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理工能科2025年中报简析:增收不增利,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-22 23:18
Core Insights - The company reported a total revenue of 408 million yuan for the first half of 2025, representing a year-on-year increase of 0.7%, while the net profit attributable to shareholders decreased by 22.9% to 110 million yuan [1] - The second quarter revenue was 249 million yuan, up 4.19% year-on-year, but the net profit for the same period fell by 23.81% to approximately 77.41 million yuan [1] - The company's accounts receivable reached 492 million yuan, accounting for 177.45% of the net profit, indicating a significant level of outstanding payments [1][5] Financial Performance - Gross margin stood at 68.86%, an increase of 1.05% year-on-year, while the net margin decreased by 23.57% to 26.98% [1] - Total expenses (selling, administrative, and financial) amounted to 115 million yuan, representing 28.22% of revenue, which is a 13.85% increase compared to the previous year [1] - Earnings per share (EPS) decreased by 22.5% to 0.31 yuan, while operating cash flow per share increased by 24.89% to 0.35 yuan [1] Cash Flow and Asset Changes - The net cash flow from operating activities increased by 24.89% due to the recovery of time deposits [2] - The net cash flow from investing activities surged by 362.23% due to proceeds from the disposal of investment properties [3] - The net cash flow from financing activities rose by 45.87%, attributed to a decrease in stock repurchases and dividend distributions compared to the previous year [4] Asset and Liability Changes - Cash and cash equivalents decreased by 40.38% due to stock buybacks and dividend distributions [2] - Accounts receivable increased by 12.46% to 492 million yuan, while monetary funds decreased by 33.07% to 357 million yuan [1] - The company reported a significant increase in prepaid expenses by 76.96%, indicating higher procurement payments [2] Investment Insights - The company's return on invested capital (ROIC) was 8.36%, which is considered average, with a historical median ROIC of 7.32% over the past decade [5] - The largest fund holding the company’s shares is the Zhejiang Merchant Intelligent Stable Return Mixed Fund, which has a scale of 343 million yuan and a recent net value increase of 6.02% over the past year [5]
理工能科:8月21日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-21 23:18
Group 1 - The company, Rigong Nengke, announced the convening of its 18th meeting of the 6th board of directors on August 21, 2025, in Ningbo, where various proposals, including amendments to relevant systems, were reviewed [2] - For the first half of 2025, the company's revenue composition was as follows: software accounted for 46.4%, environmental protection monitoring accounted for 30.18%, power monitoring equipment accounted for 23.28%, and other businesses accounted for 0.14% [2]
宁波理工环境能源科技股份有限公司 2025年半年度利润分配预案
Zheng Quan Ri Bao· 2025-08-21 22:59
Group 1 - The company approved the 2025 semi-annual profit distribution plan, proposing a cash dividend of 2.8 yuan per 10 shares, totaling approximately 98.99 million yuan [3][4][60] - The company's net profit attributable to shareholders for the first half of 2025 was approximately 109.91 million yuan, with the parent company achieving a net profit of about 47.87 million yuan [3][60] - The profit distribution plan is deemed legal, compliant, and reasonable, aligning with the company's performance growth and not harming minority shareholders' interests [4][5][60] Group 2 - The company plans to provide a guarantee of up to 100 million yuan for its wholly-owned subsidiary, Beijing Shangyang Dongfang Environmental Technology Co., Ltd., with a guarantee period of one year [8][16][61] - The guarantee is intended to support the subsidiary's daily operations and is considered beneficial for its long-term development [17][61] - The company has previously approved guarantees totaling 77.42 million yuan, which represents 0.26% of the company's audited net assets as of December 31, 2024 [14][15][61] Group 3 - The company is revising its Articles of Association to enhance governance and protect shareholders' rights, with changes including the unification of terms and delegation of supervisory powers [20][63] - The proposed revisions will be submitted for approval at the upcoming second extraordinary general meeting of shareholders in 2025 [20][63] Group 4 - The company intends to purchase liability insurance for its directors, supervisors, and senior management, with a coverage limit of up to 50 million yuan per year [23][24] - The insurance aims to improve risk management and protect the rights of the company's leadership and investors [23][24] Group 5 - The company will hold its second extraordinary general meeting of shareholders on September 9, 2025, to discuss the approved proposals [26][28] - The meeting will include both on-site and online voting options for shareholders [29][30]
理工能科: 2025年半年度利润分配预案
Zheng Quan Zhi Xing· 2025-08-21 16:47
Group 1 - The company held its sixth board meeting and approved the 2025 semi-annual profit distribution plan, which will be submitted to the second extraordinary general meeting of shareholders for review [1] - The net profit attributable to shareholders for the first half of 2025 is approximately 109.91 million yuan, with the parent company achieving a net profit of about 47.87 million yuan [1] - The total profit available for distribution from the consolidated financial statements is approximately 919.95 million yuan [1] Group 2 - The company plans to distribute a total of approximately 98.99 million yuan, excluding the number of shares in the repurchase account [2] - The profit distribution plan does not involve capital reserve conversion into share capital or bonus shares [2] - The distribution amount will be adjusted based on the total share capital at the time of implementation, ensuring it does not exceed the available profit [2] Group 3 - The profit distribution plan is in line with the company's distribution policy and matches its performance growth, ensuring no harm to minority shareholders [2] - The plan complies with relevant regulations and is beneficial for the company's sustainable and healthy development [2] - The company's asset-liability ratio as of June 30, 2025, is 8.67%, indicating a low overall debt level and strong short-term repayment capability [3] Group 4 - The profit distribution plan has been approved by the independent directors and relevant board meetings, pending approval from the extraordinary general meeting of shareholders [3] - The company has implemented strict controls on insider information and has informed relevant parties of confidentiality obligations [3]
理工能科2025半年度拟派9898.62万元红包
证券时报·数据宝统计显示,公司今日公布了半年报,共实现营业收入4.08亿元,同比增长0.70%,实现 净利润1.10亿元,同比下降22.90%,基本每股收益为0.31元。 公司上市以来历次分配方案一览 | 日期 | 分配方案 | 派现金额合计(亿元) | 股息率(%) | | --- | --- | --- | --- | | 2025.06.30 | 10派2.8元(含税) | 0.99 | 2.13 | | 2024.12.31 | 10派3.8元(含税) | 1.34 | 2.75 | | 2024.06.30 | 10派3.9元(含税) | 1.42 | 2.95 | | 2023.12.31 | 10派8.5元(含税) | 3.09 | 7.55 | | 2022.12.31 | 10派0.5元(含税) | 0.19 | 0.50 | | 2021.12.31 | 10派2元(含税) | 0.76 | 1.72 | | 2020.12.31 | 10派6.5元(含税) | 2.42 | 4.90 | | 2019.12.31 | 10派3.5元(含税) | 1.30 | 2.66 | | 2019. ...
理工能科:关于公司为全资子公司提供担保额度的公告
Zheng Quan Ri Bao· 2025-08-21 14:13
Group 1 - The company announced that it will provide a joint liability guarantee for its wholly-owned subsidiary, Beijing Shangyang Oriental Environmental Technology Co., Ltd., within the bank's credit limit [2] - The total guarantee amount will not exceed 100 million RMB, with the validity period lasting one year from the date of approval at the company's second extraordinary general meeting in 2025 [2]
理工能科:第六届监事会第十四次会议决议公告
Zheng Quan Ri Bao· 2025-08-21 13:43
证券日报网讯 8月21日晚间,理工能科发布公告称,公司第六届监事会第十四次会议审议通过了《2025 年半年度报告全文及其摘要》等多项议案。 (文章来源:证券日报) ...
理工能科:2025年半年度利润分配预案
Group 1 - The company announced a profit distribution plan for the first half of 2025, proposing a cash dividend of 2.8 yuan per 10 shares to all shareholders [1] - The total number of shares used as the basis for the dividend calculation is 353,522,070 shares, excluding 25,625,900 shares held in the repurchase account [1] - The total cash distribution amount will be 98,986,179.6 yuan, funded from the company's own resources [1]
理工能科:目前公司生产经营正常
Zheng Quan Ri Bao Wang· 2025-08-21 12:44
Group 1 - The company, Rigol Technologies (002322), confirmed on August 21 that it is adhering to the requirements of the Securities Law, the Management Measures for Information Disclosure of Listed Companies, and the Shenzhen Stock Exchange's listing rules [1] - The company stated that its production and operations are normal and there are no significant matters that should have been disclosed but were not [1]
理工能科(002322.SZ):上半年净利润1.1亿元 拟10派2.8元
Ge Long Hui A P P· 2025-08-21 10:36
Group 1 - The company reported a revenue of 407 million yuan for the first half of 2025, representing a year-on-year growth of 0.88% [1] - The net profit attributable to shareholders decreased by 22.90% year-on-year, amounting to 110 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 105 million yuan, down 18.19% year-on-year [1] - The basic earnings per share were 0.31 yuan [1] - The company proposed a cash dividend of 2.8 yuan (including tax) for every 10 shares to all shareholders [1]