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图解积成电子中报:第二季度单季净利润同比增长204.00%
Zheng Quan Zhi Xing· 2025-08-26 19:03
Financial Performance - The company's main revenue for the first half of 2025 reached 1.091 billion yuan, an increase of 23.75% year-on-year [1] - The net profit attributable to shareholders was -60.3043 million yuan, up 26.63% year-on-year [1] - The non-recurring net profit was -64.1815 million yuan, reflecting a year-on-year increase of 25.53% [1] - In Q2 2025, the company achieved a single-quarter main revenue of 723 million yuan, a year-on-year increase of 14.6% [1] - The single-quarter net profit attributable to shareholders was 1.0575 million yuan, showing a significant year-on-year increase of 204.0% [1] - The single-quarter non-recurring net profit was -906.7 thousand yuan, up 71.9% year-on-year [1] Financial Ratios - The company's debt ratio stood at 50.87% [1] - Investment income amounted to 7.3817 million yuan, while financial expenses were 5.8799 million yuan [1] - The gross profit margin was 24.45%, a decrease of 0.49% year-on-year [7] Earnings Per Share - Earnings per share were -0.12 yuan, reflecting a year-on-year increase of 25.00% [7] - The operating cash flow per share was -0.34 yuan, down 21.48% year-on-year [7] Shareholder Information - The largest shareholder is Shandong State-owned Assets Investment Holding Co., Ltd., holding 52.34 million shares, which is 10.93% of the total [11] - Other significant shareholders include Shandong Railway Investment Private Fund Management Co., Ltd. and Yang Zhiqiang, among others [11]
积成电子(002339.SZ)发布上半年业绩,归母净亏损6030.43万元
智通财经网· 2025-08-26 13:04
Group 1 - The company reported a revenue of 1.091 billion yuan for the first half of 2025, representing a year-on-year growth of 23.75% [1] - The net loss attributable to shareholders of the listed company was 60.3043 million yuan [1] - The net loss attributable to shareholders after deducting non-recurring gains and losses was 64.1815 million yuan, with a basic loss per share of 0.12 yuan [1]
积成电子(002339) - 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
2025-08-26 11:29
积成电子股份有限公司 法定代表人:王良 主管会计工作负责人:秦晓军 会计机构负责人:秦晓军 单位:万元 | 非经营性资金占用 | 资金占用 | 占用方与上市 公司的关联关 | 上市公司核算 | 2025 年期初 占用资金余 | 2025年半年度占用累 计发生金额(不含利 | 2025 年半年度占 | 2025 年半年度偿 | 2025 年半年度期末 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 方名称 | 系 | 的会计科目 | 额 | 息) | 用资金的利息 | 还累计发生金额 | 占用资金余额 | 成原因 | | | 控股股东、实际控制 | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际控 | | | | | | | | | | 非经营性占用 | | 制人及其附属企业 | | | | | | | | | | | | 小计 ...
积成电子(002339) - 2025年半年度财务报告
2025-08-26 11:29
积成电子股份有限公司 2025 年半年度财务报告 积成电子股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 积成电子股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为:元 1、合并资产负债表 编制单位:积成电子股份有限公司 2025 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 664,514,132.47 | 881,202,902.19 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 218,731,724.92 | 218,869,292.54 | | 衍生金融资产 | | | | 应收票据 | 16,056,983.75 | 27,455,023.69 | | 应收账款 | 1,367,296,060.75 | 1,457,797,867.96 | | 应收款项融资 | 15,176,123.39 | 29,924,066.56 | ...
积成电子(002339) - 关于2025年第二季度计提资产减值准备的公告
2025-08-26 11:29
证券代码:002339 证券简称:积成电子 公告编号:2025-021 积成电子股份有限公司 关于 2025 年第二季度计提资产减值准备的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整,不存在虚假记载、 误导性陈述或者重大遗漏。 2、本次计提资产减值准备的资产范围、总金额和计入的报告期间 经公司及子公司对 2025 年第二季度末存在可能发生减值迹象的资产,范围包 括应收款项、合同资产、存货、长期股权投资、固定资产等,进行全面清查和资产 减值测试后,2025 年第二季度计提各项资产减值准备-398.82 万元,明细如下表: | 资产名称 | 2025 年第二季度计提资 产减值准备金额(万元) | | 占2024年度经审计归属于上市 公司所有者净利润绝对值的比 | | --- | --- | --- | --- | | | | | 例 | | 应收款项 | | -409.87 | -12.97% | | 合同资产 | | 4.01 | 0.13% | | 存货 | | 7.04 | 0.22% | | 合计 | | -398.82 | -12.62% | 本次计提资产减值准备计入的报告期间为 2025 ...
积成电子(002339) - 半年报监事会决议公告
2025-08-26 11:26
第八届监事会第十四次会议决议公告 证券代码:002339 证券简称:积成电子 公告编号:2025-023 积成电子股份有限公司 积成电子股份有限公司 监事会 2025 年 8 月 27 日 1 本公司及监事会全体成员保证公告内容的真实、准确、完整,不存在虚假记 载、误导性陈述或者重大遗漏。 积成电子股份有限公司(以下简称"公司")第八届监事会第十四次会议于 2025 年 8 月 25 日在公司会议室召开,会议通知于 2025 年 8 月 14 日以电子邮件方式向 全体监事发出。会议应到监事 3 人,实到监事 3 人,其中监事林建锋先生以通讯 方式出席,符合《公司法》和《公司章程》的有关规定。会议由监事会主席周佾 女士主持,本次会议以书面表决方式作出决议如下: 会议以同意票 3 票,反对票 0 票,弃权票 0 票,审议通过《2025 年半年度报 告及摘要》。 监事会认为:董事会对公司 2025 年半年度报告及摘要的编制和审议程序符合 法律、法规及中国证监会的规定;报告内容真实、准确、完整地反映了公司的实 际情况,不存在任何虚假记载、误导性陈述或者重大遗漏。 特此公告。 ...
积成电子(002339) - 半年报董事会决议公告
2025-08-26 11:24
证券代码:002339 证券简称:积成电子 公告编号:2025-022 积成电子股份有限公司 公 司 监 事 会 对 该 项 议 案 发 表 了 意 见 , 具 体 内 容 详 见 巨 潮 资 讯 网: http://www.cninfo.com.cn。 本议案已经公司董事会审计委员会审议通过。 特此公告。 积成电子股份有限公司 董事会 第八届董事会第十四次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确、完整,不存在虚假 记载、误导性陈述或者重大遗漏。 积成电子股份有限公司(以下简称"公司")第八届董事会第十四次会议于 2025 年 8 月 25 日在公司会议室召开,会议通知于 2025 年 8 月 14 日以电子邮件 方式向全体董事发出。会议应到董事 9 人,实到董事 9 人,其中董事孙绪江先生、 陈关亭先生、翟继光先生、艾芊先生以通讯方式出席。会议由董事长王良先生主 持,公司监事、高级管理人员列席会议,符合《公司法》和《公司章程》的有关 规定,会议作出决议如下: 一、会议以同意票 9 票,反对票 0 票,弃权票 0 票,审议通过《2025 年半 年度总经理工作报告》。 二、会议以同意票 9 ...
积成电子:2025年上半年净亏损6030.43万元
Xin Lang Cai Jing· 2025-08-26 10:30
积成电子公告,2025年上半年营业收入10.91亿元,同比增长23.75%。归属于上市公司股东的净亏损 6030.43万元,上年同期净亏损8219.19万元。公司计划不派发现金红利,不送红股,不以公积金转增股 本。 ...
积成电子(002339) - 2025 Q2 - 季度财报
2025-08-26 10:30
Financial Performance - The company's operating revenue for the reporting period was ¥1,090,866,225.98, representing a 23.75% increase compared to ¥881,476,214.85 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥60,304,260.90, an improvement of 26.63% from -¥82,191,931.84 in the previous year[20]. - The basic and diluted earnings per share were both -¥0.12, showing a 25.00% improvement from -¥0.16 in the previous year[20]. - The company achieved operating revenue of 1,090.87 million yuan in the first half of 2025, representing a year-on-year growth of 23.75%[30]. - The net profit attributable to shareholders was -60.30 million yuan, an increase of 26.63% year-on-year[30]. - The company reported a total comprehensive loss for the first half of 2025 was approximately $55.24 million, compared to a total comprehensive loss of about $69.07 million in the first half of 2024, reflecting an improvement of approximately 20%[123]. Cash Flow and Assets - The net cash flow from operating activities was -¥171,010,596.90, which is a decline of 21.48% compared to -¥140,767,996.84 in the same period last year[20]. - The total assets at the end of the reporting period were ¥4,270,802,706.79, a decrease of 2.75% from ¥4,391,476,649.28 at the end of the previous year[20]. - Cash and cash equivalents decreased from 881,202,902.19 CNY to 664,514,132.47 CNY, a decline of approximately 24.6%[110]. - The company reported a total cash inflow from operating activities of CNY 1,347,041,835.16, while cash outflow was CNY 1,518,052,432.06, leading to a net cash flow deficit[124]. Research and Development - Research and development expenses rose by 18.47% to ¥120,973,938.13, indicating a strong commitment to innovation[40]. - The company emphasized R&D innovation, achieving significant progress in key business areas and launching new products[32]. - The company received 16 invention patents and 30 software copyrights during the reporting period[35]. - Research and development expenses increased to approximately $83.93 million in the first half of 2025, up from $63.15 million in the first half of 2024, marking a growth of about 32.5%[122]. Market and Business Development - The energy and power digitalization business generated operating revenue of 778.33 million yuan, up 36.26% compared to the same period last year[31]. - The company signed contracts worth 1.084 billion yuan in the first half of 2025, a growth of 31.84% year-on-year[31]. - The company plans to enhance market research and optimize product structure to mitigate technology risks[57]. - The company aims to maintain its competitive edge by focusing on core business areas and investing in cutting-edge technology[59]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The total number of shares is 504,092,274, with 5.02% being restricted shares[96]. - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., holds 10.38% of shares, totaling 52,337,588 shares[99]. - Shareholder dividends are expected to increase by 5.6% to 0.5 per share in the next distribution cycle[132]. Compliance and Governance - The company has faced no significant risks affecting its normal operations[5]. - The semi-annual financial report was not audited[72]. - The company did not experience any bankruptcy reorganization matters during the reporting period[73]. - The financial statements have been prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring compliance and accuracy[146]. Inventory and Liabilities - Inventory rose to ¥790,628,844.77, up 18.51% compared to ¥609,525,900.49 in the prior period[46]. - Current liabilities increased to CNY 1,951,522,986.33 from CNY 1,778,522,414.60, representing an increase of approximately 9.7%[112]. - Total liabilities decreased slightly to CNY 2,172,379,167.74 from CNY 2,220,861,085.33, a decrease of around 2.2%[112]. Future Outlook - The company has set a performance guidance of 10% revenue growth for the next quarter[132]. - A new product line is expected to launch in Q3 2025, projected to contribute an additional 100 million in revenue[131]. - The company is exploring potential acquisitions to enhance its technology capabilities in the upcoming fiscal year[133].
积成电子(002339)8月25日主力资金净流出1267.27万元
Sou Hu Cai Jing· 2025-08-25 11:06
金融界消息 截至2025年8月25日收盘,积成电子(002339)报收于8.59元,下跌0.23%,换手率3.55%, 成交量16.99万手,成交金额1.45亿元。 资金流向方面,今日主力资金净流出1267.27万元,占比成交额8.71%。其中,超大单净流出107.44万 元、占成交额0.74%,大单净流出1159.84万元、占成交额7.98%,中单净流出流入655.25万元、占成交 额4.51%,小单净流入612.03万元、占成交额4.21%。 积成电子最新一期业绩显示,截至2025一季报,公司营业总收入3.68亿元、同比增长46.77%,归属净利 润6136.18万元,同比增长24.41%,扣非净利润6327.48万元,同比增长23.72%,流动比率1.909、速动比 率1.447、资产负债率48.49%。 天眼查商业履历信息显示,积成电子股份有限公司,成立于2000年,位于济南市,是一家以从事计算 机、通信和其他电子设备制造业为主的企业。企业注册资本50409.2274万人民币,实缴资本12750.56万 人民币。公司法定代表人为王良。 通过天眼查大数据分析,积成电子股份有限公司共对外投资了19家企业, ...