证券代码：688459 证券简称：哈铁科技 公告编号：2025-033 哈尔滨国铁科技集团股份有限公司 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： ●会议召开时间：2025 年 12 月 4 日（星期四）上午 9:00-10:00 ●会议召开方式：上证路演中心网络互动 ●会议召开地点：上海证券交易所上证路演中心 （http://roadshow.sseinfo.com/） ●投资者可于 2025 年 12 月 3 日(星期三)16:00 前通过邮件、电话、传真等 形式将需要了解和关注的问题提前提供给公司。公司将在文字互动环节对投资者 普遍关注的问题进行回答。 哈尔滨国铁科技集团股份有限公司（以下简称"公司"）于 2025 年 10 月 30 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及财务状况，公司计划于 2025 年 12 月 4 日上午 9:00-10:00 举行 2025 年第三季度业绩说明会 ...

Group 1 - The core point of the news is that Haier Technology (688459) has seen a significant increase in financing activities, with a net financing purchase of 140.49 million yuan on November 3, 2025, and a total net purchase of 2,133.08 million yuan over the last three trading days [1][2][3] Group 2 - On November 3, 2025, the financing balance reached 87.76 million yuan, reflecting a 1.63% increase from the previous day [3][4] - Over the last 20 trading days, Haier Technology has recorded net financing purchases in 16 of those days, indicating strong market interest [1] - The financing balance as a percentage of the circulating market value was 4.99% on November 3, 2025, showing a consistent upward trend in investor engagement [2][4]

Core Insights - The company reported a total revenue of 551 million yuan for Q3 2025, marking an increase of 60.17 million yuan compared to the same period last year, representing a year-on-year growth of 12.27% [1] - The net profit attributable to shareholders reached 56.51 million yuan, an increase of 6.14 million yuan year-on-year, achieving a continuous growth for four years with a year-on-year increase of 12.18% [1] - The net cash inflow from operating activities was 156 million yuan, an increase of 141 million yuan compared to the same period last year, reflecting a significant year-on-year growth of 934.02% [1] Financial Metrics - The latest debt-to-asset ratio stands at 14.78%, ranking 7th among disclosed peers, with a decrease of 0.22 percentage points from the previous quarter [3] - The gross profit margin is reported at 40.52%, ranking 7th among peers, with an increase of 0.48 percentage points compared to the same period last year [3] - The return on equity (ROE) is 1.66%, showing an increase of 0.15 percentage points year-on-year [3] - The diluted earnings per share (EPS) is 0.12 yuan, an increase of 0.01 yuan year-on-year, achieving a continuous growth for four years with a year-on-year increase of 12.20% [3] - The total asset turnover ratio is 0.13 times, reflecting an increase of 0.01 times year-on-year, achieving a continuous growth for two years with a year-on-year increase of 7.00% [3] - The inventory turnover ratio is reported at 0.68 times [3] Shareholder Structure - The number of shareholders is 14,800, with the top ten shareholders holding 372 million shares, accounting for 77.40% of the total share capital [3] - The largest shareholder is China Railway Harbin Bureau Group Co., Ltd., holding 54.4 million shares [3] - Other significant shareholders include CRRC (Beijing) Transformation and Upgrade Fund Management Co., Ltd. and National Manufacturing Transformation and Upgrade Fund Co., Ltd., holding 4.34 million and 3.05 million shares respectively [3]

Core Insights - The company reported a revenue of 550,571,528.62 yuan for the first three quarters of 2025, representing a year-on-year growth of 12.27% [1] - The net profit attributable to shareholders of the listed company was 56,512,693.65 yuan, showing a year-on-year increase of 12.18% [1] Financial Performance - Revenue for the first three quarters of 2025 reached 550.57 million yuan, up from the previous year [1] - Net profit for the same period was 56.51 million yuan, indicating a positive growth trend [1]

Group 1 - Company HART Technology (SH 688459) reported Q3 performance with revenue of approximately 551 million yuan for the first three quarters of 2025, representing a year-on-year increase of 12.27% [1] - The net profit attributable to shareholders of the listed company was approximately 56.51 million yuan, showing a year-on-year increase of 12.18% [1] - The current market capitalization of HART Technology is 5 billion yuan [2] Group 2 - The A-share market has surpassed 4000 points, marking a significant resurgence after a decade of stagnation, with the technology sector leading the market transformation [2] - A new "slow bull" market pattern is emerging, indicating a shift in market dynamics [2]

Financial Performance - The company's operating revenue for the third quarter was ¥215,969,026.10, a decrease of 0.64% compared to the same period last year[4] - The total profit for the quarter was ¥31,886,701.31, reflecting a decline of 12.40% year-over-year[4] - The net profit attributable to shareholders was ¥23,016,173.31, down 20.22% from the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥21,077,136.63, a decrease of 23.50% compared to the same period last year[4] - The company reported a basic and diluted earnings per share of ¥0.0480, down 20.13% from the previous year[5] - Total comprehensive income for the period reached CNY 61,201,106.44, an increase from CNY 53,672,919.82 in the previous period, representing a growth of approximately 14.2%[19] - The basic and diluted earnings per share were both CNY 0.1177, up from CNY 0.1049, marking an increase of approximately 16.5%[19] Research and Development - Research and development expenses totaled ¥20,846,114.85, accounting for 9.65% of operating revenue, an increase of 1.10 percentage points year-over-year[5] - The company's research and development expenses increased to ¥56,676,705.96 in 2025, compared to ¥47,360,099.25 in 2024, marking a rise of 19.5%[17] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was ¥155,802,272.57, showing a significant increase of 934.02%[9] - Net cash flow from operating activities was CNY 155,802,272.57, significantly up from CNY 15,067,563.79 in the same period last year, indicating a year-over-year increase of over 935%[22] - Cash inflow from sales of goods and services amounted to CNY 790,232,222.00, compared to CNY 666,710,299.68 in the previous year, reflecting a growth of about 18.5%[21] - Total cash and cash equivalents at the end of the period were CNY 2,404,529,418.72, slightly up from CNY 2,403,523,505.15, indicating a stable liquidity position[23] - The net increase in cash and cash equivalents for the period was CNY 31,760,957.93, contrasting with a decrease of CNY 132,818,353.45 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,121,344,372.77, a decrease of 3.04% from the end of the previous year[5] - The total assets of the company amounted to ¥4,121,344,372.77, a decrease from ¥4,250,384,062.74 in the previous year[17] - Total liabilities decreased to ¥609,311,564.92 from ¥737,152,361.33, indicating a reduction of approximately 17.4%[16] - The equity attributable to shareholders of the parent company was ¥3,401,262,976.68, slightly down from ¥3,407,150,283.03[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,761[11] - The largest shareholder, China Railway Harbin Bureau Group Co., Ltd., holds 261,199,999 shares, accounting for 54.42% of total shares[11] - The second-largest shareholder, CRRC (Beijing) Transformation Upgrade Fund Management Co., Ltd., holds 20,843,818 shares, representing 4.34%[11] Operational Insights - The company has not disclosed any significant operational issues during the reporting period[13] - The report does not indicate any new product launches or technological developments[12] - There are no updates on market expansion or mergers and acquisitions strategies[12] Other Financial Metrics - The weighted average return on equity was 0.68%, a decrease of 0.18 percentage points compared to the previous year[5] - The company reported a financial income of ¥21,549,142.70, compared to ¥33,931,757.70 in the previous year, reflecting a decrease of 36.5%[18] - The company's contract liabilities were reported at ¥104,413,365.48, down from ¥115,917,286.18, indicating a decrease of 9.5%[16] - Cash outflow from investing activities was CNY 63,371,453.20, down from CNY 101,429,834.02, showing a reduction of approximately 37.5%[22] - Cash outflow for financing activities totaled CNY 63,194,581.54, compared to CNY 48,894,797.80 in the previous year, representing an increase of about 29.3%[23] - The company reported a foreign exchange gain of CNY 43,184.88, contributing positively to the overall financial results[19]

Core Viewpoint - Haier Technology (688459.SH) reported a decline in both revenue and net profit for Q3 2025, indicating potential challenges in its financial performance [1] Financial Performance - The company's operating revenue for Q3 2025 was 216 million yuan, representing a year-on-year decrease of 0.64% [1] - The net profit attributable to shareholders was 23.0162 million yuan, down 20.22% compared to the same period last year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 21.0771 million yuan, reflecting a year-on-year decline of 23.50% [1]

Core Insights - The rail transit equipment sector experienced a slight increase of 0.08% on October 28, with Lei Erwei leading the gains [1] - The Shanghai Composite Index closed at 3988.22, down 0.22%, while the Shenzhen Component Index closed at 13430.1, down 0.44% [1] Sector Performance - Lei Erwei (301016) saw a significant increase in closing price to 22.20, up 10.39%, with a trading volume of 118,800 shares and a transaction value of 259 million [1] - Other notable performers included Bid Technology (605298) with a closing price of 45.01, up 1.95%, and Tieda Technology (920541) at 15.49, up 1.31% [1] - The overall trading volume and transaction values for various companies in the sector were detailed, indicating active trading [1] Capital Flow - The rail transit equipment sector experienced a net outflow of 30.83 million from institutional investors, while retail investors saw a net outflow of 31.06 million [2] - Conversely, speculative funds recorded a net inflow of 61.89 million, indicating a mixed sentiment among different investor types [2] Individual Stock Capital Flow - Bid Technology (605298) had a net inflow of 67.71 million from institutional investors, while it faced a net outflow of 82.53 million from retail investors [3] - Lei Erwei (301016) recorded a net inflow of 13.37 million from institutional investors but a net outflow of 27.41 million from retail investors [3] - The data reflects varying levels of investor confidence and activity across different stocks within the sector [3]

Core Insights - Harbin Railway Technology Co., Ltd. (哈铁科技) has shown a positive performance in stock trading, with a slight increase of 0.39% on October 10, 2023, and a trading volume of 17.89 million yuan [1] - The company reported a significant year-on-year growth in revenue and net profit for the first half of 2025, indicating strong operational performance [2] Financing and Trading Data - On October 10, 2023, Harbin Railway Technology had a net financing purchase of 113,100 yuan, with a total financing balance of 56.21 million yuan, representing 3.12% of its market capitalization [1] - The company's financing balance is above the 50th percentile of the past year, indicating a relatively high level of financing activity [1] - There were no short selling activities reported on the same day, with a short selling balance of 0 yuan, placing it in the 90th percentile of the past year [1] Business Performance - As of June 30, 2023, the number of shareholders decreased by 6.57% to 15,400, while the average number of circulating shares per person increased by 7.03% to 11,383 shares [2] - For the first half of 2025, the company achieved a revenue of 335 million yuan, reflecting a year-on-year growth of 22.54%, and a net profit attributable to shareholders of 33.5 million yuan, up 55.61% year-on-year [2] Dividend Information - Since its A-share listing, Harbin Railway Technology has distributed a total of 149 million yuan in dividends [3]

Group 1 - The company, HART Technology, announced the appointment of Liu Qinming as the new Deputy General Manager [1]