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*ST步森: 关于公司银行账户新增资金冻结事项的公告
Zheng Quan Zhi Xing· 2025-09-02 16:15
Group 1 - The company Zhejiang Busen Garments Co., Ltd. has announced that its bank accounts have been frozen due to a property lease contract dispute and labor arbitration cases involving former employees [1][2] - The total amount frozen in the bank accounts is approximately 1,836,941.42 yuan, which represents 36.60% of the company's audited cash funds for the year and 5.33% of the audited net assets for 2024 [2] - Despite the freezing of certain accounts, the company states that other bank accounts remain operational, and the freezing will not significantly impact its cash flow or normal business operations [2] Group 2 - The company is taking steps to resolve the issue and aims to restore the frozen bank accounts to normal status as soon as possible [2] - The announcement emphasizes that the situation does not violate any regulations set forth by the Shenzhen Stock Exchange [2] - The company has committed to providing accurate and complete information through designated media channels for investor awareness [2]
*ST步森(002569) - 关于公司银行账户新增资金冻结事项的公告
2025-09-02 09:30
证券代码:002569 证券简称:*ST 步森 公告编号:2025-057 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。 浙江步森服饰股份有限公司(以下简称"公司"或"步森股份")于 2025 年 9 月 1 日通过银行查询,获悉公司银行账户新增资金被冻结事项,现将有关情况公告 如下: 一、被冻结账户信息 | 户名 | 开户行 | 银行账号 | 账户性质 | 实际冻结金额 | | --- | --- | --- | --- | --- | | | | | | (单位:元) | | 浙江步森服饰 | 中国建设银行股份有限公司 诸暨枫桥支行 | 3300165635905300**** | 基本户 | 1,797,297.26 | | 股份有限公司 | 中国建设银行股份有限公司 | 3305016563350000**** | 一般户 | 2,183.75 | | | 诸暨支行 | | | | | 诸暨市步森服 饰有限公司 | 中国建设银行股份有限公司 枫桥支行 | 3305016563590000**** | 基本户 | 35,460.41 | | 杭州创展步 ...
*ST步森(002569) - 关于公司部分银行账户解除冻结的公告
2025-08-28 10:19
证券代码:002569 证券简称:*ST 步森 公告编号:2025-056 浙江步森服饰股份有限公司 关于公司部分银行账户解除冻结的公告 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。 浙江步森服饰股份有限公司(以下简称"公司"或"步森股份")于 2025 年 8 月 1 日在指定信息披露媒体刊载《关于公司部分银行账户新增资金冻结的公告》(公告编号: 2025-047),披露了公司部分银行账户被冻结事项。公司于近日获悉上述公告中部分公 司银行账户已解除冻结,现将相关情况公告如下: 一、公司银行账户资金解除冻结情况 | 户名 | | 开户行 | 银行账号 | 账户性 | 解除冻结金额 | | --- | --- | --- | --- | --- | --- | | | | | | 质 | | | 浙江步森服饰 | 中国建设银行股份有限公司 | | 3300165635905300**** | 基本户 | 608,300.00 | | 股份有限公司 | | 诸暨枫桥支行 | | | | 二、账户冻结原因 公司初步判断本次银行账户资金解除冻结事项系公司部分劳动争议 ...
*ST步森2025年中报简析:净利润同比下降66.92%
Zheng Quan Zhi Xing· 2025-08-26 23:08
Financial Performance - *ST Bosen (002569) reported a significant decline in net profit, down 66.92% year-on-year [1] - Total operating revenue for the first half of 2025 was 51.95 million yuan, a decrease of 25.19% compared to the previous year [1] - The company recorded a net loss of 10.46 million yuan for the first half of 2025, worsening from a loss of 6.27 million yuan in the same period of 2024 [1] Quarterly Analysis - In Q2 2025, total operating revenue was 19.61 million yuan, down 41.95% year-on-year [1] - The net profit for Q2 2025 was a loss of 6.29 million yuan, a staggering decline of 463.81% compared to the previous year [1] Key Financial Ratios - Gross margin decreased to 30.17%, down 18.0% year-on-year [1] - Net margin fell to -20.42%, a decline of 93.77% compared to the previous year [1] - Total expenses (selling, administrative, and financial) amounted to 21.53 million yuan, accounting for 41.43% of revenue, an increase of 19.9% year-on-year [1] Cash Flow and Assets - Cash and cash equivalents decreased significantly, with monetary funds at 4.96 million yuan, down 74.72% year-on-year [1] - Accounts receivable also saw a decline, totaling 18.19 million yuan, down 63.72% from the previous year [1] - The company reported a negative operating cash flow per share of -0.01 yuan, a decrease of 150.34% year-on-year [1] Investment Returns - Historical data indicates a median Return on Invested Capital (ROIC) of -19.51% over the past decade, with the worst year being 2024 at -78.09% [3] - The company has reported losses in 7 out of 13 annual reports since its listing, indicating poor investment returns [3] Financial Health Indicators - The ratio of cash to current liabilities is only 6.61%, suggesting liquidity concerns [4] - The average net cash flow from operating activities over the past three years has been negative, indicating ongoing financial challenges [4]
*ST步森(002569.SZ):2025年中报净利润为-1046.02万元,同比亏损放大
Xin Lang Cai Jing· 2025-08-26 02:04
Core Insights - *ST Bosen (002569.SZ) reported a total operating revenue of 51.95 million yuan for the first half of 2025, a decrease of 17.49 million yuan compared to the same period last year, representing a year-on-year decline of 25.19% [1] - The company recorded a net profit attributable to shareholders of -10.46 million yuan, a decrease of 4.19 million yuan from the same period last year [1] - Operating cash flow showed a net outflow of -1.03 million yuan, a decrease of 3.09 million yuan compared to the same period last year, reflecting a year-on-year decline of 150.34% [1] Financial Performance - As of June 30, 2025, the asset-liability ratio of *ST Bosen was 85.89%, an increase of 2.03 percentage points from the previous quarter and an increase of 25.09 percentage points from the same period last year [3] - The gross profit margin was 30.17%, a decrease of 6.78 percentage points from the previous quarter and a decrease of 6.62 percentage points from the same period last year [3] - Return on equity (ROE) was -43.54%, a decrease of 36.22 percentage points compared to the same period last year [3] Earnings and Efficiency Metrics - The diluted earnings per share were -0.07 yuan, a decrease of 0.03 yuan from the same period last year [4] - The total asset turnover ratio was 0.30 times, a decrease of 0.01 times compared to the same period last year, reflecting a year-on-year decline of 2.36% [4] - The inventory turnover ratio was 0.96 times, a decrease of 0.21 times from the same period last year, representing a year-on-year decline of 17.77% [4] Shareholder Information - The number of shareholders was 4,847, with the top ten shareholders holding 62.71 million shares, accounting for 43.55% of the total share capital [5]
*ST步森:2025年半年度净利润约-1046万元
Mei Ri Jing Ji Xin Wen· 2025-08-25 14:07
Group 1 - The core viewpoint of the article highlights the financial performance of *ST Bosen, indicating a significant decline in revenue and an increase in net loss for the first half of 2025 compared to the same period in 2024 [1] - For the first half of 2025, the company's operating revenue is approximately 51.95 million yuan, a year-on-year decrease of 25.19% [1] - The net profit attributable to shareholders for the same period is a loss of approximately 10.46 million yuan, with basic earnings per share showing a loss of 0.0726 yuan [1] Group 2 - In comparison, the operating revenue for the first half of 2024 was approximately 69.44 million yuan, with a net profit loss of about 6.27 million yuan and basic earnings per share loss of 0.04 yuan [1] - As of the report's release, *ST Bosen has a market capitalization of 1.4 billion yuan [1]
*ST步森(002569.SZ):上半年净亏损1046.02万元
Ge Long Hui A P P· 2025-08-25 11:06
Core Viewpoint - *ST Bosen (002569.SZ) reported a significant decline in revenue and net profit for the first half of 2025, indicating ongoing financial challenges for the company [1] Financial Performance - The company achieved an operating revenue of 51.95 million yuan, representing a year-on-year decrease of 25.19% [1] - The net profit attributable to shareholders of the listed company was -10.46 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -10.07 million yuan [1] - The basic earnings per share were -0.0726 yuan [1]
*ST步森(002569) - 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
2025-08-25 10:46
公司负责人: 主管会计工作的负责人: 会计机构负责人: 附表 1 浙江步森服饰股份有限公司2025年半年度 非经营性资金占用及其他关联资金往来情况汇总表 编制单位:浙江步森服饰股份有限公司 金额单位:人民币万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2025年初占用资 | 2025年半年度占用累计发 | 2025年半度占用资金的 | 2025年半年度偿还累 | 2025年半年度末占用资 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 会计科目 | 金余额 | 生金额(不含利息) | 利息(如有) | 计发生额 | 金余额 | | | | 控股股东、实际控制人及 | 不适用 | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小 计 | —— | —— | —— | | | | | | —— | —— | | 前控股股东、实际控制人 及其附属企业 | 不适用 | ...
*ST步森(002569) - 2025年半年度财务报告
2025-08-25 10:46
浙江步森服饰股份有限公司 2025 年半年度财务报告 浙江步森服饰股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为:元 1、合并资产负债表 编制单位:浙江步森服饰股份有限公司 2025 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 4,961,964.51 | 5,018,319.86 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 907,353.07 | 9,033,252.19 | | 应收账款 | 18,186,337.27 | 34,134,254.77 | | 应收款项融资 | | | | 预付款项 | 10,087,835.14 | 9,726,618.52 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 3,881,8 ...
*ST步森(002569) - 半年报监事会决议公告
2025-08-25 10:45
证券代码:002569 证券简称:*ST 步森 公告编号:2025-052 浙江步森服饰股份有限公司 第七届监事会第二次会议决议公告 本公司及监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、监事会会议召开情况 (1)2025 年半年度报告的编制和审议程序符合法律、法规、《公司章程》和 公司内部管理制度的各项规定; (2)2025 年半年度报告的内容和格式符合中国证监会和深圳证券交易所的各 项规定,所包含的信息能从各个方面真实、准确、完整地反映出公司 2025 年半年度 的经营管理和财务状况; (3)2025 年半年度报告所披露信息不存在任何虚假记载、误导性陈述或者重 大遗漏,在提出本意见前,未发现参与公司 2025 年半年度报告编制和审议的人员有 违反保密规定的行为。 表决结果:3 票同意,0 票反对,0 票弃权。 具体内容详见与本公告同日披露在《证券日报》《证券时报》《中国证券报》 及巨潮资讯网(http://www.cninfo.com.cn)上的公告《2025 年半年度报告》及《2025 年半年度报告摘要》。 三、备查文件 浙江步森服饰股份有限公司(以下简称 ...