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普天科技(002544) - 2025 Q3 - 季度财报
2025-10-28 10:25
Financial Performance - The company's operating revenue for the third quarter reached ¥1,128,578,041.69, representing a year-on-year increase of 14.84%[3] - Net profit attributable to shareholders was ¥38,359,963.97, a significant increase of 282.07% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,937,688.68, up 244.21% year-on-year[3] - The basic earnings per share for the third quarter was ¥0.0564, an increase of 283.12% year-on-year[3] - Net profit for the current period is ¥12,251,951.14, an increase of 7.1% compared to ¥11,438,500.76 in the previous period[18] - The total comprehensive income for the current period is ¥10,223,364.76, down from ¥14,763,940.80 in the previous period[18] - Basic and diluted earnings per share were both 0.0258, slightly down from 0.0268 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,377,739,535.54, a decrease of 5.21% from the end of the previous year[3] - Total current assets decreased from 8,354,677,943.80 yuan to 7,752,992,913.12 yuan, a decline of approximately 7.2%[15] - Total liabilities decreased from 9,893,675,292.55 yuan to 9,377,739,535.54 yuan, a decline of about 5.2%[15] - The total liabilities decreased to ¥5,546,200,026.42 from ¥6,066,788,134.16, reflecting a reduction of approximately 8.6%[16] - Total equity increased slightly to ¥3,831,539,509.12 from ¥3,826,887,158.39, indicating a marginal growth[16] - The minority shareholders' equity decreased to ¥95,200,559.00 from ¥100,875,641.34, reflecting a decline of about 5.7%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥169,823,733.56, a decrease of 60.52% compared to the previous year[3] - Cash inflow from operating activities totaled 3,483,484,780.76, down from 3,740,590,100.03, indicating a decrease of approximately 6.9%[19] - Cash outflow from operating activities was 3,653,308,514.32, compared to 4,170,738,459.67, reflecting a reduction of about 12.3%[19] - The net cash flow from operating activities improved to -169,823,733.56 from -430,148,359.64, showing a significant reduction in losses[19] - Net cash flow from investing activities was -142,225,180.79, worsening from -108,488,505.99 in the previous period[20] - Cash inflow from financing activities decreased to 330,823,455.39 from 421,700,770.68, a decline of approximately 21.5%[20] - The net cash flow from financing activities improved to -218,758,453.50 from -377,088,155.41, indicating a reduction in outflows[20] - The ending cash and cash equivalents balance increased to 1,361,863,834.16 from 1,251,453,693.05, reflecting a growth of about 8.8%[20] Research and Development - The company reported a significant increase in development expenditures, which reached ¥9,966.52 million, up 189.79% due to ongoing R&D investments[7] - Research and development expenses for the current period are ¥144,802,724.25, down 24.5% from ¥191,719,243.82 in the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,785[10] - The largest shareholder, China Electric Network Communication Group Co., Ltd., holds 27.50% of shares, totaling 187,160,325 shares[10] Inventory and Receivables - The company reported a significant decrease in inventory from 1,351,069,024.74 yuan to 1,416,947,906.16 yuan, indicating a 4.9% increase[15] - Accounts receivable increased from 3,643,736,497.69 yuan to 3,754,576,821.96 yuan, an increase of approximately 3.0%[14] - The company experienced a 648.42% increase in advance receipts, totaling ¥1,090.37 million, indicating strong demand for its products[7] Other Information - The company has completed the registration of changes in business scope and board member adjustments[12] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The third quarter financial report was not audited, which may impact the reliability of the reported figures[21]
普天科技:第三季度净利润3836万元,同比增长282.07%
Xin Lang Cai Jing· 2025-10-28 10:24
Core Insights - The company reported a third-quarter revenue of 1.129 billion yuan, representing a year-on-year increase of 14.84% [1] - The net profit for the third quarter was 38.36 million yuan, showing a significant year-on-year growth of 282.07% [1] - For the first three quarters, the company recorded a revenue of 3.152 billion yuan, which is a year-on-year decline of 7.82% [1] - The net profit for the first three quarters was 17.56 million yuan, reflecting a year-on-year decrease of 3.80% [1]
通信服务板块10月24日跌0.25%,*ST亿通领跌,主力资金净流出4.08亿元
Market Overview - On October 24, the communication services sector declined by 0.25%, with *ST Yitong leading the drop [1] - The Shanghai Composite Index closed at 3950.31, up 0.71%, while the Shenzhen Component Index closed at 13289.18, up 2.02% [1] Stock Performance - Notable gainers in the communication services sector included: - ST Xintong: Closed at 6.48, up 5.02% with a trading volume of 74,000 shares and a turnover of 47.49 million yuan [1] - Putian Technology: Closed at 24.58, up 3.45% with a trading volume of 168,900 shares and a turnover of 416 million yuan [1] - Pingzhi Information: Closed at 32.73, up 2.86% with a trading volume of 40,000 shares and a turnover of 130 million yuan [1] - Conversely, *ST Yitong experienced a decline, closing at 96.6, down 3.39% with a trading volume of 92,400 shares and a turnover of 92.96 million yuan [2] Capital Flow - The communication services sector saw a net outflow of 408 million yuan from institutional investors, while retail investors contributed a net inflow of 313 million yuan [2] - Specific stock capital flows included: - Aofei Data: Net outflow of 49.59 million yuan from institutional investors, with a net inflow of 10.08 million yuan from retail investors [3] - Putian Technology: Net inflow of 39.74 million yuan from institutional investors, with a net outflow of 2.43 million yuan from retail investors [3] - Data Port: Net inflow of 39.55 million yuan from institutional investors, with a net outflow of 56.21 million yuan from retail investors [3]
今日126只个股突破半年线
Core Points - The Shanghai Composite Index closed at 3938.98 points, above the six-month moving average, with a gain of 0.42% [1] - A total trading volume of A-shares reached 1,239.319 billion yuan today [1] - 126 A-shares have surpassed the six-month moving average, with notable stocks showing significant deviation rates [1] Summary by Category Stock Performance - The top three stocks with the highest deviation rates from the six-month moving average are: - Xicet Testing (西测测试) with a deviation rate of 13.84% and a daily increase of 15.21% [2] - Anhui Instrument Technology (皖仪科技) with a deviation rate of 9.60% and a daily increase of 12.74% [2] - Aerospace Changfeng (航天长峰) with a deviation rate of 9.37% and a daily increase of 10.01% [2] Trading Metrics - The trading turnover rate for Xicet Testing was 18.16%, while Anhui Instrument Technology had a turnover rate of 3.91% [2] - The latest prices for the top three stocks are: - Xicet Testing at 58.87 yuan [2] - Anhui Instrument Technology at 24.33 yuan [2] - Aerospace Changfeng at 15.17 yuan [2] Additional Stocks - Other notable stocks with significant performance include: - Tongfeng Electronics (铜峰电子) with a deviation rate of 9.10% and a daily increase of 9.95% [2] - Weihong Technology (维宏股份) with a deviation rate of 7.25% and a daily increase of 10.74% [2] - China Satellite Communications (中国卫通) with a deviation rate of 5.82% and a daily increase of 6.02% [2]
普天科技:公司始终密切关注算力网络领域的政策导向与技术趋势
Zheng Quan Ri Bao· 2025-10-20 10:40
Group 1 - The company is closely monitoring policy directions and technological trends in the computing power network sector [2] - The company plans to actively follow up on relevant field layouts and expansions based on its strategic planning, market demand, and technological development trends [2]
中电科普天科技股份有限公司 关于使用暂时闲置募集资金购买现金管理产品到期赎回 并继续购买现金管理产品的进展公告
Core Viewpoint - The company has approved the use of idle raised funds for cash management, allowing up to 35 million yuan to be utilized within 12 months, with the aim of improving fund efficiency and returns for shareholders [1][2]. Group 1: Cash Management Approval - The company held its seventh board meeting on March 12, 2025, where it approved the proposal for cash management using idle raised funds [2]. - The cash management products purchased with idle funds have matured and been redeemed, with the principal and returns returned to the company's dedicated account [1]. Group 2: Risk Control Measures - The company will select cash management products with high safety and liquidity, such as seven-day notice deposits, ensuring they meet capital preservation requirements [4]. - The internal audit department will conduct regular audits and supervision of the cash management products to evaluate potential risks [5]. Group 3: Impact on Company Operations - The cash management activities will not affect the normal operation and capital turnover of the company's fundraising projects, and are expected to enhance fund efficiency and increase returns for shareholders [7]. - As of the announcement date, the company has 22.3 million yuan in cash management products that have not yet matured, remaining within the authorized limit set by the board [7].
普天科技(002544) - 关于使用暂时闲置募集资金购买现金管理产品到期赎回并继续购买现金管理产品的进展公告
2025-10-16 10:46
证券代码:002544 证券简称:普天科技 公告编号:2025-051 中电科普天科技股份有限公司 关于使用暂时闲置募集资金购买现金管理产品到期赎回并 继续购买现金管理产品的进展公告 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。 中电科普天科技股份有限公司(以下简称"公司"或"普天科技")于 2025 年 3 月 12 日召开的第七届董事会第六次会议、第七届监事会第六次会议,审议通过《关于 使用部分闲置募集资金进行现金管理的议案》,同意公司使用暂时闲置募集资金不超过 35,000 万元进行现金管理,自董事会审议通过之日起 12 个月内有效,在上述额度和期 限范围内,可循环滚动使用。具体内容详见公司 2025 年 3 月 13 日于巨潮资讯网披露的 《关于使用部分闲置募集资金进行现金管理的公告》(公告编号:2025-010)。 近日,公司使用部分闲置募集资金购买的现金管理产品已到期赎回并继续进行了现 金管理,现就具体情况公告如下: 上述现金管理产品本金及收益已经及时归还至公司募集资金专用账户。 二、本次使用暂时闲置募集资金购买现金管理产品的情况 | | | | ...
普天科技10月15日获融资买入3213.81万元,融资余额11.58亿元
Xin Lang Cai Jing· 2025-10-16 01:25
Core Viewpoint - On October 15, Puhua Technology's stock rose by 1.57%, with a trading volume of 318 million yuan, indicating a positive market response despite a net financing outflow [1] Financing Summary - On October 15, Puhua Technology had a financing buy-in amount of 32.14 million yuan and a financing repayment of 41.55 million yuan, resulting in a net financing outflow of 9.41 million yuan [1] - As of October 15, the total financing and securities lending balance for Puhua Technology was 1.16 billion yuan, with the financing balance accounting for 6.93% of the circulating market value, which is above the 90th percentile of the past year [1] - The company had a securities lending repayment of 1,900 shares and a securities lending sell-out of 5,600 shares, with a sell-out amount of 137,400 yuan, while the securities lending balance was 927,200 yuan, below the 30th percentile of the past year [1] Business Performance - As of June 30, Puhua Technology reported a total of 31,000 shareholders, an increase of 1.45% from the previous period, with an average of 21,982 circulating shares per person, a decrease of 1.17% [2] - For the first half of 2025, Puhua Technology achieved an operating income of 2.02 billion yuan, a year-on-year decrease of 16.96%, and a net profit attributable to shareholders of -20.80 million yuan, a year-on-year decrease of 152.91% [2] Dividend and Shareholding - Since its A-share listing, Puhua Technology has distributed a total of 490 million yuan in dividends, with 130 million yuan distributed over the past three years [3] - As of June 30, 2025, Hong Kong Central Clearing Limited was the fifth-largest circulating shareholder, holding 15.21 million shares, an increase of 4.32 million shares from the previous period [3]
普天科技:关于完成工商变更登记(备案)的公告
Zheng Quan Ri Bao· 2025-10-09 12:40
Core Points - Puhua Technology announced changes to its business scope and amendments to its articles of association, approved during the board and supervisory meetings held on September 8 and September 25, 2025 [2] - The company received a notice from the Guangzhou Market Supervision Administration on September 30, 2025, granting permission for the registration changes [2] - The company has updated its business license and completed the necessary registrations for board members, business scope, and articles of association [2]
普天科技(002544) - 公司章程
2025-10-09 09:01
公司章程 中电科普天科技股份有限公司 2025 年 9 月 目录 第一章 总则 第二章 经营宗旨、主营项目类别和经营范围 第三章 股份 第四章 股东和股东会 第五章 董事会 1 第一节 股份发行 第二节 股份增减和回购 第三节 股份转让 第一节 股东的一般规定 第二节 控股股东和实际控制人 第三节 股东会的一般规定 第四节 股东会的召集 第五节 股东会的提案与通知 第六节 股东会的召开 第七节 股东会的表决和决议 第一节 董事的一般规定 第二节 董事会 第三节 独立董事 第四节 董事会专门委员会 第十章 合并、分立、增资、减资、解散和清算 2 第一节 财务会计制度 第二节 内部审计 第三节 会计师事务所的聘任 第九章 通知与公告 第一节 通知 第二节 公告 第一节 合并、分立、增资和减资 第二节 解散和清算 第十一章 涉及军工的特别规定 第十二章 修改章程 第十三章 附则 第一章 总则 第一条 为维护公司、股东和债权人的合法权益,规范公司的组织和行为,根 据《中华人民共和国公司法》(以下简称《公司法》)、《中华人民共和国证券法》 (以下简称《证券法》)、《中国共产党章程》(以下简称《党章》)和其他有关规定, ...