证券代码：688419 证券简称：耐科装备 公告编号： 2025-033 安徽耐科装备科技股份有限公司 关于召开 2025 年第三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、准确性和完整性承担法律责任。 重要内容提示： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2025 年 10 月 30 日（星期四）至 11 月 05 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 ir@nextooling.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。 安徽耐科装备科技股份有限公司（以下简称"公司"）已于 2025 年 10 月 28 日发布公司 2025 年第三季度报告，为便于广大投资者更 全面深入地了解公司 2025 年第三季度经营成果、财务状况，公司计 划于 2025 年 11 月 06 日(星期四) 10:00-11:00 举行 2025 年第三季 度业绩说明会，就投资者关心的问题进行交流。 一、 说 ...

Core Insights - Neike Equipment (688419.SH) reported its Q3 2025 results, revealing that as of October 27, 2025, seven institutional investors held a total of 29.953 million shares, representing 26.15% of the company's total equity [1] Institutional Holdings - The total institutional holding percentage decreased by 0.19 percentage points compared to the previous quarter [1] - Notable institutional investors include Tongling Songbao Intelligent Equipment Co., Ltd., Anhui Tuo Ling Investment Co., Ltd., J.P. Morgan Securities PLC, Barclays Bank PLC, and others [1] Public Fund Activity - One public fund, the Huaxia Shanghai Stock Exchange Sci-Tech Innovation Board Semiconductor Materials Equipment Theme ETF, increased its holdings by 0.20% compared to the last period [1] - One new public fund disclosed its holdings this period, namely the Yimin Dividend Growth Mixed Fund [1] - A total of 67 public funds did not disclose their holdings this quarter, including notable funds such as Guotou Ruijin Shanghai Stock Exchange Sci-Tech Innovation Board Comprehensive Price Index Enhanced A and others [1]

Core Viewpoint - The company, Anhui Naike Equipment Technology Co., Ltd., has released its quarterly report, ensuring the accuracy and completeness of the financial information presented, and confirming that the report has not been audited [1]. Financial Data Summary - The report includes key financial data and indicators, with all figures presented in Renminbi (RMB) [1]. - The company plans to implement a capital increase by distributing 4 shares for every 10 shares held, resulting in a total increase of 32,551,669 shares [1]. Non-Recurring Gains and Losses - The company has identified non-recurring gains and losses, but specific amounts and reasons for classification are not detailed in the report [2]. Shareholder Information - There is no change in the number of shareholders or significant changes in the top ten shareholders compared to the previous period [4]. Other Important Information - The report does not include any additional reminders or important information regarding the company's operational status during the reporting period [4]. Financial Statements - The financial statements, including the consolidated balance sheet, profit and loss statement, and cash flow statement for the period ending September 30, 2025, are presented but are not audited [5].

Core Insights - The company reported a revenue of 220,336,402.50 yuan for the first three quarters of 2025, representing a year-on-year growth of 11.59% [2] - The net profit attributable to shareholders for the same period was 66,240,523.84 yuan, showing a year-on-year increase of 14.70% [2] Financial Performance - Revenue for the first three quarters of 2025: 220.34 million yuan [2] - Year-on-year revenue growth: 11.59% [2] - Net profit for the first three quarters of 2025: 66.24 million yuan [2] - Year-on-year net profit growth: 14.70% [2]

Core Insights - The company reported a revenue of 220 million yuan for the first three quarters of 2025, representing a year-on-year growth of 11.59% [1] - The net profit attributable to shareholders reached 66.24 million yuan, marking a year-on-year increase of 14.7% [1] - The non-recurring net profit was 57.86 million yuan, showing a significant year-on-year growth of 24.71% [1] - The basic earnings per share stood at 0.58 yuan [1]

Group 1 - The company, NAIKE Equipment, reported third-quarter performance with revenue of approximately 220 million yuan, representing a year-on-year increase of 11.59% [1] - The net profit attributable to shareholders of the listed company was about 66.24 million yuan, showing a year-on-year growth of 14.7% [1] - Basic earnings per share reached 0.58 yuan, reflecting a year-on-year increase of 16% [1]

Financial Performance - The company's operating revenue for Q3 2025 was ¥79,860,112.44, a decrease of 10.43% compared to the same period last year[3] - The total profit for the period was ¥27,888,209.22, reflecting a slight decrease of 0.66% year-over-year[3] - The net profit attributable to shareholders was ¥24,589,358.09, down by 0.18% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥21,603,694.79, an increase of 8.20% year-over-year[3] - Total operating revenue for the first three quarters of 2025 reached CNY 220,336,402.50, an increase of 11.4% compared to CNY 197,443,986.61 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was CNY 66,240,523.84, representing a growth of 14.9% from CNY 57,750,152.85 in the previous year[20] - Basic and diluted earnings per share for the first three quarters of 2025 were CNY 0.58, up from CNY 0.50 in the same period of 2024[20] Cash Flow - The net cash flow from operating activities decreased by 40.72% to ¥19,445,775.10 due to reduced bank interest income and government subsidies[10] - Cash flow from operating activities generated a net amount of CNY 25,633,421.14, a decrease of 52.2% compared to CNY 53,570,890.04 in the same period last year[22] - The net cash flow from financing activities was -52,587,455.09, worsening from -24,600,000.00 year-over-year[23] - The net increase in cash and cash equivalents was -490,419,713.66, compared to -172,246,984.67 previously, showing a substantial decline[23] Assets and Liabilities - The total assets at the end of the period were ¥1,203,284,047.74, a decrease of 1.50% from the end of the previous year[4] - Current assets totaled ¥1,023,560,865.07, down from ¥1,079,902,374.95 in the previous year, indicating a decrease of approximately 5.2%[15] - Cash and cash equivalents were reported at ¥100,212,061.15, significantly lower than ¥590,631,774.81 at the end of 2024[14] - Total liabilities decreased to ¥179,427,082.54 from ¥211,391,353.68, representing a reduction of about 15.1%[16] - The total liabilities and equity amounted to CNY 1,203,284,047.74, down from CNY 1,221,595,250.13 in the previous year[17] Research and Development - Research and development expenses totaled ¥5,549,671.73, accounting for 6.95% of operating revenue, an increase of 0.74 percentage points[4] - Research and development expenses increased to CNY 17,611,443.96, up from CNY 14,140,903.87, indicating a rise of 24.5%[19] Non-Recurring Gains and Other Activities - The company reported a total of ¥2,985,663.30 in non-recurring gains for the period, primarily from government subsidies and fair value changes[7] - The company has not reported any new product launches or technological advancements in the current period[14] - There are no significant mergers or acquisitions reported during this period[14] Investments - The company reported a significant increase in long-term investments, with fixed assets rising to ¥124,103,780.76 from ¥63,542,769.48, indicating a growth of approximately 95%[15] - Cash inflow from investment activities totaled CNY 2,033,002,399.40, compared to CNY 1,288,790,556.60 in the previous year, marking a significant increase[22] - The company reported a net cash outflow from investment activities of CNY 464,420,853.08, worsening from a net outflow of CNY 201,928,569.21 in the previous year[22]

Core Viewpoint - NAIKE Equipment (688419.SH) reported a year-on-year increase in revenue and net profit for the first three quarters of the year, indicating positive financial performance and growth potential in the industry [1] Financial Performance - The company's operating revenue for the first three quarters reached 220 million, representing a year-on-year growth of 11.59% [1] - The net profit attributable to shareholders was 66.24 million, showing a year-on-year increase of 14.7% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 57.86 million, reflecting a year-on-year growth of 24.71% [1]

Group 1 - The core viewpoint of the news is that NAIKE Equipment has seen a significant increase in stock price, rising by 5.57% to reach 30.69 CNY per share, with a total market capitalization of 3.516 billion CNY [1] - NAIKE Equipment specializes in the research, production, and sales of intelligent manufacturing equipment in the fields of plastic extrusion molding and semiconductor packaging, with its main products including plastic extrusion molds and semiconductor packaging equipment [1] - The revenue composition of NAIKE Equipment is as follows: 64.66% from plastic extrusion molds and devices, 26.93% from semiconductor packaging equipment, 4.94% from semiconductor packaging molds, and 1.94% from other sources [1] Group 2 - NAIKE Equipment is a significant holding in the Southern Quantitative Growth Stock Fund, which held 37,400 shares, accounting for 1.45% of the fund's net value, ranking as the eighth largest holding [2] - The Southern Quantitative Growth Stock Fund has achieved a return of 42.99% year-to-date, ranking 820 out of 4218 in its category [2] - The fund manager, Xu Gonglei, has been in charge for 2 years and 131 days, with the best fund return during his tenure being 36.86% [3]

Group 1 - The stock of NAIKE Equipment fell by 3.29% on October 10, with a trading volume of 80.80 million yuan. The financing buy-in amount was 7.29 million yuan, while the financing repayment was 10.88 million yuan, resulting in a net financing buy-in of -3.59 million yuan. The total financing and securities balance reached 62.35 million yuan as of October 10 [1] - The financing balance of NAIKE Equipment is 62.35 million yuan, accounting for 6.69% of the circulating market value, which is below the 40th percentile level over the past year, indicating a low position [1] - On the securities lending side, there were no shares repaid or sold on October 10, with a securities lending balance of 0.00 yuan, which is above the 80th percentile level over the past year, indicating a high position [1] Group 2 - NAIKE Equipment, established on October 8, 2005, is located in Tongling Economic and Technological Development Zone, Anhui Province. The company specializes in the research, production, and sales of intelligent manufacturing equipment in the fields of plastic extrusion molding and semiconductor packaging [2] - The main business revenue composition of NAIKE Equipment includes: plastic extrusion molding molds and devices (64.66%), semiconductor packaging equipment (26.93%), semiconductor packaging molds (4.94%), and other categories [2] - For the first half of 2025, NAIKE Equipment achieved an operating income of 140 million yuan, representing a year-on-year growth of 29.73%, and a net profit attributable to shareholders of 41.65 million yuan, with a year-on-year increase of 25.77% [2] Group 3 - NAIKE Equipment has distributed a total of 81.75 million yuan in dividends since its A-share listing [3]