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浙海德曼(688577) - 2025 Q3 - 季度财报
2025-10-28 08:05
Financial Performance - The company's operating revenue for the third quarter reached ¥245,566,199.69, an increase of 44.18% compared to the same period last year[4] - Total profit for the quarter was ¥23,586,618.23, reflecting a significant increase of 240.23% year-over-year[4] - Net profit attributable to shareholders was ¥22,822,480.28, up 257.82% from the previous year[4] - The net profit after deducting non-recurring gains and losses for the quarter was ¥22,519,387.75, showing a dramatic increase of 9,673.33% year-over-year[4] - The company reported a total profit for the year-to-date period of ¥32,197,879.30, which is up 59.02% compared to the same period last year[4] - Net profit for the first three quarters of 2025 was ¥30,887,655.24, a significant increase of 78.5% from ¥17,334,917.14 in the same period of 2024[22] - The net profit for the first three quarters of 2025 was CNY 31,613,060.77, significantly up from CNY 8,658,966.91 in the first three quarters of 2024, representing a growth of 264.56%[33] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥86,633,818.31, an increase of 66.14% compared to the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2025 was ¥86,633,818.31, compared to ¥52,144,052.50 in 2024, representing a growth of 66.1%[25] - Operating cash inflow for the first three quarters of 2025 reached ¥560.31 million, a 47% increase from ¥381.63 million in the same period of 2024[36] - Net cash flow from operating activities was ¥81.24 million, up from ¥46.01 million year-over-year, representing a 76% increase[36] - Cash outflow from investing activities totaled ¥86.74 million, compared to ¥44.06 million in the previous year, indicating a significant increase in investment[36] - Net cash flow from financing activities was -¥103.87 million, a decrease from a positive cash flow of ¥108.40 million in the same period last year[38] - The ending cash and cash equivalents balance decreased to ¥18.32 million from ¥159.29 million year-over-year, reflecting a decline of 88%[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,655,043,795.52, a slight decrease of 0.73% from the end of the previous year[5] - Current assets totaled ¥838,293,650.52, down from ¥927,607,221.64 in the previous period, indicating a decrease of approximately 9.6%[16] - Total liabilities were reported at ¥657,033,168.96, compared to ¥654,316,168.11 in the previous period, indicating a slight increase[17] - Total liabilities amounted to ¥657,033,167.96, slightly up from ¥654,316,168.11 in the previous period[18] - The total assets and equity reached ¥1,655,043,795.52, down from ¥1,667,176,327.53 in the previous year[18] - The total current assets as of September 30, 2025, amounted to CNY 739,538,026.28, a decrease from CNY 815,774,408.78 at the end of 2024[28] - The total liabilities as of September 30, 2025, were CNY 600,984,994.36, an increase from CNY 579,401,703.42 at the end of 2024[30] Research and Development - The total R&D investment for the quarter was ¥15,094,291.98, accounting for 6.15% of operating revenue, a decrease of 0.3 percentage points year-over-year[5] - Research and development expenses increased to ¥36,764,728.68 in the first three quarters of 2025, up from ¥33,883,137.08 in 2024, indicating a focus on innovation[22] - Research and development expenses for the first three quarters of 2025 were CNY 27,523,465.51, compared to CNY 24,234,865.42 in the same period of 2024, reflecting a growth of 9.48%[32] Shareholder Information - The company reported a total of 5,575 common shareholders at the end of the reporting period[12] - The top 10 shareholders collectively hold 66.89% of the total shares, with the largest shareholder owning 22.86%[12] Earnings Per Share - Basic earnings per share for the quarter were ¥0.21, a rise of 250.00% compared to the same period last year[5] - Earnings per share for the first three quarters of 2025 were ¥0.28, compared to ¥0.16 in the same period of 2024, marking a 75% increase[23]
浙江海德曼智能装备股份有限公司关于收到征收补偿款的公告
Shang Hai Zheng Quan Bao· 2025-10-21 19:52
Core Points - Zhejiang Haideman Intelligent Equipment Co., Ltd. has received a total compensation of 8,120,208 yuan for the acquisition of land and buildings along Chengzhong Road in Yucheng Street, Yuhuan City [1][2] - The company held a board meeting on December 17, 2024, to approve the signing of a compensation agreement with four local government entities [1] - The compensation amount agreed upon in the contract was 812,000 yuan [1] Summary by Sections Compensation Agreement - The company signed a compensation agreement for the acquisition of land and buildings with Yuhuan City Finance Bureau, Yuhuan City Natural Resources and Planning Bureau, Yucheng Street Office, and Yuhuan Old City Reconstruction Investment Co., Ltd. [1] - The total compensation amount for the land acquisition was confirmed to be 812,000 yuan [1] Completion of Compensation - As of the announcement date, the company has completed the relocation and delivery of the relevant land and buildings [2] - The company has received the full compensation amount of 8,120,208 yuan, fulfilling the terms of the compensation agreement [2] Financial Impact - The company will process the compensation amount according to the relevant accounting standards, which is expected to have a positive impact on the company's operating performance for the current year [2]
浙海德曼:收到征收补偿款
Zheng Quan Ri Bao Wang· 2025-10-21 13:45
Core Viewpoint - Zhejiang Haideman announced that it received a total compensation of 8,120,208 yuan from Yuhuan City Old Town Reconstruction Investment Co., Ltd. on October 21, 2025 [1] Summary by Relevant Categories - **Financial Impact** - The total compensation amount received by the company is 8,120,208 yuan [1]
10月21日晚间重要公告一览
Xi Niu Cai Jing· 2025-10-21 10:17
Group 1 - Pinggao Electric reported a 6.98% increase in revenue to 8.436 billion yuan and a 14.62% increase in net profit to 982 million yuan for the first three quarters of 2025 [1] - Wanchen Group achieved a 77.37% increase in revenue to 36.562 billion yuan and a staggering 917.04% increase in net profit to 855 million yuan for the first three quarters of 2025 [2] - Xintian's revenue decreased by 10.42% to 481 million yuan, with a net profit decline of 35.19% to 91.9 million yuan for the first three quarters of 2025 [3] Group 2 - Chuangye Heima reported a revenue drop of 35.68% to 102 million yuan and a net loss of 24.93 million yuan for the first three quarters of 2025 [4] - Huaxin New Materials saw a 16.11% increase in revenue to 265 million yuan and an 18.56% increase in net profit to 40.81 million yuan for the first three quarters of 2025 [5] - Meihua Medical's revenue increased by 3.28% to 1.194 billion yuan, but net profit fell by 19.25% to 208 million yuan for the first three quarters of 2025 [6] Group 3 - Silica Technology reported a 24.30% increase in revenue to 2.651 billion yuan and a 44.63% increase in net profit to 229 million yuan for the first three quarters of 2025 [7] - Anada experienced a revenue decline of 6.03% to 1.31 billion yuan and a net loss of 46.37 million yuan for the first three quarters of 2025 [8] - StarNet Ruijie achieved a 19.20% increase in revenue to 14.168 billion yuan and a 31.06% increase in net profit to 344 million yuan for the first three quarters of 2025 [9] Group 4 - New Link Electronics reported a revenue decrease of 0.37% to 550 million yuan but a significant net profit increase of 421.43% to 535 million yuan for the first three quarters of 2025 [10] - Tianyin Electromechanical's revenue fell by 22.75% to 581 million yuan, with a net profit decline of 56.10% to 24.27 million yuan for the first three quarters of 2025 [11] - Hengtong Co. reported a revenue decrease of 39.29% to 1.05 billion yuan, but a net profit increase of 78.33% to 176 million yuan for the first three quarters of 2025 [12] Group 5 - Xigao Institute achieved a 15.05% revenue increase to 651 million yuan and a 21.28% net profit increase to 198 million yuan for the first three quarters of 2025 [13] - Good Housewife reported a revenue decrease of 0.91% to 1.059 billion yuan and a net profit decline of 24.79% to 143 million yuan for the first three quarters of 2025 [14] - China Pharmaceutical's subsidiary received approval for Vitamin B6 injection, indicating a positive development in its product pipeline [20] Group 6 - Xi Zhong Technology received approval for the issuance of convertible bonds, indicating potential for future capital raising [22] - Chengda Bio signed a strategic cooperation agreement with the Chinese Academy of Microbiology, focusing on infectious disease prevention [25] - Fuyuan Pharmaceutical received a drug registration certificate for Dydrogesterone tablets, enhancing its product offerings [26] Group 7 - Zhehai Deman received 8.1202 million yuan in land acquisition compensation, indicating a successful resolution of land-related issues [27] - Zhongjin Irradiation announced the resignation of its deputy general manager, indicating potential changes in management [29] - Hendi Pharmaceutical received a drug registration certificate for Febuxostat tablets, expanding its product portfolio [30] Group 8 - David Medical's subsidiary received a medical device registration certificate for a surgical stapler, enhancing its product offerings [32] - Liaoning Energy announced plans for a share reduction by a major shareholder, indicating potential changes in ownership structure [34] - Fengyuan Co. signed a framework agreement for the supply of lithium iron phosphate, indicating growth in its supply chain [35] Group 9 - Shengda Resources announced the resumption of construction at a mining site, indicating recovery from previous operational disruptions [37] - Shiyuan Co. reported a revenue increase of 5.45% to 18.087 billion yuan, but a net profit decline of 6.81% to 867 million yuan for the first three quarters of 2025 [39] - Feilida reported a revenue decrease of 6.81% to 4.659 billion yuan, but a net profit increase of 49.1% to 33.19 million yuan for the first three quarters of 2025 [40] Group 10 - Changyuan Donggu reported a revenue increase of 29.75% to 1.648 billion yuan and a net profit increase of 76.71% to 274 million yuan for the first three quarters of 2025 [41] - Liyuanheng reported a net profit of 47.49 million yuan for the first three quarters of 2025, indicating stable performance [42] - Fangyuan Co. reported a net loss of 121 million yuan for the first three quarters of 2025, indicating challenges in its operations [43] Group 11 - China Mobile reported a revenue increase of 0.4% to 794.7 billion yuan and a net profit increase of 4% to 115.4 billion yuan for the first three quarters of 2025 [44] - Huangshanghuang reported a revenue decrease of 5.08% to 1.379 billion yuan but a net profit increase of 28.59% to 101 million yuan for the first three quarters of 2025 [46] - Youcai Resources announced plans to invest approximately 150 million yuan in a new materials production base project [47] Group 12 - Huawei Technology announced plans to invest up to 20 million euros in two German subsidiaries [49] - China Shipbuilding projected a net profit increase of 144.42% to 170.85% for the first three quarters of 2025, indicating strong performance [51] - Aeston's subsidiary plans to transfer a 48% stake in a company for 245 million yuan, indicating strategic divestment [52] Group 13 - Jinxinno plans to raise up to 292 million yuan through a private placement, indicating potential for expansion [53] - China Power Construction reported a 5.04% increase in new contract amounts to 904.527 billion yuan for the first three quarters of 2025 [54] - Helitai reported a net profit increase of 101.45% to 17.81 million yuan for the first three quarters of 2025 [55] Group 14 - Xuefeng Technology reported a revenue decrease of 8.28% to 4.183 billion yuan and a net profit decline of 34.6% to 394 million yuan for the first three quarters of 2025 [57] - Juzhi Technology reported a revenue increase of 21.40% to 615 million yuan and a net profit increase of 33.78% to 82.47 million yuan for the first three quarters of 2025 [59] - Jinxi Axle reported a revenue decrease of 0.11% to 872 million yuan but a net profit increase of 268.03% to 22.11 million yuan for the first three quarters of 2025 [60] Group 15 - Longsheng Technology reported a revenue increase of 10.13% to 1.810 billion yuan and a net profit increase of 36.89% to 210 million yuan for the first three quarters of 2025 [62] - Shannon Chip Creation announced plans for a share reduction by a major shareholder, indicating potential changes in ownership structure [63]
浙海德曼(688577.SH):已收到全部征收补偿款812.02万元
Ge Long Hui A P P· 2025-10-21 08:33
Core Viewpoint - Zhejiang Haideman (688577.SH) has completed the relocation of relevant land and buildings in Yucheng Street, and has received a total compensation of 8.1202 million yuan [1] Group 1 - The company has signed and fulfilled the compensation agreement for the recovery of state-owned land use rights with four entities [1]
浙海德曼(688577) - 浙海德曼关于收到征收补偿款的公告
2025-10-21 08:30
截至本公告日,公司玉城街道城中路相关土地及建筑物等已完成搬迁工作并 交付完毕,公司已收到全部征收补偿款8,120,208元。至此,公司与四家单位签署 的《国有土地使用权收回补偿协议》已全部履行完毕。 公司将按照《企业会计准则》等相关规定,对上述征收补偿款进行相应的会 计处理,预计会对公司本年度经营业绩带来积极影响,具体会计处理及相关财务 数据以会计师事务所年度审计确认的结果为准。敬请广大投资者理性投资,注意 投资风险。 特此公告。 关于收到征收补偿款的公告 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。 因玉环市玉城街道城中路沿线改造需要,浙江海德曼智能装备股份有限公司 (以下简称"公司")于2024年12月17日召开第四届董事会第二次会议,审议通 过了《关于拟签订国有土地使用权收回补偿协议的议案》,同意公司与玉环市财政 局、玉环市自然资源和规划局、玉环市玉城街道办事处、玉环市老城改造投资有 限公司四家单位就有偿征收公司城中路的土地及建筑物事宜签署相关协议。根据 协议,本次征收补偿总额为812万元。具体内容详见公司于2024年 ...
关注“大国重器”高端突围!机床ETF(159663)涨2.69%,浙海德曼涨7%
Mei Ri Jing Ji Xin Wen· 2025-10-20 08:33
Group 1 - A-shares indices collectively rose, with the Shanghai Composite Index increasing by 0.94%, driven by strong performances in sectors such as communication equipment and forestry, while precious metals and agriculture sectors faced declines [1] - The machine tool sector showed significant strength, with the Machine Tool ETF (159663) rising by 2.69%, and notable increases in constituent stocks such as Zhejiang Haideman (up 7.68%), New Times (up 7.01%), and others [1] Group 2 - According to the China Association of Automobile Manufacturers, China has maintained its position as the world's largest automobile producer and seller for sixteen consecutive years, with production and sales reaching 21.05 million and 21.12 million units respectively from January to August 2025, marking year-on-year growth of 12.7% and 12.6% [3] - The production and sales of new energy vehicles reached 9.63 million units, with year-on-year growth of 37.3% and 36.7% respectively, indicating a significant demand for specialized equipment in the machine tool sector [3] - The machine tool ETF (159663) closely tracks the China Machine Tool Index, which encompasses critical areas of high-end equipment manufacturing, including laser equipment, machine tools, robotics, and industrial control equipment, reflecting the core of innovation-driven industrial upgrades [3]
通用设备板块10月20日涨1.8%,惠丰钻石领涨,主力资金净流入5.51亿元
Zheng Xing Xing Ye Ri Bao· 2025-10-20 08:27
Market Performance - The general equipment sector increased by 1.8% on October 20, with Huifeng Diamond leading the gains [1] - The Shanghai Composite Index closed at 3863.89, up 0.63%, while the Shenzhen Component Index closed at 12813.21, up 0.98% [1] Top Gainers - Huifeng Diamond (code: 920725) closed at 39.32, up 29.98% with a trading volume of 134,800 shares and a transaction value of 473 million [1] - Boying Special Welding (code: 301468) closed at 33.26, up 19.99% with a trading volume of 162,200 shares and a transaction value of 506 million [1] - Sifangda (code: 300179) closed at 14.05, up 19.98% with a trading volume of 893,700 shares and a transaction value of 1.162 billion [1] Top Losers - Baoding Technology (code: 002552) closed at 17.04, down 8.88% with a trading volume of 381,600 shares and a transaction value of 659 million [2] - Liande Co., Ltd. (code: 605060) closed at 25.42, down 4.62% with a trading volume of 44,000 shares and a transaction value of 114 million [2] - Aiko Optoelectronics (code: 688610) closed at 69.72, down 3.75% with a trading volume of 12,800 shares and a transaction value of 91.93 million [2] Capital Flow - The general equipment sector saw a net inflow of 551 million from institutional investors, while retail investors experienced a net outflow of 81.61 million [2][3] - Major stocks like Huanghe Xuanfeng and Sifangda had significant net outflows from retail investors, indicating a shift in investor sentiment [3]
浙海德曼股价跌5.08%,华夏基金旗下1只基金重仓,持有13.53万股浮亏损失80.62万元
Xin Lang Cai Jing· 2025-10-16 03:22
Group 1 - Zhejiang Haideman Intelligent Equipment Co., Ltd. experienced a decline of 5.08% on October 16, with a stock price of 111.40 CNY per share and a total market capitalization of 12.397 billion CNY [1] - The company, established on March 17, 1993, specializes in the research, design, production, and sales of CNC lathes, with its main revenue sources being high-end CNC lathes (70.99%), popular CNC lathes (12.36%), automated production lines (12.34%), parts and others (2.67%), and parallel composite processing centers (1.64%) [1] Group 2 - Huaxia Fund has a significant holding in Zhejiang Haideman, with the Huaxia Panrui One-Year Open Mixed A Fund (009837) increasing its position by 6,827 shares in the second quarter, making it the largest holding at 5.63% of the fund's net value [2] - The Huaxia Panrui One-Year Open Mixed A Fund, established on December 22, 2020, has a current scale of 104 million CNY and has achieved a year-to-date return of 50.69%, ranking 804 out of 8,161 in its category [2]
浙海德曼(688577) - 国联民生证券承销保荐有限公司关于浙江海德曼智能装备股份有限公司使用部分闲置募集资金进行现金管理的核查意见
2025-10-14 10:48
国联民生证券承销保荐有限公司 关于浙江海德曼智能装备股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 国联民生证券承销保荐有限公司(以下简称"保荐机构")作为浙江海德曼 智能装备股份有限公司(以下简称"公司"或"浙海德曼")以简易程序向特定 对象发行股票(以下简称"本次发行")的持续督导保荐机构,根据《上市公司 募集资金监管规则》《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》等相关规定,对浙海德曼使用本次发行部分闲置募集资金进行现金管 理事项进行了核查,具体如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于同意浙江海德曼智能装备股份有限公司向 特定对象发行股票注册的批复》(证监许可〔2024〕1232 号)同意注册,并经 上海证券交易所同意,公司向特定对象发行股份数量 3,596,259 股,发行价格为 每股人民币 38.49 元,募集资金总额为人民币 138,420,008.91 元,扣除各项发 行费用(不含增值税)后,募集资金净额为人民币 135,817,370.94 元。截至 2024 年 9 月 18 日,上述募集资金已全部到位,天健会计师事务所(特殊普通合 伙 ...