Core Viewpoint - Ok Technology (001223) reported significant growth in revenue and net profit for the first half of 2025, with total revenue reaching 455 million yuan, a year-on-year increase of 112.65%, and net profit of 69.09 million yuan, up 53.65% [1][3]. Financial Performance - Total revenue for the first half of 2025 was 455 million yuan, compared to 214 million yuan in the same period of 2024, marking a 112.65% increase [1]. - Net profit attributable to shareholders was 69.09 million yuan, up from 44.97 million yuan in 2024, reflecting a 53.65% growth [1]. - The second quarter alone saw revenue of 256 million yuan, a remarkable increase of 188.62% year-on-year, with net profit of 28.56 million yuan, up 124.92% [1]. - Gross margin decreased to 31.04%, down 16.29% year-on-year, while net margin fell to 16.1%, a decrease of 23.37% [1][3]. - Total operating expenses (selling, administrative, and financial) amounted to 38.96 million yuan, accounting for 8.56% of revenue, a decrease of 16.49% year-on-year [1]. Cash Flow and Debt - The company experienced a significant increase in accounts receivable, which rose by 61.03% to 481 million yuan [1]. - Cash and cash equivalents decreased by 33.67% to 433 million yuan [1]. - The net cash flow from investing activities dropped by 115.8% due to increased external investments, while financing activities saw a net cash flow increase of 300.02% due to higher bank borrowings [3]. Market Position and Analyst Expectations - Analysts expect the company's performance for 2025 to reach 160 million yuan in revenue, with an average earnings per share of 1.71 yuan [4]. - The company has a healthy cash asset position, but its return on invested capital (ROIC) was only 1.44% last year, indicating average investment returns [3]. Fund Holdings - Several funds have newly entered the top ten holdings of Ok Technology, including Huaxia Smart Value Growth A and Bosera Specialized New Theme Mixed A, indicating growing institutional interest [5].

Core Viewpoint - Ok Technology (001223) reported significant growth in revenue and net profit for the first half of 2025, with total revenue reaching 455 million yuan, a year-on-year increase of 112.65%, and net profit of 69.09 million yuan, up 53.65% [1][3] Financial Performance - Total revenue for the second quarter of 2025 was 256 million yuan, reflecting a year-on-year increase of 188.62 [1] - The company's gross profit margin decreased to 31.04%, down 16.29% year-on-year, while the net profit margin fell to 16.1%, a decrease of 23.37% [1] - The total of selling, administrative, and financial expenses was 38.96 million yuan, accounting for 8.56% of revenue, a decrease of 16.49% year-on-year [1] - Earnings per share increased to 0.74 yuan, a rise of 9.74% year-on-year, while operating cash flow per share decreased to 0.39 yuan, down 30.05% [1] Accounts Receivable and Cash Flow - Accounts receivable rose significantly, with a year-on-year increase of 61.03%, reaching 481 million yuan [1][3] - The net cash flow from investment activities decreased by 115.8%, attributed to increased external investments [3] - The net cash flow from financing activities increased by 300.02%, due to an increase in bank borrowings [3] Business Evaluation - The company's return on invested capital (ROIC) was reported at 1.44%, indicating weak capital returns, while the historical median ROIC since listing was 38.34% [4] - The company relies heavily on research and development for its business model, which requires careful analysis of the underlying drivers [4] Fund Holdings - Several funds have newly entered the top ten holdings of Ok Technology, with the largest being Huaxia Smart Value Growth A, holding 88,000 shares [5]

Core Insights - Ok Technology Co., Ltd. reported a significant increase in revenue and net profit for the first half of 2025, with operating income reaching 455 million yuan, a year-on-year growth of 112.65%, and a net profit attributable to shareholders of 69.09 million yuan, up 53.65% [1] Business Performance - The company's core business includes the research, production, sales, and service of intelligent equipment for household paper and film materials, focusing on providing fully automated intelligent equipment and comprehensive solutions [2] - The intelligent equipment for household paper generated revenue of 237 million yuan in the first half of the year, reflecting a year-on-year increase of 68.01% [4] - The film materials segment saw a remarkable revenue growth of 332.81%, achieving 212 million yuan in the same period, driven by the development of various film production lines [5] Market Trends - There is a growing demand for high-end household paper and intelligent production equipment due to consumption upgrades and improved living standards, with downstream companies typically undergoing a rigorous supplier evaluation process lasting 6 to 18 months [3] Strategic Development - Ok Technology aims to leverage its strong R&D capabilities and industry experience to create a comprehensive "equipment + service" solution system, providing full-process support from factory design to operational launch [6]

Core Insights - Ok Technology (001223) reported a significant increase in revenue and net profit for the first half of 2025, with total revenue reaching 455 million yuan, a year-on-year growth of 112.65%, and net profit attributable to shareholders at 69.09 million yuan, up 53.65% [1] Revenue Structure - The revenue from smart equipment for household paper reached 237 million yuan, growing by 68.01% and accounting for 52% of total revenue [1] - The film materials segment generated 212 million yuan in revenue, marking a substantial increase of 332.81%, and represented 46.49% of total revenue [3] Industry Trends - The domestic household paper equipment sector is undergoing an upgrade, with increasing demand for intelligent and automated paper-making equipment, which aligns with the industry's development trend [1] - Ok Technology is recognized as a leading supplier in the smart equipment sector, leveraging advanced technology and reliable product quality to serve major household paper enterprises [1] Technological Advancements - The company possesses integrated system capabilities, ensuring efficient coordination from raw paper processing to finished product packaging, enhancing production line stability and efficiency by over 15% compared to traditional procurement methods [2] - Ok Technology's proprietary production line control system facilitates information exchange and collaboration among devices, significantly improving operational efficiency [2] - The company has successfully developed and mass-produced various production lines, including the 800-type multi-channel fully automatic handkerchief paper production line and the 5600-type large-width fully automatic folding machine, filling technological gaps in the domestic market [2] Future Plans - Ok Technology aims to maintain strategic focus and promote high-quality development of its equipment and materials, with plans to formulate a work plan for the second half of the year [3]

Core Points - The company has not declared any cash dividends or stock bonuses for the reporting period [2] - The company’s board of directors has confirmed the accuracy and completeness of the 2025 semi-annual report [9][10] - The board meeting was held on August 26, 2025, with all nine directors present [8] Financial and Operational Summary - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [4][5] - There are no preferred shareholders or changes in preferred shareholder holdings reported for this period [6] - The company has not indicated any need for retrospective adjustments or restatements of previous accounting data [3]

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 根据中国证券监督管理委员会《上市公司募集资金监管规则》和《深圳证券 交易所上市公司自律监管指引第1号——主板上市公司规范运作》的规定，现将 欧克科技股份有限公司（以下简称"公司"）2025年半年度募集资金存放与使用 情况专项说明如下。 一、募集资金基本情况 (一)实际募集资金金额和资金到账时间 证券代码：001223 证券简称：欧克科技 公告编号：2025-047 根据中国证券监督管理委员会《关于核准欧克科技股份有限公司首次公开发 行股票的批复》（证监许可〔2022〕2872号），本公司由主承销商国投证券股份 有限公司(以下简称"国投证券公司")用余额包销方式，向社会公众公开发行人 民币普通股（A股）股票1,668.00万股，发行价为每股人民币65.58元，共计募集 资金109,387.44万元，坐扣承销费用6,132.47万元后的募集资金为103,254.97 万元，已由主承销商国投证券公司于2022年12月7日汇入本公司募集资金监管账 户。另减除保荐费、上网发行费、招股说明书印刷费、申报会计师费、律师费、 评 ...

管性资金占用及其他关联资金往来情况: | | | | | | 025年半年度 | | | | | 单位:人民币万 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 经营 | 资金占用方名 | f用方与上市公 同的关联关系 | 的 上市公司核算 | 2025年期初 占用资金余额 | 25年半年度占用 累计发生金额 （不含利息） | 2025年半年度占 | 025年半年度偿还累计 生金额 | 25年半年度 占用资金余额 | 用形成原 | 与用性质 | | 屋及吸 | | | | | | | | | | -1 | | 14 ڪ | | - | - | | | | | | | 1 1 | | 实际控制人及 前控股股东、 附属企业 | | | | | | | | | | - | | 11 ڪ 他关联方及其附属企 | - | - | 1 | | | | | | | - SIL | | | | | | | | | | | | - | | に ج | 1 | = | 1 | | | | | | | - | | H 其它关联资金往来 ...

欧克科技股份有限公司 2025 年半年度报告全文 第八节 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：欧克科技股份有限公司 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 433,337,381.65 | 481,968,366.32 | | 结算备付金 | 0.00 | 0.00 | | 拆出资金 | 0.00 | 0.00 | | 交易性金融资产 | 0.00 | 0.00 | | 衍生金融资产 | 0.00 | 0.00 | | 应收票据 | 24,612,939.02 | 23,091,562.76 | | 应收账款 | 481,234,373.55 | 422,137,390.34 | | 应收款项融资 | 5,458,420.57 | 4,591,652.03 | | 预付款项 | 27,268,734.14 | 18,693,657.35 | | 应收保费 | 0.00 | 0.00 | | ...

会合01表 | 编制单位:欧克科技股份有限公司 | | | | | 单位:人民币元 | | --- | --- | --- | --- | --- | --- | | 资产 | 期末数 | 期初数 | 负债和所有者权益 (或股东权益) | 期末数 | 期初数 | | 流动资 240 10720 | | | 流动负债: | | | | | 433, 337, 381. 65 | 481, 968, 366. 32 | 短期借款 | 169, 102, 462. 16 | 53, 389, 025. 45 | | 结算备付金 | | | 向中央银行借款 | | | | 拆出资金 | | | 拆入资金 | | | | 交易性金融资产 | | | 交易性金融负债 | | | | 衍生金融资产 | | | 衍生金融负债 | | | | 应收票据 | 24, 612, 939. 02 | 23, 091, 562. 76 | 应付票据 | 101, 249. 28 | 658, 939. 48 | | 应收账款 | 481, 234, 373. 55 | 422, 137, 390. 34 | 应付账款 | 140, 7 ...

证券代码：001223 证券简称：欧克科技 公告编号：2025-048 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 欧克科技股份有限公司（以下简称"公司"）根据《企业会计准则》、中国 证券监督管理委员会、深圳证券交易所相关文件要求，对截至 2025 年 6 月 30 日各项资产及财务合同进行减值测试，经过测试，对可能发生减值损失的资产计 提了资产减值准备，对应收款项、财务合同等存在预期信用损失的项目计提了信 用减值准备。公司于 2025 年 8 月 26 日召开第二届董事会审计委员会第八次会 议审议通过了《关于计提资产减值准备和信用减值准备的议案》，现将具体情况 公告如下： 一、本次计提减值准备的情况概述 （一）合并计提减值准备的资产范围及金额 金额单位：万元 | 项目 2025 | 年半年度度计提减值损失金额 | | --- | --- | | 1.信用减值损失（损失以"一"号填列） | -1,269.21 | | 坏账损失-应收账款 | -1,331.45 | | 坏账损失-其他应收款 | 9.82 | | 坏账损失-应收票据 | 52.42 | | ...