JINHONG GAS(688106)

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金宏气体股份有限公司2025年第一季度报告
Shang Hai Zheng Quan Bao· 2025-04-26 01:29
Core Viewpoint - The company, Jin Hong Gas, has released its quarterly financial report for the first quarter of 2025, ensuring the accuracy and completeness of the information provided [1][2]. Financial Data Summary - The financial report is unaudited, and the company has confirmed that there are no significant changes in the financial data compared to previous periods [3][7]. - The revenue breakdown for the company's main business segments is as follows: bulk gases account for 41.98%, specialty gases for 34.27%, on-site gas production and rental for 12.89%, and gas for 10.87% [4]. Shareholder Information - The report includes details about the total number of ordinary shareholders and the shareholding status of the top ten shareholders [5][6]. Audit Opinion - The financial statements for the first quarter of 2025 are not subject to an audit, as indicated in the report [6][7].
金宏气体(688106) - 2025 Q1 - 季度财报
2025-04-25 07:50
Financial Performance - The company's operating revenue for Q1 2025 was CNY 622,513,751.39, representing a year-on-year increase of 5.62% compared to CNY 589,385,657.72 in the same period last year[6]. - Net profit attributable to shareholders decreased by 42.47% to CNY 44,003,241.69 from CNY 76,482,616.23 year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 41.68% to CNY 29,260,913.84 from CNY 50,175,892.97 year-on-year[6]. - The basic earnings per share decreased by 43.75% to CNY 0.09 from CNY 0.16 year-on-year[7]. - The diluted earnings per share decreased by 46.67% to CNY 0.08 from CNY 0.15 year-on-year[7]. - Net profit for Q1 2025 was ¥46,240,231.74, a decrease of 40.9% from ¥77,996,403.58 in Q1 2024[28]. - Earnings per share for Q1 2025 were ¥0.09, down from ¥0.16 in Q1 2024[28]. - The company reported a net profit for the first quarter of 2025 is 88,588,894.33 RMB, a decrease from 90,683,884.96 RMB in the first quarter of 2024, representing a decline of approximately 2%[42]. - The company’s total profit for Q1 2025 is 93,122,261.71 RMB, down from 98,635,732.02 RMB in Q1 2024, indicating a decline of about 5.7%[42]. Cash Flow and Investments - The net cash flow from operating activities increased by 21.82% to CNY 96,095,231.71 compared to CNY 78,880,498.69 in the same period last year[6]. - Cash inflow from operating activities in Q1 2025 was ¥758,921,252.94, compared to ¥693,937,279.92 in Q1 2024, reflecting a growth of 9.4%[31]. - The net cash flow from investing activities was CNY -225,087,630.38, a decline from CNY -28,657,786.80 in the previous year, indicating increased investment outflows[32]. - The company reported a net cash inflow from financing activities of CNY 264,857,835.85, down from CNY 631,653,023.35 in the previous year, indicating a significant decrease of 58%[33]. - Cash flow from financing activities in Q1 2025 shows a net outflow of -60,004,775.99 RMB, contrasting with a net inflow of 687,475,238.83 RMB in Q1 2024[46]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,050,868,525.38, an increase of 4.19% from CNY 6,767,227,436.76 at the end of the previous year[7]. - The company's current assets totaled RMB 2,374,294,205.49, up from RMB 2,261,724,042.07, indicating an increase of about 4.97%[20]. - The total liabilities stood at RMB 2,374,294,205.49, reflecting a rise from the previous total, indicating a potential increase in leverage[20]. - The total liabilities as of the reporting date were ¥3,703,786,680.87, compared to ¥3,417,375,161.37 in the previous period, indicating an increase of 8.4%[23]. - The total cash and cash equivalents at the end of Q1 2025 is 284,500,406.88 RMB, down from 727,558,764.56 RMB at the end of Q1 2024, a decrease of about 61%[46]. Research and Development - R&D investment totaled CNY 27,734,030.53, up 16.97% from CNY 23,711,351.14 year-on-year, accounting for 4.46% of operating revenue[7]. - Research and development expenses for Q1 2025 amounted to ¥27,734,030.53, an increase of 16.9% from ¥23,711,351.14 in Q1 2024[27]. - Research and development expenses for Q1 2025 were CNY 24,439,210.01, compared to CNY 22,186,213.40 in Q1 2024, reflecting an increase of 10.2%[41]. Market Conditions - The company faced increased market competition, leading to a decline in product prices and overall gross margin, contributing to the drop in net profit[12]. - The revenue composition for the reporting period included bulk gases at 41.98%, specialty gases at 34.27%, on-site gas production and rental at 12.89%, and gas at 10.87%[12].
金宏气体:2025年第一季度净利润4400.32万元,同比下降42.47%
news flash· 2025-04-25 07:42
金宏气体公告,2025年第一季度营收为6.23亿元,同比增长5.62%;净利润为4400.32万元,同比下降 42.47%。 ...
金宏气体(688106) - 金宏气体:2024年年度股东大会决议公告
2025-04-17 11:30
| 证券代码:688106 | 证券简称:金宏气体 | 公告编号:2025-020 | | --- | --- | --- | | 转债代码:118038 | 转债简称:金宏转债 | | 金宏气体股份有限公司 2024年年度股东大会决议公告 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 重要内容提示: 本次会议是否有被否决议案:无 一、 会议召开和出席情况 (一) 股东大会召开的时间:2025 年 4 月 17 日 (二) 股东大会召开的地点:苏州市相城区黄埭镇潘阳工业园安民路 6 号 VIP 会议室 (三) 出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及 其持有表决权数量的情况: | 1、出席会议的股东和代理人人数 | 143 | | --- | --- | | 普通股股东人数 | 143 | | 2、出席会议的股东所持有的表决权数量 | 252,807,122 | | 普通股股东所持有表决权数量 | 252,807,122 | | 3、出席会议的股东所持有表决权数量占公司表决权数量的比例(%) | 52 ...
金宏气体(688106) - 江苏益友天元律师事务所关于金宏气体股份有限公司2024年年度股东大会的法律意见书
2025-04-17 11:30
江苏益友天元律师事务所 关于金宏气体股份有限公司 2024 年年度股东大会的 法律意见书 地址:苏州市工业园区月亮湾路 15 号中新大厦 7 楼 邮编:215123 电话:0512-68240861 传真:0512-68253379 二〇二五年四月 关于金宏气体股份有限公司 2024年年度股东大会的法律意见书 益友证金宏字(2025)第1号 致:金宏气体股份有限公司 江苏益友天元律师事务所(下称"本所")接受金宏气体股份有限公司(下称"公 司")的委托,指派庞磊、蔡蕲律师(下称"本所律师")出席了公司2024年年度股东 大会(下称"本次股东大会"),对本次股东大会进行见证并发表法律意见。 为出具本法律意见书,本所律师审查了公司本次股东大会的有关文件和材料,并得 到公司如下保证:公司向本所提供的用于出具本法律意见书所必需的原始书面材料、副 本材料、电子文档或口头陈述真实、完整、有效,不存在虚假陈述、重大遗漏或隐瞒, 所有副本材料与复印件均与原件一致。 本法律意见书仅供本次股东大会之目的使用,未经本所书面同意,本法律意见书不 得用于其它任何目的。本所律师同意将本法律意见书作为本次股东大会所必备的法律文 件进行公告 ...
金宏气体20250327
2025-04-15 14:30
Summary of Conference Call Company and Industry Involved - The conference call pertains to a company involved in the industrial gas sector, focusing on retail and large-scale projects, including air separation and electronic gases. Key Points and Arguments Financial Performance - In the Shanghai region, acquired companies reported a revenue increase of 15.6% year-over-year and a net profit increase of 21.3% [1] - In the central Jiangsu region, acquired companies achieved a revenue growth of 9.1% and a net profit growth of 34.5% [1] - The company has seen a significant improvement in sales, with a 16% increase in sales volume compared to the previous year [8] Strategic Developments - The company is actively expanding its overseas business, with a notable project in Yingkou for a single air separation unit valued at 70,000 [1] - The company is focusing on integrating resources and enhancing service levels in retail markets [1] - There is a strategic emphasis on electronic bulk gas projects, with a target to achieve a 20% contribution to overall revenue by 2025 [28] Market Conditions - The semiconductor industry is experiencing a recovery, with expectations of new product introductions in the first quarter of the year [4] - The company is observing a rebound in the engineering machinery sector, with recent orders indicating a positive trend [19] - The overall market for industrial gases, including nitrogen and oxygen, is seeing price increases due to recovering demand [24] Challenges and Responses - The company acknowledges pressures in the specialty gas sector due to downstream market conditions and pricing pressures [3] - There are ongoing efforts to optimize operations and reduce costs in response to economic challenges [19] - The company is adapting its project strategies to focus on more certain and profitable ventures amidst market uncertainties [15] Future Outlook - The company plans to prioritize projects that ensure sustainable cash flow and profitability, particularly in the electronic bulk gas sector [15] - There is a commitment to enhancing customer relationships and expanding product offerings to meet diverse client needs [6] - The company is optimistic about its growth trajectory, with expectations of continued recovery in various sectors, including real estate and engineering machinery [19][20] Overseas Expansion - The company is targeting Southeast Asia and India for overseas market expansion, with plans to establish a presence in Vietnam and Singapore [21] - There is a focus on building local partnerships and enhancing service capabilities in these regions [23] Operational Efficiency - The company has achieved a high gross margin of around 59-60% in its onsite gas projects, attributed to effective project management and strategic resource allocation [24] - The company is continuously improving its operational efficiency, with a significant increase in liquid gas supply capabilities [32] Other Important but Overlooked Content - The company is exploring various financing options, including bank loans for potential acquisitions, to support its growth strategy [27] - There is a recognition of the need for a balanced approach to capital expenditure, especially in light of market conditions [27] - The company is committed to maintaining a strong competitive position by leveraging its extensive experience and established client relationships in the industry [6]
金宏气体股份有限公司关于参加2024年度科创板集成电路制造环节行业集体业绩说明会的公告
Shang Hai Zheng Quan Bao· 2025-04-11 20:34
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:688106 证券简称:金宏气体 公告编号:2025-019 转债代码:118038 转债简称:金宏转债 金宏气体股份有限公司 关于参加2024年度科创板集成电路制造环节行业集体业绩说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示: (网址:https://roadshow.sseinfo.com/) 三、参加人员 ● 会议召开方式:网络文字互动问答 ● 投资者可于2025年4月11日(星期五)至4月17日(星期四)16:00前登录上证路演中心网站首页点 击"提问预征集"栏目或通过公司邮箱dongmi@jinhonggroup.com进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 金宏气体股份有限公司(以下简称"公司")已于2025年3月26日发布公司2024年度报告,为便于广大投 资者更全面深入地了解公司2024年度经营成果、财务状况,公司计划于2025年4月18日(星期五) 15:00-17:00参加上海证券交易所主办的 ...
金宏气体(688106) - 金宏气体:关于参加2024年度科创板集成电路制造环节行业集体业绩说明会的公告
2025-04-11 11:01
| 证券代码:688106 | 证券简称:金宏气体 | 公告编号:2025-019 | | --- | --- | --- | | 转债代码:118038 | 转债简称:金宏转债 | | 金宏气体股份有限公司 关于参加2024 年度科创板集成电路制造环节行业集体业绩 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、准确性和完整性依法承担法律责任。 重要内容提示: (网址:https://roadshow.sseinfo.com/) 会议召开方式:网络文字互动问答 投资者可于 2025 年 4 月 11 日(星期五)至 4 月 17 日(星期四)16:00 前 登 录 上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 dongmi@jinhonggroup.com 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 金宏气体股份有限公司(以下简称"公司")已于 2025 年 3 月 26 日发布公司 2024 年度报告,为便于广大投资者更全面深入地了解公司 2024 年度经 ...
金宏气体(688106) - 金宏气体:2024年年度股东大会会议资料
2025-04-08 10:45
金宏气体股份有限公司 2024 年年度股东大会会议资料 2025 年 04 月 金宏气体股份有限公司 2024 年年度股东大会会议资料 目 录 | 金宏气体股份有限公司 2024 年年度股东大会会议须知………………………………1 | | --- | | 2024 金宏气体股份有限公司 年年度股东大会会议议程………………………………3 | | 议案一:关于《2024 年度董事会工作报告》的议案 …………………………………5 | | 议案二:关于《2024 年度监事会工作报告》的议案 …………………………………6 | | 议案三:关于《金宏气体股份有限公司 2024 年年度报告》及摘要的议案…………7 | | 议案四:关于《2024 年度财务决算报告》的议案 ……………………………………8 | | 议案五:关于《2025 年度财务预算报告》的议案 ……………………………………9 | | 2025 议案六:关于授权公司董事长基于生产经营需要在 年度财务预算范围内签署银 | | 行借款合同和相关担保协议的议案……………………………………………………10 | | 议案七:关于《2024 年年度利润分配方案》的议案……… ...
金宏气体(688106)每日收评(04-07)
He Xun Cai Jing· 2025-04-07 10:55
金宏气体688106 时间: 2025年4月7日星期一 43.31分综合得分 偏弱 趋势方向 主力成本分析 15.93 元 当日主力成本 17.90 元 5日主力成本 18.50 元 20日主力成本 17.71 0 次 北向资金数据 | 持股量145.19万股 | 占流通比0.29% | | --- | --- | | 昨日净买入-11.87万股 | 昨日增仓比-0.024% | | 5日增仓比-0.065% | 20日增仓比-0.023% | 元 60日主力成本 周期内涨跌停 过去一年内该股 涨停 0次 跌停 技术面分析 18.62 短期压力位 18.19 短期支撑位 19.11 中期压力位 18.19 中期支撑位 股价跌破短期支撑位,短线观望为宜; 股价跌破中期支撑位,中期主力资金做多意愿不强,以观望为 宜 K线形态 财务数据 最近的财报数据显示,该股于2025年04月07日 ★跳空缺口★ 注意向上还是向下跳空,出现向上跳空缺口,并伴有较大的成交量时,可积极参与;若出现向下 跳空缺口,说明市况已发生逆转,原来的升势已经结束,继续下跌的可能性很大 ★双飞乌鸦★ 行情将见顶回落 资金流数据 2025年04月0 ...