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东方雨虹: 半年度非经营性资金占用及其他关联资金往来情况汇总表
Zheng Quan Zhi Xing· 2025-07-31 16:37
北京东方雨虹防水技术股份有限公司2025年半年度非经营性资金占用及其他关联资金往来情 况汇总表 编制单位:北京东方雨虹防水技术股份有限公 司 单位:万元 占用方与上市公司的 上市公司核算的 2025年期初占用 2025年1-6月占用累计发 2025年 1-6月占用资 2025年1-6月偿 2025年6月30日 非经营性资金占用 资金占用方名 称 占用形成原 因 占用性质 关联关系 会计科目 资金余额 生金额(不含利息) 金的利息(如 有) 还累计发生金额 占用资金余额 控股股东、实际控制人 控股股东、实际控制人 高能环境 其他应收款 13.92 - - 13.92 - 往来款 非经营性占用 及其附属企业 附属企业 小计 13.92 - 13.92 - 前控股股东、实际控制 人及其附属企业 小计 其他关联方及附属企业 小计 总计 往来方与上市公司的 上市公司核算的 2025年期初占用 2025年1-6月占用累计发 2025年 1-6月占用资 2025年1-6月偿 2025年6月30日 其他关联资金往来 资金往来方名 称 往来形成原 因 往来性质 关联关系 会计科目 资金余额 生金额(不含利息) 金的利息(如 有 ...
东方雨虹:拟1.23亿美元收购智利Construmart S.A.100%股权
Xin Lang Cai Jing· 2025-07-31 14:28
Group 1 - The company announced that its wholly-owned subsidiaries, Oriental Yuhong Overseas Development Company and Oriental Yuhong International Trade Company, plan to invest approximately 123 million USD to acquire 100% equity of Chilean company Construmart S.A. [1] - Upon completion of the transaction, Oriental Yuhong Overseas Development Company will hold 99% equity of Construmart, while Oriental Yuhong International Trade Company will hold 1% equity [1] - This transaction does not constitute a related party transaction and does not qualify as a major asset restructuring [1]
东方雨虹2025年半年报:营收135.7亿元,现金流大幅改善
Ge Long Hui A P P· 2025-07-31 14:22
Core Viewpoint - In the first half of 2025, Dongfang Yuhong (002271.SZ) reported significant improvements in financial performance, with a revenue of 13.57 billion yuan and a net profit of 507 million yuan, reflecting a 70.18% year-on-year increase in operating cash flow. The company emphasizes a strategy of high-quality and stable development, prioritizing risk management and operational quality [1]. Group 1: Business Focus and Growth Engines - Dongfang Yuhong is focusing on its core business in construction waterproofing while accelerating the development of its second main business in mortar powder, creating a dual-driven growth model. The waterproofing sector is expanding into various infrastructure projects and public service areas, while also targeting renovation and upgrading of existing buildings [3]. - The mortar powder business achieved a revenue of 1.996 billion yuan in the first half of 2025, accounting for 14.71% of the total revenue, becoming a significant driver of growth for the company [3]. Group 2: Channel Development and Management - The company has been enhancing its channel development strategy, achieving a total revenue of 11.406 billion yuan from engineering and retail channels, which constitutes 84.06% of total revenue. This indicates a further increase in the proportion of channel sales [3]. - The engineering channel is adopting a "platform + creator" model to empower partners, while the retail channel is integrating online and offline strategies to enhance service capabilities, with retail revenue reaching 5.059 billion yuan, representing 37.28% of total revenue [3]. Group 3: Global Expansion - Dongfang Yuhong is deepening its global layout by establishing branches in multiple countries and advancing the construction of overseas bases in Houston, Saudi Arabia, and Canada, with the Malaysian base entering trial production. The company has also completed acquisitions in Hong Kong and is planning to acquire 100% of Chile's Construmart S.A. [5]. - In the first half of 2025, the company achieved overseas revenue of 576 million yuan, marking a 42.16% year-on-year increase, and aims to enhance its international sales capabilities and brand recognition [5].
东方雨虹:上半年归母净利润5.64亿元,同比下降40.16%
Xin Lang Cai Jing· 2025-07-31 14:08
东方雨虹7月31日晚间披露2025年半年报,公司上半年实现营业收入135.69亿元,同比下降10.84%;归 属于上市公司股东的净利润5.64亿元,同比下降40.16%;基本每股收益0.24元。 ...
东方雨虹发布上半年业绩,归母净利润5.64亿元,下降40.16%
智通财经网· 2025-07-31 14:06
智通财经APP讯,东方雨虹(002271.SZ)发布2025年半年度报告,该公司营业收入为135.69亿元,同比减 少10.84%。归属于上市公司股东的净利润为5.64亿元,同比减少40.16%。归属于上市公司股东的扣除非 经常性损益的净利润为5.07亿元,同比减少39.33%。基本每股收益为0.24元。此外,拟向全体股东每10 股派发现金红利9.25元(含税)。 2025年上半年,公司实现工程渠道及零售渠道收入共计114.06亿元,占公司营业收入比例为84.06%,渠 道销售收入占比进一步提升,目前已成为公司主要的销售模式。 ...
东方雨虹:上半年净利润同比下降40.16% 拟每10股派9.25元
Mei Ri Jing Ji Xin Wen· 2025-07-31 14:00
每经AI快讯,7月31日,东方雨虹(002271.SZ)公告称,东方雨虹发布2025年半年度报告摘要,报告期内 实现营业收入135.69亿元,同比下降10.84%;归属于上市公司股东的净利润5.64亿元,同比下降 40.16%。公司计划每10股派发现金红利9.25元(含税),不进行公积金转增股本。 ...
东方雨虹:上半年净利润同比下降40.16% 拟10派9.25元
人民财讯7月31日电,东方雨虹(002271)7月31日晚间披露2025年半年度报告,上半年实现营业收入 135.69亿元,同比下降10.84%;归母净利润5.64亿元,同比下降40.16%;基本每股收益0.24元。公司拟 向全体股东每10股派发现金红利9.25元(含税)。2025年上半年,公司实现工程渠道及零售渠道收入共计 114.06亿元,占公司营业收入比例为84.06%,渠道销售收入占比进一步提升,目前已成为公司主要的销 售模式。 ...
东方雨虹(002271.SZ)拟收购智利Construmart S.A.100%股权
智通财经网· 2025-07-31 13:55
智通财经APP讯,东方雨虹(002271.SZ)公告,公司董事会审议通过了《关于收购智利 ConstrumartS.A.100%股权的议案》,交易各方已于北京时间2025年7月16日(智利时间2025年7月15日)签 署协议,东方雨虹海外建设发展公司、东方雨虹国际贸易有限公司向RTB、Doña Tati、De Atacama 收 购标的公司股权,交易对价为基础购买价1.23亿美元减去锁箱日即2024年6月30日至交割日期间发生的 允许漏损事项以外的漏损金额。 ...
东方雨虹拟收购智利Construmart S.A.100%股权
Zhi Tong Cai Jing· 2025-07-31 13:53
Core Viewpoint - The company, Oriental Yuhong, has approved the acquisition of 100% equity in Chilean company Construmart S.A. for a base purchase price of $123 million, subject to adjustments for losses incurred between June 30, 2024, and the closing date [1] Group 1 - The board of directors of Oriental Yuhong has reviewed and approved the acquisition proposal [1] - The agreement was signed on July 16, 2025, Beijing time, which corresponds to July 15, 2025, in Chile [1] - The acquiring entities are Oriental Yuhong Overseas Construction Development Company and Oriental Yuhong International Trade Co., Ltd. [1] Group 2 - The transaction price is set at a base amount of $123 million, with potential deductions for specific losses occurring between the lockbox date and the closing date [1]
东方雨虹(002271.SZ)发布上半年业绩,归母净利润5.64亿元,下降40.16%
智通财经网· 2025-07-31 13:48
Core Insights - The company reported a revenue of 13.569 billion yuan for the first half of 2025, representing a year-on-year decrease of 10.84% [1] - The net profit attributable to shareholders was 564 million yuan, down 40.16% year-on-year [1] - The net profit after deducting non-recurring gains and losses was 507 million yuan, a decrease of 39.33% year-on-year [1] - Basic earnings per share were 0.24 yuan [1] - The company plans to distribute a cash dividend of 9.25 yuan (including tax) for every 10 shares to all shareholders [1] Revenue Breakdown - The company achieved a total revenue of 11.406 billion yuan from engineering and retail channels, accounting for 84.06% of total revenue [1] - Channel sales revenue has further increased its proportion, becoming the main sales model for the company [1]