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威领股份2025年中报简析:净利润同比增长102.16%,三费占比上升明显
Zheng Quan Zhi Xing· 2025-08-26 23:09
Core Insights - Weiling Co., Ltd. reported a significant decline in total revenue for the first half of 2025, with a year-on-year decrease of 69.27% to 85.12 million yuan, while net profit attributable to shareholders increased by 102.16% to 1.10 million yuan [1][2] Financial Performance Summary - Total revenue for 2025 was 85.12 million yuan, down from 277 million yuan in 2024, reflecting a 69.27% decline [1] - Net profit attributable to shareholders improved to 1.10 million yuan from a loss of 50.93 million yuan in 2024, marking a 102.16% increase [1] - Gross margin fell to -4.16%, a decrease of 124.87% year-on-year, while net margin rose to 30.93%, an increase of 210.93% [1] - Total expenses (selling, administrative, and financial) reached 72.03 million yuan, accounting for 84.62% of total revenue, up 243.79% year-on-year [1] - Earnings per share remained at 0.00 yuan, but showed a 102.20% increase compared to the previous year [1] Cash Flow and Debt Analysis - Cash flow from operating activities showed a significant improvement, with a net increase of 82.48% [2] - The company’s cash and cash equivalents increased by 350.72%, attributed to higher financing cash flow [3] - Interest-bearing liabilities rose to 725 million yuan, a 64.74% increase from the previous year [1] Operational Insights - The decline in revenue was primarily due to reduced income from heavy machinery and non-ferrous metals production [2] - Research and development expenses decreased by 67.65%, indicating a reduction in material and depreciation costs [2] - The company has experienced a weak historical return on invested capital (ROIC), with a median of 0.19% over the past decade [4]
威领股份:2025年半年度净利润约110万元
Mei Ri Jing Ji Xin Wen· 2025-08-25 13:06
Core Viewpoint - Weiling Co., Ltd. reported a significant decline in revenue and a small net profit for the first half of 2025, indicating ongoing financial challenges [1] Company Summary - For the first half of 2025, Weiling Co., Ltd. achieved approximately 85.12 million yuan in revenue, a decrease of 69.27% year-on-year [1] - The net profit attributable to shareholders was around 1.1 million yuan, with basic earnings per share of 0.0046 yuan [1] - In comparison, the revenue for the same period in 2024 was approximately 277 million yuan, with a net loss of about 50.93 million yuan and basic earnings per share loss of 0.2094 yuan [1] - As of the report date, Weiling Co., Ltd. had a market capitalization of 3.1 billion yuan [1]
威领股份(002667.SZ):上半年净利润109.76万元 同比扭亏
Ge Long Hui A P P· 2025-08-25 12:59
Group 1 - The company reported a significant decline in operating revenue, amounting to 85.12 million yuan, which represents a year-on-year decrease of 69.27% [1] - The net profit attributable to shareholders of the listed company was 1.10 million yuan, indicating a turnaround from previous losses [1] - The company recorded a non-recurring net loss of 64.22 million yuan, with basic earnings per share at 0.0046 yuan [1]
威领股份(002667) - 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 11:47
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:威领新能源股份有限公司 | | | | | | | | | | 单位:万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性 资金占用 | 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算 的会计科目 | 2025年期初占 用资金余额 | 2025年1-6月占用 累计发生金额 | 2025年1-6月占 用资金的利息 | 2025年1-6月年 度偿还累计发 | 2025年半年度 期末占用资金 | 占用形成原因 | 占用性质 | | | | | | | (不含利息) | (如有) | 生金额 | 余额 | | | | 控股股东、 | | | | | | | | | | | | 实际控制人 | | | | | | | | | | | | 及其附属企 | | | | | | | | | | | | 业 | | | | | | | | | | | | 小计 | — | — | — | | | | | | | — | | | ...
威领股份(002667) - 2025年半年度财务报告
2025-08-25 11:47
2025 年半年度财务报告 威领新能源股份有限公司 2025 年半年度财务报告 2025 年 8 月 1 2025 年半年度财务报告 第八节 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:威领新能源股份有限公司 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 98,774,989.17 | 110,521,773.69 | | 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 | 3,458,931.62 | 13,171,777.94 | | 应收账款 | 47,604,129.36 | 41,923,930.63 | | 应收款项融资 | 678,117.28 | 496,529.86 | | 预付款项 | 98,819,521.67 | 173,612,554.80 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保 ...
威领股份(002667) - 半年报监事会决议公告
2025-08-25 11:46
威领新能源股份有限公司 监事会决议的公告 证券代码:002667 证券简称:威领股份 公告编号:2025—067 一、监事会会议召开情况 威领新能源股份有限公司(以下简称"公司")第七届监事会第十三次会议 (以下简称"本次会议")于 2025 年 8 月 25 日 11:00 在公司 3 楼会议室以通讯 的方式召开。本次会议的通知已于 2025 年 8 月 15 日以通讯、邮件等方式发出。 应出席本次会议的监事为 3 名,实际出席监事 3 名,本次会议由监事会主席马津 卓先生主持,董事会秘书李佳黎先生列席了本次会议。本次监事会会议的召开符 合《公司法》等法律、行政法规、部门规章和《公司章程》的规定,合法有效。 二、监事会会议审议情况 1、以 3 票同意、0 票反对、0 票弃权的表决结果审议通过了《关于 2025 年 半年度报告及其摘要的议案》 威领新能源股份有限公司 第七届监事会第十三次会议决议的公告 本公司及监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。 威领新能源股份有限公司 经审议,监事会认为董事会编制和审核的公司 2025 年半年度报告全文及其 摘要的程序符合 ...
威领股份(002667) - 半年报董事会决议公告
2025-08-25 11:45
威领新能源股份有限公司 董事会决议的公告 威领新能源股份有限公司(以下简称"公司")第七届董事会第十三次会议 (以下简称"本次会议")于 2025 年 8 月 25 日 10:00 在公司会议室以通讯的方 式召开。本次会议的通知已于 2025 年 8 月 15 日以通讯、邮件等方式发出,本次 会议由董事长谌俊宇先生主持,应出席本次会议的董事为 5 名,实际出席会议董 事 5 名。公司监事、高管列席了本次会议。会议的召集、召开符合《公司法》等 法律、行政法规、部门规章和《公司章程》的有关规定,会议合法有效。 二、董事会会议审议情况 1、以 5 票同意、0 票反对、0 票弃权的表决结果审议通过了《关于 2025 年 半年度报告及其摘要的议案》 本议案已经董事会审计委员会审议通过。 具体内容详见同日公司在巨潮资讯网(http://www.cninfo.com.cn)披露 的《2025 年半年度报告》;在《证券时报》、《中国证券报》、《上海证券报》 和巨潮资讯网(http://www.cninfo.com.cn)上披露的《2025 年半年度报告摘 要》。 证券代码:002667 证券简称:威领股份 公告编号:2025 ...
威领股份(002667) - 2025 Q2 - 季度财报
2025-08-25 11:35
威领新能源股份有限公司 2025 年半年度报告全文 威领新能源股份有限公司 2025 年半年度报告 二零二五年八月 1 威领新能源股份有限公司 2025 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、 完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。 公司负责人张瀑、主管会计工作负责人张瀑及会计机构负责人(会计主管人员)周穗红声 明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,投资者及相关人 士均应当对此保持足够的风险认识,并请理解计划、预测与承诺之间的差异。 本公司请投资者认真阅读本报告全文,公司已在本报告"第三节管理层讨论与分析"之 "十、公司面临的风险和应对措施"部分,详细描述了公司经营中可能存在的风险及应对 措施,敬请投资者关注相关内容,注意投资风险。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第二节 | 公司简介和主要财务指标 9 | | --- | --- | ...
威领股份: 关于公司2025年限制性股票激励计划内幕信息知情人及激励对象买卖公司股票情况的自查报告
Zheng Quan Zhi Xing· 2025-08-21 16:36
Core Viewpoint - The company conducted a self-examination regarding the trading activities of insiders and incentive recipients related to the 2025 Restricted Stock Incentive Plan, confirming no insider trading occurred during the review period [1][2][3]. Group 1: Self-Examination Process - The company held meetings on August 4, 2025, to approve the draft of the 2025 Restricted Stock Incentive Plan [1]. - The self-examination covered the trading activities of insiders and incentive recipients within six months prior to the public disclosure of the incentive plan, specifically from February 4, 2025, to August 4, 2025 [2]. - The company verified trading activities through documentation from the Shenzhen branch of China Securities Depository and Clearing Corporation [2]. Group 2: Findings on Trading Activities - During the self-examination period, 9 incentive recipients engaged in stock trading, but all transactions occurred before they were aware of the incentive plan [2]. - The trading activities of these individuals were based on publicly available information and personal market judgments, with no evidence of insider information being used for trading [2][3]. Group 3: Compliance and Conclusion - The company adhered to relevant laws and regulations, implementing strict measures to limit access to insider information and ensuring confidentiality [3]. - No instances of insider trading or leakage of insider information were found during the self-examination, confirming compliance with legal standards [3].
威领股份: 2025年限制性股票激励计划激励对象名单(授予日)
Zheng Quan Zhi Xing· 2025-08-21 16:36
Group 1 - The core point of the news is the distribution of restricted stock incentives under the 2025 incentive plan of Weiling New Energy Co., Ltd, highlighting the allocation to key executives and management personnel [1] - The total number of restricted stocks granted is 1,856.55 million shares, which accounts for 7.66% of the company's total share capital at the time of the announcement [1] - The incentive plan excludes independent directors, supervisors, foreign employees, and shareholders or actual controllers holding more than 5% of the shares [1] Group 2 - The chairman, Chen Junyu, is granted 400,000 shares, representing 2.15% of the total granted shares [1] - The president, Zhang Pu, is granted 1,100,000 shares, which is 5.92% of the total granted shares [1] - The secretary of the board, Li Jiali, is granted 700,000 shares, accounting for 3.77% of the total granted shares [1]