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柘中股份(002346) - 2025 Q3 - 季度财报
2025-10-30 10:50
Revenue and Profit - Revenue for Q3 2025 was CNY 231,536,658.04, a decrease of 21.33% year-on-year, and a decrease of 17.27% compared to the beginning of the year[5] - Net profit attributable to shareholders increased by 5,282.88% to CNY 205,558,180.05, and increased by 338.55% year-to-date[5] - Basic earnings per share rose to CNY 0.49, reflecting a 5,301.15% increase year-on-year, and a 344.12% increase year-to-date[5] - The company reported a 307.06% increase in total profit compared to the same period last year, driven by gains from the fair value changes of financial assets[9] - Net profit for the current period is ¥352,191,916.25, compared to a net loss of ¥147,641,408.17 in the previous period, indicating a significant turnaround[17] - Basic and diluted earnings per share are both ¥0.83, recovering from a loss of ¥0.34 in the previous period[18] Cash Flow - Operating cash flow showed a net decrease of 108.32% year-on-year, primarily due to reduced cash received from sales and other operating activities[8] - Cash flow from operating activities shows a net outflow of ¥11,949,302.07, a decline from a net inflow of ¥143,675,099.07 in the previous period[19] - Cash flow from investing activities generated a net inflow of ¥407,810,570.37, up from ¥27,917,604.94 in the previous period[19] - Cash flow from financing activities resulted in a net outflow of ¥333,370,084.73, worsening from a net outflow of ¥139,465,401.79 in the previous period[19] - The ending cash and cash equivalents balance is ¥134,137,939.44, down from ¥202,016,977.52 in the previous period[19] - The company’s cash and cash equivalents increased by 86.19% compared to the beginning of the period, mainly due to cash recovered from investments[9] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,020,047,564.90, an increase of 1.37% compared to the end of the previous year[5] - Total current assets amount to ¥881,535,173.55, an increase from ¥855,803,423.80 at the beginning of the period[13] - Total non-current assets are ¥3,138,512,391.35, slightly up from ¥3,109,875,507.43[14] - Total assets reached ¥4,020,047,564.90, compared to ¥3,965,678,931.23 at the start of the period[15] - Total liabilities increased to ¥1,135,383,209.79 from ¥1,074,114,788.54[15] - The company's equity attributable to shareholders is ¥2,884,664,355.11, down from ¥2,891,564,142.69[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,000[12] - The largest shareholder, Shanghai Kangfeng Investment Management Co., Ltd., holds 42.59% of shares, totaling 188,047,510 shares[12] - The company has a total of 22,000,000 shares held in a repurchase account, representing 4.98% of total share capital[12] Investment and Financial Activities - Investment activities generated a cash flow net increase of 1,360.76% year-on-year, mainly due to cash recovered from investments[8] - Non-operating income increased by 2,364.40% year-on-year, primarily due to compensation income received during the period[9] - Financial expenses increased by 195.66% year-on-year, attributed to profits allocated to other partners being included in current financial expenses[9] - The company reported an investment income of ¥132,588,925.76, significantly higher than ¥54,000,381.18 in the previous period[16] - The fair value change income was ¥304,075,619.74, a recovery from a loss of ¥402,995,281.76 in the previous period[17] Operating Performance - Total operating revenue for the current period is ¥597,689,446.04, a decrease of 17.3% compared to ¥722,498,481.55 in the previous period[16] - Total operating costs decreased to ¥577,965,987.64 from ¥591,428,379.49, reflecting a reduction of 2.4%[16] - Cash and cash equivalents at the end of the period are ¥134,189,583.30, up from ¥72,069,752.11[13] - The company reported a decrease in short-term borrowings to ¥20,000,000.00 from ¥30,019,666.67[14]
柘中股份(002346) - 关于以集中竞价交易方式回购公司股份的进展公告
2025-10-10 11:03
证券简称:柘中股份 证券代码:002346 公告编号:2025-42 上海柘中集团股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 上海柘中集团股份有限公司(以下简称"公司")于 2024 年 11 月 28 日召开 公司 2024 年第一次临时股东大会,审议通过了《关于回购公司股份方案暨取得金 融机构股票回购专项贷款的议案》,拟使用自有及股票回购专项贷款资金以集中竞 价交易方式回购公司发行的 A 股股份(以下简称"本次回购"),回购股份拟用于 员工持股计划或股权激励计划。本次回购股份数量下限 3,000 万股,回购股份数量 上限 3,300 万股;回购股份总金额不低于人民币 30,000 万元,不超过人民币 33,000 万元,回购价格不超过人民币 11.5 元/股,具体回购数量以回购期限届满时实际回 购的股份数量为准。回购股份实施期限为自公司股东大会审议通过本次回购股份方 案之日起 12 个月内。具体内容详见公司披露的《关于回购公司股份方案暨取得金 融机构股票回购专项贷款的公告》(公告编号:2024-36)。 2025 年 5 月 20 日,公司召开了 2024 年年度股东大会审议通过了《关于 ...
锂矿概念震荡走高 柘中股份、芳源股份涨停
Mei Ri Jing Ji Xin Wen· 2025-09-26 02:14
Group 1 - The lithium mining sector experienced significant fluctuations, with companies like Zhezhong Co., Ltd. hitting the daily limit up, and Fangyuan Co., Ltd. previously reaching a 20% limit up [1] - Other companies in the sector, such as Xinwangda, Zhongwei Co., Ltd., Huayou Cobalt, and Tibet Mining, also showed notable gains [1]
柘中股份9月17日获融资买入1414.47万元,融资余额2.70亿元
Xin Lang Cai Jing· 2025-09-18 01:29
Core Viewpoint - The financial performance and trading activity of Zhezhong Co., Ltd. indicate a mixed outlook, with significant changes in revenue and profit margins, alongside notable trading volumes in the stock market [1][2]. Group 1: Trading Activity - On September 17, Zhezhong Co., Ltd. saw a stock price increase of 0.43%, with a trading volume of 90.11 million yuan [1]. - The margin trading data for the same day showed a financing purchase amount of 14.14 million yuan, with a net financing purchase of 1.07 million yuan [1]. - As of September 17, the total margin trading balance for Zhezhong Co., Ltd. was 270 million yuan, accounting for 3.75% of its market capitalization, indicating a high level of financing activity compared to the past year [1]. Group 2: Financial Performance - For the first half of 2025, Zhezhong Co., Ltd. reported a revenue of 366 million yuan, reflecting a year-on-year decrease of 14.49% [2]. - The net profit attributable to shareholders for the same period was 147 million yuan, showing a significant year-on-year increase of 196.81% [2]. - Cumulatively, since its A-share listing, Zhezhong Co., Ltd. has distributed a total of 985 million yuan in dividends, with 381 million yuan distributed over the past three years [2]. Group 3: Shareholder Information - As of June 30, 2025, the number of shareholders for Zhezhong Co., Ltd. was 19,400, a decrease of 21% from the previous period [2]. - The average number of circulating shares per shareholder increased by 26.56% to 20,274 shares [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited held 3.9882 million shares, a reduction of 276,500 shares compared to the previous period [2].
柘中股份:公司产品广泛应用于各类工业生产、电力电网、交通枢纽等用电场景
Zheng Quan Ri Bao· 2025-09-10 13:45
Group 1 - The company, Zhezhong Co., specializes in complete switchgear equipment, which is widely used in various industrial production, power grids, and transportation hubs [2] - The company's products fall under the category of general distribution equipment [2] - In recent years, the company has maintained a moderate scale of investment activities, collaborating with professional investment institutions to establish equity investment funds [2] Group 2 - The investment projects cover fields such as integrated circuits and biopharmaceuticals [2]
柘中股份:累计回购公司股份22100110股
Zheng Quan Ri Bao· 2025-09-03 07:13
Group 1 - The company, Zhezhong Co., announced a share buyback plan, repurchasing 22,100,110 shares, which represents 5% of its total share capital [2] - The buyback was conducted through a centralized bidding trading method, with a maximum transaction price of 11.5 yuan per share and a minimum transaction price of 9.44 yuan per share [2] - The total amount spent on the buyback reached 241,477,274.84 yuan, excluding transaction fees [2]
上海柘中集团股份有限公司关于以集中竞价交易方式回购公司股份的进展公告
Core Viewpoint - The company, Shanghai Zhezhong Group Co., Ltd., is progressing with its share repurchase plan, which was approved at the 2024 first extraordinary general meeting of shareholders, aiming to buy back A-shares for employee stock ownership plans or equity incentive plans [1][2]. Group 1: Share Repurchase Plan - The company plans to repurchase between 30 million and 33 million shares, with a total amount not less than RMB 300 million and not exceeding RMB 330 million, at a maximum price of RMB 11.5 per share [1]. - The implementation period for the share repurchase is set for 12 months from the date of the shareholders' meeting approval [1]. - As of August 31, 2025, the company has repurchased 22,100,110 shares, accounting for 5% of the total share capital, with a maximum transaction price of RMB 11.5 and a minimum of RMB 9.44, totaling approximately RMB 241.48 million [2]. Group 2: Funding and Compliance - The funding for the share repurchase comes from the company's own funds and a special loan for stock repurchase, adhering to the proposed price limits and legal requirements [3]. - The company has complied with the relevant regulations regarding the timing, quantity, and pricing of the share repurchase, as outlined in the Shenzhen Stock Exchange's self-regulatory guidelines [4]. Group 3: Regulatory Compliance - The company has not repurchased shares during periods that could significantly impact the stock price or during other specified circumstances by the China Securities Regulatory Commission [5]. - The company ensures that the share repurchase complies with specific requirements, including not exceeding the daily trading price limits and avoiding certain trading periods [6].
上海柘中集团回购进展:已回购2210.011万股,占总股本5%
Xin Lang Cai Jing· 2025-09-02 11:13
Group 1 - The company Shanghai Zhezhong Group Co., Ltd. has made progress in its share repurchase plan, which was approved at the first extraordinary shareholders' meeting on November 28, 2024 [1] - The repurchase plan involves buying back between 30 million and 33 million A-shares, with a total amount not less than 30 million yuan and not exceeding 33 million yuan, at a maximum price of 11.5 yuan per share [1] - The implementation period for the repurchase is set for 12 months from the date of the shareholders' meeting approval [1] Group 2 - As of August 31, 2025, the company has repurchased a total of 22,100,110 shares, accounting for 5% of the total share capital, with a total transaction amount of 233.1511 million yuan [2] - The highest transaction price during the repurchase was 11.5 yuan per share, while the lowest was 9.5 yuan per share [2] - The company plans to continue the repurchase based on market conditions and will fulfill its information disclosure obligations [2]
柘中股份(002346.SZ):累计耗资2.41亿元回购2210.01万股
Ge Long Hui A P P· 2025-09-02 09:53
Group 1 - The company, Zhezhong Co., Ltd. (002346.SZ), announced a share buyback program, repurchasing 22.1 million shares, which represents 5% of its total share capital [1] - The maximum transaction price for the buyback was 11.5 yuan per share, while the minimum transaction price was 9.44 yuan per share [1] - The total amount spent on the buyback reached 241 million yuan, excluding transaction fees [1]
柘中股份(002346.SZ)累计回购5%股份 耗资2.41亿元
智通财经网· 2025-09-02 09:49
Core Viewpoint - The company, Zhezhong Co., Ltd. (002346.SZ), announced a share buyback plan, indicating a strategic move to enhance shareholder value and confidence in the company's future performance [1] Summary by Relevant Sections Share Buyback Details - As of August 31, 2025, the company repurchased a total of 22.1001 million shares, which represents 5% of the company's total share capital [1] - The highest transaction price during the buyback was 11.5 yuan per share, while the lowest was 9.44 yuan per share [1] - The total amount spent on the buyback reached 241 million yuan, excluding transaction fees [1]