Workflow
Zhejiang Zone-King Environmental Sci&Tech (688701)
icon
Search documents
卓锦股份(688701) - 2025 Q3 - 季度财报
2025-10-29 09:35
Financial Performance - The company's operating revenue for the third quarter was ¥30,248,481.98, a decrease of 55.73% compared to the same period last year[4] - The total profit for the quarter was -¥35,259,689.67, reflecting a decline of 67.43% year-over-year[4] - The net profit attributable to shareholders was -¥33,242,063.88, down 76.46% from the previous year[4] - Total operating revenue for the first three quarters of 2025 was CNY 71,601,681.76, a decrease of 61.6% compared to CNY 186,323,714.81 in the same period of 2024[20] - Net profit for the first three quarters of 2025 was a loss of CNY 52,255,204.68, compared to a loss of CNY 42,405,932.65 in the same period of 2024, indicating a worsening of 23.5%[22] - Basic and diluted earnings per share for the first three quarters of 2025 were both CNY -0.39, compared to CNY -0.32 in 2024, indicating a decline in earnings[22] Research and Development - Research and development expenses amounted to ¥7,896,004.35, an increase of 28.15% compared to the same quarter last year, representing 26.10% of operating revenue[5] - Research and development expenses increased to CNY 20,937,637.99 in 2025, up from CNY 17,283,404.00 in 2024, representing a growth of 21.5%[20] Cash Flow and Liquidity - The company reported a significant cash flow from operating activities of -¥11,050,692.11, a decrease of 216.96% compared to the previous quarter[4] - The company's cash and cash equivalents as of September 30, 2025, amount to ¥46,949,323.03, an increase from ¥29,659,576.08 as of December 31, 2024[15] - The net cash flow from operating activities was 565,818.72, a significant improvement compared to a net outflow of 10,508,532.97 in the previous period[24] - Cash inflows from financing activities increased to 385,269,980.00, compared to 207,959,217.00 in the prior period[24] - The net increase in cash and cash equivalents was 19,152,474.73, a recovery from a decrease of 58,437,963.79 in the prior period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥484,694,715.33, a decrease of 17.36% from the end of the previous year[5] - Total assets as of September 30, 2025, are ¥484,694,715.33, down from ¥586,482,900.09 at the end of 2024[16] - The total liabilities decreased to CNY 337,572,096.67 in 2025 from CNY 387,595,076.75 in 2024, a reduction of 12.9%[18] - The total equity attributable to shareholders decreased to CNY 146,727,363.54 in 2025 from CNY 198,887,823.34 in 2024, a decline of 26.2%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,996[12] - The largest shareholder, Zhuo Weilong, holds 46,719,617 shares, representing 34.79% of the total shares[12] Business Strategy and Operations - The company is adjusting its business strategy to focus on cash flow recovery efficiency rather than scale expansion, leading to a significant reduction in new orders for traditional businesses[9] - The company is actively taking measures to resolve accounts receivable collection issues, including renegotiating repayment plans and legal actions[10] - The company has not reported any new strategies or significant market expansions during the reporting period[15] Audit and Compliance - The company has not received any audit opinions indicating issues with the financial statements for the reporting period[15]
卓锦股份:第三季度净利润亏损3324.21万元,下降76.46%
Xin Lang Cai Jing· 2025-10-29 09:00
Group 1 - The core point of the article indicates that Zhuojin Co., Ltd. reported a significant decline in both revenue and net profit for the third quarter and the first three quarters of the year [1] Group 2 - In the third quarter, the company's revenue was 30.2485 million yuan, representing a year-on-year decrease of 55.73% [1] - The net profit for the third quarter was a loss of 33.2421 million yuan, marking a decline of 76.46% compared to the previous year [1] - For the first three quarters, the total revenue was 71.6017 million yuan, which is a year-on-year decrease of 61.57% [1] - The net profit for the first three quarters was a loss of 52.1605 million yuan, reflecting a decline of 23.00% year-on-year [1]
卓锦股份连亏3年半 2021年上市即巅峰国泰海通保荐
Zhong Guo Jing Ji Wang· 2025-10-19 08:35
Core Points - Zhuojin Co., Ltd. (688701.SH) reported a significant decline in revenue and continued net losses for the first half of 2025, with operating income of 41.35 million yuan, down 64.96% year-on-year, and a net profit attributable to shareholders of -18.92 million yuan, compared to -23.57 million yuan in the same period last year [1][2][3] Financial Performance Summary - **Operating Income**: 41.35 million yuan in H1 2025, a decrease of 64.96% from 118 million yuan in H1 2024 [1][2] - **Net Profit**: Net profit attributable to shareholders was -18.92 million yuan in H1 2025, an improvement from -23.57 million yuan in H1 2024 [1][2] - **Cash Flow**: The net cash flow from operating activities was 11.62 million yuan in H1 2025, a significant increase from -7.02 million yuan in H1 2024, marking a 265.43% change [1][2] - **Annual Performance**: For the full year 2024, the company reported an operating income of 242.49 million yuan, down 30.08% from 346.83 million yuan in 2023, with a net profit of -82.20 million yuan [3] - **Cumulative Losses**: The company has reported net losses for three consecutive years, with figures of -93.87 million yuan, -121 million yuan, and -82.20 million yuan for the years 2022, 2023, and 2024 respectively [3] Initial Public Offering (IPO) Details - Zhuojin Co., Ltd. was listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board on September 16, 2021, with an initial public offering of 33.57 million shares at a price of 7.48 yuan per share [4] - The total funds raised during the IPO amounted to 251 million yuan, with a net amount of 201 million yuan after deducting issuance costs, which was 119 million yuan less than originally planned [4][5]
浙江卓锦环保科技股份有限公司关于开立募集资金专户并签署募集资金专户存储三方监管协议的公告
Core Points - The company Zhejiang Zhuojin Environmental Technology Co., Ltd. has established a special account for the storage of raised funds and signed a tripartite supervision agreement to ensure proper management and usage of the funds [1][3][4] Fundraising Overview - The company was approved to publicly issue 33.569343 million shares at a price of RMB 7.48 per share, raising a total of RMB 251.0987 million, with a net amount of RMB 200.7918 million after deducting issuance costs of RMB 50.3069 million [1][2] - As of September 10, 2021, all raised funds were in place and verified by Tianjian Accounting Firm [1] Tripartite Supervision Agreement - On October 14, 2025, the company signed a tripartite supervision agreement with its sponsor, Guotai Junan Securities Co., Ltd., and the commercial bank, China CITIC Bank Hangzhou Branch, to regulate the storage and usage of the raised funds [3][5] - The special account for the funds was opened at China CITIC Bank Hangzhou Pinghai Branch, with the account number 8110801011403249955, and the balance was zero as of September 26, 2025 [4][5] Key Terms of the Agreement - The agreement stipulates that the funds in the special account are exclusively for the "Industrial Waste Comprehensive Treatment and Resource Utilization R&D Project" and cannot be used for other purposes [4][5] - The sponsor is responsible for supervising the usage of the funds and must conduct on-site investigations at least semi-annually [5][6] - The bank is required to provide monthly account statements to the company and the sponsor [6][7] Compliance and Reporting - The agreement includes provisions for the sponsor to report any non-compliance by the company or the bank to the Shanghai Stock Exchange [6][7] - The agreement will remain effective until all funds are fully utilized and the account is legally closed [6][7]
卓锦股份(688701) - 浙江卓锦环保科技股份有限公司关于开立募集资金专户并签署募集资金专户存储三方监管协议的公告
2025-10-15 09:00
一、募集资金的基本情况 根据中国证券监督管理委员会于 2021 年 8 月 10 日出具的《关于同意浙江卓 锦环保科技股份有限公司首次公开发行股票注册的批复》(证监许可〔2021〕2627 号),公司获准向社会公开发行人民币普通股(A 股)3,356.9343 万股,每股面 值为人民币 1 元,发行价格为每股人民币 7.48 元,募集资金总额为人民币 25,109.87 万元。扣除发行费用人民币 5,030.69 万元后,公司本次募集资金净 额为人民币 20,079.18 万元。截至 2021 年 9 月 10 日,上述募集资金已全部到位, 并经天健会计师事务所(特殊普通合伙)审验,于 2021 年 9 月 10 日出具了"天 健验[2021]505 号"的《验资报告》。公司已根据相关规定将上述募集资金进行 了专户存储管理,并与保荐机构以及募集资金开户银行签署了募集资金三方监管 协议。 二、本次募集资金专户存储三方监管协议的签订情况和募集资金专户的开 立情况 2025 年 9 月 9 日,浙江卓锦环保科技股份有限公司召开第四届董事会第十 一次会议和第四届监事会第十次会议,经全体董事和监事一致同意,审议通过了 ...
卓锦股份(688701) - 浙江卓锦环保科技股份有限公司关于召开2025年半年度业绩说明会的公告
2025-10-10 09:30
证券代码:688701 证券简称:卓锦股份 公告编号:2025-038 浙江卓锦环保科技股份有限公司 关于召开 2025 年半年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/) 浙江卓锦环保科技股份有限公司(以下简称"公司")已于 2025 年 8 月 29 日发布公司 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,公司计划于 2025 年 10 月 20 日(星期一) 10:00-11:00 举行 2025 年半年度业绩说明会,就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开,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。 二、说明会召开的时间、地点 会议召开时间:2025 年 10 月 20 日(星期一)10:00-11:00 会议召开地点:上海 ...
卓锦股份10月9日获融资买入309.30万元,融资余额5428.18万元
Xin Lang Cai Jing· 2025-10-10 01:31
Group 1 - The core point of the news is that Zhuojin Co., Ltd. experienced a decline in stock price and trading volume, with significant changes in financing and shareholder metrics [1][2]. Group 2 - On October 9, Zhuojin Co., Ltd. saw a stock price drop of 2.79%, with a trading volume of 34.05 million yuan [1]. - The financing data for October 9 indicates a financing buy of 3.09 million yuan and a financing repayment of 3.30 million yuan, resulting in a net financing outflow of 0.21 million yuan [1]. - As of October 9, the total financing and securities balance for Zhuojin Co., Ltd. was 54.28 million yuan, accounting for 4.46% of the circulating market value, which is above the 90th percentile level over the past year [1]. - The company has not engaged in any short selling activities on October 9, with a short selling balance of 0.00 yuan, also indicating a high level compared to the past year [1]. Group 3 - As of June 30, the number of shareholders for Zhuojin Co., Ltd. was 3,672, an increase of 10.60% from the previous period [2]. - The average number of circulating shares per shareholder was 36,567, a decrease of 9.59% from the previous period [2]. - For the first half of 2025, Zhuojin Co., Ltd. reported operating revenue of 41.35 million yuan, a year-on-year decrease of 64.96%, and a net profit attributable to shareholders of -18.92 million yuan, an increase of 19.73% year-on-year [2]. - Since its A-share listing, Zhuojin Co., Ltd. has distributed a total of 13.43 million yuan in dividends, with no dividends paid in the last three years [2].
浙江卓锦环保科技股份有限公司关于选举代表公司执行事务的董事、选举审计委员会成员及推选召集人的公告
证券代码:688701 证券简称:卓锦股份 公告编号:2025-037 浙江卓锦环保科技股份有限公司 关于选举代表公司执行事务的董事、选举审计委员会成员及 推选召集人的公告 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 浙江卓锦环保科技股份有限公司(以下简称"公司")于2025年9月25日召开了第四届董事会第十二次会 议,审议通过了《关于选举代表公司执行事务的董事的议案》《关于选举审计委员会成员及推选召集人 的议案》。具体情况公告如下: 公司于2025年9月25日召开了2025年第一次临时股东大会,审议通过了《关于部分募投项目结项并将节 余募集资金永久补充流动资金及部分募投项目变更的议案》《关于取消监事会并修订〈公司章程〉的议 案》。根据相关管理部门的指导意见,公司需完成以下选聘事项。 一、选举执行公司事务的董事 为提高公司治理水平,根据《新公司法》和《公司章程》的规定,公司董事会选举卓未龙先生为代表公 司执行公司事务的董事,并担任公司法定代表人,任期自本次董事会审议通过之日起至第四届董事会任 期届满之日止。 二、选举审计 ...
卓锦股份:选举卓未龙先生为代表公司执行公司事务的董事
Zheng Quan Ri Bao Wang· 2025-09-25 12:43
证券日报网讯9月25日晚间,卓锦股份发布公告称,公司董事会选举卓未龙先生为代表公司执行公司事 务的董事,并担任公司法定代表人。 ...
卓锦股份(688701) - 浙江卓锦环保科技股份有限公司关于选举代表公司执行事务的董事、选举审计委员会成员及推选召集人的公告
2025-09-25 11:01
证券代码:688701 证券简称:卓锦股份 公告编号:2025-037 浙江卓锦环保科技股份有限公司 关于选举代表公司执行事务的董事、选举审计委员会 成员及推选召集人的公告 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 浙江卓锦环保科技股份有限公司(以下简称"公司")于 2025 年 9 月 25 日召开了第四届董事会第十二次会议,审议通过了《关于选举代表公司执行事务 的董事的议案》《关于选举审计委员会成员及推选召集人的议案》。具体情况公 告如下: 公司于 2025 年 9 月 25 日召开了 2025 年第一次临时股东大会,审议通过了 《关于部分募投项目结项并将节余募集资金永久补充流动资金及部分募投项目 变更的议案》《关于取消监事会并修订<公司章程>的议案》。根据相关管理部门 的指导意见,公司需完成以下选聘事项。 完成后不会对现有董事会和专门委员会人员构成产生影响。 特此公告。 浙江卓锦环保科技股份有限公司 董事会 2025 年 9 月 26 日 为提高公司治理水平,根据《新公司法》和《公司章程》的规定,公司董事 会选举 ...