山东腾达紧固科技股份有限公司 2025 年半年度财务报告 山东腾达紧固科技股份有限公司 （未经审计） 证券代码：001379 证券简称：腾达科技 山东腾达紧固科技股份有限公司 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 编制单位：山东腾达紧固科技股份有限公司 单位：元 项目 期末余额 期初余额 流动资产： 货币资金 605,193,297.00 455,951,258.35 结算备付金 拆出资金 交易性金融资产 59,998,111.11 100,029,849.17 衍生金融资产 2,319,874.78 5,177,118.77 应收票据 23,823,112.94 30,011,050.37 应收账款 176,275,867.88 166,236,616.84 应收款项融资 1,826,675.10 4,026,351.59 预付款项 19,547,213.78 24,824,474.69 应收保费 应收分保账款 应收分保合同准备金 其他应收款 14,995,340.67 28,833,187.46 ...

技（江苏） 子公司 其他应收款 11,100.00 13,600.00 24,700.00 资金拆借 非经营性往来 有限公司 山东腾达紧 固件技术开 子公司 其他应收款 1,700.00 1,400.00 3,100.00 资金拆借 非经营性往来 发有限公司 上市公司的子公司 腾达晋元 及其附属企业 （安徽）紧 子公司 其他应收款 882.50 2.07 245.00 639.57 资金拆借 非经营性往来 固件有限公 司 山东腾龙进 出口有限公 子公司 其他应收款 0.02 0.29 0.31 代收代付 经营性往来 司 小计 12,800.02 15,882.79 2.07 245.31 28,439.57 总计 - - - 12,805.07 15,953.64 2.07 321.21 28,439.57 - 注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。 情况汇总表 | 编制单位：山东腾达紧固科技股份有限公司 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | ...

Fundraising Overview - The company raised a total of RMB 849 million through its initial public offering, with a net amount of RMB 767.72 million after deducting issuance costs of RMB 81.28 million [1][2] - The funds were deposited into a special account for fundraising, and a tripartite supervision agreement was signed with the sponsor and the bank [1][2] Fund Utilization and Balance - As of June 30, 2025, the company utilized RMB 497.92 million of the raised funds, with the remaining balance being RMB 51.08 million in the special account and RMB 225 million in cash management [1][2][3] - The major projects funded include: - Stainless steel fastener expansion and technical transformation: RMB 80.61 million - Fastener product line expansion and supporting production line construction: RMB 8.56 million - Stainless steel fastener production and intelligent warehousing base construction: RMB 202.02 million - Working capital supplementation: RMB 206.72 million [1][2][3] Fund Management and Oversight - The company established a fundraising management system in compliance with relevant laws and regulations, ensuring strict approval procedures for fund usage [1][2] - Tripartite supervision agreements were signed with multiple banks to ensure proper management and usage of the funds [1][2] Cash Management of Idle Funds - The company approved the use of up to RMB 3 billion of temporarily idle funds for cash management, investing in low-risk, liquid financial products [3][4] - As of June 30, 2025, the company had invested RMB 22.5 million of idle funds in various financial products [5][6] Fund Replacement and Adjustments - The company replaced RMB 87.97 million of self-raised funds used for project investments and issuance costs with the raised funds [7][8] - There were no changes in the implementation locations or methods for the fundraising projects as of June 30, 2025 [7][8] Remaining Funds and Future Plans - As of June 30, 2025, the company had RMB 27.61 million of unutilized funds, with RMB 5.11 million in the special account and RMB 22.5 million in cash management [8][9] - The company plans to use the remaining funds for ongoing and future projects, ensuring compliance with the original fundraising objectives [8][9]

Core Viewpoint - Shandong Tengda Fasten Tech Co., Ltd. reported a 15.46% increase in revenue for the first half of 2025, reaching approximately 989.78 million yuan, while net profit decreased by 1.57% to about 39.33 million yuan, indicating a mixed performance amid market fluctuations [2][3][4]. Financial Performance - Revenue for the reporting period was 989,777,851.83 yuan, up from 857,256,503.86 yuan in the same period last year, reflecting a growth of 15.46% [3][4]. - Net profit attributable to shareholders was 39,328,287.73 yuan, a decrease of 1.57% compared to 39,956,811.37 yuan in the previous year [3][4]. - The net cash flow from operating activities surged by 414.95% to 54,093,807.72 yuan, compared to 10,504,685.52 yuan in the previous year [3][4]. - Total assets increased by 12.92% to 2,436,354,713.88 yuan from 2,157,668,309.03 yuan at the end of the previous year [3][4]. Business Overview - The company specializes in the research, production, and sales of stainless steel fasteners, including bolts, nuts, rods, and washers, and is recognized as a leading manufacturer in China's stainless steel fastener industry [3][4]. - The company has established a complete product line that meets various international standards such as DIN, ISO, GB, JIS, and IFI, and also customizes non-standard products based on customer needs [3][4]. Market Position and Sales - The company achieved a sales volume of over 48,000 tons in the first half of 2025, representing a 19.25% increase year-on-year [3][4]. - The revenue from fasteners accounted for 94.07% of total revenue, with significant contributions from bolts (55.52%) and nuts (18.33%) [3][4]. - Export sales reached 720,609,720.55 yuan, accounting for 72.81% of total revenue, with a year-on-year growth of 18.99% [3][4]. Competitive Advantages - The company has a strong R&D team and has established partnerships with academic institutions, enhancing its technological capabilities and product value [3][4]. - It has a robust quality management system that complies with international standards, ensuring high product quality and reliability [3][4]. - The company has a well-established distribution network with over 1,000 trade partners globally, facilitating its presence in more than 40 countries [3][4].

证券代码：001379 证券简称：腾达科技 公告编号：2025-043 经各位董事认真审议，形成了如下决议： 经审议，董事会认为，公司编制和审核《2025年半年度报告》全文及其摘要的程 序符合法律、行政法规和中国证券监督管理委员会（以下简称"中国证监会"）的规 定，报告内容真实、准确、完整地反映了公司2025年上半年经营的实际情况，不存在 任何虚假记载、误导性陈述或者重大遗漏。 山东腾达紧固科技股份有限公司 第四届董事会第六次会议决议公告 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。 一、董事会会议召开情况 山东腾达紧固科技股份有限公司（以下简称"公司"）第四届董事会第六次会议（以 下简称"本次会议"）通知于 2025 年 08 月 03 日以邮件、专人送达等方式送达公司全 体董事，会议于 2025 年 08 月 13 日上午 9:00 以现场结合通讯参会的方式在山东省枣庄 市滕州市经济开发区鲁班大道北路 1999 号公司会议室召开。本次会议应到会董事 9 人， 实际到会董事 9 人，符合召开董事会会议的法定人数。本次会议由董事长陈佩君先生召 集并主持，公司 ...

山东腾达紧固科技股份有限公司 2025 年半年度报告摘要 证券代码：001379 证券简称：腾达科技 公告编号：2025-041 山东腾达紧固科技股份有限公司 山东腾达紧固科技股份有限公司 2025 年半年度报告 非标准审计意见提示 □适用 ?不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 □适用 ?不适用 公司计划不派发现金红利，不送红股，不以公积金转增股本。 董事会决议通过的本报告期优先股利润分配预案 摘要 一、重要提示 本半年度报告摘要来自半年度报告全文，为全面了解本公司的经营成果、财务状况及未来发展规 划， 投资者应当到证监会指定媒体仔细阅读半年度报告全文。 所有董事均已出席了审议本报告的董事会会议。 □适用 ?不适用 二、公司基本情况 | 股票简称 | 腾达科技 | 股票代码 | 001379 | | --- | --- | --- | --- | | 股票上市交易所 | 深圳证券交易所 | | | | 联系人和联系方式 | 董事会秘书 | | 证券事务代表 | | 姓名 | 孙艳 | 王钟 | | | | 山东省枣庄市滕州市经济开发区鲁班 | | 山东省枣庄市滕州市经 | 济开发区鲁班 ...

（编辑 姚尧） 证券日报网讯 8月13日晚间，腾达科技发布公告称，2025年半年度公司实现营业收入989，777，851.83 元，同比增长15.46%；归属于上市公司股东的净利润为39，328，287.73元。 ...

证券日报网讯 8月13日晚间，腾达科技发布公告称，2025年半年度公司实现营业收入989，777，851.83 元，同比增长15.46%；归属于上市公司股东的净利润39，328，287.73元，同比下降1.57%。 （文章来源：证券日报） ...

腾达科技2025半年报 ...

重要公告： 哈铁科技：上半年净利润同比增长55.61%拟10派0.3元 哈投股份：上半年净利润3.8亿元同比增长233.08% 广汽集团：广汽埃安拟6亿元增资华望汽车 腾达科技：上半年净利润3932.83万元同比下降1.57% 宝丽迪：上半年净利润6381.46万元同比增长15.19% 沪市重要公告 光格科技：股东叶玄羲拟减持公司不超2%股份 光格科技（688450）公告，公司持股9.27%的股东叶玄羲拟通过大宗交易方式，减持公司股份不超过 132万股，不超过公司股份总数的2%。 哈铁科技：上半年净利润同比增长55.61%拟10派0.3元 哈铁科技（688459）发布2025年半年报，上半年实现营业收入3.35亿元，同比增长22.54%；归母净利润 3349.65万元，同比增长55.61%。公司拟每10股派发现金红利0.3元（含税）。 屹唐股份：起诉应用材料公司侵犯商业秘密 屹唐股份（688729）公告，公司认为应用材料公司（APPLIEDMATERIALS，INC.）非法获取并使用了 公司的等离子体源及晶圆表面处理相关的核心技术秘密，并在中国境内以申请专利的方式披露了该技术 秘密，且将该专利申请权据为己有， ...