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大港股份(002077.SZ)发布前三季度业绩,归母净利润6047.96万元,同比增长52.38%
智通财经网· 2025-10-27 09:49
Core Insights - The company reported a revenue of 270 million yuan for the first three quarters of 2025, representing a year-on-year growth of 12.57% [1] - The net profit attributable to shareholders reached approximately 60.48 million yuan, showing a significant year-on-year increase of 52.38% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was about 43.87 million yuan, reflecting a year-on-year growth of 20.36% [1]
大港股份(002077) - 2025 Q3 - 季度财报
2025-10-27 08:05
Financial Performance - The company's operating revenue for Q3 2025 reached ¥109,648,945.12, representing a year-on-year increase of 16.48%[5] - Net profit attributable to shareholders was ¥28,720,734.58, a significant increase of 213.90% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was ¥0.0495, reflecting a 213.29% increase year-on-year[5] - The company's net profit for the first nine months of 2025 was ¥63,526,245.90, a 55.79% increase compared to the same period in 2024[9] - The company reported a 40.26% increase in total profit, amounting to ¥70,556,693.53, driven by increased subsidiary profits and net gains from asset sales[9] - Net profit for the current period was ¥63,526,245.90, a significant increase of 55.8% from ¥40,777,870.87 in the previous period[21] - The company reported an investment income of ¥66,655,296.93, up from ¥56,950,014.93, indicating a growth of 16.5%[21] - Basic and diluted earnings per share increased to ¥0.1042 from ¥0.0684, reflecting a growth of 52.5%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,189,708,068.10, showing a slight increase of 0.48% from the end of the previous year[5] - Total assets amounted to ¥4,189,708,068.10, slightly up from ¥4,169,668,745.63, indicating a stable asset base[18] - Total liabilities decreased to ¥745,722,232.66 from ¥789,209,156.09, showing a reduction of approximately 5.5%[18] - The company's equity attributable to shareholders increased to ¥3,353,222,152.19 from ¥3,292,742,528.13, marking a growth of 1.8%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥84,124,396.62, which decreased by 19.65% compared to the previous year[5] - Operating cash inflow for the current period is CNY 243,575,745.17, a decrease of 19.3% from CNY 301,663,857.33 in the previous period[23] - Net cash flow from operating activities is CNY 84,124,396.62, down 19.8% from CNY 104,693,946.70 year-on-year[24] - Cash outflow from investment activities totals CNY 30,835,887.73, compared to CNY 49,356,589.73 in the previous period, indicating a reduction of 37.4%[24] - Net cash flow from investment activities is -CNY 11,134,865.97, an improvement from -CNY 49,303,249.73 in the previous period[24] - Cash inflow from financing activities is CNY 132,000,000.00, an increase of 28% from CNY 103,224,684.18[24] - Net cash flow from financing activities is -CNY 36,989,987.75, an improvement from -CNY 64,664,308.90 year-on-year[24] - The ending balance of cash and cash equivalents is CNY 296,776,371.88, up from CNY 261,967,619.21 in the previous period[24] - The company received CNY 1,316,184.51 in tax refunds, compared to CNY 492,691.44 in the previous period[23] - Total cash outflow from operating activities is CNY 159,451,348.55, down 19.0% from CNY 196,969,910.63[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 100,143[10] - Jiangsu Hanrui Investment Holding Co., Ltd. holds 48.97% of the shares, totaling 284,225,647 shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder having nearly 49%[10] Capital and Investments - The company completed a capital increase for its wholly-owned subsidiary, Port Cheng International Trade, amounting to 59,601,968.31 yuan, increasing its registered capital from 35,500,000.00 yuan to 95,101,968.31 yuan[12] - The company transferred 100% equity of Port Cheng International Trade at an assessed value of 1.4475 million yuan[12] Accounting Changes - The company adjusted its revenue recognition method for certain supply chain trade businesses from "gross method" to "net method" for the years 2022 and 2023[13] Inventory and Receivables - Accounts receivable increased by 60.20% to ¥106,722,466.87, primarily due to an increase in credit sales during the reporting period[8] - Accounts receivable increased to 106,722,466.87 yuan from 66,616,693.44 yuan, indicating a growth in receivables[16] - Inventory decreased to 180,893,856.89 yuan from 191,882,896.37 yuan, reflecting a reduction in stock levels[16] - The total current assets at the end of the reporting period reached 631,908,987.52 yuan, up from 572,112,094.82 yuan at the beginning[16] Research and Development - Research and development expenses were reported at ¥12,588,713.60, slightly down from ¥12,794,160.40, indicating a focus on cost management[20] Audit Status - The company has not undergone an audit for the third quarter financial report[25]
大港股份:截至2025年9月30日,公司股东总户数为100143户
Zheng Quan Ri Bao· 2025-10-13 12:13
Core Viewpoint - Dagang Co., Ltd. reported that as of September 30, 2025, the total number of shareholders is 100,143 [2] Summary by Category - **Company Information** - Dagang Co., Ltd. has a total of 100,143 shareholders as of the specified date [2] - **Investor Communication** - The company provided this information in response to investor inquiries on an interactive platform [2]
大港股份:截至2025年9月19日股东总户数为98552户
Zheng Quan Ri Bao Wang· 2025-09-30 08:43
Core Points - As of September 19, 2025, the total number of shareholders for Dagang Co., Ltd. (002077) is reported to be 98,552 [1]
大港股份涨2.04%,成交额3.19亿元,主力资金净流入366.55万元
Xin Lang Cai Jing· 2025-09-30 05:53
Core Viewpoint - Dagang Co., Ltd. has shown a positive stock performance with a year-to-date increase of 15.88% and a recent market capitalization of 9.866 billion yuan [1] Financial Performance - For the first half of 2025, Dagang Co., Ltd. achieved operating revenue of 160 million yuan, representing a year-on-year growth of 10.04%, and a net profit attributable to shareholders of 31.7589 million yuan, up 3.99% year-on-year [2] Shareholder Information - As of August 8, 2025, the number of shareholders for Dagang Co., Ltd. increased to 89,100, a rise of 2.64%, while the average number of tradable shares per person decreased by 2.57% to 6,511 shares [2] - The company has cumulatively distributed 109 million yuan in dividends since its A-share listing, with no dividends distributed in the past three years [3] Institutional Holdings - As of June 30, 2025, the top ten circulating shareholders included Southern CSI 1000 ETF, which increased its holdings by 620,100 shares to 3.218 million shares, and Hong Kong Central Clearing Limited, which entered as a new shareholder with 2.2249 million shares [3]
大港股份:公司信息披露工作严格按照有关法律法规的规定开展
Zheng Quan Ri Bao· 2025-09-25 08:07
Core Points - Dagang Co., Ltd. emphasizes its commitment to strict compliance with information disclosure regulations as per the Securities Law and other relevant guidelines [2] Group 1 - The company stated that its information disclosure practices are conducted in accordance with the Securities Law, the Management Measures for Information Disclosure of Listed Companies, and the Shenzhen Stock Exchange Listing Rules [2] - Dagang Co., Ltd. assures investors that any significant matters requiring disclosure will be handled in strict accordance with applicable laws and regulations [2]
大港股份涨2.10%,成交额3.45亿元,主力资金净流出973.85万元
Xin Lang Zheng Quan· 2025-09-25 05:23
Core Viewpoint - Dagang Co., Ltd. has shown a positive stock performance with a year-to-date increase of 16.22% and a recent trading volume indicating active market interest [1][2] Financial Performance - For the first half of 2025, Dagang Co., Ltd. reported a revenue of 160 million yuan, representing a year-on-year growth of 10.04%, and a net profit attributable to shareholders of 31.76 million yuan, up by 3.99% [2] - The company has cumulatively distributed 109 million yuan in dividends since its A-share listing, with no dividends paid in the last three years [3] Shareholder Information - As of August 8, 2025, the number of shareholders increased to 89,100, a rise of 2.64%, while the average circulating shares per person decreased by 2.57% to 6,511 shares [2] - Notable institutional holdings include Southern CSI 1000 ETF as the third-largest shareholder with 3.218 million shares, an increase of 620,100 shares from the previous period [3] Stock Market Activity - On September 25, 2025, Dagang Co., Ltd.'s stock price reached 17.05 yuan per share, with a trading volume of 345 million yuan and a turnover rate of 3.59% [1] - The stock experienced a net outflow of 9.7385 million yuan from major funds, with significant buying and selling activity from large orders [1]
大港股份跌2.01%,成交额5299.15万元,主力资金净流出528.92万元
Xin Lang Cai Jing· 2025-09-23 01:52
Core Viewpoint - Dagang Co., Ltd. experienced a decline in stock price, with a 2.01% drop on September 23, 2023, and a market capitalization of 9.605 billion yuan [1] Group 1: Stock Performance - Year-to-date, Dagang's stock price has increased by 12.82%, but it has decreased by 4.28% over the last five trading days [2] - Over the past 20 days, the stock price has risen by 10.41%, and over the last 60 days, it has increased by 13.75% [2] Group 2: Company Overview - Dagang Co., Ltd. was established on April 20, 2000, and went public on November 16, 2006 [2] - The company is located in Zhenjiang New District, Jiangsu Province, and its main business areas include real estate, logistics and chemical services, high-tech and energy-saving environmental protection, and integrated circuit testing services [2] - The revenue composition is as follows: integrated circuit testing and related services 46.69%, NMP waste liquid purification 17.86%, terminal storage and water supply services 12.56%, environmental solid waste landfill 10.29%, leasing 6.36%, and others 6.25% [2] Group 3: Financial Performance - For the period from January to June 2025, Dagang achieved operating revenue of 160 million yuan, representing a year-on-year growth of 10.04% [2] - The net profit attributable to the parent company was 31.7589 million yuan, with a year-on-year increase of 3.99% [2] Group 4: Shareholder Information - As of June 30, 2025, the number of shareholders of Dagang was 89,100, an increase of 2.64% from the previous period [2] - The average circulating shares per person decreased by 2.57% to 6,511 shares [2] - The company has distributed a total of 109 million yuan in dividends since its A-share listing, with no dividends distributed in the last three years [3] Group 5: Institutional Holdings - As of June 30, 2025, the top ten circulating shareholders included Southern CSI 1000 ETF, holding 3.218 million shares, an increase of 620,100 shares from the previous period [3] - Hong Kong Central Clearing Limited entered as a new shareholder, holding 2.2249 million shares [3] - Other notable shareholders include Huaxia CSI 1000 ETF and GF CSI 1000 ETF, with increases in their holdings [3]
大港股份:公司环保资源服务业务主要包括液体化工码头等方面
Zheng Quan Ri Bao· 2025-09-15 09:09
Core Viewpoint - Dagang Co. has outlined its environmental resource service business, which includes various sectors such as liquid chemical terminals, storage logistics, industrial water supply, hazardous waste disposal, and NMP waste liquid recycling [2] Summary by Categories Environmental Resource Services - The company's environmental resource service business encompasses multiple areas: liquid chemical terminals, storage logistics, industrial water supply, hazardous waste disposal, and NMP waste liquid recycling [2]
大港股份:全资子公司上海旻艾主要从事集成电路测试业务
Zheng Quan Ri Bao Wang· 2025-09-15 08:41
Group 1 - The core viewpoint of the article is that Dagang Co., Ltd. (002077) has confirmed through an interactive platform that its wholly-owned subsidiary, Shanghai Minai, is primarily engaged in integrated circuit testing services, which include wafer testing and finished chip testing [1]