冀凯装备制造股份有限公司 2025 年第三季度报告 证券代码：002691 证券简称：冀凯股份 公告编号：2025-029 冀凯装备制造股份有限公司 2025 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度财务会计报告是否经过审计 □是 否 1 冀凯装备制造股份有限公司 2025 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 66,143,258.55 | 16.81% ...

Group 1 - The core point of the article is that Jikai Co., Ltd. (002691) reported on October 15 that as of October 10, 2025, the number of shareholders is 29,914 [1]

Market Overview - On September 30, the specialized equipment sector declined by 0.23%, with *ST Xinyuan leading the drop [1] - The Shanghai Composite Index closed at 3882.78, up 0.52%, while the Shenzhen Component Index closed at 13526.51, up 0.35% [1] Top Performers - The top gainers in the specialized equipment sector included: - Hezhan Shuneng (603011) with a closing price of 19.65, up 10.02% [1] - Moke Co., Ltd. (002691) at 8.81, up 9.99% [1] - Tailin Bio (300813) at 36.52, up 8.21% [1] - Bai'ao Intelligent (300836) at 56.70, up 6.62% [1] Underperformers - The notable decliners included: - *ST Xinyuan (300472) at 5.30, down 6.36% [2] - Lihexing (301013) at 29.10, down 5.37% [2] - *ST Xingnong (603789) at 5.71, down 4.99% [2] Capital Flow - The specialized equipment sector experienced a net outflow of 603 million yuan from main funds, while retail investors saw a net inflow of 356 million yuan [2][3] - The top stocks by main fund inflow included: - Hezhan Shuneng with a net inflow of 42.31 million yuan [3] - Moke Co., Ltd. with a net inflow of 83.36 million yuan [3] Summary of Trading Activity - The trading volume and turnover for the top gainers and decliners indicate significant market activity, with Moke Co., Ltd. achieving a turnover of 1.93 billion yuan [1][2] - The overall trading sentiment reflects a mixed response, with some stocks attracting retail interest despite the overall sector decline [2][3]

Core Points - As of September 19, 2025, the number of shareholders for Jikai Co., Ltd. (002691) is reported to be 25,624 households [1] Company Information - Jikai Co., Ltd. has engaged with investors through an interactive platform, providing updates on shareholder numbers [1]

Group 1 - The number of shareholders for Jikai Co., Ltd. decreased to 25,624 as of September 20, representing a decline of 3,031 shareholders or 10.58% compared to the previous period [2] - This marks the second consecutive period of decline in the number of shareholders for the company [2] - The latest stock price for Jikai Co., Ltd. is 8.81 yuan, reflecting an increase of 9.99%, although the stock has cumulatively decreased by 3.50% since the concentration of shares began [2] Group 2 - For the first half of the year, Jikai Co., Ltd. reported total operating revenue of 118 million yuan, a year-on-year decrease of 13.50% [2] - The company incurred a net loss of 30.14 million yuan, representing a significant year-on-year decline of 676.01% [2] - The basic earnings per share for the company stood at -0.0890 yuan [2]

Group 1 - The core viewpoint of the news is that Jikai Co., Ltd. has shown significant stock performance with a year-to-date increase of 61.66% and a recent trading volume indicating active market interest [1] - As of September 30, Jikai's stock price was 8.18 yuan per share, with a market capitalization of 2.781 billion yuan [1] - The company has been listed on the "龙虎榜" (Dragon and Tiger List) 14 times this year, indicating notable trading activity [1] Group 2 - Jikai's main business segments include transportation machinery (63.07% of revenue), safety drilling rigs (24.27%), support tools (7.92%), and mining equipment (2.80%) [1] - The company is classified under the machinery equipment industry, specifically in specialized equipment for energy and heavy machinery [1] - As of September 10, the number of shareholders decreased to 28,700, while the average number of circulating shares per person increased to 11,725 [2] Group 3 - For the first half of 2025, Jikai reported a revenue of 11.8 million yuan, a year-on-year decrease of 13.50%, and a net profit attributable to shareholders of -30.139 million yuan, a significant decline of 676.01% [2] - Since its A-share listing, Jikai has distributed a total of 36.86 million yuan in dividends, with 2.38 million yuan distributed in the last three years [3]

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]

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]

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 ...

Group 1 - The company, Jikai Co., reported that as of September 10, 2025, the number of shareholders is 28,655 [2]