Financial Performance - The company's total revenue for the first half of 2025 was 1.529 billion yuan, a decrease of 324 million yuan compared to the same period last year, representing a year-on-year decline of 17.48% [1] - The net profit attributable to shareholders was 33.41 million yuan, with net cash inflow from operating activities amounting to 224 million yuan [1] Profitability and Efficiency Ratios - The latest asset-liability ratio stands at 72.32% [3] - The gross profit margin is 29.22%, down by 5.62 percentage points from the previous quarter [3] - The return on equity (ROE) is 1.47% [3] - The diluted earnings per share (EPS) is 0.20 yuan [4] - The total asset turnover ratio is 0.18 times, a decrease of 0.01 times compared to the same period last year, reflecting a year-on-year decline of 6.59% [4] - The inventory turnover ratio is 0.40 times, down by 0.07 times year-on-year, indicating a decline of 14.84% [4] Shareholder Structure - The number of shareholders is 22,400, with the top ten shareholders holding a total of 70.4268 million shares, accounting for 41.74% of the total share capital [4] - The largest shareholder is Huizhou Liyuanheng Investment Co., Ltd., holding 33.4 million shares [4]

Core Insights - The company Li Yuan Heng (688499.SH) reported a total revenue of 1.529 billion yuan for the first half of 2025, with a net profit attributable to shareholders of 33.41 million yuan, an increase of 206 million yuan compared to the same period last year [1] - The company achieved a net cash inflow from operating activities of 224 million yuan, which is an increase of 341 million yuan year-on-year, marking two consecutive years of growth [1] Financial Performance - The latest debt-to-asset ratio is 72.32%, a decrease of 1.10 percentage points from the previous quarter and a decrease of 3.25 percentage points from the same period last year [3] - The latest gross profit margin is 29.22%, an increase of 2.64 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is 1.47%, an increase of 9.10 percentage points year-on-year [3] - The diluted earnings per share (EPS) is 0.20 yuan, an increase of 1.60 yuan compared to the same period last year [3] - The latest total asset turnover ratio is 0.18 times, and the inventory turnover ratio is 0.40 times [3] Shareholder Structure - The number of shareholders is 22,400, with the top ten shareholders holding a total of 70.43 million shares, accounting for 41.74% of the total share capital [3] - The largest shareholder is Huizhou Li Yuan Heng Investment Co., Ltd. with a holding of 33.4 million shares [3]

2025年8月21日，利元亨(688499.SH)发布2025年半年度报告。截至2025年8月20日，共有12个机构投资 者披露持有利元亨A股股份，合计持股量达6378.93万股，占利元亨总股本的37.81%。其中，前十大机 构投资者包括惠州市利元亨投资有限公司、宁波梅山保税港区弘邦投资管理合伙企业(有限合伙)、宁波 梅山保税港区奕荣投资管理合伙企业(有限合伙)、兴业银行股份有限公司-中航新起航灵活配置混合型证 券投资基金、UBS AG、金鹰策略配置混合、华安新能源主题混合A、天弘中证1000指数增强A、天治 低碳经济混合、华商品质慧选混合A，前十大机构投资者合计持股比例达37.80%。相较于上一季度，前 十大机构持股比例合计下跌了0.04个百分点。 外资态度来看，本期较上一季度新披露的外资机构有 1 家 ，即UBS AG。 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，即中航新起航灵活配置混合A，持股增加 占比达0.35%。本期较上一季度新披露的公募基金共计7个，主要包括金鹰策略配置混合、华安新能源 主题混合A、天弘中证1000指数增强A、天治低碳经济混合、华商品质慧选混合A等。本期较上一季未 再披 ...

Group 1 - The company has completed its initial public offering (IPO) by issuing 22 million shares at a price of RMB 38.85 per share, raising a total of RMB 854.7 million, with a net amount of RMB 758.56 million after deducting fees [3][4] - The company also issued convertible bonds with a total face value of RMB 950 million, raising a net amount of RMB 939.93 million after fees [4] - As of June 30, 2025, the company has used RMB 100 million from the IPO funds to permanently supplement working capital [12] Group 2 - The company has established a management method for the raised funds to ensure compliance with regulations and protect investor rights [3][4] - The company has signed tripartite supervision agreements with banks for the management of raised funds, ensuring proper oversight [5][6] - As of June 30, 2025, the company has not used any idle IPO funds for cash management [15] Group 3 - The company has not experienced any delays in the investment projects funded by the IPO or convertible bond proceeds during the reporting period [8][9] - The actual investment amounts for the industrial robot production project and the R&D center exceeded the initial commitments, with differences funded by interest income [29] - The company has not made any changes to the investment projects or transferred funds to external parties [25] Group 4 - The company has revised its governance system to align with the latest legal and regulatory requirements [30] - The company will participate in a collective performance briefing for the new energy industry on September 3, 2025, to discuss its half-year results [32][36] - Investors can submit questions for the briefing in advance, and the company will address common concerns during the session [34][36]

Core Viewpoint - The company reported a decline in revenue for the first half of 2025 but achieved profitability compared to the previous year, indicating a strategic shift in its business model [1] Financial Performance - The company achieved operating revenue of 1.529 billion yuan in the first half of 2025, a year-on-year decrease of 17.48% [1] - The net profit attributable to shareholders was 33.41 million yuan, a turnaround from a loss of 173 million yuan in the same period last year [1] - Basic earnings per share were reported at 0.2 yuan [1] Quarterly Analysis - In the second quarter of 2025, the company confirmed revenue of 814 million yuan, representing a quarter-on-quarter growth of 13.93% compared to the first quarter of 2025 [1] - The increase in revenue in the second quarter was attributed to the company's strategic decision to reduce low-margin orders and focus on new project orders, despite a decrease in overall order scale [1]

Core Viewpoint - Liyuanheng (688499) reported a net profit of approximately 33.41 million yuan for the first half of 2025, marking a turnaround from losses in the previous year [1] Financial Performance - In the first half of 2025, Liyuanheng achieved an operating revenue of approximately 1.529 billion yuan, representing a year-on-year decline of 17.48% [1] - The company’s net profit attributable to shareholders was approximately 33.41 million yuan, indicating a return to profitability compared to the previous year [1] Business Overview - Liyuanheng specializes in the research, production, and sales of high-end intelligent manufacturing equipment [1] Market Performance - As of the close on August 20, Liyuanheng's stock price was 66.8 yuan per share, with a total market capitalization of 11.27 billion yuan [1]

智通财经APP讯，利元亨(688499.SH)发布2025年半年度报告，该公司营业收入为15.29亿元，同比减少 17.48%。归属于上市公司股东的净利润为3341.02万元。归属于上市公司股东的扣除非经常性损益的净 利润为2830.99万元。基本每股收益为0.2元。公司经营业绩实现扭亏为盈，并持续向好，主要原因是控 本措施取得积极成效，毛利率提升，项目周期缩短，期间费用总额及占比下降，以及客户回款转回部分 信用减值损失。 ...

格隆汇8月20日丨利元亨(688499.SH)公布半年度报告，2025年上半年，公司锚定高质量发展与可持续发 展目标，持续优化经营策略、完善公司治理，通过"主业深耕+技术引领+全球布局+治理优化"多维度协 同发力，公司经营质量迈入实质性改善向好通道。报告期内，实现营业收入152,900.56万元，销售综合 毛利率29.22%，同比提升2.64个百分点，期间费用率同比下降6.67个百分点，实现归母净利润3,341.02 万元，同比扭亏，实现经营现金净流入22,385.39万元。 ...

利元亨（SH 688499，收盘价：66.8元）8月20日晚间发布半年度业绩报告称，2025年上半年营业收入约 15.29亿元，同比减少17.48%；归属于上市公司股东的净利润约3341万元；基本每股收益0.2元。2024年 同期营业收入约18.53亿元；归属于上市公司股东的净利润亏损约1.73亿元；基本每股收益亏损1.4元。 （文章来源：每日经济新闻） ...

广东利元亨智能装备股份有限公司（以下简称"公司"）将于 2025 年 8 月 21 日发布《广东利元亨智能装备股份有限公司 2025 年半年度报告》，为便于广 大投资者更全面深入地了解公司 2025 年半年度经营成果、财务状况，公司参与 了由上海证券交易所主办的 2025 年半年度科创板新能源行业集体业绩说明会， 此次活动将采用网络文字互动的方式举行，投资者可登录上海证券交易所上证路 演中心（https://roadshow.sseinfo.com/）参与线上互动交流。 一、说明会类型 本次业绩说明会以网络文字互动方式召开，公司将针对 2025 年半年度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的 范围内就投资者普遍关注的问题进行回答。 证券代码：688499 证券简称：利元亨 公告编号：2025-050 广东利元亨智能装备股份有限公司 关于参加 2025 年半年度科创板新能源行业 集体业绩说明会的公告 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 ...