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得润电子(002055) - 2025 Q3 - 季度财报
2025-10-29 08:30
Revenue and Profit - Q3 2025 revenue was CNY 1,150,412,424.54, a decrease of 3.84% year-over-year, while year-to-date revenue decreased by 15.70% to CNY 3,266,516,454.83[4] - Net profit attributable to shareholders for Q3 2025 was CNY 20,469,016.70, an increase of 165.89% year-over-year, with year-to-date net profit increasing by 157.68% to CNY 72,531,352.12[4] - Basic earnings per share for Q3 2025 was CNY 0.0339, up 165.95% year-over-year, and year-to-date earnings per share was CNY 0.1200, an increase of 157.69%[4] - Total operating revenue decreased to ¥3,266,516,454.83 from ¥3,875,031,108.86, representing a decline of approximately 15.7% year-over-year[17] - Net profit for the period was ¥72,248,418.23, a significant recovery from a net loss of ¥245,963,011.74 in the previous period[18] - Basic and diluted earnings per share improved to ¥0.1200 from a loss of ¥0.2080 per share in the prior year[18] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 5,153,593,176.07, a decrease of 0.60% compared to the end of the previous year[4] - Total liabilities decreased to ¥3,727,910,938.49 from ¥3,840,049,214.28, a decrease of approximately 2.9%[16] - The company's total equity attributable to shareholders increased to ¥1,428,556,626.28 from ¥1,347,117,720.01, an increase of approximately 6.5%[16] - As of September 30, 2025, total current assets amount to RMB 3,009,069,734.70, an increase from RMB 2,974,444,899.43 at the beginning of the period[14] - The company's long-term equity investments increased to RMB 338,887,618.21 from RMB 205,514,065.94[14] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 392,306,883.00 year-to-date, a significant decline of 971.61%[4] - Net cash flow from operating activities was negative at -392,306,883.00, a significant decline compared to a positive cash flow of 45,009,322.73 in the previous period[21] - Total cash inflow from operating activities was 2,068,262,925.05, while cash outflow was 2,460,569,808.05, resulting in a net cash outflow of 392,306,883.00[21] - Cash inflow from investment activities totaled 175,020,320.00, with a net cash flow of 85,888,316.57, contrasting with a net outflow of -75,402,994.18 in the previous period[21] - Cash inflow from financing activities was 876,726,865.87, leading to a net cash flow of 444,616,182.11, compared to a net outflow of -65,610,252.22 previously[21] - The total cash and cash equivalents at the end of the period increased to 217,616,185.53 from 143,151,412.79[21] Expenses and Costs - Total operating costs decreased to ¥3,113,100,436.89 from ¥4,125,364,185.64, a reduction of about 24.5% year-over-year[17] - Management expenses decreased by 43.17% year-over-year, primarily due to the exclusion of the former subsidiary Meta from the consolidated financial statements[8] - Research and development expenses decreased to ¥133,582,954.87 from ¥185,290,772.33, a reduction of about 28% year-over-year[17] - The company reported a decrease in cash paid for purchasing goods and services, totaling 1,592,235,131.80, down from 2,080,172,491.65[21] - Cash paid to employees was 615,636,885.99, a slight decrease from 677,675,720.90 in the previous period[21] - Cash paid for taxes was 96,407,242.67, down from 116,112,058.53, indicating a reduction in tax liabilities[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 75,253[10] - The largest shareholder, Shenzhen Desheng Asset Management Co., Ltd., holds 3.60% of shares, totaling 21,744,933 shares[10] - The total number of shares held by the top 10 shareholders includes significant stakes from both domestic and foreign entities[11] - The company has a total of 21,744,933 unrestricted shares held by its largest shareholder, which is significant for liquidity considerations[11] Equity Transfers and Investments - The company completed the transfer of 42% equity in Liuzhou Shuangfei for RMB 39,855.87 million, with the first payment of RMB 16,400 million received in March 2023[12] - The company has a remaining equity transfer payment of RMB 124,558,737.29 yet to be collected[13] - The company has ongoing efforts to recover the remaining equity transfer payments and will fulfill disclosure obligations[13] - Long-term equity investments increased by 64.90% year-to-date, amounting to an increase of CNY 133,373,600, attributed to debt restructuring of receivables[7] Other Financial Information - Investment income decreased by 79.77% year-over-year, reflecting a decline in net profits from associated enterprises[8] - Other comprehensive income after tax attributable to the parent company was ¥8,907,554.15, compared to ¥5,210,738.54 in the previous period[18] - The financial report for the third quarter was not audited, which may affect the reliability of the reported figures[23]
得润电子:实际控制人之一致行动人杨桦所持约135万股公司股份被冻结
Mei Ri Jing Ji Xin Wen· 2025-10-22 11:36
Group 1 - The core point of the article is that Derun Electronics (SZ 002055) announced that approximately 1.35 million shares held by its controlling shareholder and actual controller's concerted actor, Ms. Yang Hua, have been judicially frozen [1] - As of the report date, Derun Electronics has a market capitalization of 4.3 billion yuan [1] - For the first half of 2025, the revenue composition of Derun Electronics is entirely from the electronic device manufacturing industry, accounting for 100.0% [1]
得润电子(002055) - 关于控股股东、实际控制人之一致行动人部分股份被冻结的公告
2025-10-22 11:30
证券代码:002055 证券简称:得润电子 公告编号:2025-077 深圳市得润电子股份有限公司 关于控股股东、实际控制人之一致行动人部分股份被冻结的公告 一、股东股份被冻结的基本情况 | | 是否为控 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名 | 股股东或 | 本次冻结股 | 占其所 | 占公司 | 是否为限 | | | 冻结申请 | | | 称 | 第一大股 | 份数量(股) | 持股份 | 总股本 | 售股及限 | 起始日 | 到期日 | 人 | 原因 | | | 东及其一 | | 比例 | 比例 | 售类型 | | | | | | | 致行动人 | | | | | | | | | | 杨桦 | 是 | 1,348,033 | 11.05% | 0.22% | 否 | 2025 年 10 | 2028 年 10 | 广东省深 圳市中级 | 司法冻 | | | | | | | | 月 日 17 | 月 日 16 | 人民法院 | 结 | | | 合计 | 1,348,033 ...
得润电子控股股东1360万股股份将被司法拍卖,暂不影响公司控制权
Ju Chao Zi Xun· 2025-10-21 02:29
For and 2 - 1 : 2016 1 100 200 STEPLE The Mark the first 在线 and and the BB lay 10月20日,深圳市得润电子股份有限公司(证券代码:002055,证券简称:得润电子)发布提示性公告,披露公司控股股东深圳市得胜资产管理有限公司 (以下简称"得胜公司")所持有的1360万股公司股份将被司法拍卖,该部分股份占得胜公司所持公司股份总数的62.54%,占公司总股本的2.25%。 公告显示,本次司法拍卖的股份将分4批次进行,每批次340万股。每批次起拍价为2699.6万元,保证金269.96万元,增价幅度为13万元及其倍数。起拍价以 拍卖日前二十个交易日的收盘价均价乘以股票总数确定,司法拍卖网络平台对外公示价格为展示价格,非实际价格。拍卖由深圳市宝安区人民法院通过淘宝 网司法拍卖网络平台组织,时间为2025年11月20日10时至2025年11月21日10时止(延时除外)。 据悉,本次被拍卖的股份此前已被司法冻结,公司曾于2023年4月17日披露相关股份冻结公告。 值得注意的是,这并非得胜公司首次面临股份司法拍卖。公告梳理了其累计被拍卖股份情况, ...
得润电子:控股股东深圳市得胜资产管理有限公司1360万股将被司法拍卖
Mei Ri Jing Ji Xin Wen· 2025-10-20 11:16
每经AI快讯,10月20日,得润电子(维权)公告,公司控股股东深圳市得胜资产管理有限公司持有的 1360万股(占公司总股本的2.25%)将被司法拍卖。拍卖将于2025年11月20日10时至2025年11月21日10 时通过深圳市宝安区人民法院淘宝网司法拍卖网络平台进行。 ...
得润电子(002055) - 关于控股股东部分股份将被司法拍卖的提示性公告
2025-10-20 11:01
证券代码:002055 证券简称:得润电子 公告编号:2025-076 深圳市得润电子股份有限公司 关于控股股东部分股份将被司法拍卖的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚假记载、误导性 陈述或者重大遗漏。 重要内容提示: 1.本次将被司法拍卖的标的为控股股东深圳市得胜资产管理有限公司所持有的公司股份 13,600,000 股,占其所持有公司股份总数的 62.54%,占公司总股本的 2.25%。 2.本次司法拍卖事项目前不会对公司的生产经营等产生重大影响,不涉及公司控股股东和实际 控制人变更情形;但如后续还有其他司法拍卖情形发生,公司控制权将有可能面临发生变更的风险, 敬请广大投资者注意投资风险。 3.本次司法拍卖不涉及集中竞价交易或大宗交易减持。 深圳市得润电子股份有限公司(以下简称"公司")接到公司控股股东深圳市得胜资产管理有 限公司(以下简称"得胜公司")函告,以及在阿里巴巴司法拍卖网络平台查询,获悉得胜公司所 持有的部分公司股份将被司法拍卖事项,现将具体情况公告如下: 一、股东股份被司法拍卖的基本情况 (一)股东股份被司法拍卖的基本情况 | 股东名称 | 是否为控 ...
得润电子:控股股东1360万股将被司法拍卖
Xin Lang Cai Jing· 2025-10-20 10:55
Group 1 - The controlling shareholder, Shenzhen Desheng Asset Management Co., Ltd., will auction 13.6 million shares of the company, representing 62.54% of its total holdings and 2.25% of the company's total share capital [1] - The auction is scheduled for November 20-21, 2025, with a starting price of 26.996 million yuan and a deposit of 2.6996 million yuan, with increments of 130,000 yuan [1] - The auction is not expected to have a significant impact on the company's operations, but there is a potential risk of change in control if further judicial auctions occur [1]
得润电子跌2.08%,成交额1.11亿元,主力资金净流出1209.21万元
Xin Lang Cai Jing· 2025-10-17 06:21
Core Viewpoint - The stock price of Derun Electronics has declined by 2.08% as of October 17, with significant net outflows of capital and a notable decrease in stock performance over various time frames [1][2]. Company Overview - Derun Electronics, established on April 10, 1992, and listed on July 25, 2006, is located in Shenzhen, Guangdong Province. The company specializes in the production and sale of various electronic connector products, including home appliance connectors, precision electronic connectors, precision molds, and automotive connectors [1]. - The revenue composition of Derun Electronics includes: 41.14% from home appliance wiring harnesses and connectors, 26.74% from precision connectors and components, 16.18% from other precision components and businesses, and 15.94% from automotive electrical systems [1]. Financial Performance - For the first half of 2025, Derun Electronics reported a revenue of 2.116 billion yuan, a year-on-year decrease of 21.00%. However, the net profit attributable to the parent company was 52.0623 million yuan, showing a significant year-on-year increase of 154.98% [2]. - Since its A-share listing, Derun Electronics has distributed a total of 181 million yuan in dividends, with no dividends paid in the last three years [3]. Shareholder Information - As of June 30, 2025, the number of shareholders of Derun Electronics reached 91,600, an increase of 19.56% compared to the previous period. The average number of circulating shares per shareholder decreased by 16.48% to 6,482 shares [2]. - Notably, Hong Kong Central Clearing Limited has exited the list of the top ten circulating shareholders [3].
得润电子:公司致力于电子连接器产业的发展
Zheng Quan Ri Bao Wang· 2025-10-15 11:12
Core Viewpoint - The company is focused on the development of the electronic connector industry, emphasizing its strong technical foundation and ongoing investment in research and market expansion [1] Group 1: Company Development - The company has significant technological accumulation in the connector field and is actively participating in the domestic substitution process for mid-to-high-end connectors [1] - The company is committed to continuous R&D investment and market expansion [1] Group 2: Market Position - The company possesses a notable competitive advantage in the high-speed transmission connector sector [1] - The products are primarily applied in the fields of computers, communications, and data centers [1]
得润电子:今年上半年公司“精密连接器及组件”业务营收约5.66亿元
Zheng Quan Ri Bao Wang· 2025-10-15 11:12
Core Viewpoint - The company reported that its revenue from the "precision connectors and components" business reached approximately 566 million yuan in the first half of the year [1] Summary by Category - **Company Performance** - Revenue from the precision connectors and components business was approximately 566 million yuan in the first half of the year [1]