TQCC(002523)

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天桥起重(002523.SZ):2025年中报净利润为4391.33万元、同比较去年同期上涨71.68%
Xin Lang Cai Jing· 2025-08-16 02:28
Core Insights - The company reported a total operating revenue of 795 million yuan, an increase of 106 million yuan compared to the same period last year, achieving a year-on-year growth of 15.42% [1] - The net profit attributable to shareholders reached 43.91 million yuan, up by 18.33 million yuan from the same period last year, marking a year-on-year increase of 71.68% [1] - The company experienced a negative net cash flow from operating activities of 136 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 44.68%, a decrease of 0.49 percentage points from the same period last year [3] - The gross profit margin is reported at 22.86%, an increase of 0.94 percentage points from the previous quarter [3] - The return on equity (ROE) is 1.78%, which is an increase of 0.67 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.03 yuan, an increase of 0.01 yuan from the same period last year, reflecting a year-on-year growth of 72.22% [3] - The total asset turnover ratio is 0.17 times, an increase of 0.02 times from the same period last year, achieving a year-on-year growth of 10.88% [3] - The inventory turnover ratio is reported at 0.81 times [3] Shareholder Structure - The number of shareholders is 64,000, with the top ten shareholders holding a total of 588 million shares, accounting for 41.54% of the total share capital [3] - The largest shareholder is Zhuzhou State-owned Assets Investment Holding Group Co., Ltd., holding 24.77% of the shares [3] - Other significant shareholders include CRRC Industry Investment Co., Ltd. (5.00%) and Chalco International Engineering Co., Ltd. (3.80%) [3]
天桥起重: 半年报监事会决议公告
Zheng Quan Zhi Xing· 2025-08-15 16:24
Meeting Details - The 11th meeting of the 6th Supervisory Board of Zhuzhou Tianqiao Crane Co., Ltd. was held on August 15, 2025, via communication means [1] - The meeting was attended by all 5 supervisors, and it was chaired by Mr. Liu Chunlei [1] Resolution Summary - The Supervisory Board unanimously approved the "2025 Semi-Annual Report and its Summary" with a voting result of 5 votes in favor, 0 against, and 0 abstentions [1] - The procedures for preparing and reviewing the semi-annual report comply with relevant laws, regulations, and the requirements of the China Securities Regulatory Commission [1] - The report accurately reflects the company's actual situation without any false records, misleading statements, or significant omissions [1]
天桥起重: 2025年半年度财务报告
Zheng Quan Zhi Xing· 2025-08-15 16:24
Financial Overview - The company did not undergo an audit for its semi-annual financial report [1] - Total assets decreased from 4,694,759,462.62 yuan to 4,597,160,999.04 yuan [1][2] - Total liabilities decreased from 2,210,982,759.52 yuan to 2,054,017,572.60 yuan [2][3] - Total equity increased from 2,483,776,703.10 yuan to 2,543,143,426.44 yuan [2][3] Asset Composition - Current assets decreased from 3,560,586,795.85 yuan to 3,430,526,535.51 yuan [1] - Cash and cash equivalents decreased from 904,773,950.94 yuan to 685,108,129.82 yuan [1] - Inventory increased from 733,218,479.77 yuan to 785,805,070.73 yuan [1] Liabilities Breakdown - Current liabilities decreased from 2,141,672,477.86 yuan to 1,993,300,053.64 yuan [2] - Short-term borrowings decreased from 87,729,472.40 yuan to 74,647,817.95 yuan [1][2] - Accounts payable decreased from 867,757,474.48 yuan to 779,421,312.59 yuan [1][2] Equity Changes - Retained earnings increased from 645,565,196.76 yuan to 687,013,030.08 yuan [2] - Other comprehensive income increased from 189,767,216.78 yuan to 207,429,923.48 yuan [2] Revenue and Profitability - Total operating revenue for the first half of 2025 was 795,485,831.73 yuan, up from 689,187,321.59 yuan in the same period of 2024 [3][4] - Total operating costs increased from 678,066,758.25 yuan to 778,484,426.97 yuan [3][4] - Net profit for the first half of 2025 was 38,560,603.08 yuan, compared to 19,703,942.02 yuan in the first half of 2024 [4] Cash Flow Analysis - Net cash flow from operating activities was -136,133,325.49 yuan for the first half of 2025, compared to -49,163,430.65 yuan in the same period of 2024 [5] - Cash flow from investing activities was -40,549,600.60 yuan for the first half of 2025, compared to -20,290,896.99 yuan in the same period of 2024 [5][6] - Cash flow from financing activities was -23,597,979.87 yuan for the first half of 2025, compared to -116,102,152.03 yuan in the same period of 2024 [5][6]
天桥起重: 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· 2025-08-15 16:24
Summary of Non-Operating Fund Occupation and Other Related Fund Transactions of Zhuzhou Crane Group Co., Ltd. for the First Half of 2025 Core Viewpoint The report provides a detailed summary of non-operating fund occupation and other related fund transactions involving Zhuzhou Crane Group Co., Ltd. for the first half of 2025, highlighting the amounts involved and the nature of these transactions. Group 1: Non-Operating Fund Occupation - The total amount of non-operating fund occupation is reported as 5,754.12 million yuan, with a cumulative occurrence of 99.78 million yuan and a repayment amount of 7.65 million yuan, leaving a balance of 4,407.17 million yuan at the end of the half-year [2][3]. - The report categorizes the non-operating fund occupation into various types, including amounts owed to controlling shareholders and their subsidiaries, as well as other related parties [2][3]. Group 2: Related Fund Transactions - The report lists specific related fund transactions, including accounts receivable and contract assets, with notable amounts such as 13.76 million yuan and 551.00 million yuan owed to specific subsidiaries [2][3]. - It also details other receivables and non-operating transactions, including labor fees and other expenses, with amounts like 727.67 million yuan and 130.49 million yuan for various subsidiaries [3].
天桥起重:第六届监事会第十一次会议决议公告
Zheng Quan Ri Bao· 2025-08-15 14:15
Group 1 - The company Tianqiao Crane announced the approval of its 2025 semi-annual report and summary by the 11th meeting of the 6th Supervisory Board [2]
天桥起重:第六届董事会第十二次会议决议公告
Zheng Quan Ri Bao· 2025-08-15 14:14
Group 1 - The company announced the approval of the 2025 semi-annual report and its summary during the 12th meeting of the 6th board of directors [2]
天桥起重:2025年半年度归属于上市公司股东的净利润同比增长71.68%
Zheng Quan Ri Bao Zhi Sheng· 2025-08-15 14:11
Group 1 - The company, Tianqiao Hoisting, reported a revenue of 795,485,831.73 yuan for the first half of 2025, representing a year-on-year growth of 15.42% [1] - The net profit attributable to shareholders of the listed company was 43,913,318.69 yuan, showing a significant year-on-year increase of 71.68% [1]
天桥起重:8月15日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-15 11:06
天桥起重(SZ 002523,收盘价:3.95元)8月15日晚间发布公告称,公司第六届第十二次董事会会议于 2025年8月15日以通讯方式召开。会议审议了《2025年半年度报告及其摘要》等文件。 2025年1至6月份,天桥起重的营业收入构成为:通用设备制造占比100.0%。 (文章来源:每日经济新闻) ...
天桥起重:2025年半年度净利润约4391万元,同比增加71.68%
Mei Ri Jing Ji Xin Wen· 2025-08-15 11:06
天桥起重(SZ 002523,收盘价:3.95元)8月15日晚间发布半年度业绩报告称,2025年上半年营业收入 约7.95亿元,同比增加15.42%;归属于上市公司股东的净利润约4391万元,同比增加71.68%;基本每股 收益0.031元,同比增加72.22%。 (文章来源:每日经济新闻) ...
天桥起重:上半年归母净利润同比增长71.68%
Xin Lang Cai Jing· 2025-08-15 10:46
天桥起重8月15日披露半年报,公司上半年实现营业收入7.95亿元,同比增长15.42%;归属于上市公司 股东的净利润4391.33万元,同比增长71.68%;基本每股收益0.031元。 ...