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林州重机的前世今生:2025年三季度营收11.7亿排名第25,净利润7164.77万排名第31
Xin Lang Cai Jing· 2025-10-31 17:54
Core Viewpoint - Linzhou Heavy Machinery is a significant player in the domestic coal mining machinery sector, focusing on coal and oil gas-related businesses, with strong R&D capabilities [1] Group 1: Business Overview - Established on May 8, 2002, and listed on the Shenzhen Stock Exchange on January 11, 2011, Linzhou Heavy Machinery is based in Linzhou, Henan Province [1] - The company’s main business includes coal mining machinery, coal mine construction, oil and gas energy technology services, and high-end intelligent equipment [1] Group 2: Financial Performance - For Q3 2025, Linzhou Heavy Machinery reported revenue of 1.17 billion, ranking 25th among 58 companies in the industry, while the industry leader, Zhongchuang Zhiling, achieved revenue of 30.745 billion [2] - The net profit for the same period was 71.65 million, placing the company 31st in the industry, with the top performer, Zhongchuang Zhiling, reporting a net profit of 3.705 billion [2] Group 3: Financial Ratios - As of Q3 2025, the company's debt-to-asset ratio was 82.59%, higher than the industry average of 46.18%, but down from 84.43% in the same period last year [3] - The gross profit margin for Q3 2025 was 21.14%, below the industry average of 26.77%, and decreased from 31.26% in the previous year [3] Group 4: Executive Compensation - The chairman, Han Luyun, received a salary of 360,000 for 2024, an increase of 20,000 from 2023 [4] - The general manager, Guo Chuan, also received a salary of 360,000 for 2024, which is an increase of 120,000 from the previous year [4] Group 5: Shareholder Information - As of September 30, 2025, the number of A-share shareholders increased by 9.79% to 56,400, while the average number of circulating A-shares held per account decreased by 8.92% to 13,200 [5]
林州重机集团股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-30 23:10
登录新浪财经APP 搜索【信披】查看更多考评等级 炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 证券代码:002535 证券简称:林州重机 公告编号:2025-0073 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。 重要内容提示: 1.董事会及董事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息 的真实、准确、完整。 3.第三季度财务会计报告是否经过审计 □是 √否 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 √否 ■ (二) 非经常性损益项目和金额 √适用 □不适用 单位:元 ■ 其他符合非经常性损益定义的损益项目的具体情况: □适用 √不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第1号一一非经常性损益》中列举的非经常性损益项目界 定为经常性损益项目的情况 ...
林州重机前三季度营收11.70亿元同比降11.62%,归母净利润7124.89万元同比降49.29%,毛利率下降10.12个百分点
Xin Lang Cai Jing· 2025-10-30 10:38
Core Points - Linzhou Heavy Machinery reported a decline in revenue and profit for the first three quarters of 2025, with total revenue at 1.17 billion yuan, down 11.62% year-on-year, and net profit attributable to shareholders at 71.25 million yuan, down 49.29% year-on-year [1][2] Financial Performance - Basic earnings per share for the reporting period were 0.09 yuan, with a weighted average return on equity of 10.59% [2] - The company's gross margin for the first three quarters was 21.14%, a decrease of 10.12 percentage points year-on-year, while the net margin was 6.13%, down 4.49 percentage points year-on-year [2] - In Q3 2025, the gross margin was 32.53%, a year-on-year decrease of 0.64 percentage points but an increase of 17.79% quarter-on-quarter; the net margin was 8.01%, down 1.95 percentage points year-on-year but up 2.66 percentage points quarter-on-quarter [2] Expense Management - Total operating expenses for the period were 176 million yuan, a decrease of 59.80 million yuan year-on-year, with an expense ratio of 15.09%, down 2.77 percentage points year-on-year [2] - Sales expenses decreased by 81.02%, management expenses decreased by 9.56%, R&D expenses decreased by 32.28%, and financial expenses decreased by 15.31% [2] Shareholder Information - As of the end of Q3 2025, the total number of shareholders was 56,400, an increase of 5,030 or 9.79% from the end of the previous half [2] - The average market value per shareholder decreased from 62,300 yuan at the end of the previous half to 56,700 yuan, a decline of 8.92% [2] Company Overview - Linzhou Heavy Machinery, established on May 8, 2002, and listed on January 11, 2011, is located in Linzhou, Henan Province [3] - The company's main business includes coal mining machinery, oil and gas energy technology services, and high-end intelligent equipment, with coal mining machinery accounting for 54.74% of revenue [3] - The company is classified under the mechanical equipment industry, specifically in specialized equipment for energy and heavy machinery [3]
林州重机(002535.SZ)发布前三季度业绩,归母净利润7124.89万元,下降49.29%
智通财经网· 2025-10-30 09:55
Core Viewpoint - Linzhou Heavy Machinery (002535.SZ) reported a decline in both revenue and net profit for the first three quarters of 2025, indicating potential challenges in its financial performance [1] Financial Performance - The company's operating revenue for the first three quarters was 1.17 billion yuan, a year-on-year decrease of 11.62% [1] - The net profit attributable to shareholders was 71.24 million yuan, reflecting a year-on-year decline of 49.29% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 65.84 million yuan, down 51.94% year-on-year [1] - Basic earnings per share were reported at 0.0889 yuan [1]
林州重机(002535) - 第六届董事会第二十六次(临时)会议决议公告
2025-10-30 08:05
证券代码:002535 证券简称:林州重机 公告编号:2025-0072 林州重机集团股份有限公司 第六届董事会第二十六次(临时)会议决议公告 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。 具体内容详见公司登载于指定信息披露媒体《中国证券报》、 《证券时报》、《证券日报》、《上海证券报》和巨潮资讯网的 《2025 年第三季度报告》(公告编号:2025-0073)。 本议案已经公司董事会审计委员会审议通过。 表决结果:同意 8 票,反对 0 票,弃权 0 票。 三、备查文件 第六届董事会第二十六次(临时)会议决议。 特此公告。 一、董事会会议召开情况 林州重机集团股份有限公司(以下简称"公司")第六届董事 会第二十六次(临时)会议于 2025 年 10 月 29 日下午在北京市朝阳 区启阳路 2 号昆泰嘉晟酒店三层会议室以现场表决和通讯表决相结 合的方式召开。 本次会议通知已于 2025 年 10 月 21 日以专人递送、传真和电子 邮件等书面方式送达给全体董事。本次会议由公司董事长韩录云女 士主持,公司高级管理人员列席了会议。会议应参加董事八人,实 参加董事 ...
林州重机(002535) - 2025 Q3 - 季度财报
2025-10-30 08:05
Financial Performance - Revenue for Q3 2025 was CNY 264,091,002.91, a decrease of 40.57% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 20,705,867.83, down 53.19% year-on-year[4] - Basic earnings per share decreased by 53.26% to CNY 0.0258[4] - Total operating revenue for the current period is ¥1,169,619,911.67, a decrease of 11.6% from ¥1,323,392,013.30 in the previous period[18] - Net profit for the current period is ¥71,647,741.41, a decline of 48.9% compared to ¥140,435,248.79 in the previous period[20] - Basic and diluted earnings per share for the current period are both ¥0.0889, down from ¥0.1753 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were CNY 4,120,673,587.82, a decline of 3.91% from the end of the previous year[4] - The company's total current assets amount to 1,821,006,235.97 CNY, a decrease from 1,886,351,005.53 CNY at the beginning of the period[15] - The total non-current assets are reported at 2,299,667,351.85 CNY, down from 2,402,011,971.42 CNY[16] - Total liabilities amount to ¥3,403,377,227.68, a decrease from ¥3,642,714,358.22 in the previous period[17] - Short-term borrowings decreased to 945,146,290.16 CNY from 1,020,249,536.74 CNY[16] - Long-term borrowings decreased to ¥266,540,000.00 from ¥430,420,000.00 in the previous period[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 172,745,211.69, down 2.20%[4] - Cash received from operating activities decreased by 39.61% to CNY 294,277,244.25, mainly due to reduced inter-company transactions[11] - Cash flow from operating activities for the current period is ¥172,745,211.69, slightly down from ¥176,633,283.47 in the previous period[20] - The company experienced a net decrease in cash and cash equivalents of $61,799,305.53, resulting in an ending balance of $14,370,984.45[21] - Cash paid for debt repayment was $1,277,223,489.40, and cash paid for dividends and interest was $67,115,293.67[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,405[12] - The largest shareholder, Guo Xiansheng, holds 29.54% of shares, totaling 236,852,214 shares, with 189,120,000 shares pledged[12] Research and Development - Research and development expenses decreased by 32.28% to CNY 30,751,481.86 compared to the previous year[10] - Research and development expenses for the current period are ¥30,751,481.86, down from ¥45,412,816.44 in the previous period[19] Credit and Impairment - The company recorded a 238.89% increase in credit impairment losses, amounting to CNY 18,717,957.66, primarily due to the recovery of equity transfer payments[10] - The company reported a credit impairment loss of ¥18,717,957.66, compared to a loss of ¥-13,476,380.59 in the previous period[19] Other Financial Information - The financial report for the third quarter was not audited[22] - The company plans to implement new accounting standards starting in 2025[22]
林州重机集团股份有限公司关于公司控股股东、实际控制人之子部分股份解除质押的公告
Shang Hai Zheng Quan Bao· 2025-10-14 21:20
Core Viewpoint - The announcement details the release of share pledges by the son of the controlling shareholder and actual controller of Linzhou Heavy Machinery Group Co., Ltd. [1] Group 1: Share Pledge Release - The company received notification regarding the release of part of the shares pledged by Mr. Guo Hao, the son of the controlling shareholder [1] - The announcement includes information about the current status of share pledges by the controlling shareholder and their concerted actions [1] Group 2: Pledge Risk Management - As of the announcement date, there is no risk of forced liquidation of the pledged shares by the controlling shareholder and their concerted actions [1] - The company will continue to monitor the pledge situation and associated risks, ensuring compliance with relevant regulations and timely information disclosure [1]
林州重机:关于公司控股股东、实际控制人之子部分股份解除质押的公告
Zheng Quan Ri Bao· 2025-10-14 13:07
Core Viewpoint - Linzhou Heavy Machinery announced the release of share pledges by its controlling shareholder's son, Guo Hao, involving 5,180,160 shares [2] Group 1 - The company received a notification regarding the release of share pledges [2] - The number of shares involved in the release is 5,180,160 [2]
林州重机:控股股东之子解除质押0.65%公司股份
Xin Lang Cai Jing· 2025-10-14 07:49
林州重机公告,公司控股股东、实际控制人之子郭浩先生持有的518.02万股股份(占其所持股份比例 80.00%,占公司总股本比例0.65%)已解除质押。截至本公告披露日,公司控股股东及其一致行动人累 计质押股份2.38亿股,占其所持股份比例75.22%,占公司总股本比例29.73%。 ...
林州重机(002535) - 关于公司控股股东、实际控制人之子部分股份解除质押的公告
2025-10-14 07:45
林州重机集团股份有限公司(以下简称"公司")于近日收到公 司控股股东、实际控制人之子郭浩先生的通知,获悉郭浩先生持有的 部分股份办理了解除质押手续。现将有关情况公告如下: 证券代码:002535 证券简称:林州重机 公告编号:2025-0071 林州重机集团股份有限公司 关于公司控股股东、实际控制人之子部分股份 解除质押的公告 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。 三、其他说明 公司控股股东及其一致行动人所质押的股份目前不存在被平仓 的风险。公司将持续关注其质押情况及质押风险情况,严格遵守相关 规定,及时履行信息披露义务。 四、备查文件 1、解除证券质押登记文件。 一、本次股份解除质押情况 | 股东 | 是否为控股股东或第一大 | | 本次解除 | 本次解除质押占 | | 占公司总 | 质押 | 解除 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 股东及其一致行动人 | | 质押数量 | 其所持股份比例 | | 股本比例 | 起始日 | 质押日 ...