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特力A2025年中报简析:净利润同比增长9.59%,盈利能力上升
Zheng Quan Zhi Xing· 2025-08-22 23:20
Core Viewpoint - The financial performance of Teli A (000025) shows a significant decline in revenue while net profit has increased, indicating a shift in profitability despite lower sales volume [1][2]. Financial Performance Summary - Total revenue for the first half of 2025 is 878 million yuan, a decrease of 44.41% year-on-year [1]. - Net profit attributable to shareholders is 84.01 million yuan, an increase of 9.59% year-on-year [1]. - The gross profit margin has increased by 98.88% to 16.12%, while the net profit margin has risen by 84.7% to 9.29% [1]. - Total expenses (selling, administrative, and financial) amount to 34.54 million yuan, representing 3.93% of revenue, an increase of 63.1% year-on-year [1]. Cash Flow and Investment Summary - Operating cash flow per share is 0.36 yuan, up 44.26% year-on-year [1]. - The net cash flow from operating activities has increased due to reduced inventory for gold business [2]. - Investment activities show a significant decline in cash flow, down 71.22% due to fewer financial product redemptions compared to the previous year [2]. Cost and Expense Analysis - Operating costs have decreased by 49.26% in line with reduced gold business volume [2]. - Selling expenses have decreased by 38.52%, and financial expenses have decreased by 37.93% due to lower financing interest expenses [2]. - Research and development expenses have increased by 51.17% due to increased investment in information technology by subsidiaries [2]. Debt and Liquidity Analysis - The company has a healthy cash position, with cash and cash equivalents showing a significant decrease in net increase by 2025.21% due to increased dividend distribution and fewer financial product redemptions [2][3]. - The company's return on invested capital (ROIC) was 7.06%, indicating average capital returns [3]. - The company's liquidity ratios suggest a need for attention, with cash assets covering only 83.85% of current liabilities [3].
特 力A: 半年报监事会决议公告
Zheng Quan Zhi Xing· 2025-08-21 16:48
Core Points - The company held the 16th meeting of the 10th Supervisory Board on August 20, 2025, via communication methods [1] - The Supervisory Board approved the 2025 semi-annual report, confirming that the report's preparation complied with legal and regulatory requirements, and accurately reflects the company's actual situation [1] - The board also approved an adjustment to the 2025 budget for purchasing financial products to enhance the efficiency of fund utilization while ensuring operational needs and fund safety [2] Summary by Sections Meeting Details - The meeting was notified via email and conducted on August 20, 2025 [1] - All members of the Supervisory Board participated in the decision-making process [1] Semi-Annual Report - The Supervisory Board reviewed and approved the 2025 semi-annual report, with a unanimous vote of 4 in favor [1] - The report was published on the same day in the Securities Times and on the Giant Tide Information Network [1] Financial Product Purchase Adjustment - The Supervisory Board approved the adjustment of the budget for purchasing financial products, also with a unanimous vote of 4 in favor [2] - The decision aims to improve fund utilization efficiency while ensuring the company's operational needs and safety [2]
特力A:8月20日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-21 16:19
Group 1 - The company, Teli A, announced the establishment of a compliance committee during its board meeting held on August 20, 2025 [1] - For the first half of 2025, Teli A's revenue composition was 80.64% from jewelry operations and 19.36% from leasing and services [1] - As of the report, Teli A's market capitalization stands at 7.7 billion [1]
特力A:2025年半年度净利润约8401万元,同比增加9.59%
Mei Ri Jing Ji Xin Wen· 2025-08-21 16:06
Core Viewpoint - The company reported a significant decline in revenue for the first half of 2025, while net profit and earnings per share showed positive growth compared to the previous year [2] Financial Performance - The company's operating revenue for the first half of 2025 was approximately 878 million yuan, representing a year-on-year decrease of 44.41% [2] - The net profit attributable to shareholders of the listed company was about 84.01 million yuan, which is an increase of 9.59% year-on-year [2] - Basic earnings per share were 0.1949 yuan, reflecting a year-on-year increase of 9.62% [2]
特力A:2025年半年度净利润同比增长9.59%
Zheng Quan Ri Bao Zhi Sheng· 2025-08-21 13:42
Group 1 - The core point of the article is that Teli A reported a significant decline in revenue for the first half of 2025, while net profit showed a modest increase compared to the previous year [1] Group 2 - For the first half of 2025, the company achieved operating revenue of 878,272,629.94 yuan, representing a year-on-year decrease of 44.41% [1] - The net profit attributable to shareholders of the listed company was 84,013,429.35 yuan, reflecting a year-on-year growth of 9.59% [1]
特力A(000025.SZ):上半年净利润8401.34万元 同比增长9.59%
Ge Long Hui A P P· 2025-08-21 10:00
Group 1 - The company reported a revenue of 878 million yuan for the first half of 2025, representing a year-on-year decrease of 44.41% [1] - The net profit attributable to shareholders of the listed company was 84.01 million yuan, showing a year-on-year increase of 9.59% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 76.47 million yuan, reflecting a year-on-year growth of 8.54% [1] - The basic earnings per share were 0.1949 yuan [1]
特 力A(000025) - 半年度非经营性资金占用及其他关联资金往来情况汇总表
2025-08-21 09:16
2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位:深圳市特力(集团)股份有限公司 单位:万元 法定代表人: 主管会计工作负责人: 会计机构负责人: 非经营性 资金占用 资金占用方名称 占用方与上市公司的关 联关系 上市公司核 算的会计科 目 2025 年期 初占用资 金余额 2025 年上 半年度占 用累计发 生金额(不 含利息) 2025 年上半 年度占用资 金的利息(如 有) 2025 年上 半年度偿 还累计发 生金额 2025 年 6 月末占用 资金余额 占用形成原 因 占用性质 控股股 东、实际 控制人及 其附属企 业 - 非经营性占 用 - 非经营性占 用 小计 - - - - - - - - - - 前控股股 东、实际 控制人及 其附属企 业 - 非经营性占 用 - 非经营性占 用 小计 - - - - - - - - - - 其他关联 方及附属 企业 - 非经营性占 用 - 非经营性占 用 小计 - - - - - - - - - - 总计 - - - - - - - - - - | 其他关联 资金往来 | 资金往来方名称 | 往来方与上市公司的关 | 上市公司核 算的会 ...
特 力A(000025) - 2025年半年度财务报告
2025-08-21 09:16
深圳市特力(集团)股份有限公司 2025 年半年度财务报告 深圳市特力(集团)股份有限公司 2025 年半年度财务报告 (未经审计) 2025 年 8 月 1 深圳市特力(集团)股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为:元 1、合并资产负债表 编制单位:深圳市特力(集团)股份有限公司 2025 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 277,967,745.51 | 377,971,359.69 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 197,026,798.06 | 165,630,834.06 | | 衍生金融资产 | 108,160.00 | 292,078.00 | | 应收票据 | | | | 应收账款 | 96,524,408.17 | 46,564,067.14 | | 应收款项融资 | | | | 预付款项 | 1,4 ...
特 力A(000025) - 关于调整2025年购买理财产品额度的公告
2025-08-21 09:16
深圳市特力(集团)股份有限公司 关于调整 2025 年购买理财产品额度的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整,没有虚假记载、误导性陈述或重大遗漏。 深圳市特力(集团)股份有限公司(以下简称"公司")于 2025 年 8 月 20 日召开了十届董事会第十六次正式会议及十届监 事会第十六次会议,审议通过了《关于调整 2025 年购买理财产 品额度的议案》。 一、本次调整 2025 年购买理财产品额度的情况 为提高自有资金的使用效益,公司及子公司拟在确保正常生 产经营、本金安全、收益稳定和风险可控的前提下,调整闲置自 有资金购买货币基金、银行发行的理财产品等类型的理财投资余 额,任一时点的理财余额从人民币 8 亿元增加至 10 亿元,增加 理财额度 2 亿元。在实施期内,公司及子公司在额度及期限范围 内可循环滚动使用。有效期自董事会决议通过之日起 1 年内有效。 二、风险控制措施 证券代码: 000025、200025 股票简称:特力 A、特力 B 公告编号: 2025-030 三、对公司的影响 公司使用闲置自有资金委托理财是以确保正常生产经营和 风险可控为前提,不会对公司日常业务的开展 ...
特 力A(000025) - 半年报监事会决议公告
2025-08-21 09:15
证券代码: 000025、200025 股票简称:特力 A、特力 B 公告编号: 2025-028 深圳市特力(集团)股份有限公司 十届监事会第十六次会议决议公告 本公司及监事会全体成员保证公告内容真实、准确和完整, 没有虚假记载、误导性陈述或者重大遗漏。 深圳市特力(集团)股份有限公司(以下简称"公司")监 事会于 2025 年 8 月 8 日以邮件方式发出会议通知,于 2025 年 8 月 20 日以通讯方式召开了十届监事会第十六次会议。应到监事 4 名,实到监事 4 名,本次会议符合《公司法》和《公司章程》 的有关规定。经认真审议,通过了以下议案: 一、审议通过《2025 年半年度报告》 经审核,监事会认为:董事会编制公司《2025 年半年度报 告》的程序符合法律、行政法规及中国证监会的规定,报告内容 真实、准确、完整地反映了公司的实际情况,不存在任何虚假记 载、误导性陈述或者重大遗漏。 表决结果:赞成 4 票,反对 0 票,弃权 0 票。 《2025 年半年度报告摘要》同日刊登于《证券时报》和巨 潮资讯网(www.cninfo.com.cn)。《2025 年半年度报告》同日 刊登于巨潮资讯网(www. ...