automobile Group Co., Ltd. Engine Division [1] - The bid amount is 58.8 million yuan [1] Bidder Information - The bidding agency is Anhui Provincial Bidding Group Co., Ltd. [1] - The responsible person for the bidding party is Li Ming, and the registered address is in Hefei Economic and Technological Development Zone, Anhui Province [2] Company Impact - The signing of the formal contract and successful implementation of the project is expected to have a positive impact on the company's operating performance, while not affecting its operational independence [4] - The company has the necessary resources, including funds, technology, and personnel, to ensure the smooth execution of the project [4]
公告精选︱滨化股份:拟投资14.21亿元建设源网荷储一体化项目;丰山集团:销售不涉及固态电池电解质材料
Ge Long Hui· 2025-09-30 23:45
Key Points - Fengshan Group clarified that its sales do not involve solid-state battery electrolyte materials [1] - Zhiwei Co., Ltd. plans to invest approximately 1.5 billion yuan in the construction of high-end cast steel pump and valve components manufacturing project [1] - Tianyong Intelligent won a bid for a 58.8 million yuan DHE high-efficiency platform production line engine assembly line project [1] - Hanwei Technology intends to sell 65% of its stake in Hanwei Zhiyuan [1] - Huaxin Environmental plans to repurchase shares worth between 40 million to 80 million yuan [1] - Xin Nuo Wei is planning to issue E-shares and list on the Hong Kong Stock Exchange [1] - Shareholders of Run Da Medical, Zhu Wenyi and Liu Hui, plan to reduce their holdings by no more than 2.99% [1] - Feng Assistant intends to raise no more than 984 million yuan through a private placement to actual controllers [1] - Jiaotong Sino's chairman Li Wei has been placed under detention [1] Investment Projects - Nong Shang Environment's subsidiary plans to invest in the construction of intelligent computing center infrastructure [1] - Sai En Si (Fujian Longli Chemical) plans to invest no more than 300 million yuan in the expansion of the selection agent project [1] - Bin Hua Co. intends to invest 1.421 billion yuan in the construction of an integrated source network load storage project [1] Contracts and Acquisitions - Zhong Wu Drone signed a major contract worth 615 million yuan [1] - Xin Nuo Wei plans to acquire a 29% stake in Ju Shi Bio [1] - Huaheng Biological submitted an application for H-share issuance and listing on the Hong Kong Stock Exchange [1] - Kete Power plans to issue shares overseas (H-shares) and apply for listing on the Hong Kong Stock Exchange [1]
晚间公告丨9月30日这些公告有看头
第一财经· 2025-09-30 14:42
Group 1 - Cambrian's private placement price is set at 1195.02 yuan per share, with a total fundraising amount of 3.985 billion yuan [4] - Bee Assistant plans to raise no more than 984 million yuan for projects including cloud terminal computing power center and IoT terminal upgrades [5] - Kexing Pharmaceutical is planning to issue H-shares and list on the Hong Kong Stock Exchange [6] - Three squirrels have received approval from the China Securities Regulatory Commission for H-share issuance, with plans to issue up to 81.5483 million shares [7] - Ruiming Technology has submitted an application for H-share issuance to the Hong Kong Stock Exchange [8] Group 2 - Binhua Co. plans to invest 1.421 billion yuan in an integrated project for wind, solar, and energy storage [9] - Sains plans to invest no more than 300 million yuan in the expansion of its selection agent project [10] Group 3 - Hunan YN reports no significant changes in its internal and external operating environment [11] - Electric Power Investment has had its major asset replacement review suspended by the Shenzhen Stock Exchange due to expired financial documents [12] - Guanzhong Ecological is in the planning stage for acquiring a 51% stake in Hangzhou Actuary [13][14] Group 4 - Aima Technology's subsidiary is transferring production capacity and ceasing operations due to strategic adjustments [17] - Fosun Pharma's subsidiary has received approval for clinical trials of a new drug [18] - SAIC Group's subsidiary plans to invest 666 million yuan in the restructuring of SAIC Hongyan [19] Group 5 - Hanwei Technology plans to sell 65% of Hanwei Zhiyuan for approximately 440 million yuan [20] - Xingtong Co. has been awarded new capacity for coastal inter-provincial bulk liquid hazardous goods transportation [21][22] Group 6 - EVE Battery Investment received a cash dividend of 375 million HKD from its associate company [23] - Shanmei International's chairman has resigned due to work changes [24] - Weiye Co.'s chairman has resigned for personal reasons [25] Group 7 - Jiao Da Sino's chairman has been placed under detention [26] - Duorui Pharmaceutical is planning a change in control, leading to a stock suspension [27][28] - *ST Zhengping's stock has been suspended for investigation due to abnormal price fluctuations [29] Group 8 - Zhenray Technology's chairman has had detention measures lifted [30] - Shiming Technology's chairman has had detention measures changed to a warning [31] - Nanxin Pharmaceutical is under investigation by the CSRC for suspected violations in annual report disclosures [32] Group 9 - Daqian Ecology's shareholder plans to reduce holdings by up to 3% [33] - Rundar Medical's shareholders plan to reduce holdings by up to 2.99% [34][35] - Saili Medical's shareholder plans to reduce holdings by up to 2% [36] Group 10 - Huaxin Environmental plans to repurchase shares for 40 to 80 million yuan [37] - Tianyong Intelligent has been awarded a contract worth 58.8 million yuan for an engine assembly line project [38] - Zhongwu Drone has signed a significant contract worth 615 million yuan for drone systems [39]
晚间公告丨9月30日这些公告有看头
Di Yi Cai Jing· 2025-09-30 11:44
Group 1 - Cambrian's private placement price is set at 1195.02 yuan per share, with a total fundraising amount of 3.985 billion yuan [2] - Bee Assistant plans to raise up to 984 million yuan for projects including cloud terminal computing power center and IoT terminal upgrades [3] - Kexing Pharmaceutical is planning to issue H-shares and list on the Hong Kong Stock Exchange [4] Group 2 - Three squirrels received approval from the China Securities Regulatory Commission for H-share issuance, planning to issue up to 81.5483 million shares [5] - Ruiming Technology has submitted an application for H-share issuance to the Hong Kong Stock Exchange [6] - Binhua Co. plans to invest 1.421 billion yuan in an integrated project for wind and solar energy [7] Group 3 - Sainz's subsidiary plans to invest up to 300 million yuan in the expansion of selection and extraction agents [8] - Hunan YN reported no significant changes in its internal and external operating environment [9] - Electric Power Investment plans to restructure assets and has received a notice from the Shenzhen Stock Exchange to suspend review [10] Group 4 - Guanzhong Ecology is in the planning stage to acquire 51% of Hangzhou Actuary [11] - Aima Technology announced the transfer and suspension of production capacity at its subsidiary in Guangdong [12] - Fosun Pharma's subsidiary received approval for clinical trials of a new drug [13] Group 5 - EVE Battery Investment received a cash dividend of 375 million HKD from its indirect associate, Simoer International [14] - Shanmei International announced a change in its board leadership due to personnel changes [15] - Weiye Co. announced the resignation of its chairman for personal reasons [16] Group 6 - Jiaoda Sinuo's chairman is under detention, and the company has appointed a new acting chairman [17] - Duorui Pharmaceutical is planning a change in control, leading to a stock suspension [18] - ST Zhengping's stock price has seen an abnormal increase, leading to a suspension for investigation [19] Group 7 - Daqian Ecology's shareholder plans to reduce its stake by up to 3% [20] - Rundat Medical's shareholders plan to collectively reduce their stake by up to 2.99% [21] - Seli Medical's shareholder plans to reduce its stake by up to 2% [22] Group 8 - Tianyong Intelligent has been awarded a contract worth 58.8 million yuan for an engine assembly line project [23] - Zhongwu Drone signed a significant contract worth 615 million yuan for drone systems [24]
天永智能(603895) - 关于收到中标通知书的公告
2025-09-30 08:31
证券代码:603895 证券简称:天永智能 公告编号:2025-057 上海天永智能装备股份有限公司 二、招标方基本情况 1、基本情况 安徽江淮汽车集团股份有限公司发动机分公司,负责人:李明。注册地址: 安徽省合肥市经济技术开发区,经营范围:发动机、汽车零部件制造、开发、销 售及技术服务;土地、房屋、设备租赁(以上依法须经批准的项目经相关部门批 准之后方可开展经营活动)。 2、招标代理机构:安徽省招标集团股份有限公司 3、招标方:安徽江淮汽车集团股份有限公司发动机分公司 4、招标编号:GN2025-07-6464 5、中标内容:DHE 高效平台生产线建设项目发动机装配线 6、中标单位名称:上海天永智能装备股份有限公司 7、中标价金额:5880 万元。 2、关联关系说明 关于收到中标通知书的公告 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个别及连带责任。 上海天永智能装备股份有限公司(以下简称"公司")于近日收到安徽省招 标集团股份有限公司(以下简称"招标代理机构")关于安徽江淮汽车集团股份 有限公司发动机分公司(以下简称"招标方") ...