威海广泰（002111）公告，2025年第一季度营收为6.4亿元，同比增长12.64%；净利润为4191.95万元， 同比下降15.18%。 ...

Revenue and Profit - The company's revenue for Q1 2025 was ¥639,614,825.35, representing a 12.64% increase compared to ¥567,857,786.48 in the same period last year[5]. - Net profit attributable to shareholders decreased by 15.18% to ¥41,919,502.63 from ¥49,420,414.70 year-over-year[5]. - Total operating revenue for the current period reached ¥639,614,825.35, an increase of 12.6% compared to ¥567,857,786.48 in the previous period[19]. - Net profit for the current period was ¥41,866,595.17, a decrease of 14.4% from ¥48,906,573.47 in the previous period[20]. - Earnings per share (basic and diluted) decreased to ¥0.08 from ¥0.09 in the previous period[21]. Cash Flow - The net cash flow from operating activities improved by 7.38%, reaching -¥145,293,725.27 compared to -¥156,862,967.80 in the previous year[5]. - Net cash flow from operating activities was -$145.29 million, an improvement from -$156.86 million year-over-year[23]. - Total cash inflow from investment activities was $519.31 million, slightly up from $515.25 million in the previous year[23]. - Cash outflow from investment activities totaled $627.12 million, compared to $602.65 million last year, resulting in a net cash flow of -$107.81 million[23]. - Cash inflow from financing activities was $377.65 million, significantly higher than $266.05 million in the previous year[23]. - Net cash flow from financing activities increased to $88.22 million from $48.45 million year-over-year[23]. - The ending cash and cash equivalents balance was $586.11 million, compared to $557.68 million at the end of the previous year[23]. Assets and Liabilities - Total assets increased by 1.27% to ¥6,525,766,485.61 from ¥6,443,803,845.67 at the end of the previous year[5]. - Total liabilities increased to ¥3,340,057,921.45 from ¥3,302,671,502.80 in the previous period[18]. - The total number of common shareholders at the end of the reporting period is 39,506[12]. - The largest shareholder, Xinjiang Guantai Airport Equity Investment Partnership, holds 27.36% of shares, totaling 145,563,142 shares, with 18,000,000 shares pledged[12]. Expenses and Costs - Total operating costs increased to ¥594,425,111.10, up 15.2% from ¥515,812,376.91 in the previous period[19]. - The company experienced a 108.16% increase in financial expenses, amounting to ¥9,776,611.71, primarily due to reduced foreign exchange gains and interest income[9]. - Research and development expenses decreased to ¥24,895,143.61 from ¥31,508,361.65 in the previous period[20]. - The company reported a tax expense of ¥7,690,862.86, down from ¥8,146,919.12 in the previous period[20]. - Cash paid to employees increased to $124.09 million from $110.66 million in the previous year[23]. - Cash paid for taxes rose to $57.03 million, compared to $43.95 million last year[23]. Shareholder Information - The company's repurchase account holds 15,975,093 shares, accounting for approximately 3.00% of the total share capital[14]. - The total non-current assets are valued at ¥1,796,025,043.40, slightly up from ¥1,790,893,527.10[17]. Other Information - The company has not disclosed any new strategies or future outlook in the provided documents[12][13][15]. - The company has not yet audited its first-quarter report for 2025[24].

登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码：002111 证券简称：威海广泰 公告编号：2025-020 债券代码：127095 债券简称：广泰转债 威海广泰空港设备股份有限公司 关于回购股份事项前十名股东和前十名 无限售条件股东持股情况的公告 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。 威海广泰空港设备股份有限公司（以下简称"公司"）于2025年4月22日召开第七届董事会第三十一次会 议，审议通过了《关于回购股份方案的议案》，具体内容详见公司于2025年4月23日在巨潮资讯网 （www.cninfo.com.cn）披露的《关于回购股份方案暨取得回购专项贷款承诺函的公告》（公告编号： 2025-019）。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第9号一一回购股份》等法 律、法规和规范性文件及《公司章程》的有关规定，现将公司董事会公告回购股份决议前一个交易日 （即2025年4月22日）登记在册的前十名股东的和前十名无限售条件股东的名称及持股数量、比例情况 公告如下： 一、前十名股东持股情况（合并账户） ■ 二、前十名 ...

| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2025-020 | | --- | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 关于回购股份事项前十名股东和前十名无限售条件股东 持股情况的公告 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。 威海广泰空港设备股份有限公司（以下简称"公司"）于 2025 年 4 月 22 日召开 第七届董事会第三十一次会议，审议通过了《关于回购股份方案的议案》，具体内 容详见公司于 2025 年 4 月 23 日在巨潮资讯网（www.cninfo.com.cn）披露的《关 于回购股份方案暨取得回购专项贷款承诺函的公告》（公告编号：2025-019）。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等法律、法规和规范性文件及《公司章程》的有关规定，现将公 司董事会公告回购股份决议前一个交易日（即 2025 年 4 月 22 日）登记在册的前 十名股东的和前十名无限售条件股东的名称及持股数量、比例情况公 ...

回购报告书 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。 重要内容提示： 1、本次回购基本情况 （1）回购股份的种类：境内上市人民币普通股（A股）。 （2）回购用途：本次回购的股份拟用于公司实施股权激励计划或员工持股计 划。若在股份回购方案完成后未能在本次股份回购方案完成之日起36个月内用于 前述用途，未授予或转让的股份将依法予以注销。如国家对相关政策作调整，则本 股份回购方案按调整后的政策实行。 （3）回购价格区间：本次回购股份价格不超过人民币15元/股。回购价格上限 未超过董事会通过本回购股份决议前三十个交易日公司股票交易均价的150%。 | 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2025-021 | | --- | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 （4）回购股份规模：本次回购股份资金总额不超过人民币6,000万元，且不少 于人民币4,000万元；在回购股份价格不超过15元/股（含）的条件下，按回购金额 上限测算，预计回购股份数量约为4,000,00 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1] Core Views - The company reported a revenue of 2.888 billion yuan in 2024, representing a year-on-year growth of 20.09%, while the net profit attributable to shareholders was 75 million yuan, down 40.62% year-on-year [1][8] - Revenue growth is primarily driven by the expansion of the airport equipment and emergency rescue equipment sectors, with significant market breakthroughs in both domestic and international markets [8] - Despite the revenue increase, the decline in net profit is attributed to higher R&D and marketing expenses, as well as fluctuations in raw material prices and intensified market competition [8] Financial Summary - The company’s total revenue is projected to grow from 2.404 billion yuan in 2023 to 4.038 billion yuan by 2027, with a compound annual growth rate (CAGR) of approximately 7.39% [1] - The net profit is expected to recover from 74.63 million yuan in 2024 to 184.63 million yuan in 2027, reflecting a significant rebound in profitability [1] - The earnings per share (EPS) is forecasted to increase from 0.14 yuan in 2024 to 0.35 yuan in 2027, indicating a positive trend in shareholder returns [1] Market Position and Strategy - The company has achieved notable advancements in product development and technology, particularly in electric airport equipment, which has led to a leading market share domestically and growing influence internationally [8] - The emergency rescue equipment sector has also made significant progress, especially in mobile medical equipment, contributing to a comprehensive product system that meets diverse operational needs [8] - The company is actively pursuing digital transformation and international strategies, enhancing its core competitiveness and market share through increased investment in smart manufacturing and R&D [8]

| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2025-018 | | --- | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 第七届董事会第三十一次会议决议公告 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、董事会会议召开情况 1、威海广泰空港设备股份有限公司（以下简称"公司"）第七届董事会第三十 一次会议于 2025 年 4 月 19 日以电子邮件、电话等方式发出通知。 基于对公司未来发展前景的信心和对公司价值的高度认可，同意公司使用自 有资金及股票回购专项贷款以集中竞价交易的方式回购部分公司境内上市人民币 普通股（A 股），回购股份资金总额不超过人民币 6,000 万元，且不少于人民币 4,000 万元，全部回购的股份拟用于公司实施股权激励计划或员工持股计划，回购 股份价格不超过人民币 15 元/股，回购期限为自董事会审议通过回购股份方案之日 起不超过 12 个月，具体回购股份的数量以回购期满时实际回购的股份数量为准。 为保证本次回购公司股份顺利实施，董事会同 ...

| 证券代码：002111 | 证券简称：威海广泰 公告编号：2025-019 | | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | 威海广泰空港设备股份有限公司 关于回购股份方案暨取得回购专项贷款承诺函的公告 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。 重要内容提示： （1）回购股份的种类：境内上市人民币普通股（A股）。 （2）回购用途：本次回购的股份拟用于公司实施股权激励计划或员工持股计 划。若在股份回购方案完成后未能在本次股份回购方案完成之日起36个月内用于 前述用途，未授予或转让的股份将依法予以注销。如国家对相关政策作调整，则本 股份回购方案按调整后的政策实行。 （3）回购价格区间：本次回购股份价格不超过人民币15元/股。回购价格上限 未超过董事会通过本回购股份决议前三十个交易日公司股票交易均价的150%。 （4）回购股份规模：本次回购股份资金总额不超过人民币6,000万元，且不少 于人民币4,000万元；在回购股份价格不超过15元/股（含）的条件下，按回购金额 上限测算，预计回购股份数量约为4,000,000股， ...

Core Viewpoint - Weihai Guangtai reported a sales revenue of 2.888 billion yuan in 2024, a year-on-year increase of 20.09%, but net profit attributable to shareholders decreased by 40.62% to 75 million yuan due to special customer product pricing issues and goodwill impairment provisions [1] Group 1: Financial Performance - The company achieved a net profit of 158 million yuan after excluding the impact of special items, representing a year-on-year growth of 25.72% [1] - The company plans to distribute a cash dividend of 1 yuan for every 10 shares to all shareholders [1] Group 2: Domestic Market Performance - In the domestic market, the company secured orders worth 1.055 billion yuan, a year-on-year increase of 68% [2] - Major projects contributed to this growth, including a significant order of 178 million yuan from Chongqing Airport, marking the largest single bid in the domestic airport equipment market [2] Group 3: International Market Performance - The company obtained orders worth 1.039 billion yuan in the international market, a year-on-year increase of 67% [3] - The company deepened cooperation with leading global ground service companies and participated in international forums and exhibitions to enhance brand influence [3] Group 4: Emergency Rescue Equipment - The emergency rescue equipment segment achieved orders of 1.062 billion yuan, a year-on-year increase of 69.15% [4] - The company successfully entered the oil and petrochemical systems market and secured special national bond project orders [4] Group 5: Future Outlook - The company aims to expand its international market presence and leverage opportunities in the domestic market recovery and equipment upgrades in 2025 [5] - The emergency rescue equipment business will utilize the company's "air-ground integration" advantage to promote systematic solutions [5]

| 证券代码：002111 | 证券简称：威海广泰 | 公告编号：2025-006 | | --- | --- | --- | | 债券代码：127095 | 债券简称：广泰转债 | | 威海广泰空港设备股份有限公司 第七届监事会第二十六次会议决议公告 本公司及监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、监事会会议召开情况 1、威海广泰空港设备股份有限公司（以下简称"公司"）第七届监事会第二十 六次会议于 2025 年 4 月 9 日以传真、电子邮件、电话等方式发出通知。 2、会议于 2025 年 4 月 19 日下午 13:00 在山东省威海市环翠区黄河街 16 号召 开。 3、会议应到监事 3 名，实到监事 3 名。 4、会议的召开符合《公司法》、《公司章程》的有关规定，会议合法、有效。 会议由监事会主席刘海涛主持，会议审议并以投票表决方式通过以下决议： 二、监事会会议审议情况 1、会议以 3 票赞成，0 票反对，0 票弃权，审议通过了《2024 年度监事会工 作报告》。 《 2024 年 度 监 事 会 工 作 报 告 》 详 见 指 定 信 息 披 露 ...