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冀凯装备制造股份有限公司 关于为全资子公司提供担保的进展公告
Group 1 - The company has signed a maximum guarantee contract with China Construction Bank for a total guarantee amount of RMB 70 million for its wholly-owned subsidiary, Jikai Hebei Electromechanical Technology Co., Ltd. [2][3] - The guarantee is a joint liability guarantee, covering the principal balance, interest, penalties, compensation, and other amounts payable by the debtor under the main contract [2][3] - As of the announcement date, the total amount of effective guarantees signed by the company is RMB 130 million, which accounts for 14.54% of the company's audited net assets attributable to the parent company for 2024 [3]
冀凯股份:公司及子公司无逾期对外担保
Zheng Quan Ri Bao Wang· 2025-09-26 11:43
Core Viewpoint - Jikai Co., Ltd. announced that neither the company nor its subsidiaries have any overdue external guarantees, nor are there any external guarantees involved in litigation or losses due to guarantee judgments [1] Group 1 - The company confirmed the absence of overdue external guarantees [1] - There are no external guarantees currently involved in any litigation [1] - The company has not incurred any losses from guarantee-related judgments [1]
冀凯股份(002691) - 关于为全资子公司提供担保的进展公告
2025-09-26 09:00
关于为全资子公司提供担保的进展公告 证券代码:002691 证券简称:冀凯股份 公告编号:2025-026 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。 一、担保进展情况 冀凯装备制造股份有限公司 近日,冀凯装备制造股份有限公司(以下简称"公司")与中国建设银行股 份有限公司石家庄铁道支行(以下简称"建行铁道支行")签署了《本金最高额 保证合同》,为公司全资子公司冀凯河北机电科技有限公司(以下简称"冀凯科 技")在最高额保证合同约定的主债权所形成的债务提供连带责任保证担保,担 保债权的最高本金余额为人民币7,000万元。 经公司第五届董事会第六次会议审议通过,同意公司为冀凯科技向建行铁道 支行申请授信提供连带责任保证担保,担保总额不超过人民币7,000万元,自董 事会审议通过之日起一年内有效。具体内容详见公司于2024年12月17日在《中国 证券报》《证券时报》和巨潮资讯网(www.cninfo.com.cn)上披露的《第五届董 事会第六次会议决议公告》(公告编号:2024-028)、《关于全资子公司向银行申 请授信及相关担保的公告》(公告编号:2024-0 ...
冀凯股份:截至2025年9月10日,公司股东人数为28655户
Zheng Quan Ri Bao· 2025-09-16 12:17
Group 1 - The company, Jikai Co., reported that as of September 10, 2025, the number of shareholders is 28,655 [2]
冀凯股份(002691) - 002691冀凯股份投资者关系管理信息20250915
2025-09-15 11:17
Group 1: Company Overview and Market Position - Jikai Equipment Manufacturing Co., Ltd. specializes in mining machinery, including support equipment, safety drilling rigs, tunneling equipment, and transportation machinery [1] - The company is actively monitoring industry developments and will expand its business areas based on market opportunities [2] Group 2: Financial Performance and Challenges - In the first half of 2025, accounts receivable increased by 48.53%, while main revenue decreased by 11.5% due to intensified competition in the coal machinery market [4] - The company is committed to enhancing core technology research and innovation, accelerating new product development, and improving market share to achieve rapid performance growth [4] Group 3: Strategic Initiatives and Future Outlook - The management is focused on deepening core business, technological innovation, optimizing operational strategies, and implementing cost reduction measures to improve performance and company value [4] - The company has not yet participated in major projects like the Yajiang Hydropower Station but is open to future opportunities in national key projects [2] Group 4: Investor Relations and Confidence - The management expresses confidence in the company's future performance and is dedicated to providing returns to investors through strategic partnerships and market expansion [4] - The company has not joined the Huawei Mining Ecosystem but is considering future strategic collaborations [4]
冀凯股份(002691) - 关于参加2025年河北辖区上市公司投资者网上集体接待日暨2025年半年报集体业绩说明会的公告
2025-09-09 08:45
证券代码:002691 证券简称:冀凯股份 公告编号:2025-025 冀凯装备制造股份有限公司 关于参加2025年河北辖区上市公司投资者网上集体接待日 届时公司高级管理人员将通过网络在线文字交流的形式,就公司治理、发展 战略、经营状况和可持续发展等投资者关心的问题,与投资者进行沟通与交流, 欢迎广大投资者踊跃参与! 特此公告 冀凯装备制造股份有限公司 暨2025年半年报集体业绩说明会的公告 董事会 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。 为进一步加强与投资者的互动交流,冀凯装备制造股份有限公司(以下简称 "公司")将参加由河北省上市公司协会、河北资本市场之家主办的"2025年河 北辖区上市公司投资者网上集体接待日暨2025年半年报集体业绩说明会",现将 相关事项公告如下: 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (http://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演APP, 参与本次互动交流,活动时间为2025年9月15日(周一)15:00-17:00。 2025年9月9日 ...
冀凯股份(002691.SZ)暂未参与雅江水电站建设工程
Ge Long Hui· 2025-09-09 08:31
Group 1 - The company, Jikai Co., Ltd. (002691.SZ), has stated on an interactive platform that it has not participated in the construction project of the Yajiang Hydropower Station as of now [1]
冀凯股份:截至2025年8月29日公司股东人数为28992户
Zheng Quan Ri Bao· 2025-09-08 09:49
Core Viewpoint - As of August 29, 2025, the number of shareholders for Jikai Co., Ltd. is projected to reach 28,992 households [2] Company Summary - Jikai Co., Ltd. responded to investor inquiries on September 8, indicating the expected number of shareholders by the specified date [2]
冀凯股份2025年中报简析:净利润同比下降676.01%,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-21 22:55
Financial Performance - The company reported a total revenue of 118 million yuan for the first half of 2025, a decrease of 13.5% year-on-year [1] - The net profit attributable to shareholders was -30.14 million yuan, representing a decline of 676.01% compared to the previous year [1] - In Q2 2025, the revenue was 63.96 million yuan, down 38.87% year-on-year, with a net profit of -13.75 million yuan, a decrease of 658.96% [1] Key Financial Ratios - Gross margin was 20.91%, down 23.35% year-on-year, while net margin was -25.58%, a significant drop of 793.93% [1] - The total of selling, administrative, and financial expenses reached 48.95 million yuan, accounting for 41.52% of revenue, an increase of 26.9% year-on-year [1] - Earnings per share were -0.09 yuan, a decrease of 693.33% compared to the previous year [1] Cash Flow and Receivables - The company’s cash flow from operating activities showed a negative change of 151.8%, attributed to decreased cash received from sales and increased cash paid for purchases [3] - Accounts receivable increased by 48.53% year-on-year, reaching 269 million yuan, which accounted for 70.4% of total revenue [1][3] - The cash and cash equivalents decreased by 33.41% to 79.80 million yuan [1] Historical Performance and Investment Returns - The company has shown weak historical performance with a median Return on Invested Capital (ROIC) of 1.41% over the past decade, with the worst year being 2020 at -1.26% [3] - The company has reported losses in three out of twelve annual reports since its listing, indicating a fragile business model [3] Recommendations - Attention is advised on the company's cash flow situation, with a cash to current liabilities ratio of only 40.53% [4] - The company’s operating cash flow over the last three years averages only 15.05% of current liabilities, highlighting potential liquidity issues [4]
冀凯股份:2025年半年度公司实现营业收入117902319.40元
Zheng Quan Ri Bao· 2025-08-21 07:06
Group 1 - The core point of the article is that Jikai Co., Ltd. reported a significant decline in both revenue and net profit for the first half of 2025, indicating financial challenges [2] - The company's operating revenue for the first half of 2025 was 117,902,319.40 yuan, representing a year-on-year decrease of 13.50% [2] - The net profit attributable to shareholders of the listed company was -30,138,867.66 yuan, showing a dramatic year-on-year decline of 676.01% [2]