Workflow
SHAREATE(688257)
icon
Search documents
新锐股份(688257) - 2025 Q1 - 季度财报
2025-04-29 08:00
Financial Performance - The company's operating revenue for Q1 2025 reached ¥528,305,638.31, representing a year-on-year increase of 33.94% compared to ¥394,420,245.84 in the same period last year[4] - Net profit attributable to shareholders was ¥46,188,475.36, up 7.45% from ¥42,984,391.78 in the previous year[4] - Net profit for Q1 2025 was ¥56,292,078.05, representing a 12.4% increase compared to ¥49,953,650.16 in Q1 2024[19] - Earnings per share for Q1 2025 were ¥0.2586, compared to ¥0.2410 in Q1 2024, reflecting a growth of 7.0%[20] - The company reported a significant increase in investment income, totaling ¥3,356,050.46 in Q1 2025, compared to ¥2,601,127.20 in Q1 2024[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥18,344,196.40, compared to a negative cash flow of ¥8,463,985.39 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 was ¥522,110,602.87, an increase from ¥350,794,072.14 in Q1 2024[22] - The total cash outflow from operating activities was 503,766,406.47, which increased from 359,258,057.53 in the prior period[23] - Cash inflow from financing activities amounted to 227,569,863.02, up from 99,297,098.80 in the last period, showing enhanced financing efforts[23] - The net cash flow from financing activities was 76,752,238.08, a recovery from a negative cash flow of -48,168,511.57 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,369,271,185.39, reflecting an 8.51% increase from ¥4,026,766,847.94 at the end of the previous year[5] - The company's current assets totaled ¥2,799,621,816.50, slightly up from ¥2,770,452,666.20, indicating a growth of about 1.1%[14] - Total liabilities increased to ¥1,856,386,693.11 from ¥1,563,311,494.21, reflecting a growth of about 19%[15] - The company's non-current assets rose to ¥1,569,649,368.89 from ¥1,256,314,181.74, indicating an increase of approximately 25%[14] - The company's equity remained stable at ¥180,953,562.00, unchanged from the previous period[15] Research and Development - Total R&D investment amounted to ¥21,681,000.34, an increase of 38.55% from ¥15,648,185.83 year-on-year, representing 4.10% of operating revenue[5] - The company plans to continue investing in R&D to support new product development and market expansion strategies[7] - Research and development expenses for Q1 2025 amounted to ¥21,681,000.34, up from ¥15,648,185.83 in Q1 2024, indicating a 38.5% increase[18] Market and Operational Insights - The company attributed the revenue growth to increased market expansion and the consolidation of new subsidiaries, with a 15.89% revenue increase when excluding the impact of new consolidations[7] - The company has strengthened accounts receivable management, leading to improved cash flow from sales[7] - The company reported a significant increase in long-term investments, with long-term equity investments rising to ¥62,991,805.62 from ¥6,146,656.56, a growth of approximately 927%[14] Other Financial Metrics - The company reported a weighted average return on equity of 2.08%, an increase of 0.05 percentage points from 2.03% in the previous year[4] - Other comprehensive income after tax for Q1 2025 was -¥402,769.68, an improvement from -¥12,456,513.45 in Q1 2024[20] - The cash paid to employees was 121,835,031.29, up from 98,214,373.86, reflecting increased labor costs[23] - The cash paid for taxes was 21,144,288.74, compared to 14,954,717.82 previously, indicating higher tax obligations[23]
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 ...
新锐股份(688257) - 新锐股份2024年年度股东大会会议资料
2025-04-25 12:09
苏州新锐合金工具股份有限公司 2024 年年度股东大会会议资料 证券代码:688257 证券简称:新锐股份 苏州新锐合金工具股份有限公司 2024 年年度股东大会 会议资料 二零二五年五月 苏州新锐合金工具股份有限公司 2024 年年度股东大会会议资料 目录 | 2024 | 年年度股东大会会议须知 | 2 | | --- | --- | --- | | 2024 | 年年度股东大会会议议程 | 5 | | 2024 | 年年度股东大会议案 | 7 | | 议案 | 1:关于公司 2024 | 年年度报告及其摘要的议案 7 | | 议案 | 2:关于公司 2024 | 年度财务决算报告的议案 8 | | 议案 | 3:关于公司 2025 | 年度财务预算报告的议案 15 | | 议案 | 4:关于公司 2024 | 年度董事会工作报告的议案 17 | | 议案 | 5:关于公司 2024 | 年度监事会工作报告的议案 31 | | 议案 | 6:关于续聘 2025 | 年度财务审计机构及内部控制审计机构的议案 37 | | 议案 | 7:关于公司 2024 | 年度利润分配及资本公积金转增股本预案的议案 .. ...
新锐股份(688257) - 民生证券股份有限公司关于新锐股份首次公开发行股票并在科创板上市持续督导保荐总结报告书
2025-04-25 11:29
民生证券股份有限公司 关于苏州新锐合金工具股份有限公司 首次公开发行股票并在科创板上市 持续督导保荐总结报告书 民生证券股份有限公司(以下简称"民生证券"或"保荐机构")作为苏州 新锐合金工具股份有限公司(以下简称"公司"、"发行人"或"新锐股份")首 次公开发行股票并在科创板上市的保荐机构,根据《上海证券交易所科创板股票 上市规则》的相关规定,民生证券的持续督导期间为 2021 年 10 月 27 日至 2024 年 12 月 31 日。目前前述持续督导期限已届满,根据《证券发行上市保荐 业务管理办法》的要求,出具本持续督导保荐总结报告书。 一、保荐机构及保荐代表人承诺 (一)保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误 导性陈述或重大遗漏,保荐机构及保荐代表人对其真实性、准确性、完整性承担 法律责任。 (二)本保荐机构及本人自愿接受中国证监会对保荐总结报告书相关事项进 行的任何质询和调查。 (三)本保荐机构及本人自愿接受中国证监会按照《证券发行上市保荐业务 管理办法》的有关规定采取的监管措施。 二、保荐机构基本情况 | 保荐机构名称 | 民生证券股份有限公司 | | --- | --- | ...
【私募调研记录】弘尚资产调研新锐股份
Zheng Quan Zhi Xing· 2025-04-24 00:02
Group 1 - The core viewpoint of the news is that Hongshang Asset has conducted research on a listed company, Xinyi Co., which is expected to achieve significant revenue and profit growth in 2024 due to technological innovation and market expansion [1] - In 2024, Xinyi Co. is projected to achieve operating revenue of 1,861.83 million yuan, representing a year-on-year increase of 20.17%, and a net profit of 180.73 million yuan, reflecting a year-on-year growth of 10.89% [1] - The revenue growth is primarily driven by three product categories: cutting tools, rock drilling tools and supporting services, and hard alloy products [1] Group 2 - Xinyi Co. mainly sells hard alloy products domestically, while international sales of rock drilling tools and supporting services are significant, with cutting tools also having a large domestic sales proportion [1] - The company employs measures such as credit terms, advance payments, and insurance to mitigate credit risks from overseas customers [1] - The gross margin in overseas markets is generally higher than that in domestic markets due to better product pricing and margins [1] Group 3 - The main export regions for Xinyi Co. are Australia and South America, with a smaller proportion of exports to the United States, where the company will closely monitor policy changes to reduce tariff impacts [1] - In February 2025, Xinyi Co. will complete the acquisition of Drillco and will consolidate financial statements starting from February 1, 2025 [1] - The company is focusing on the hard alloy industry chain, emphasizing the layout of hard alloy products, rock drilling tools, cutting tools, and mining supporting services to promote steady development and enhance market competitiveness [1]
新锐股份(688257) - 民生证券股份有限公司关于新锐股份2024年度持续督导跟踪报告
2025-04-23 08:21
民生证券股份有限公司 关于苏州新锐合金工具股份有限公司 2024 年度持续督导跟踪报告 根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票上市 规则》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》《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》等有关法律、法规 的规定,民生证券股份有限公司(以下简称"保荐机构")作为苏州新锐合金工 具股份有限公司(以下简称"新锐股份"或"公司")首次公开发行股票并在科 创板上市的保荐机构,负责新锐股份上市后的持续督导工作,并出具本持续督导 跟踪报告。 | 一、持续督导工作情况 | | --- | | 序号 | 工作内容 | 持续督导情况 | | --- | --- | --- | | 1 | 建立健全并有效执行持续督导工作制度,并针 | 保荐机构已建立健全并有效执行 了持续督导制度,并制定了相应 | | | 对具体的持续督导工作制定相应的工作计划 | | | | | 的工作计划 | | 2 | 根据中国证监会相关规定,在持续督导工作开 | 保荐机构已与新锐股份签订《保 | | | 始前,与上市公司或相关当事人签署持续督导 | 荐 ...
新锐股份(688257):2024年报点评:业绩符合预期,硬质合金工具、制品业务稳健增长
Soochow Securities· 2025-04-18 12:04
Investment Rating - The report maintains an "Accumulate" rating for the company [1] Core Views - The company's performance is steadily growing, with a projected 10.89% year-on-year increase in net profit attributable to shareholders in 2024 [2] - Revenue for 2024 is expected to reach 1.862 billion yuan, reflecting a year-on-year growth of 20.17% [2] - The company is enhancing its product matrix and accelerating overseas channel development, which is expected to support future growth [5] Financial Performance Summary - In 2024, the company achieved a revenue of 1.862 billion yuan, up 20.17% year-on-year, and a net profit of 180.73 million yuan, up 10.89% year-on-year [2] - The gross margin for 2024 is projected at 31.8%, a slight decrease of 0.7 percentage points year-on-year [3] - The company’s operating cash flow for 2024 is expected to be 202 million yuan, a significant increase of 346.93% year-on-year [4] Product and Market Development - The company is expanding its product offerings, including the integration of Drillco and the deepening of cutting tool product layout through the acquisition of Zimi [5] - In 2024, domestic revenue is projected to be 1.031 billion yuan, a year-on-year increase of 34.56%, while overseas revenue is expected to be 782 million yuan, up 6.02% year-on-year [2]
新锐股份(688257):业绩稳健增长,未来成长可期
HUAXI Securities· 2025-04-18 11:06
证券研究报告|公司点评报告 [Table_Date] 2025 年 04 月 18 日 [Table_Title] 业绩稳健增长,未来成长可期 [Table_Title2] 新锐股份(688257) [Table_Summary] 公司发布 2024 年年报 2024 年,公司实现营收 18.6 亿元,同比+20.2%,实现归母净 利润 1.8 亿元,同比+10.9%。单 4 季度来看,公司实现营收 5.1 亿元,同比+30.0%,环比+8.2%;实现归母净利润 0.5 亿 元,同比+28.7%,环比+24.8%。 ► 内销高速增长,外销增长于下半年加速 分市场来看,2024 年公司国内收入 10.3 亿元,同比+35.6%,收 入占比 57%;海外营收 7.8 亿元,同比+6.0%,收入占比达 43%,海外市场在 2024 年下半年增速加快(24 年上半年增速为- 0.8%)。展望未来,公司于 2025 年 2 月并表南美智利 Drillco, 解决市场竞争问题,2024 年 7 月在迪拜成立新锐中东销售子公 司,销售服务网络进一步扩大至中东、非洲地区,预计海外市场 总体有望重回快速增长赛道。 分产品来看: ...
新锐股份(688257) - 新锐股份关于首次公开发行部分限售股上市流通的公告
2025-04-18 10:05
证券代码:688257 证券简称:新锐股份 公告编号:2025-020 本次股票上市流通总数为 48,229,720 股。 本次股票上市流通日期为 2025 年 4 月 28 日。(因 2025 年 4 月 27 日为非 交易日,故顺延至下一交易日) 一、 本次上市流通的限售股类型 根据中国证券监督管理委员会于 2021 年 8 月 24 日出具的《关于同意苏州新 锐合金工具股份有限公司首次公开发行股票注册的批复》(证监许可〔2021〕2759 号),公司首次向社会公众公开发行人民币普通股(A)股 2,320.00 万股,并于 2021 年 10 月 27 日在上海证券交易所科创板上市,发行完成后总股本为 92,800,000 股, 其中有限售条件流通股 72,741,107 股,无限售条件流通股 20,058,893 股。具体情 况详见公司于 2021 年 10 月 26 日在上海证券交易所网站(www.sse.com.cn)披露 的《苏州新锐合金工具股份有限公司首次公开发行股票科创板上市公告书》。 本次上市流通的限售股为公司首次公开发行部分限售股,共涉及 2 名股东, 该部分限售股股东对应的股份数量为 4 ...
机构风向标 | 新锐股份(688257)2024年四季度已披露前十大机构持股比例合计下跌5.69个百分点
Xin Lang Cai Jing· 2025-04-18 01:18
2025年4月18日,新锐股份(688257.SH)发布2024年年度报告。截至2025年4月17日,共有80个机构投资 者披露持有新锐股份A股股份,合计持股量达2370.99万股,占新锐股份总股本的13.10%。其中,前十 大机构投资者包括上海弘尚资产管理中心(有限合伙)-弘尚资产弘利2号私募证券投资基金、中国农业银 行-华夏平稳增长混合型证券投资基金、苏州工业园区新宏众富企业管理中心(有限合伙)、苏州新锐合金 工具股份有限公司回购专用证券账户、中国建设银行股份有限公司-国寿安保智慧生活股票型证券投资 基金、鹏华优质治理混合(LOF)A、鹏华产业精选混合A、诺安先锋混合A、建信双息红利债券A、南方 大数据100指数A,前十大机构投资者合计持股比例达9.96%。相较于上一季度,前十大机构持股比例合 计下跌了5.69个百分点。 公募基金方面,本期较上一期持股增加的公募基金共计1个,即建信双息红利债券A,持股增加占比小 幅上涨。本期较上一季度持股减少的公募基金共计1个,即中欧睿见混合A,持股减少占比达2.43%。本 期较上一季度新披露的公募基金共计74个,主要包括华夏稳增混合、国寿安保智慧生活股票A、鹏华优 质治 ...