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速达股份(001277) - 2025 Q3 - 季度财报
2025-10-26 07:35
Financial Performance - The company's operating revenue for Q3 2025 was ¥220,798,352.01, a decrease of 20.24% year-on-year, and a cumulative revenue of ¥723,714,117.55, down 14.52% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2025 was ¥34,991,518.26, an increase of 4.91% year-on-year, while the cumulative net profit was ¥75,338,539.80, down 32.89% year-on-year[5] - The basic earnings per share for Q3 2025 was ¥0.4604, a decrease of 12.58% year-on-year, and the diluted earnings per share was also ¥0.4604, reflecting the same decline[5] - Total operating revenue for the current period was ¥723,714,117.55, a decrease of 14.5% compared to ¥846,657,269.28 in the previous period[19] - Net profit for the current period was ¥79,978,791.43, a decline of 28.5% from ¥111,817,323.03 in the previous period[20] - Earnings per share (basic and diluted) decreased to ¥0.9913 from ¥1.8992 in the previous period, reflecting a significant drop in profitability[20] Assets and Liabilities - The total assets at the end of Q3 2025 amounted to ¥2,075,843,327.32, representing an increase of 2.88% from the end of the previous year[5] - Total current assets amount to CNY 1,573,813,523.59, an increase from CNY 1,468,844,979.39 in the previous period[17] - Total non-current assets amount to CNY 502,029,803.73, a decrease from CNY 548,948,033.58 in the previous period[17] - Total liabilities increased to ¥503,873,511.21 from ¥484,036,529.01, indicating a rise in financial obligations[18] - Total equity attributable to shareholders rose to ¥1,546,652,716.19 from ¥1,513,079,635.67, showing a growth in shareholder value[18] Cash Flow - The company reported a net cash flow from operating activities of -¥2,533,665.11, a significant decrease of 105.69% compared to the same period last year[10] - Operating cash flow for the period was a net outflow of -$2.53 million, compared to a net inflow of $44.50 million in the previous period[22] - Total cash inflow from investment activities was $1.86 billion, significantly higher than $10.09 million in the prior period[22] - Cash outflow from investment activities totaled $1.80 billion, leading to a net cash inflow of $62.80 million, compared to a net outflow of -$42.87 million previously[22] - Cash inflow from financing activities was $7.00 million, down from $569.00 million in the previous period[23] - The net cash flow from financing activities was -$45.08 million, a significant decrease from a net inflow of $517.88 million previously[23] - The ending cash and cash equivalents balance was $198.67 million, compared to $652.31 million at the end of the previous period[23] Inventory and Expenses - The company experienced a 64.08% increase in inventory, reaching ¥311,873,777.58, primarily due to an increase in inventory related to second-hand equipment rental and sales[9] - The company reported a significant increase in inventory, totaling CNY 311,873,777.58, compared to CNY 190,073,467.01 in the previous period[17] - Total operating costs decreased to ¥632,440,005.71, down 11.4% from ¥714,152,195.09 in the previous period[19] - Research and development expenses increased to ¥16,665,196.76, up from ¥13,431,989.64, highlighting a focus on innovation[19] - The company’s financial expenses decreased significantly by 351.85%, resulting in a net financial income of -¥2,834,691.32, attributed to reduced bank loans and interest expenses[9] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 9,137[13] - The largest shareholder, Li Xiyuan, holds 22.57% of shares, totaling 17,150,009 shares[13] - The second-largest shareholder, Zhengzhou Coal Mining Machinery Group Co., Ltd., holds 14.87% of shares, totaling 11,300,009 shares[13] - The company has a total of 11,300,009 unrestricted shares held by Zhengzhou Coal Mining Machinery Group Co., Ltd.[14] - The company has a total of 3.51% stake in New Yu Honghu Enterprise Management Partnership, held by shareholder Xie Lizhi[14] Future Plans - The company plans to enhance multi-level customer development, improve accounts receivable recovery, and accelerate the expansion of non-coal and overseas markets[11]
速达股份:截至2025年10月20日,公司“含信用账户合并名册”全体股东人数为9408户
Zheng Quan Ri Bao Wang· 2025-10-21 13:11
Core Insights - The company SuDa Co., Ltd. (stock code: 001277) reported that as of October 20, 2025, the total number of shareholders, including those with credit accounts, is 9,408 [1] - Among these shareholders, there are 685 institutional accounts [1] Summary by Category Shareholder Information - Total number of shareholders is 9,408 [1] - Number of institutional accounts is 685 [1]
速达股份(001277) - 关于澳大利亚子公司完成注册登记的公告
2025-10-21 10:00
证券代码:001277 证券简称:速达股份 公告编号:2025-037 郑州速达工业机械服务股份有限公司 关于澳大利亚子公司完成注册登记的公告 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。 一、对外投资概述 郑州速达工业机械服务股份有限公司(以下简称"公司")于 2025 年 8 月 28 日召开第四届董事会第十一次会议,审议通过了《关于拟设立境外子公司的 议案》,同意于中国香港设立全资子公司(以下简称"香港公司")作为公司境外 投资的持股公司,再由香港公司在澳大利亚设立全资子公司(以下简称"澳洲公 司")。具体信息详见公司于 2025 年 8 月 29 日在《证券时报》《中国证券报》《上 海证券报》《证券日报》及巨潮资讯网(http://www.cninfo.com.cn)披露的《关于 对外投资设立境外子公司的公告》。 二、对外投资进展情况 近日,澳洲公司已完成注册登记,并取得注册证书,具体登记信息如下: 公司编号:691 951 630 注册资本:30,000,000 澳元 注册地址:Unit 15, 56 Buffalo Road, GLADESVIL ...
速达股份10月15日获融资买入163.80万元,融资余额5668.90万元
Xin Lang Cai Jing· 2025-10-16 01:37
Group 1 - The core business of the company primarily revolves around hydraulic supports for coal mining equipment, providing comprehensive aftermarket services such as maintenance, remanufacturing, spare parts supply management, and second-hand equipment rental and sales [2] - As of October 10, the number of shareholders of the company increased by 2.20% to 9,338, with an average of 4,860 circulating shares per person, which decreased by 2.15% [2] - For the first half of 2025, the company reported a revenue of 503 million yuan, a year-on-year decrease of 11.74%, and a net profit attributable to the parent company of 40.35 million yuan, down 48.87% year-on-year [2] Group 2 - On October 15, the company's stock rose by 0.76%, with a trading volume of 28.7353 million yuan [1] - The financing buy-in amount on the same day was 1.638 million yuan, while the financing repayment was 3.3809 million yuan, resulting in a net financing buy-in of -1.7429 million yuan [1] - The total financing and securities lending balance as of October 15 was 56.689 million yuan, accounting for 3.14% of the circulating market value, which is above the 70th percentile level over the past year [1] Group 3 - The company has cumulatively distributed dividends amounting to 42.104 million yuan since its A-share listing [3]
速达股份:谢立智计划减持公司股份不超过约13万股
Mei Ri Jing Ji Xin Wen· 2025-10-14 11:46
Group 1 - The financial director and board secretary of Suda Co., Ltd. plans to reduce his shareholding by up to approximately 130,000 shares, which accounts for 0.17% of the company's total share capital, within a period of 90 natural days starting from November 5, 2025 [1] - As of the report, Suda Co., Ltd. has a market capitalization of 2.9 billion yuan [1] - The revenue composition for Suda Co., Ltd. from January to June 2025 is as follows: 42.21% from repair and remanufacturing, 23.83% from spare parts supply management, 15.27% from fluid connectors, 11.77% from second-hand equipment leasing and sales, and 6.33% from full lifecycle specialized contracting [1]
速达股份(001277.SZ):财务总监/董事会秘书谢立智拟减持不超过12.9万股
Ge Long Hui A P P· 2025-10-14 11:37
Core Viewpoint - The company Suda Co., Ltd. (001277.SZ) announced that its Chief Financial Officer and Board Secretary, Mr. Xie Lizhi, plans to reduce his shareholding in the company by up to 129,167 shares, which represents 0.17% of the total share capital, within a specified period [1] Summary by Categories Shareholding Reduction - Mr. Xie Lizhi intends to reduce his shareholding through centralized bidding and block trading methods [1] - The reduction period is set from November 5, 2025, to February 4, 2026 [1] - The maximum number of shares to be reduced is 129,167 [1]
速达股份:财务总监谢立智拟减持0.17%
Xin Lang Cai Jing· 2025-10-14 11:19
Core Viewpoint - The financial director and board secretary of the company, Xie Lizhi, plans to reduce his holdings in the company by up to 129,200 shares, which represents 0.17% of the total shares, through centralized bidding and block trading methods from the announcement date until February 4, 2026 [1] Summary by Relevant Categories Shareholding Information - Xie Lizhi currently holds 516,700 shares, accounting for 0.68% of the company's total shares [1] Reduction Plan - The planned reduction of shares will not exceed 129,200 shares, which is 0.17% of the total shares [1] - The selling price will be determined based on the market price at the time of the reduction [1]
速达股份(001277) - 高级管理人员减持股份预披露公告
2025-10-14 11:18
证券代码:001277 证券简称:速达股份 公告编号:2025-035 郑州速达工业机械服务股份有限公司 高级管理人员减持股份预披露公告 公司财务总监/董事会秘书谢立智先生保证向本公司提供的信息内容真实、准 确、完整,没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示: 1、持有公司股份 516,668 股(占本公司总股本比例 0.68%)的财务总监/董 事会秘书谢立智先生计划在本公告披露之日后 15 个交易日起的 90 个自然日内 (即 2025 年 11 月 5 日至 2026 年 2 月 4 日),通过集中竞价、大宗交易方式减持 公司股份不超过(含)129,167 股(占公司总股本的 0.17%)。 2、在本次减持计划实施期间内,若本公司发生送股、资本公积金转增股本 等股份变动事项,则前述减持数量亦进行相应调整。 3、通过大宗交易方式减持以上股份的,受让方在受让后六个月内不得减持 其所受让的股份。 公司于近日收到财务总监/董事会秘书谢立智先生出具的《关于速达股份减 持计划的函》,现将有关情况公告如下: 一、减持主体的基本情况 | 序号 | ...
速达股份10月13日获融资买入272.75万元,融资余额5867.30万元
Xin Lang Cai Jing· 2025-10-14 01:44
Group 1 - The core viewpoint of the news is that Su Da Co., Ltd. experienced a decline in stock price and trading volume, with significant financing activities indicating a high level of market interest despite recent financial performance challenges [1][2]. Group 2 - On October 13, Su Da Co., Ltd. saw a stock price drop of 1.43%, with a trading volume of 32.29 million yuan. The financing buy-in amount was 2.73 million yuan, while the financing repayment was 3.37 million yuan, resulting in a net financing buy of -0.64 million yuan [1]. - As of October 13, the total financing and securities balance for Su Da Co., Ltd. was 58.67 million yuan, accounting for 3.30% of the circulating market value, which is above the 70th percentile level over the past year, indicating a high position [1]. - The company has not engaged in any short selling activities on October 13, with a short selling amount of 0.00 yuan and a short selling balance of 0.00 yuan, placing it in the 90th percentile level over the past year, also indicating a high position [1]. Group 3 - Su Da Co., Ltd. is primarily engaged in the hydraulic support for coal mining equipment, providing services such as maintenance and remanufacturing, spare parts supply management, and second-hand equipment rental and sales. The revenue composition includes 42.21% from maintenance and remanufacturing, 23.83% from spare parts supply management, 15.27% from fluid connection products, 11.77% from second-hand equipment rental and sales, and 6.33% from specialized contracting services [2]. - As of September 30, the number of shareholders for Su Da Co., Ltd. was 9,137, a decrease of 1.94% from the previous period, with an average of 4,966 circulating shares per person, an increase of 1.98% [2]. - For the first half of 2025, Su Da Co., Ltd. reported a revenue of 503 million yuan, a year-on-year decrease of 11.74%, and a net profit attributable to shareholders of 40.35 million yuan, a year-on-year decrease of 48.87% [2]. Group 4 - Since its A-share listing, Su Da Co., Ltd. has distributed a total of 42.10 million yuan in dividends [3].
速达股份香港子公司完成注册登记,境外布局迈出关键一步
Xin Lang Cai Jing· 2025-10-13 10:27
Group 1 - The core point of the article is that Suda Industrial has successfully registered its Hong Kong subsidiary, marking a significant milestone in its overseas investment strategy [1][2] - The Hong Kong subsidiary, named Suda Industrial (Hong Kong) Limited, will focus on after-market services for industrial machinery, parts design, sales services, and investment holding [2] - The registration of the Hong Kong company lays a solid foundation for Suda Industrial to further expand its overseas market and enhance its global presence [2] Group 2 - The establishment of the Hong Kong subsidiary was approved during the board meeting on August 28, 2025, and is part of a broader plan to set up a wholly-owned subsidiary in Australia [1] - The registration process for the Australian subsidiary is currently underway, with the company committing to disclose updates on this progress [2]