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盛通股份2025年中报简析:亏损收窄
Zheng Quan Zhi Xing· 2025-08-30 23:27
Core Viewpoint - The financial report of Shengtong Co., Ltd. (002599) for the first half of 2025 shows a narrowing loss, with total revenue declining slightly and a significant improvement in net profit compared to the previous year [1] Financial Performance Summary - Total revenue for the first half of 2025 was 982 million yuan, a decrease of 2.86% year-on-year [1] - The net profit attributable to shareholders was -6.57 million yuan, an improvement of 59.18% year-on-year [1] - In Q2 2025, total revenue was 528 million yuan, a slight increase of 0.02% year-on-year, while net profit attributable to shareholders was 3.41 million yuan, up 142.56% year-on-year [1] Key Financial Ratios - Gross margin was 14.29%, down 2.66% year-on-year [1] - Net margin was -0.66%, an improvement of 58.80% year-on-year [1] - Total selling, administrative, and financial expenses amounted to 128 million yuan, accounting for 13.08% of revenue, a decrease of 7.77% year-on-year [1] Cash Flow and Assets - Cash flow per share was 0.11 yuan, a significant increase of 1663.44% year-on-year [1] - The company's net asset value per share was 2.28 yuan, down 14.24% year-on-year [1] - The company had 202 million yuan in cash and cash equivalents, a decrease of 17.38% year-on-year [1] Historical Performance Insights - The company's historical return on invested capital (ROIC) has been weak, with a median of 3.5% over the past decade and a worst year ROIC of -20.91% in 2020 [3] - The company has reported losses in 2 out of 13 annual reports since its listing, indicating a fragile business model [3] - The cash flow situation is concerning, with cash and cash equivalents covering only 31.51% of current liabilities [3]
盛通股份6月30日股东户数7.76万户,较上期减少7.75%
Zheng Quan Zhi Xing· 2025-08-30 10:06
Group 1 - The core point of the article is that Shengtong Co., Ltd. has seen a decrease in the number of shareholders and a decline in stock price over the period from March 31, 2025, to June 30, 2025, with a notable drop in shareholder count and average shareholding value compared to the industry average [1][2] - As of June 30, 2025, the number of shareholders for Shengtong Co., Ltd. is 77,555, which is a decrease of 6,511 shareholders, representing a reduction of 7.75% from the previous quarter [1][2] - The average number of shares held per shareholder increased from 6,394.82 shares to 6,931.68 shares, while the average market value of shares held per shareholder is 57,700 yuan, which is below the industry average of 157,700 yuan [1][2] Group 2 - The stock price of Shengtong Co., Ltd. experienced a decline of 13.13% during the period from March 31, 2025, to June 30, 2025, coinciding with the reduction in shareholder count [1][2] - During the same period, the net outflow of funds from major investors was 218 million yuan, while retail investors saw a net inflow of 384 million yuan [2]
盛通股份:9月23日将召开2025年第二次临时股东大会
Zheng Quan Ri Bao· 2025-08-29 13:37
Group 1 - The company, Shengtong Co., announced that it will hold its second extraordinary general meeting of shareholders for 2025 on September 23, 2025 [2] - The agenda for the meeting includes the review of multiple proposals, including the proposal to amend the company's governance system [2]
盛通股份(002599.SZ)发布上半年业绩,归母净亏损656.78万元
Zheng Quan Zhi Xing· 2025-08-29 12:05
Group 1 - The company reported a revenue of 982 million yuan for the first half of 2025, representing a year-on-year decrease of 2.86% [1] - The net loss attributable to shareholders of the listed company was 6.57 million yuan, with a net loss of 9.50 million yuan after deducting non-recurring gains and losses [1] - The basic loss per share was 0.0122 yuan [1]
盛通股份(002599.SZ):上半年净亏损656.78万元
Ge Long Hui A P P· 2025-08-29 10:09
格隆汇8月29日丨盛通股份(002599.SZ)公布2025年半年度报告,上半年公司实现营业收入9.82亿元,同 比下降2.86%;归属于上市公司股东的净利润-656.78万元;归属于上市公司股东的扣除非经常性损益的 净利润-950.44万元;基本每股收益-0.0122元。 ...
盛通股份(002599) - 2025年半年度财务报告
2025-08-29 10:08
北京盛通印刷股份有限公司 财务报告 二○二五年半年度 北京盛通印刷股份有限公司 财务报告 (2025 年 01 月 01 日至 2025 年 6 月 30 日止) | 目录 | 页次 | | --- | --- | | 一、 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 财务报表附注 | 1-114 | 北京盛通印刷股份有限公司 合并资产负债表 2025年6月30日 (除特别注明外,金额单位均为人民币元) | 资产 | 附注五 | 期末余额 | 上年年末余额 | | --- | --- | --- | --- | | 流动资产: | | | | | 货币资金 | (一) | 202,112,114.64 | 263,466,664.86 | | 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 | | | | | 应收账款 ...
盛通股份(002599) - 关于变更注册资本并修订《公司章程》及修订相关治理制度的公告
2025-08-29 10:08
证券代码:002599 证券简称:盛通股份 公告编号:2025037 根据上述变更事项及新《公司法》《上市公司章程指引》和中国证券监督管 理委员会发布的《关于新〈公司法〉配套制度规则实施相关过渡期安排》等有关 规定,公司拟对《公司章程》进行修订。主要修改内容如下: | 序号 | 原章程内容 | 修订后章程内容 | | --- | --- | --- | | 1 | 全文:股东大会 | 全文:相关条款中涉及"股东大会"的表述 | | | | 均相应修改成"股东会",不做逐一列示。 | | 2 | 全文:监事会、监事 | 全文:原第七章和相关条款中涉及上市公 | | | | 司"监事会""监事""职工代表监事"的表 | | | | 述均予以删除,或者调整为"董事会审计 | | | | 委员会"或者"审计委员会"或者"审计委 | | --- | --- | --- | | | | 员会成员",不做逐一列示。 | | 3 | 全文因增加、删除章节、条款导致的序号变化不做逐一列示 | | | | 第二条 公司是依据《公司法》和其它有 第二条 | 公司是依据《公司法》和其它有 | | | 关规定由北京盛通彩色印刷有限责任 ...
盛通股份(002599) - 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
2025-08-29 10:08
| 天津兴泓盛印刷有限公司 | 全资子公司 | 应收账款 | 4,706.80 | 289.30 | 192.68 | 4,803.42 | 货款 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 天津宏源盛业印刷有限公司 | 全资子公司 | 应收账款 | 107.84 | 6.78 | 2.28 | 112.34 | 货款 | 经营性往来 | | 天津浩源文化发展有限公司 | 全资子公司 | 应收账款 | 11.44 | 1,503.77 | 1,192.72 | 322.49 | 货款 | 经营性往来 | | 天津盛通包装技术有限公司 | 全资子公司 | 应收账款 | 1,934.52 | 5.46 | 804.15 | 1,135.83 | 货款 | 经营性往来 | | 天津盛通兴源贸易有限公司 | 全资子公司 | 应收账款 | 120.73 | 1,747.33 | 1,712.11 | 155.95 | 货款 | 经营性往来 | | 北京盛源文澜文化传播有限公司 | 全资子公司 | 应收账款 | 8.40 | 12 ...
盛通股份(002599) - 关于召开2025年第二次临时股东大会的通知
2025-08-29 10:06
证券代码:002599 证券简称:盛通股份 公告编号:2025038 经北京盛通印刷股份有限公司(以下简称"公司")第六届董事会 2025 年第 四次会议决定,公司将于 2025 年 9 月 23 日召开 2025 年第二次临时股东大会, 现将股东大会有关事项通知如下: 一、召开会议的基本情况 1、股东大会届次:公司 2025 年第二次临时股东大会 2、股东大会召集人:北京盛通印刷股份有限公司董事会 3、会议召开的合法、合规性:2025 年 8 月 28 日,公司第六届董事会 2025 年第四次会议审议通过了《关于召开 2025 年第二次临时股东大会的议案》,决 定于 2025 年 9 月 23 日召开公司 2025 年第二次临时股东大会。会议召开符合法 律、法规和公司章程的有关规定。 北京盛通印刷股份有限公司 关于召开 2025 年第二次临时股东大会的通知 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。 4、会议召开的日期、时间: (1)现场会议召开时间:2025 年 9 月 23 日下午 14:30; (2)网络投票时间:通过深圳证券交易所交易系统进行网络 ...
盛通股份(002599) - 半年报监事会决议公告
2025-08-29 10:05
证券代码:002599 证券简称:盛通股份 公告编号:2025035 北京盛通印刷股份有限公司 第六届监事会2025年第三次会议决议公告 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 北京盛通印刷股份有限公司(以下简称"公司")于 2025 年 8 月 23 日以电 子邮件方式发出了召开第六届监事会 2025 年第三次会议的通知,会议于 2025 年 8 月 28 日在公司会议室以现场+通讯方式召开。 会议应出席监事 3 人,实际出席监事 3 人。会议由监事会主席殷庆允主持, 副总经理、董事会秘书肖薇列席会议。会议的召集、召开程序符合法律法规和公 司章程的规定。 二、监事会会议审议情况 (一)审议通过《关于公司<2025 年半年度报告及摘要>的议案》 具体内容详见公司同日刊登于《中国证券报》《证券时报》及巨潮资讯网 (www.cninfo.com.cn)的《2025 年半年度报告》《2025 年半年度报告摘要》(公 告编号:2025036)。 (二)审议通过《关于修订相关制度的议案》 表决结果:同意 3 票、反对 0 票、弃权 0 票 ...