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新中港(605162) - 关于股份回购进展公告
2025-09-02 07:46
证券代码:605162 证券简称:新中港 公告编号:2025-054 一、 回购股份的基本情况 基于对浙江新中港热电股份有限公司(以下简称"公司")未来持续发展的信 心和对公司价值的认可,为建立、完善公司长效激励机制,公司拟通过集中竞价 交易方式回购股份,将在未来适宜时机用于股权激励或员工持股计划。 公司于 2025 年 6 月 30 日召开第三届董事会第十三次会议,审议通过了《关 于以集中竞价交易方式回购公司股份方案的议案》,公司将使用不低于人民币 4,000 万元(含)且不超过人民币 8,000 万元(含)以集中竞价交易方式进行股份 回购,回购股份的价格不超过 11.38 元/股。本次回购股份事项具体内容详见公司 于 2025 年 7 月 5 日在上海证券交易所网站(www.sse.com.cn)披露的《关于以集 中竞价交易方式回购公司股份的回购报告书》(公告编号:2025-041)。 二、 回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 转债代码:111013 转债简称:新港转债 浙江新中港热电股份有限公司 关于股份回购进展公告 本公司董事会及全体董事保证本公 ...
新中港跌2.08%,成交额8467.31万元,主力资金净流出1199.66万元
Xin Lang Cai Jing· 2025-08-27 06:31
来源:新浪证券-红岸工作室 分红方面,新中港A股上市后累计派现3.44亿元。近三年,累计派现2.04亿元。 今年以来新中港已经9次登上龙虎榜,最近一次登上龙虎榜为7月17日,当日龙虎榜净买入-5126.72万 元;买入总计4983.50万元 ,占总成交额比6.65%;卖出总计1.01亿元 ,占总成交额比13.50%。 资料显示,浙江新中港热电股份有限公司位于浙江省嵊州市剡湖街道罗东路28号,成立日期1997年10月 17日,上市日期2021年7月7日,公司主营业务涉及采用热电联产的方式进行热力产品和电力产品的生产 及供应。主营业务收入构成为:热电联产95.17%,储能电力4.73%,其他0.10%。 新中港所属申万行业为:公用事业-电力-热力服务。所属概念板块包括:QFII持股、储能、碳中和、增 持回购、小盘等。 截至6月30日,新中港股东户数2.04万,较上期减少4.18%;人均流通股19622股,较上期增加4.37%。 2025年1月-6月,新中港实现营业收入3.64亿元,同比减少17.74%;归母净利润6181.04万元,同比减少 4.62%。 8月27日,新中港盘中下跌2.08%,截至14:26,报8 ...
新中港2025年中报简析:净利润同比下降4.62%,盈利能力上升
Zheng Quan Zhi Xing· 2025-08-26 23:08
据证券之星公开数据整理,近期新中港(605162)发布2025年中报。截至本报告期末,公司营业总收入 3.64亿元,同比下降17.74%,归母净利润6181.04万元,同比下降4.62%。按单季度数据看,第二季度营 业总收入1.9亿元,同比下降15.08%,第二季度归母净利润4635.67万元,同比上升17.7%。本报告期新 中港盈利能力上升,毛利率同比增幅13.43%,净利率同比增幅16.56%。 本次财报公布的各项数据指标表现一般。其中,毛利率31.61%,同比增13.43%,净利率16.88%,同比 增16.56%,销售费用、管理费用、财务费用总计2699.95万元,三费占营收比7.41%,同比增27.16%,每 股净资产3.17元,同比增5.98%,每股经营性现金流0.51元,同比增134.48%,每股收益0.15元,同比减 6.25% 财务报表中对有大幅变动的财务项目的原因说明如下: 货币资金变动幅度为-49.89%,原因:本期购买银行结构性存款增加。 交易性金融资产变动幅度为149.61%,原因:本期购买银行结构性存款增加。 其他应收款变动幅度为32.25%,原因:本期应收暂付款增加。 存货变动幅 ...
新中港拟用不超3亿元闲置资金进行现金管理
Xin Lang Cai Jing· 2025-08-25 22:23
Core Viewpoint - Zhejiang Xinhong Port Thermal Power Co., Ltd. plans to utilize up to RMB 300 million of idle self-owned funds for cash management to enhance the efficiency of fund usage and increase returns for shareholders [1][3]. Group 1: Cash Management Proposal - The company will use a maximum of RMB 300 million for cash management, with a usage period not exceeding 12 months [1]. - The board has authorized the management to implement the cash management plan, which includes investing in high-security, liquid, and capital-protected financial products such as structured deposits and time deposits [1][3]. - The decision is effective for 12 months from the date of board approval [1]. Group 2: Risk Management - Despite the high security and liquidity of the intended investment products, there are systemic risks that could affect investment returns due to macroeconomic and market fluctuations [2]. - The company will adhere to prudent investment principles and will monitor the performance of the financial products closely [2]. Group 3: Impact on the Company - Utilizing idle funds for cash management is expected to improve the efficiency of self-owned funds and increase company revenue, aligning with the interests of the company and its shareholders without impacting the main business operations [3].
新中港第三届董事会第十四次会议审议通过三项重要议案
Xin Lang Cai Jing· 2025-08-25 20:33
来源:新浪财经-鹰眼工作室 以上三项议案均已获全票通过,且前两项议案已通过董事会审计委员会审议。投资者可通过指定渠道查 看具体内容。 点击查看公告原文>> 声明:市场有风险,投资需谨慎。 本文为AI大模型基于第三方数据库自动发布,任何在本文出现的信 息(包括但不限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成 个人投资建议。受限于第三方数据库质量等问题,我们无法对数据的真实性及完整性进行分辨或核验, 因此本文内容可能出现不准确、不完整、误导性的内容或信息,具体以公司公告为准。如有疑问,请联 系biz@staff.sina.com.cn。 经与会董事认真讨论,会议审议通过了三项重要议案: 议案名称 表决结果 具体内容披露 《关于2025年半年度报告及摘要的议案》 同意9票,弃权0票,反对0 票 详见公司于同日披露于上海证券交易所网站(www.sse.com.cn)及指定媒体的《2025年半年度报告》 《2025年半年度报告摘要》 《关于2025年半年度募集资金存放与使用情况专项报告的议案》 同意9票, 弃权0票,反对0票 详见公司于同日披露于上海证券交易所网站(www.sse.co ...
鹰眼预警:新中港营业收入下降
Xin Lang Cai Jing· 2025-08-25 18:25
Core Viewpoint - New Zhonggang's 2025 semi-annual report shows a decline in revenue and net profit, indicating potential challenges in performance despite improvements in cash flow and gross margin [1]. Performance Quality - The company's revenue for the first half of 2025 was 364 million yuan, a year-on-year decrease of 17.74% [2][3]. - Net profit was 61.51 million yuan, down 4.12% year-on-year, while operating cash flow increased by 134.5% to 205 million yuan [2][5]. Profitability - The gross margin improved to 31.61%, reflecting a significant year-on-year increase of 13.43% [5][6]. - The net profit margin rose to 16.88%, up 16.56% year-on-year, but the return on equity (ROE) decreased to 4.58%, down 10.55% year-on-year [5][7]. Financial Pressure and Safety - The asset-liability ratio stood at 28.36%, a slight decrease of 0.78% year-on-year, with a current ratio of 6.84 and a quick ratio of 6.38 [7][8]. - Total debt was 373 million yuan, with short-term debt accounting for 6.95% of total debt [7]. Operational Efficiency - Accounts receivable turnover ratio was 2.31, down 6.05% year-on-year, and inventory turnover ratio was 3.33, down 10.51% [9]. - The ratio of revenue to fixed asset value has been declining, with the latest figure at 0.39 [10].
新中港: 2025年半年度报告
Zheng Quan Zhi Xing· 2025-08-25 16:52
Core Viewpoint - The report highlights a decline in revenue and net profit for Zhejiang Xinzhonggang Thermal Power Co., Ltd. in the first half of 2025, attributed to reduced steam sales and lower pricing strategies, while emphasizing the company's commitment to energy efficiency and environmental standards [1][2][3]. Financial Performance - The company's operating income for the first half of 2025 was CNY 364.38 million, a decrease of 17.74% compared to CNY 442.95 million in the same period last year [2][10]. - Total profit amounted to CNY 80.97 million, down 2.04% from CNY 82.66 million year-on-year [2][10]. - Net profit attributable to shareholders was CNY 61.81 million, reflecting a 4.62% decline from CNY 64.80 million [2][10]. - The net cash flow from operating activities increased by 134.50% to CNY 205.04 million, primarily due to reduced cash payments for goods and services [2][10]. Industry Context - The company operates in the "Electricity, Heat, Gas, and Water Production and Supply" sector, specifically in cogeneration, which is encouraged by national policies aimed at promoting energy efficiency and reducing carbon emissions [3][4]. - As of June 2025, China's total installed power generation capacity reached approximately 3.65 billion kilowatts, with a year-on-year growth of 18.7%, indicating a shift towards diversified energy sources [3][4]. Business Operations - The company's steam products are primarily supplied to industrial users, with a total steam sales volume of 1.3282 million tons, down 7.50% year-on-year [5][6]. - The pricing of steam is determined through negotiations based on production costs and market demand, with a reported decrease in steam prices by 11.53% [5][6]. - The company has successfully engaged new industrial clients, including several pharmaceutical and chemical enterprises, to enhance its customer base [6][9]. Strategic Initiatives - The company is focused on improving operational efficiency, achieving a comprehensive thermal efficiency of 87.95% in the first half of 2025, which is above provincial standards [8][10]. - Ongoing projects include the construction of new heating pipelines to expand service areas and meet increasing demand from new industrial clients [8][9]. - The company is also investing in technology upgrades and employee training to enhance its competitive edge in the energy sector [10].
新中港: 2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-25 16:52
Core Points - The report presents the financial performance of Zhejiang Xinzhonggang Thermal Power Co., Ltd. for the first half of 2025, highlighting a decrease in total assets and net profit compared to the previous year [1][2]. Financial Summary - Total assets at the end of the reporting period amounted to CNY 1,828.62 million, a decrease of 3.00% from the previous year [1]. - The net assets attributable to shareholders decreased to CNY 1,308.13 million, reflecting a decline of 0.77% [1]. - Operating revenue for the period was CNY 364.38 million, down 17.74% year-on-year [1]. - Total profit for the period was CNY 80.97 million, a decrease of 2.04% compared to the same period last year [1]. - Net profit attributable to shareholders was CNY 61.81 million, down 4.62% from the previous year [1]. - The net cash flow from operating activities significantly increased to CNY 205.04 million, representing a 134.50% increase year-on-year [1]. - The weighted average return on net assets was 4.58%, a decrease of 0.54 percentage points from the previous year [1]. - Basic and diluted earnings per share were both CNY 0.15, a decrease of 6.25% compared to the previous year [1]. Shareholder Information - The total number of shareholders at the end of the reporting period was 20,412 [1]. - The largest shareholder, Zhejiang Yuesheng Group Co., Ltd., holds 74.66% of the shares, amounting to 299,021,050 shares [2].
新中港: 关于使用闲置自有资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-25 16:52
Group 1 - The company has approved the use of up to RMB 300 million of idle self-owned funds for cash management, with a usage period not exceeding 12 months [1][2] - The purpose of cash management is to enhance the efficiency of idle funds, increase cash asset returns, and maximize shareholder benefits while ensuring normal operations and manageable risks [1][2] - The investment products will include high-security, good liquidity, and principal-protected options such as structured deposits, agreement deposits, notice deposits, fixed-term deposits, and large-denomination certificates of deposit [1][2] Group 2 - The resolution is valid for 12 months from the date of approval by the board of directors [2] - The management team is authorized to make investment decisions and sign relevant documents, with the finance department responsible for implementation [2] - The company will fulfill its information disclosure obligations in accordance with the regulations of the Shanghai Stock Exchange [2] Group 3 - The use of idle funds for cash management is expected to improve the efficiency of self-owned funds and increase company revenue, aligning with the interests of the company and its shareholders without affecting the development of its main business [2]
新中港: 关于2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-25 16:52
证券代码:605162 证券简称:新中港 公告编号:2025-050 转债代码:111013 转债简称:新港转债 浙江新中港热电股份有限公司 关于 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。 一、募集资金基本情况 (一)实际募集资金金额、资金到账时间 经中国证券监督管理委员会证监许可[2023]48 号文核准,由主承销商平安证 券股份有限公司采用包销方式, 向社会公众公开发行可转换公司债券 369.135 万张, 面值总额 36,913.50 万元,共募集资金总额为人民币 36,913.50 万元,扣除承销佣 金及保荐费 754.72 万元后,主承销商平安证券股份有限公司于 2023 年 3 月 14 日 汇入本公司募集资金监管账户中国建设银行嵊州支行账户(账号为: 号为:33050165653509776688)人民币 2,290.00 万元、中国建设银行嵊州支行账 户(账号为:33050165653509556699)人民币 5,114.83 万元、中国工商银行嵊州 ...