Workflow
LHM(002535)
icon
Search documents
林州重机(002535) - 2025 Q1 - 季度财报
2025-04-29 11:50
Financial Performance - The company's operating revenue for Q1 2025 was CNY 394,025,896.96, representing a 16.20% increase compared to the same period last year[3]. - The net profit attributable to shareholders decreased by 14.70% to CNY 23,175,067.45 compared to the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 52.98% to CNY 23,271,489.59[3]. - Net profit for the current period was ¥23,127,190.87, a decrease of 14.1% from ¥27,136,630.38 in the previous period[15]. - The company’s total comprehensive income for the current period was ¥23,127,190.87, down from ¥27,136,630.38 in the previous period[16]. Cash Flow and Operating Activities - The net cash flow from operating activities surged by 463.25% to CNY 220,511,278.09[3]. - Operating cash flow net amount was ¥220,511,278.09, significantly up from ¥39,150,010.48 in the previous period[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,137,821,061.30, a decrease of 3.51% from the end of the previous year[3]. - Total current assets decreased from 1,886,351,005.53 yuan to 1,740,530,680.60 yuan, a reduction of approximately 7.7%[12]. - Total liabilities decreased from 3,642,714,358.22 yuan to 3,469,045,251.70 yuan, a reduction of about 4.7%[13]. - The total assets decreased from 4,288,362,976.95 yuan to 4,137,821,061.30 yuan, a decline of approximately 3.5%[13]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,855[9]. - The largest shareholder, Guo Xiansheng, holds 29.54% of shares, totaling 236,852,214 shares, with 184,870,000 shares pledged[9]. Expenses and Costs - Total operating costs increased to ¥373,118,569.26, up 15.3% from ¥323,700,961.68 in the previous period[15]. - The company reported a decrease in research and development expenses to ¥11,940,483.95 from ¥12,986,003.16, a reduction of 8.1%[15]. - The company incurred a total financial expense of ¥29,477,866.62, an increase from ¥25,765,464.93 in the previous period[15]. Other Financial Metrics - The weighted average return on equity was 3.57%, down by 1.32% from the previous year[3]. - The company recorded a decrease in other income by 89.91%, totaling CNY 523,374.35, compared to CNY 5,187,699.92 in the previous year[7]. - Investment income showed a decline of 275.38%, amounting to a loss of CNY 2,786,014.01, attributed to losses from associated companies[7]. - Cash and cash equivalents at the end of the period were ¥20,351,313.86, a decrease from ¥35,533,022.60 in the previous period[18]. - The company’s basic and diluted earnings per share were both ¥0.0289, down from ¥0.0339 in the previous period[16].
林州重机:2025年一季度净利润2317.51万元,同比下降14.70%
news flash· 2025-04-29 11:46
Group 1 - The company Linzhou Heavy Machinery (002535) reported a revenue of 394 million yuan in the first quarter of 2025, representing a year-on-year increase of 16.20% [1] - The net profit for the same period was 23.1751 million yuan, showing a year-on-year decrease of 14.70% [1]
林州重机(002535) - 关于公司控股股东部分股份解除质押并再质押的公告
2025-04-25 08:46
证券代码:002535 证券简称:林州重机 公告编号:2025-0031 林州重机集团股份有限公司 关于公司控股股东部分股份解除质押并再质押的公告 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。 林州重机集团股份有限公司(以下简称"公司")于近日收到公 司控股股东郭现生先生的通知,获悉郭现生先生持有的部分股份办理 解除质押及部分股份办理再质押手续。现将有关情况公告如下: 一、本次质押基本情况 2、本次股份质押情况 | 股东 | 是否为控股股 东或第一大股 | 本次 | 占其所 | 占公司 | 是否 | 是否为 | 质押 | 质押 | 质权人 | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 东及其一致行 | 质押数量 | 持股份 | 总股本 | 为限 | 补充质 | 起始日 | 到期日 | | 用途 | | | | | 比例 | 比例 | 售股 | 押 | | | | | | | 动人 | | | | | | | | | | | | | | | | ...
林州重机(002535) - 002535林州重机投资者关系管理信息20250422
2025-04-22 14:24
股票代码:002535 股票简称:林州重机 | | | □特定对象调研 | □分析师会议 | | --- | --- | --- | --- | | | □媒体采访 √业绩说明会 | | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | | □现场参观 | | | | | □其他 (请文字说明其他活动内容) | | | | 参与单位名称及人员姓名 | 线上参与林州重机 2024 年度网上业绩说明会的投资者 | | | | 时间 | 2025 年 04 月 22 日(星期二)下午 15:00-17:00 | | | | 地点 | "林州重机投资者关系"微信小程序 | | | | 上市公司接待人员姓名 | 董事长:韩录云女士 | | | | | 独立董事:宋绪钦先生 | | | | | 财务负责人:郭超先生 | | | | | 董事会秘书:郭清正先生 | | | | | 1、问:请对募集的 12 亿元资金做一个合理的解释,油气田 | | | | | 项目和机器人项目都半途而废,难道投入之前没有任何评估 | | | | | 吗? | | | | | 答:公司实施募投项目前,已聘请专业机构对油 ...
林州重机(002535) - 关于公司开展应收账款保理融资业务的补充公告
2025-04-21 08:34
证券代码:002535 证券简称:林州重机 公告编号:2025-0030 林州重机集团股份有限公司 关于公司开展应收账款保理融资业务的补充公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整,没有虚假记载、误导性陈述或重大遗漏。 林州重机集团股份有限公司(以下简称"公司")为满足生产 经营资金需求,进一步拓宽融资渠道,公司将对林州重机矿建工程 有限公司的部分应收账款转让给中原商业保理有限公司(以下简称 "中原保理")进行保理融资,融资金额 4,500 万元,融资期限 12 个月。具体内容详见公司 2025 年 4 月 18 日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《关于公司开展应收账款保理融资业务的公告》 (公告编号:2025-0029)。现对上述公告补充说明如下: 一、保理业务的基本情况 1、保理人:中原商业保理有限公司 2、保理申请人:林州重机集团股份有限公司 3、债务人:林州重机矿建工程有限公司 4、保理融资金额:4,500 万元 5、期限:有效期自 2025 年 4 月 10 日至 2026 年 4 月 9 日 6、保理方式:应收 ...
林州重机集团股份有限公司关于公司开展应收 账款保理融资业务的公告
Overview - Linzhou Heavy Machinery Group Co., Ltd. is engaging in factoring financing by transferring part of its accounts receivable to Zhongyuan Commercial Factoring Co., Ltd. for an amount of 45 million yuan with a term of 12 months [2][5]. Transaction Details - The transaction does not constitute a related party transaction or a major asset restructuring and does not require board approval [3]. - The accounts receivable involved are generated from procurement contracts between the company and its wholly-owned subsidiary [4]. Counterparty Information - Zhongyuan Commercial Factoring Co., Ltd. is a limited liability company with a registered capital of 500 million yuan, established on March 7, 2016, and is not a dishonest executor [6]. Impact on the Company - This transaction is expected to better meet the company's operational funding needs, enhance liquidity, and broaden financing channels, contributing to sustainable development and stable operations [7].
林州重机(002535) - 关于公司开展应收账款保理融资业务的公告
2025-04-17 11:21
证券代码:002535 证券简称:林州重机 公告编号:2025-0029 林州重机集团股份有限公司 关于公司开展应收账款保理融资业务的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整,没有虚假记载、误导性陈述或重大遗漏。 一、概况 林州重机集团股份有限公司(以下简称"公司")为满足生产 经营资金需求,进一步拓宽融资渠道,公司将对林州重机矿建工程 有限公司的部分应收账款转让给中原商业保理有限公司(以下简称 "中原保理")进行保理融资,融资金额 4,500 万元,融资期限 12 个月。 本次交易不构成关联交易,也不构成重大资产重组。本次事项 无需提交董事会审议。 二、交易对方基本情况 1、公司名称:中原商业保理有限公司 2、统一社会信用代码:91440300MA5D814T7E 3、公司类型:有限责任公司(法人独资) 4、法定代表人:王松安 5、注册资本:50000 万元人民币 6、成立日期:2016 年 3 月 7 日 三、交易标的情况 交易标的:为公司与全资子公司之间采购合同所产生的相应的 应收账款。 四、交易合同主要内容 7、住所:深圳市前海深港合作区前湾一路 1 号 A 栋 201 室(入 ...
林州重机(002535) - 关于公司控股股东部分股份解除质押并再质押的公告
2025-04-17 08:45
证券代码:002535 证券简称:林州重机 公告编号:2025-0028 林州重机集团股份有限公司 关于公司控股股东部分股份解除质押并再质押的公告 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。 林州重机集团股份有限公司(以下简称"公司")于近日收到公 司控股股东郭现生先生的通知,获悉郭现生先生持有的部分股份办理 解除质押及部分股份办理再质押手续。现将有关情况公告如下: 一、本次质押基本情况 2、本次股份质押情况 | 股东 | 是否为控股股 东或第一大股 | | 占其所 | 占公司 | 是否 | 是否为 | | 质押 | | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 本次 | 持股份 | 总股本 | 为限 | 补充质 | 质押 | | 质权人 | | | 名称 | 东及其一致行 | 质押数量 | | | | | 起始日 | 到期日 | | 用途 | | | | | 比例 | 比例 | 售股 | 押 | | | | | | | 动人 | | | | ...
林州重机(002535) - 关于召开2024年度网上业绩说明会的公告
2025-04-16 08:46
证券代码:002535 证券简称:林州重机 公告编号:2025-0027 林州重机集团股份有限公司 关于召开2024年度网上业绩说明会的公告 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。 林州重机集团股份有限公司(以下简称"公司")已于2025年4 月9日在巨潮资讯网(http://www.cninfo.com.cn/)上披露了《2024 年年度报告》。 为便于广大投资者进一步了解公司2024年年度经营情况,公司定 于2025年4月22日(星期二)下午15:00至17:00时在"约调研"小程序 举行2024年度网上业绩说明会。本次网上业绩说明会将采用网络远程 的方式举行,投资者可登陆"约调研"小程序参与互动交流。为广泛 听取投资者的意见和建议,提前向投资者征集问题,提问通道自发出 公告之日起开放。 二〇二五年四月十七日 参与方式一:在微信小程序中搜索"约调研"后,点击"网上说 明会"搜索"林州重机"参与交流; 参与方式二:微信扫一扫以下二维码: 投资者依据提示,授权登入"约调研"小程序,即可参与交流。 出席本次网上说明会的人员有:公司董事长韩录云女士,独立董 ...
豫市周记|平高电气2024年营收124.02亿元;思维列控去年归母净利润同比增长33.08%
Mei Ri Jing Ji Xin Wen· 2025-04-13 07:41
Group 1 - YN Holdings reported a revenue of approximately 12.155 billion yuan for 2024, a year-on-year increase of 1.43%, but still incurred a net loss of approximately 121 million yuan, an improvement from a loss of about 554 million yuan in 2023 [1] - The company generated a net cash flow from operating activities of approximately 2.369 billion yuan, a significant year-on-year increase of 214.51% [1] - YN Holdings operates in various sectors including thermal power generation, renewable energy, pumped storage, coal trading logistics, and comprehensive energy services [1] Group 2 - Guoji Precision reported a revenue of 2.658 billion yuan for 2024, a year-on-year decrease of 4.53%, primarily due to a strategic adjustment in trade business, leading to a 47.65% drop in trade revenue [2] - The company achieved a net profit of 280 million yuan, reflecting a year-on-year growth of 8.11% [2] - Guoji Precision's main business includes bearing, abrasive tools, and supply chain services [2] Group 3 - Siwei Liekong reported a revenue of 1.515 billion yuan for 2024, a year-on-year increase of 28.38%, with a net profit of 548 million yuan, up 33.08% [3] - The company's net profit after deducting non-recurring items was approximately 549 million yuan, a year-on-year increase of 35.02% [3] - Siwei Liekong focuses on information transmission, software, and IT services, primarily serving the national railway safety sector [3] Group 4 - XJ Electric reported a revenue of 17.089 billion yuan for 2024, a slight year-on-year increase of 0.17%, with a net profit of 1.117 billion yuan, up 11.09% [4] - The company invested 880 million yuan in R&D, a year-on-year increase of 10.84%, but its net cash flow from operating activities decreased by 52.74% to 1.299 billion yuan [4] - XJ Electric focuses on ultra-high voltage, smart grid, renewable energy, electric vehicle charging, rail transit, and industrial intelligence [4] Group 5 - Pinggao Electric reported a revenue of 12.402 billion yuan for 2024, a year-on-year increase of 11.96%, with a net profit of 1.023 billion yuan, up 25.43% [5] - The company generated a net cash flow from operating activities of 3.008 billion yuan, a year-on-year increase of 20.14% [5] - Pinggao Electric's business encompasses the R&D, design, manufacturing, and sales of power transmission and distribution equipment and core components [5] Group 6 - Linzhou Heavy Machinery reported a total revenue of approximately 1.684 billion yuan for 2024, a year-on-year decrease of 8.38%, with a net profit of approximately 95.344 million yuan, down 18.47% [6] - The company's comprehensive gross margin was 28.31%, an increase of 0.02 percentage points from the previous year [6] - The coal machinery and comprehensive service segment generated approximately 1.644 billion yuan in revenue, a year-on-year decline of 7.30% [6]