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浙江交科(002061) - 2025 Q2 - 季度财报
2025-08-27 12:00
Financial Performance - The company's operating revenue for the first half of 2025 was ¥18,647,377,036.22, representing a 1.12% increase compared to ¥18,440,492,966.70 in the same period last year[26]. - The net profit attributable to shareholders was ¥544,987,170.30, up 6.43% from ¥512,039,459.90 year-on-year[26]. - The basic earnings per share increased to ¥0.21, reflecting a 5.00% rise from ¥0.20 in the same period last year[26]. - The company achieved operating revenue of CNY 18.647 billion, a year-on-year increase of 1.12%, and a net profit attributable to shareholders of CNY 545 million, up 6.43% year-on-year[43]. - The company reported a net profit margin improvement, with total profit for the first half of 2025 at ¥744,072,491.99 compared to ¥706,632,880.05 in the first half of 2024, an increase of about 5.30%[175]. - The net profit for the current period reached ¥555,349,867.08, an increase of 6.2% compared to ¥523,031,971.37 in the previous period[176]. - The total comprehensive income for the current period is ¥555,349,867.08, compared to ¥523,031,971.37 in the previous period, indicating a growth of 6.2%[176]. - The total revenue for the first half of 2025 reached CNY 2,670,551,430, representing a year-on-year increase of 7.59%[192]. - The net profit attributable to shareholders was CNY 324,892,233, with a profit margin of 12.16%[196]. - The company's total assets at the end of the reporting period amounted to CNY 18,869,337,800, an increase of 6.83% compared to the previous year[192]. - The equity attributable to shareholders of the parent company was CNY 15,034,329,900, reflecting a growth of 2.43% year-on-year[194]. - The total liabilities at the end of the reporting period were CNY 3,300,283,790, showing a decrease of 1.47% from the previous year[192]. Cash Flow and Investments - The net cash flow from operating activities was -¥2,898,693,736.26, a decrease of 7.19% compared to -¥2,704,142,703.19 in the previous year[26]. - The company’s cash flow from financing activities increased by 141.27% to CNY 546.7 million, mainly due to increased borrowings and the subscription of restricted stock by incentive recipients[51]. - The net cash flow from investing activities was -398,317,626.70 in the first half of 2025, compared to -361,906,267.98 in the same period of 2024, indicating a decrease of approximately 10.0%[182]. - The total cash and cash equivalents at the end of the first half of 2025 amounted to 8,697,614,274.80, compared to 8,465,114,336.22 at the end of the first half of 2024, reflecting an increase of about 2.7%[182]. - The cash inflow from financing activities totaled 7,373,865,299.04 in the first half of 2025, compared to 5,875,687,915.34 in the first half of 2024, marking an increase of approximately 25.5%[182]. - The cash outflow for financing activities was 6,827,180,430.23 in the first half of 2025, compared to 5,649,100,685.11 in the first half of 2024, indicating an increase of about 20.9%[182]. Assets and Liabilities - Total assets at the end of the reporting period were ¥77,074,991,861.25, down 1.90% from ¥78,570,776,490.35 at the end of the previous year[26]. - The total liabilities decreased from ¥61,428,949,273.04 to ¥58,205,654,007.86, a reduction of about 3.63%[169]. - The total equity increased from ¥17,141,827,217.31 to ¥18,869,337,853.39, reflecting a growth of approximately 10.09%[169]. - Cash and cash equivalents decreased by 3.16% to ¥9,003,528,887.37, accounting for 11.68% of total assets[57]. - Accounts receivable fell by 1.76% to ¥7,610,295,065.07, representing 9.87% of total assets, due to enhanced collection efforts[57]. - Contract assets increased by 1.55% to ¥31,747,604,524.33, making up 41.19% of total assets[57]. - The total value of restricted assets at the end of the reporting period was ¥5,892,088,634.70, primarily due to loan pledges[62]. - The company's long-term borrowings increased by 0.37% to ¥6,179,706,851.70, representing 8.02% of total liabilities[57]. Strategic Initiatives - The company plans to enhance its digital capabilities through the "Intelligent Control" project, focusing on automation and reducing labor costs[8]. - The company is actively exploring overseas markets in response to the "Belt and Road" initiative, while managing risks related to foreign currency fluctuations[12]. - The company aims to strengthen its research on macroeconomic policies and industry trends to align with national strategic deployments[6]. - The company is focusing on smart and green transportation sectors, aligning with national strategies to enhance infrastructure development[35]. - The company plans to implement a stock incentive plan for 2024, which has been approved by the board and aims to enhance employee motivation and align interests with shareholders[93]. - The company has initiated strategic partnerships to facilitate market expansion and improve operational efficiency[195]. Risk Management - The company has identified several risks, including industry policy risks, cost control risks, safety quality risks, project owner performance risks, and force majeure risks, and is implementing measures to mitigate these risks[81][82][83][84][86]. - The company is committed to improving safety management and has implemented a dual prevention system for safety risk control and hazard identification[83]. - The company is focusing on strengthening customer credit management and improving the collection of accounts receivable to mitigate financial risks[84]. Research and Development - The company’s R&D investment increased by 13.58% to CNY 459 million, driven by an increase in R&D projects[51]. - The company has obtained a total of 161 patents, including 29 invention patents and 132 utility model patents, demonstrating its commitment to innovation[40]. - Research and development expenses increased by 16,049,406.7 CNY, highlighting the commitment to innovation[199]. Corporate Governance - The company has experienced changes in its board of directors, with several members resigning and new members being elected in early 2025[91]. - The company has not reported any issues or discrepancies in the use and disclosure of raised funds[73]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[105]. - The company has not experienced any violations regarding external guarantees during the reporting period[106]. - The company did not engage in any asset or equity acquisitions or sales during the reporting period[113].
浙江交科:2025年上半年净利润5.45亿元,同比增长6.43%
Xin Lang Cai Jing· 2025-08-27 11:59
Group 1 - The company reported a revenue of 18.647 billion yuan for the first half of 2025, representing a year-on-year growth of 1.12% [1] - The net profit for the same period was 545 million yuan, showing a year-on-year increase of 6.43% [1]
浙江官宣:邵文年主动投案
中国基金报· 2025-08-26 17:11
Group 1 - The core viewpoint of the article highlights the serious disciplinary violations and legal issues involving Shao Wenian, a senior executive at Zhejiang Provincial Transportation Investment Group, who has voluntarily surrendered and is currently under investigation by the Zhejiang Provincial Commission for Discipline Inspection and Supervision [2][3] - Shao Wenian, born in September 1968, has held multiple significant positions including General Manager and Chairman of Zhejiang Toumen Port Investment Development Co., Ltd., and currently serves as Deputy General Manager and Party Committee Member of Zhejiang Provincial Transportation Group [3] - Zhejiang Provincial Transportation Investment Group is responsible for the financing, construction, operation, and management of major transportation infrastructure projects in the province, including highways, railways, and integrated transportation hubs [3] Group 2 - In April of this year, the Central 16th Inspection Team began a two-and-a-half-month inspection in Zhejiang Province, which may have contributed to the ongoing investigations [5]
浙江交科(002061.SZ):下属公司拟中标相关项目
Ge Long Hui A P P· 2025-08-22 09:52
Core Viewpoint - Zhejiang Jiaokao (002061.SZ) announced that its subsidiaries have successfully become the first candidates for several highway construction projects, indicating a strong position in the bidding process and potential future revenue growth [1] Group 1: Company Activities - Zhejiang Jiaokao's subsidiaries, including Zhejiang Jiaokong Group Co., Ltd., Zhejiang Jiaokong Road and Bridge Construction Co., Ltd., and Zhejiang Jiaokong Jinzhu Transportation Construction Co., Ltd., participated in the bidding for the Yilongqing Expressway and the G92 Hangzhou Bay Ring Expressway projects [1] - The bidding results were publicly announced on August 21, 2025, with the subsidiaries being the first candidates for certain sections of the mentioned projects [1]
浙江交科:下属公司拟中标高速公路项目
Mei Ri Jing Ji Xin Wen· 2025-08-22 09:52
Group 1 - Zhejiang Jiaokao announced on August 22 that its subsidiaries participated in the bidding for two highway projects: Yilongqing Expressway from Yiwu to Longquan (Jinhua section) and G92 Hangzhou Bay Ring Expressway from Ningbo Qijia Mountain to Zhoushan Jintang (Ningbo Qijia Mountain to Zhoushan Jintang section) [2] - On August 21, 2025, the bidding results were announced, with the subsidiaries being the first candidates for some sections of the mentioned projects [2] - The projects are still in the public announcement period, and there is uncertainty regarding the final acquisition of the "Notice of Winning Bid" and contract signing [2]
浙江交科(002061) - 关于拟中标项目的提示性公告
2025-08-22 09:46
证券代码:002061 证券简称:浙江交科 公告编号:2025-067 浙江交通科技股份有限公司 关于拟中标项目的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 浙江交通科技股份有限公司(以下简称"公司")下属公司浙江交工集团股 份有限公司、浙江交工路桥建设有限公司、浙江交工金筑交通建设有限公司分别 参与义龙庆高速公路义乌至龙泉段(金华段)以及 G92 杭州湾地区环线高速公 路宁波戚家山至舟山金塘段(甬舟高速公路复线宁波戚家山至舟山金塘段)项目 投标。2025 年 08 月 21 日,招标人公示了评标结果,下属公司分别为上述项目 部分标段第一中标候选人,具体情况如下: 一、拟中标项目概况 (一)义龙庆高速公路义乌至龙泉段(金华段) 1.拟中标工程概况:本项目路线起点位于义乌市城区东南 G1512 甬金高速徐 村互通处,设徐村复合式枢纽与其交叉,起点桩号 K0+000。途经义乌市江东街 道、佛堂镇、赤岸镇,东阳市画水镇,永康市唐先镇、象珠镇、西城街道、花街 镇,武义县白洋街道、泉溪镇、熟溪街道、大田乡、王宅镇、俞源乡、坦洪乡、 桃溪镇、柳城镇、西联乡 ...
浙江交科:目前公司没有西藏地区的在建项目
人民财讯8月22日电,浙江交科(002061)今日在互动平台表示,目前,公司没有西藏地区的在建项 目。 ...
浙江交科(002061.SZ):不涉及机器人研发工作
Ge Long Hui· 2025-08-21 07:33
Group 1 - The company, Zhejiang Jiaokao (002061.SZ), stated on its investor interaction platform that it is not involved in robot research and development [1]
浙江交科(002061.SZ):未参与算力基建业务
Ge Long Hui· 2025-08-21 07:33
Group 1 - The company, Zhejiang Jiaokao (002061.SZ), stated on the investor interaction platform that it has not participated in the computing power infrastructure business [1]
浙江交科:8月15日融资净买入28.72万元,连续3日累计净买入621.96万元
Sou Hu Cai Jing· 2025-08-18 02:42
证券之星消息,8月15日,浙江交科(002061)融资买入1404.62万元,融资偿还1375.9万元,融资净买 入28.72万元,融资余额2.42亿元,近3个交易日已连续净买入累计621.96万元,近20个交易日中有16个 交易日出现融资净买入。 | 交易日 | 融券净卖用(股) | | 融券余量(股) | 融券余额(元) | | --- | --- | --- | --- | --- | | 2025-08-15 | | -5.17万 | 10.79万 | 44.13万 | | 2025-08-14 | | -1.73万 | 15.96万 | 64.80万 | | 2025-08-13 | | 1.86万 | 17.69万 | 73.24万 | | 2025-08-12 | | 0.0 | 15.83万 | 65.22万 | | 2025-08-11 | | 0.0 | 15.83万 | 65.54万 | 融资融券余额2.42亿元,较昨日上涨0.03%。 | 交易日 | 两融余额(元) | 余额变动(元) | 变动幅度 | | --- | --- | --- | --- | | 2025-08-15 | ...