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中科微至(688211) - 2025 Q1 - 季度财报
2025-04-29 11:00
Financial Performance - The company's operating revenue for Q1 2025 was ¥375,556,662.19, representing an increase of 8.99% compared to ¥344,577,070.46 in the same period last year[4]. - The net profit attributable to shareholders was -¥26,336,182.12, an improvement from -¥41,764,489.21 year-over-year, indicating a 36.94% reduction in losses[4][8]. - Total revenue for Q1 2025 reached ¥375,556,662.19, an increase of 9.4% compared to ¥344,577,070.46 in Q1 2024[18]. - Net loss for Q1 2025 was ¥26,336,187.44, an improvement from a net loss of ¥41,764,493.93 in Q1 2024[19]. - Basic and diluted earnings per share were both -¥0.21, an improvement from -¥0.33 in the previous year[4]. - Basic and diluted earnings per share for Q1 2025 were both -¥0.21, an improvement from -¥0.33 in Q1 2024[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,714,268,461.57, reflecting an increase of 8.45% from ¥6,191,104,639.26 at the end of the previous year[5]. - Total assets increased to ¥6,714,268,461.57 as of March 31, 2025, compared to ¥6,191,104,639.26 at the same time last year[16]. - Total liabilities rose to ¥3,190,708,379.17, up from ¥2,646,792,472.59 in the previous year[16]. - The company's total liabilities rose to ¥2,268,801,068.69 from ¥2,072,267,653.37, reflecting increased operational commitments[24]. - The total current assets increased to ¥4,329,133,394.54 as of March 31, 2025, up from ¥4,160,677,379.54 at the end of 2024, driven by higher cash and inventory levels[24]. Cash Flow - The net cash flow from operating activities was -¥26,485,316.57, a significant decline compared to a positive cash flow of ¥93,684,717.58 in the same period last year[4][8]. - Cash flow from operating activities showed a net outflow of ¥26,485,316.57, compared to a net inflow of ¥93,684,717.58 in the same period last year[20]. - Cash flow from operating activities showed a net outflow of ¥73,241,650.55 in Q1 2025, compared to a net inflow of ¥55,034,370.09 in Q1 2024, indicating challenges in cash generation[26]. - The net cash flow from financing activities was -$20,091,562.69[27]. - The net increase in cash and cash equivalents was $64,363,655.81, compared to $27,385,924.59 in the previous period[27]. Research and Development - Research and development (R&D) expenses totaled ¥27,197,864.75, down 32.35% from ¥40,206,161.95, with R&D expenses accounting for 7.24% of operating revenue, a decrease of 4.43 percentage points[5][8]. - Research and development expenses decreased to ¥25,191,564.76 in Q1 2025 from ¥36,193,689.15 in Q1 2024, suggesting a potential shift in focus towards operational efficiency[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,998[10]. - The largest shareholder, Wuxi Weizhi Yuanchuang Investment Partnership, holds 27 million shares, representing 20.52% of total shares[10]. - The company has a total of 4,554,770 shares in its repurchase account, which are not included in the top 10 shareholders[11]. Inventory and Orders - As of March 31, 2025, the total amount of orders on hand is approximately 3.104 billion RMB, with the top five customers accounting for 54.59% of the total[13]. - The inventory as of March 31, 2025, is approximately 1.59 billion RMB, down from 1.70 billion RMB at the end of 2024[15].
中科微至(688211) - 中科微至关于2025年第一季度计提减值准备的公告
2025-04-29 10:57
中科微至科技股份有限公司 一、计提资产减值准备情况的概述 中科微至科技股份有限公司(以下简称"公司") 根据《企业会计准则》以及公 司会计政策、会计估计的相关规定,为了客观、公允地反映公司截至 2025 年 3 月 31 日的财务状况,本着谨慎性原则,对合并报表范围内可能发生信用及资产 减值损失的有关资产计提资产减值准备。2025 年第一季度,公司确认信用减值 损失和资产减值损失共计 3,453.09 万元,具体情况如下表所示: 单位:万元 | 序号 | 项目 | 年第一季 2025 度计提金额 | | 备注 | | --- | --- | --- | --- | --- | | 1 | 资产减值损失 | | 3,170.41 | 存货跌价准备、合同资产减值准 备 | | 2 | 信用减值损失 | | 282.68 | 应收账款、长期应收款、其他应 收款的坏账准备 | | 合计 | | | 3,453.09 | | 二、计提资产减值准备事项的具体说明 证券代码:688211 证券简称:中科微至 公告编号:2025-021 关于 2025 年第一季度计提减值准备的公告 本公司董事会及全体董事保证本公告内容不存在 ...
中科微至:2025一季报净利润-0.26亿 同比增长38.1%
Tong Hua Shun Cai Bao· 2025-04-29 10:20
Financial Performance - The company reported a basic earnings per share of -0.2100 yuan for Q1 2025, an improvement of 36.36% compared to -0.3300 yuan in Q1 2024, but a decline from 0.2400 yuan in Q1 2023 [1] - The total revenue for Q1 2025 was 3.76 billion yuan, representing an increase of 8.99% from 3.45 billion yuan in Q1 2024 and a significant rise from 2.91 billion yuan in Q1 2023 [1] - The net profit for Q1 2025 was -0.26 billion yuan, showing a 38.1% improvement from -0.42 billion yuan in Q1 2024, but a decline from 0.32 billion yuan in Q1 2023 [1] - The return on equity for Q1 2025 was -2.36%, a significant decrease of 105.22% compared to -1.15% in Q1 2024, and a drop from 0.88% in Q1 2023 [1] Shareholder Information - The top ten unrestricted shareholders collectively hold 27.1952 million shares, accounting for 41.83% of the circulating shares, with a decrease of 250,800 shares compared to the previous period [2] - Beijing Zhongke Micro Investment Management Co., Ltd. remains the largest shareholder with 13.5 million shares, representing 20.77% of the total share capital, unchanged from the previous period [3] - Zhu Yi, one of the top shareholders, reduced his holdings by 381,000 shares, while other shareholders like Wang Yilin and Kong Fanqiang increased their holdings slightly [3] Dividend Policy - The company has decided not to distribute any dividends or bonuses this time [4]
智通A股限售解禁一览|4月28日
智通财经网· 2025-04-28 01:04
智通财经APP获悉,4月28日共有27家上市公司的限售股解禁,解禁总市值约317亿元。 今日具体限售解禁股情况如下: | 股票简称 | 股票代码 | 限售股类型 | 解禁股数 | | --- | --- | --- | --- | | 时代新材 | 600458 | 股权激励限售流通 | 649.44万 | | 中航沈飞 | 600760 | 股权激励限售流通 | 361.77万 | | 中钢天源 | 002057 | 股权激励限售流通 | 424.38万 | | 万讯自控 | 300112 | 股权激励限售流通 | 171.15万 | | 新研股份 | 300159 | 股权激励限售流通 | 540万 | | 吉鑫科技 | 601218 | 股权激励限售流通 | 54.63万 | | 凯龙股份 | 002783 | 股权激励限售流通 | 9.74万 | | 东方精工 | 002611 | 股权激励限售流通 | 88万 | | 星帅尔 | 002860 | 股权激励限售流通 | 30.2万 | | 星光农机 | 603789 | 股权激励限售流通 | 513.57万 | | 口子窖 | 603589 | 股权 ...
中科微至2024年增收不增利,净利润大幅下滑,现金流承压
Zheng Quan Zhi Xing· 2025-04-24 22:37
近期中科微至(688211)发布2024年年报,证券之星财报模型分析如下: 经营概况 根据中科微至(688211)发布的2024年年报,公司全年实现营业总收入24.74亿元,同比上升26.42%。然 而,归母净利润却出现大幅下滑,录得-8475.08万元,同比下降506.43%。扣非净利润为-1.33亿元,同 比下降195.03%。这表明公司在2024年虽然实现了收入的增长,但盈利能力显著下降。 单季度表现 从单季度数据来看,第四季度的表现尤为不佳。第四季度营业总收入为6.74亿元,同比下降31.37%;归 母净利润为-7285.92万元,同比下降282.92%;扣非净利润为-7550.7万元,同比下降509.76%。这显示出 公司在年末的经营压力较大。 主要财务指标 盈利能力 费用控制 销售费用、管理费用、财务费用总计2.99亿元,三费占营收比为12.08%,同比上升3.23个百分 点。 现金流 每股经营性现金流为1.99元,同比下降58.0%。 资产负债情况 主营业务构成 公司主营业务收入主要来源于总集成式产品,收入为14.8亿元,占总收入的59.80%,毛利率为22.14%。 其他主要产品如交叉带分拣系 ...
中科微至(688211) - 中信证券股份有限公司关于中科微至科技股份有限公司2024年度持续督导工作现场检查报告
2025-04-24 13:24
中信证券股份有限公司 关于中科微至科技股份有限公司 2024 年度持续督导工作现场检查报告 根据《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有 关法律、法规的规定,中信证券股份有限公司(以下简称"中信证券"或"保荐 人")作为正在对中科微至科技股份有限公司(以下简称"中科微至""公司""上 市公司")进行持续督导工作的保荐人,对 2024 年度(以下简称"本持续督导期 间")的规范运作情况进行了现场检查,现就现场检查的有关情况报告如下: 梁勇、康昊昱 (三)现场检查人员 康昊昱、董文睿 (四)现场检查时间 2025 年 4 月 18 日 (五)现场检查内容 现场检查人员对本持续督导期内发行人公司治理和内部控制情况、信息披露 情况、公司的独立性以及与实际控制人及其他关联方资金往来情况、募集资金使 用情况、关联交易、对外担保、重大对外投资情况、经营状况等方面进行了现场 检查,具体检查内容详见本报告"二、本次现场检查主要事项及意见"。 一、本次现场检查的基本情况 (一)保荐人 中信证券股份有限公司 (二)保荐代表人 (六)现场检查手段 1 本次现场检查的手段主要包括资料查阅、访谈、现场查看等,具 ...
中科微至(688211) - 中科微至“提质增效重回报”2024年度方案执行情况及2025年度行动方案的报告
2025-04-23 09:52
中科微至科技股份有限公司 "提质增效重回报"2024 年度方案执行情况 及 2025 年度行动方案的报告 为践行以"投资者为本"的上市公司发展理念,响应上海证券交易所关于开展 沪市公司"提质增效重回报"专项行动的倡议,中科微至科技股份有限公司(以下 简称"公司"或"中科微至")于 2024 年 7 月 18 日制定了《中科微至 2024 年度"提 质增效重回报"行动方案》。为持续夯实高质量发展根基,增强价值创造能力,公 司特制定《2025 年度"提质增效重回报"行动方案》,对 2024 年方案执行情况进 行总结,并制定能进一步提升公司经营效率、强化市场竞争力、保障投资者权益、 树立良好的资本市场形象的相关举措。具体情况如下: 一、 夯实主营业务发展,提升综合竞争力 (一) 深耕主业,多元布局,持续丰富产品矩阵驱动可持续增长 公司将继续巩固并强化现有市场地位,保持与现有客户的战略合作关系,通 过高质量的产品与服务增强客户的粘性,提升行业地位。同时,公司高度重视对 新客户的开发,从公司原有优势领域出发,持续深耕智能物流装备市场,通过技 术创新和市场渗透,进一步提升在该领域的市场份额,巩固行业领先地位。积极 开拓海 ...
中科微至(688211) - 中科微至关于召开2024年度暨2025年第一季度业绩说明会的公告
2025-04-23 09:52
会议召开时间:2025 年 5 月 6 日(星期二)13:00-14:00 会 议 召 开 地 点 : 上 海 证 券 交 易 所 上 证 路 演 中 心 ( 网 址 : https://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 证券代码:688211 证券简称:中科微至 公告编号:2025-020 中科微至科技股份有限公司 关于召开 2024 年度暨 2025 年第一季度业绩说明会的公告 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: 投资者可于 2025 年 4 月 24 日 (星期四) 至 4 月 30 日 (星期三)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 investor_relationships@wayzim.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。 中科微至科技股份有限公司(以下简称"公司")已于 2025 年 4 月 23 日发布 公司 2024 年年度报告及其摘要,将于 2025 年 4 ...
中科微至科技股份有限公司2024年年度报告摘要
Core Viewpoint - The company, Zhongke Weizhi, focuses on providing intelligent logistics solutions and has reported a net loss for the fiscal year 2024, leading to a proposal of no cash dividends or capital reserve transfers for shareholders [1][2]. Company Overview - Zhongke Weizhi specializes in intelligent logistics equipment solutions for various sectors including express delivery, e-commerce, new energy, airports, biomedicine, and manufacturing [3][4]. - The company offers a comprehensive product matrix that includes conveying, sorting, warehousing, and handling equipment, along with core components for intelligent manufacturing applications [4][5]. Financial Performance - For the fiscal year 2024, Zhongke Weizhi reported a net loss attributable to shareholders of approximately -84.75 million yuan, with a parent company net loss of about -65.67 million yuan [1]. - The company’s cumulative undistributed profits at the end of 2024 were -5.61 million yuan after accounting for shareholder dividends [1]. Business Model - The company employs a customized sales model, focusing on direct sales to major logistics groups and e-commerce enterprises, supplemented by a distribution model for regional franchisees [26][27]. - The production model is based on "sales-driven production," where products are designed and manufactured according to customer specifications [30]. Industry Context - The intelligent logistics equipment industry is experiencing rapid growth, driven by the increasing demand for automation and smart solutions in logistics and manufacturing sectors [36][40]. - The market for intelligent logistics equipment in China is projected to exceed 1.2 trillion yuan by 2029, with a compound annual growth rate of over 10% [40][41]. Technological Advancements - The company has developed core technologies in image-based barcode recognition, visual positioning, and sorting control systems, positioning itself as a leader in the intelligent logistics sector [43][44]. - The integration of advanced technologies such as AI, IoT, and robotics is transforming traditional logistics operations and enhancing supply chain efficiency [45][46]. Competitive Position - Zhongke Weizhi is recognized as a leading provider of intelligent logistics solutions in China, maintaining a competitive edge through its comprehensive product offerings and technological innovations [43][44]. - The company has received multiple accolades for its technological advancements and contributions to the industry, including recognition from the Chinese Academy of Sciences [43].
中科微至科技股份有限公司
登录新浪财经APP 搜索【信披】查看更多考评等级 (二)本次激励计划预留授予的激励对象均不存在《管理办法》第八条规定的不得成为激励对象的情 形: 1、最近12个月内被证券交易所认定为不适当人选; 2、最近12个月内被中国证监会及其派出机构认定为不适当人选; 3、最近12个月内因重大违法违规行为被中国证监会及其派出机构行政处罚或者采取市场禁入措施; 4、具有《公司法》规定的不得担任公司董事、高级管理人员情形的; 5、法律法规规定不得参与上市公司股权激励的; 6、中国证监会认定的其他情形。 (三)本次激励计划预留授予涉及的激励对象不包括公司董事、监事、高级管理人员。 (四)本次激励计划预留授予激励对象名单与公司2023年年度股东大会批准的公司2024年限制性股票激 励计划中规定的激励对象范围相符。 综上,监事会同意本次激励计划预留授予激励对象名单,同意本次激励计划的预留授予日为2025年4月 21日,同意公司以16.92元/股的授予价格向符合授予条件的1名激励对象授予第二类限制性股票2.74万 股。 三、激励对象为董事、高级管理人员的,在限制性股票授予日前6个月卖出公司股份情况的说明 本激励计划预留授予部分无董事 ...