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达实智能(002421) - 2025 Q3 - 季度财报
2025-10-29 08:05
Financial Performance - The company's operating revenue for Q3 2025 was ¥482,846,096.59, a decrease of 39.13% compared to the same period last year[5] - The net profit attributable to shareholders was -¥325,924,188.24, representing a decline of 942.64% year-on-year[5] - Basic and diluted earnings per share were both -¥0.1537, a decrease of 944.51% year-on-year[5] - The company's operating revenue for the reporting period was CNY 1,473,076,989.83, a decrease of 31.36% compared to CNY 2,146,036,825.96 in the same period last year[13] - The net profit attributable to shareholders was -415 million RMB, primarily due to asset disposal losses and debt restructuring losses[20] - The net profit for the current period was a loss of ¥425,849,092.26, compared to a profit of ¥46,743,679.34 in the previous period[29] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥387,541,745.02, down 31.17% compared to the previous year[5] - The company’s cash flow from financing activities increased by 307.10% to CNY 79,384,095.86, driven by loans received from shareholders[14] - The company’s cash received from operating activities decreased by 81.81% to CNY 5,054,377.93, compared to CNY 27,789,440.68 in the previous year[14] - Cash paid for debt repayment was CNY 447,706,000.00, reflecting a normal repayment of due borrowings[14] - Cash inflow from operating activities totaled $1,816,794,641.99, a decrease of 17.5% from $2,204,237,235.38 in the previous period[32] - Cash outflow from operating activities was $2,204,336,387.01, down 11.8% from $2,499,689,396.76 in the prior period[32] - The ending cash and cash equivalents balance was $790,397,399.59, down 29.7% from $1,123,452,916.86 in the previous period[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,475,633,454.67, a reduction of 22.42% from the end of the previous year[5] - The company's total assets decreased to ¥7,475,633,454.67 from ¥9,636,207,465.82, reflecting a decline of 22.4%[26] - Total liabilities decreased to ¥4,476,573,933.38 from ¥6,074,323,188.98, a reduction of 26.3%[25] - The equity attributable to shareholders of the parent company decreased to ¥2,970,304,230.30 from ¥3,395,705,743.19, a decline of 12.5%[26] - The asset-liability ratio decreased from 63.04% at the beginning of the period to 59.88%[21] Investments and Expenses - The company reported a significant loss of ¥126,332,559.09 from the disposal of non-current assets, primarily due to investment losses from the disposal of Hongze Lake Dashi equity[7] - Investment losses were reported at CNY -129,660,335.86, a significant drop of 2249.44% from CNY -5,518,785.85 in the previous year, primarily due to the disposal of equity in Hongze Lake Dashi[13] - Research and development expenses decreased by 41.32% to CNY 44,105,069.44 from CNY 75,166,538.36 year-on-year, attributed to nearing completion of R&D projects[13] - The company reported a significant increase in financial expenses, totaling ¥39,110,268.83, compared to ¥48,302,500.60 in the previous period[29] Project and Shareholder Information - The total amount of signed and awarded projects during the reporting period was 2.19 billion RMB, down 5.64% from 2.32 billion RMB year-on-year[20] - The company achieved AIoT platform product revenue of 19.35 million RMB, with a signed amount increasing by 102.9% to 37.81 million RMB compared to the previous year[21] - The number of common shareholders at the end of the reporting period was 129,542[17] - The largest shareholder, Changdu Shida Enterprise Management (Group) Co., Ltd., holds 12.78% of the shares, amounting to 270,966,881 shares[17]
达实智能跌2.08%,成交额8325.57万元,主力资金净流出1365.33万元
Xin Lang Cai Jing· 2025-10-29 06:05
Core Viewpoint - The stock of Dasin Intelligent has experienced a decline, with a current price of 3.29 CNY per share, reflecting a year-to-date drop of 3.94% and a significant decrease in revenue and profit for the first half of 2025 [1][2]. Company Overview - Dasin Intelligent, established on March 17, 1995, and listed on June 3, 2010, is based in Shenzhen, Guangdong Province. The company specializes in building intelligence and energy-saving services, as well as green building public engineering, industrial automation, and the development, production, and sales of IC card reading and writing devices [1]. - The main business revenue composition includes: 79.25% from smart space overall solutions, 12.60% from smart space products and technical services, and 8.15% from smart space operation services and other businesses [1]. Financial Performance - For the first half of 2025, Dasin Intelligent reported a revenue of 990 million CNY, a year-on-year decrease of 26.80%. The net profit attributable to the parent company was -88.76 million CNY, a significant decline of 1053.51% compared to the previous year [2]. - Since its A-share listing, the company has distributed a total of 540 million CNY in dividends, with 180 million CNY distributed over the past three years [2]. Shareholder Information - As of June 30, 2025, the number of shareholders for Dasin Intelligent was 119,600, a decrease of 4.20% from the previous period. The average circulating shares per person increased by 4.39% to 16,781 shares [2]. - The top ten circulating shareholders include Southern CSI 1000 ETF, which holds 19.64 million shares, an increase of 3.76 million shares from the previous period. Other notable shareholders include Hong Kong Central Clearing Limited and Huaxia CSI 1000 ETF, with varying changes in their holdings [2].
达实智能(002421) - 关于持股5%以上股东减持股份触及1%整数倍的公告
2025-10-24 11:05
证券代码:002421 证券简称:达实智能 公告编号:2025-099 深圳达实智能股份有限公司 关于持股 5%以上股东减持股份触及 1%整数倍的公告 | 1.基本情况 | | | | | | --- | --- | --- | --- | --- | | 信息披露义务人 | 刘磅 | | | | | 住所 | | 广东省深圳市福田区 | | | | 权益变动时间 | 2025 | 年 10 月 20 | 日-2025 年 10 月 | 23 日 | | 权益变动过程 | | 通过集中竞价及大宗交易方式累计减持公司股份合计 15,628,050 | 股,累计权益变动比例为 | 0.74%。 | | 股票简 称 | 达实智能 | | 股票代码 | 002421 | | 变动方 向 | 上升□ | 下降 | 一致行动人 | 有 无□ | | 是否为第一大股东或实际控制人 | | | 是 | 否□ | | 2.本次权益变动情况 | | | | | | 股份种类 | | 减持变动股数(万股) | | 减持变动比例(%) | | A 股 | | | 1,562.81 | 0.74 | | 合 计 | | | 1, ...
达实智能10月23日获融资买入2346.71万元,融资余额4.37亿元
Xin Lang Cai Jing· 2025-10-24 01:39
Core Insights - On October 23, 2023, Dashi Intelligent's stock rose by 1.51%, with a trading volume of 151 million yuan [1] - The company reported a net financing purchase of 6.69 million yuan for the same day, with a total financing and securities balance of 439 million yuan [1][2] Financing Summary - Dashi Intelligent had a financing purchase of 23.47 million yuan on October 23, 2023, with a current financing balance of 437 million yuan, representing 6.14% of its market capitalization [1] - The financing balance is below the 40th percentile level over the past year, indicating a relatively low position [1] - On the same day, the company repaid 800 shares of securities and sold 7,800 shares, with a selling amount of 26,200 yuan [1] Company Overview - Dashi Intelligent, established on March 17, 1995, and listed on June 3, 2010, is based in Shenzhen, Guangdong Province [2] - The company specializes in building intelligence and energy-saving services, contributing 79.25% of its revenue from smart space solutions, 12.60% from products and technical services, and 8.15% from operational services [2] - As of June 30, 2023, the company had 119,600 shareholders, a decrease of 4.20% from the previous period [2] Financial Performance - For the first half of 2023, Dashi Intelligent reported a revenue of 990 million yuan, a year-on-year decrease of 26.80%, and a net profit attributable to shareholders of -88.76 million yuan, a decline of 1053.51% [2] Dividend Information - Since its A-share listing, Dashi Intelligent has distributed a total of 540 million yuan in dividends, with 180 million yuan distributed over the past three years [3] Institutional Holdings - As of June 30, 2023, the top ten circulating shareholders included Southern CSI 1000 ETF, which increased its holdings by 3.76 million shares to 19.64 million shares [3] - Hong Kong Central Clearing Limited reduced its holdings by 5.59 million shares to 16.49 million shares [3] - Other ETFs, such as Huaxia CSI 1000 ETF and GF CSI 1000 ETF, also increased their holdings [3]
达实智能:关于联影生产研发基地项目签约的公告
Zheng Quan Ri Bao· 2025-10-23 13:37
Core Points - The company, Dash Intelligent, has signed a project contract with Shanghai Construction Group and China State Construction Engineering Corporation for the production and R&D base project in Jiading District, Shanghai [2] Summary by Category - **Contract Details** - The total contract amount is 38.3295 million yuan [2]
达实智能(002421.SZ):联影生产研发基地项目签约
Ge Long Hui A P P· 2025-10-23 12:56
Core Points - The company, Dash Intelligent (002421.SZ), has signed a project contract with Shanghai Construction Group and China State Construction Engineering Corporation for the production and R&D base project in Jiading District, Shanghai [1] - The total contract amount is 38.3295 million yuan [1] Company Summary - Dash Intelligent has reached an agreement with major construction firms for a significant project, indicating potential growth and collaboration opportunities in the industry [1] - The contract value reflects the company's engagement in substantial projects, which may enhance its market position and operational capacity [1]
达实智能:联影生产研发基地项目签约
Ge Long Hui· 2025-10-23 12:42
Core Points - The company, Dashijizhineng (002421.SZ), has signed a project contract with Shanghai Construction Group and China State Construction Engineering Corporation for the production and R&D base project in Jiading District, Shanghai [1] - The total contract amount is 38.3295 million yuan [1] Company Summary - Dashijizhineng has reached an agreement with major construction firms for a significant project, indicating potential growth and collaboration opportunities in the industry [1] - The contract value reflects the company's engagement in substantial projects, which may enhance its market position and operational capabilities [1]
达实智能(002421) - 关于联影生产研发基地项目签约的公告
2025-10-23 11:01
特别提示: 1.合同的履行存在受不可抗力的影响所造成的风险,敬请广大投资者注意 投资风险。 2.项目顺利实施后,将有利于公司在华东地区持续打造面向企业园区的智 慧空间服务标杆,以创新驱动为智慧建筑行业赋能,也将对公司在企业园区领域 的市场占有率提升有积极影响。 证券代码:002421 证券简称:达实智能 公告编号:2025-098 深圳达实智能股份有限公司 关于联影生产研发基地项目签约的公告 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。 一、 合同签署情况 近日,深圳达实智能股份有限公司(以下简称"公司")与上海建工一建集 团有限公司、中建三局第一建设工程有限责任公司就联影生产研发基地项目有关 事项协商一致,在上海市嘉定区正式签署了项目合同,总合同金额 3832.95 万元。 二、 项目基本情况 1. 项目名称:联影生产研发基地一期(高端医疗影像设备产业化基金项目) 弱电智能化项目、联影生产研发基地二期(高端医疗影像设备产业化基金项目) 弱电智能化及超算中心项目。 2. 项目概况:嘉定联影生产研发基地是联影医疗重要的产业园区,集技术 研发、智能制造、国际交流 ...
达实智能:签署高端医疗影像设备产业化基金项目合同 总合同金额3832.95万元
Ge Long Hui A P P· 2025-10-23 10:59
Core Viewpoint - The company has signed a project contract with Shanghai Construction Group and China State Construction Engineering Corporation for the development of the United Imaging Research and Development Base, with a total contract amount of 38.3295 million yuan [1] Group 1: Project Details - The project includes two phases: Phase I focuses on weak current intelligent systems for high-end medical imaging equipment, while Phase II involves weak current intelligent systems and a supercomputing center [1] - The United Imaging Research and Development Base in Jiading is a significant industrial park for United Imaging, integrating technology research, intelligent manufacturing, international training, global brand display, and living services [1] Group 2: Strategic Importance - The project aims to align with international standards, accelerating the research and innovation of next-generation products and technologies [1] - It will facilitate the industrialization process of high-end medical equipment and core components, including PET/MR, PET-CT, MR, CT, and XR technologies, promoting self-sufficiency in critical technologies [1]
达实智能:签约联影生产研发基地项目 合同金额3832.95万元
Xin Lang Cai Jing· 2025-10-23 10:52
Core Viewpoint - The company has signed a contract with Shanghai Construction Group and China State Construction Engineering Corporation for the development of the United Imaging Research and Development Base project, with a total contract value of 38.32 million yuan [1] Group 1: Project Details - The project includes the first and second phases of the weak current intelligence and supercomputing center [1] - The project is located in the Jiading Industrial Zone of Shanghai and is expected to be completed by January 31, 2026 [1] Group 2: Strategic Implications - The project will help the company establish a benchmark for smart space services in the East China region [1] - It is expected to enhance the company's market share in the enterprise park sector [1]