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中国电研: 国机财务有限责任公司风险持续评估报告
Zheng Quan Zhi Xing· 2025-08-21 16:47
Core Viewpoint - The report evaluates the operational qualifications, business, and risk status of Guojin Finance Co., Ltd., highlighting its compliance with regulatory requirements and effective internal control systems [1][9]. Group 1: Basic Information of Guojin Finance - Guojin Finance was established in September 2003 and is a non-bank financial institution with a registered capital of 1.75 billion yuan [1]. - The company operates under a business license that includes financial and financing consulting, credit verification, and related services for its member units [2]. Group 2: Internal Control Overview - Guojin Finance has established a comprehensive internal control system, ensuring the separation of incompatible positions and clear responsibilities among its governance bodies [3][4]. - The internal control framework is designed to ensure compliance, asset safety, and the accuracy of financial data, with regular updates and evaluations conducted [4][5]. Group 3: Operational and Risk Management - As of June 30, 2025, Guojin Finance reported total assets of approximately 50.76 billion yuan, with total liabilities of about 24.15 billion yuan and net assets of around 4.37 billion yuan [8]. - The company adheres to a prudent management principle, complying with relevant laws and regulations, and has not identified any significant deficiencies in its risk management systems [9][10]. Group 4: Regulatory Compliance - Guojin Finance meets all regulatory financial indicators, including a capital adequacy ratio of 12.16%, which exceeds the minimum requirement of 10.5% [10][11]. - The company maintains a liquidity ratio of 47.45%, well above the required 25%, and its loan balance is within the stipulated limits [10][11]. Group 5: Financial Transactions with the Company - As of June 30, 2025, the company and its subsidiaries held deposits of 1.45% and loans of 0.06% with Guojin Finance, with all transactions executed under a financial service agreement [11][12]. - The financial transactions between the company and Guojin Finance are deemed safe and liquid, with no delays in payments reported [12].
中国电研: 中国电研关于召开2025年半年度业绩说明会的公告
Zheng Quan Zhi Xing· 2025-08-21 16:47
中国电器科学研究院股份有限公司 关于召开 2025 年半年度业绩说明会的公告 证券代码:688128 证券简称:中国电研 公告编号:2025-030 http://roadshow.sseinfo.com/) 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: ? 会议召开时间:2025 年 09 月 10 日(星期三)下午 15:00-16:00 ? 会议召开地点:上海证券交易所上证路演中心(网址: ? 会议召开方式:上证路演中心网络文字互动 ? 投资者可于 2025 年 08 月 23 日(星期六)至 09 月 03 日(星期三)16:00 前通过公司"投资者问题征集问卷" (https://www.wenjuan.com/s/v2m6FzX)或 扫描下文二维码、投资者关系邮箱(ir@cei1958.com)向公司提问,也可于 2025 年 09 月 03 日(星期三)至 09 月 09 日(星期二)16:00 前登录上证路演中心网 站首页点击"提问预征集"栏目进行提问。公司将对投资者普遍关注的问题进行 回 ...
中国电研: 中国电研关于使用部分暂时闲置募集资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-21 16:47
Core Viewpoint - The company has approved the use of temporarily idle raised funds for cash management, ensuring that it does not affect the normal investment plans of the raised funds [1][5][8] Summary by Sections 1. Basic Situation of Raised Funds - The company issued 50 million shares at a price of 18.79 RMB per share, raising a total of 939.50 million RMB, with a net amount of 858.00 million RMB after deducting issuance costs [2][4] - The raised funds have been deposited in a special account approved by the board, and a tripartite supervision agreement has been signed with the sponsor and the bank [2][4] 2. Usage of Raised Funds - As of June 30, 2025, the company has used 477.18 million RMB of the raised funds, with 90.00 million RMB spent on cash management products [4][6] - The total interest generated from the raised funds in the bank amounts to 50.96 million RMB [4] 3. Cash Management Plan - The company plans to use up to 160 million RMB of temporarily idle raised funds for cash management within a 12-month period [5][7] - The investment products will include structured deposits, notice deposits, time deposits, large certificates of deposit, and agreed deposits, with a maximum term of twelve months [5][6] 4. Purpose and Benefits - The cash management aims to improve the efficiency of fund usage, reduce financial costs, and increase company revenue without affecting the investment projects [5][8] 5. Opinions from Supervisory Board and Sponsor - The supervisory board agrees with the cash management plan, stating it complies with relevant regulations and does not conflict with the investment projects [7][8] - The sponsor has confirmed that the necessary approval procedures have been followed and that the plan aligns with the interests of the company and its shareholders [8][9]
中国电研: 中国电研关于2025年半年度募集资金存放、管理与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-21 16:47
Fundraising Overview - The company raised a total of RMB 939.5 million by issuing 50 million shares at RMB 18.79 per share, with the funds deposited in designated bank accounts [1][2] - As of June 30, 2025, the company has used RMB 725.48 million of the raised funds, with RMB 248.30 million for working capital and RMB 477.18 million for project investments [2][3] Fund Management - The company established a fundraising management method in 2019, which was revised in 2022 to ensure strict compliance with fund storage, usage, and supervision [3][4] - A tripartite supervision agreement was signed with banks to manage the special fundraising accounts [4][5] Fund Usage and Investment - As of June 30, 2025, the company had a remaining balance of RMB 98.39 million in its fundraising accounts, with total interest income of RMB 50.96 million [2][3] - The company has engaged in cash management for idle funds, investing in structured deposits with varying interest rates, achieving returns of 1.95% to 2.15% [5][6] Project Funding and Adjustments - The company has made adjustments to its project funding, including the addition of new project entities and locations, and has allocated RMB 18.77 million to a new project, the Manufacturing Service Innovation Base [5][7] - The company has not experienced any significant changes in project feasibility during the reporting period [7][8] Compliance and Reporting - The company has ensured that all disclosed information regarding the management and usage of raised funds is timely, truthful, accurate, and complete, with no violations in fund management [7][8]
中国电研: 中信建投证券股份有限公司关于中国电器科学研究院股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见
Zheng Quan Zhi Xing· 2025-08-21 16:47
中信建投证券股份有限公司 关于中国电器科学研究院股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 中信建投证券股份有限公司(以下简称"中信建投证券"、"保荐机构")为中 国电器科学研究院股份有限公司(以下简称"公司"、"中国电研")首次公开发行 股票并在科创板上市的保荐机构及持续督导机构,根据《上海证券交易所科创板 股票上市规则》《上海证券交易所科创板上市公司自律监管指引第 1 号——规范 运作》等法规的有关规定,对中国电研使用部分暂时闲置募集资金进行现金管理 事项进行了审慎核查,核查情况与意见如下: 一、募集资金基本情况 经上海证券交易所科创板股票上市委员会 2019 年 9 月 30 日审核同意,并经 中国证券监督管理委员会 2019 年 10 月 16 日《关于同意中国电器科学研究院股 份有限公司首次公开发行股票注册的批复》(证监许可[2019]1922 号)核准,同 意公司公开发行人民币普通股 5,000 万股,发行价格为 18.79 元/股,募集资金总 额 93,950 万元人民币,扣除发行费用(不含增值税)8,149.87 万元人民币,募集 资金净额为 85,800.13 万元人民币, ...
中国电研:2025年半年度归属于上市公司股东的净利润同比增长31.28%
Zheng Quan Ri Bao· 2025-08-21 14:11
Core Insights - The company reported a revenue of 2,329,186,348.42 yuan for the first half of 2025, marking a year-on-year increase of 12.88% [2] - The net profit attributable to shareholders reached 258,240,054.62 yuan, reflecting a year-on-year growth of 31.28% [2] Financial Performance - Revenue for the first half of 2025: 2,329,186,348.42 yuan, up 12.88% compared to the previous year [2] - Net profit for the same period: 258,240,054.62 yuan, an increase of 31.28% year-on-year [2]
中国电研(688128.SH)发布上半年业绩,归母净利润2.58亿元,同比增长31.28%
智通财经网· 2025-08-21 13:57
Group 1 - The company reported a revenue of 2.329 billion yuan for the first half of 2025, representing a year-on-year growth of 12.88% [1] - The net profit attributable to shareholders of the listed company reached 258 million yuan, with a year-on-year increase of 31.28% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 247 million yuan, showing a year-on-year growth of 36.51% [1] - The basic earnings per share were 0.64 yuan [1]
中国电研:第二届监事会第九次会议决议公告
Zheng Quan Ri Bao· 2025-08-21 13:46
(文章来源:证券日报) 证券日报网讯 8月21日晚间,中国电研发布公告称,公司第二届监事会第九次会议审议通过了《关于的 议案》等多项议案。 ...
中国电研:2025年半年度净利润约2.58亿元,同比增加31.28%
Mei Ri Jing Ji Xin Wen· 2025-08-21 12:08
中国电研(SH 688128,收盘价:28.14元)8月21日晚间发布半年度业绩报告称,2025年上半年营业收 入约23.29亿元,同比增加12.88%;归属于上市公司股东的净利润约2.58亿元,同比增加31.28%;基本 每股收益0.64元,同比增加30.61%。 (文章来源:每日经济新闻) ...
中国电研(688128.SH):拟使用额度最高不超1.6亿元的暂时闲置募集资金进行现金管理
Ge Long Hui A P P· 2025-08-21 11:49
格隆汇8月21日丨中国电研(688128.SH)公布,公司拟使用额度最高不超过人民币1.6亿元(包含本数)的 暂时闲置募集资金进行现金管理,使用期限自董事会审议通过之日起12个月内有效。在前述额度内,公 司可以循环滚动使用。 ...