Workflow
Guangdong Wenke Green Technology (002775)
icon
Search documents
文科股份2025年中报简析:净利润同比增长24.94%,三费占比上升明显
Zheng Quan Zhi Xing· 2025-08-30 23:27
Core Viewpoint - The recent financial report of WENKE Co., Ltd. (002775) indicates a significant decline in total revenue while showing an increase in net profit, highlighting mixed financial performance and rising operational costs [1][2]. Financial Performance Summary - Total revenue for the first half of 2025 was 200 million yuan, a decrease of 29.48% year-on-year, while net profit attributable to shareholders was 11.197 million yuan, an increase of 24.94% [1]. - In Q2 2025, total revenue was 116 million yuan, down 34.29% year-on-year, and net profit attributable to shareholders was 7.8973 million yuan, a decline of 79.14% [1]. - The gross profit margin improved to 18.02%, up 7.27% year-on-year, and the net profit margin increased to 5.56%, a rise of 133.56% [1]. - The total of financial, sales, and management expenses reached 132 million yuan, accounting for 66.08% of total revenue, an increase of 38.46% year-on-year [1]. Cash Flow and Debt Analysis - Cash flow from investment activities saw a significant decline of 239.95%, attributed to increased acquisition activities in the green energy sector [2]. - The net increase in cash and cash equivalents decreased by 32.26%, due to increased net inflow from financing activities [2]. - The company’s cash flow situation is concerning, with cash and cash equivalents only covering 19.44% of current liabilities, and the average operating cash flow over the past three years being negative [3]. Business Outlook and Strategic Focus - The clean energy business is expected to expand, with plans to enhance investments in clean energy construction and operations, carbon trading, and related sectors [3]. - The company aims to develop its clean energy and "dual carbon" initiatives into significant business segments, targeting substantial net profit growth [3].
文科股份(002775.SZ):上半年净利润1119.70万元 同比增长24.94%
Ge Long Hui A P P· 2025-08-30 16:42
Core Viewpoint - The company reported a significant decline in revenue for the first half of 2025, while net profit showed an increase year-on-year, indicating mixed financial performance [1] Financial Performance - The company achieved operating revenue of 200 million yuan, a year-on-year decrease of 29.48% [1] - The net profit attributable to shareholders was 11.197 million yuan, reflecting a year-on-year increase of 24.94% [1] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -106 million yuan [1] - Basic earnings per share were 0.02 yuan [1]
广东文科绿色科技股份有限公司2025年半年度报告摘要
Core Points - The company, Guangdong Wenkai Green Technology Co., Ltd., has released its 2025 semi-annual report, which includes important financial and operational information [1][7][12] - The board of directors and the supervisory board have both approved the semi-annual report and the special report on the use of raised funds [8][13] - The company has not declared any cash dividends or stock bonuses for the reporting period [3][5] Group 1: Company Overview - The company is identified by the securities code 002775 and the bond code 128127, with the announcement number 2025-095 [1] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [5] Group 2: Board and Supervisory Meetings - The sixth board of directors' seventh meeting was held on August 29, 2025, with all nine directors present [2][12] - The supervisory board's fourth meeting was also held on August 29, 2025, with all three supervisors present [12] Group 3: Financial Reporting - The semi-annual report reflects the company's actual situation accurately, with no false records or misleading statements [12][13] - The report is available on the designated information disclosure website, including detailed financial indicators and accounting data [7][13]
文科股份股价微涨0.45%,上半年净利润同比增长24.94%
Jin Rong Jie· 2025-08-29 17:33
Core Viewpoint - Wenke Co., Ltd. has shown a positive financial performance with a significant increase in net profit for the first half of 2025, indicating growth potential in the engineering construction sector [1] Financial Performance - As of August 29, 2025, Wenke Co., Ltd. reported a closing price of 4.43 yuan, reflecting a 0.45% increase from the previous trading day [1] - The company achieved a net profit attributable to shareholders of 11.197 million yuan in the first half of 2025, representing a year-on-year growth of 24.94% [1] Trading Activity - On August 29, 2025, the trading volume was 181,068 hands, with a total transaction amount of 79 million yuan [1] - The net outflow of main funds on August 29 was 7.4803 million yuan, with a cumulative net outflow of 75.6347 million yuan over the past five trading days [1] Business Focus - Wenke Co., Ltd. operates primarily in the engineering construction sector, focusing on new urbanization and sponge city initiatives [1]
文科股份:8月29日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-29 17:33
Group 1 - The core point of the article is that Wenkai Co., Ltd. (SZ 002775) held its sixth board meeting on August 29, 2025, to review the full and summary reports of the company's 2025 semi-annual report [1] - For the first half of 2025, Wenkai Co., Ltd.'s revenue composition was as follows: landscaping accounted for 73.53%, green energy 18.06%, and education and cultural tourism 8.41% [1]
文科股份:2025年上半年净利润1119.7万元,同比增长24.94%
Jing Ji Guan Cha Wang· 2025-08-29 13:21
Core Viewpoint - The company reported a significant decline in revenue for the first half of 2025, while net profit showed a positive growth trend [1] Financial Performance - The company achieved an operating income of 200 million yuan, representing a year-on-year decrease of 29.48% [1] - The net profit for the period was 11.197 million yuan, which is a year-on-year increase of 24.94% [1] - Basic earnings per share were reported at 0.02 yuan [1] - The weighted average return on equity (ROE) was 4.73% [1]
文科股份(002775) - 2025年半年度募集资金存放与使用情况专项报告
2025-08-29 12:15
广东文科绿色科技股份有限公司 2025 年半年度募集资金存放与使用情况专项报告 广东文科绿色科技股份有限公司 2025 年半年度募集资金存放与使用情况专项报告 根据《深圳证券交易所上市公司自律监管指引第 1 号—主板上市公司规范运作》 以及《深圳证券交易所上市公司自律监管指南第 2 号—公告格式》等相关规定,本公 司 2025 年半年度募集资金存放与使用情况专项报告如下: 一、募集资金基本情况 经中国证券监督管理委员会"证监许可[2020]1069 号文"核准,公司公开发行可转 换公司债券 9,500,000 张,每张面值为人民币 100.00 元,按面值发行。截至 2020 年 8 月 26 日,公司实际发行的募集资金总额为 950,000,000.00 元,扣除承销及保荐费 16,848,500.00 元(不含税),另减除律师费、审计及验证费、资信评级费和发行手续 费等与发行可转换公司债券直接相关的外部费用 1,702,830.20 元(不含税)后,实际 募集资金净额为人民币 931,448,669.80 元,扣除与发行可转换公司债券直接相关的外 部费用的税金后,实际到账募集资金净额为人民币 930,33 ...
文科股份(002775) - 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 12:15
上市公司 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 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 年占用 累计发生金 额(不含利 息) 2025 年占用 资金的利息 (如有) 2025 年偿还 累计发生金 额 2025 年期末 占用资金余 额 占用形 成原因 占用性质 控股股东、 实际控制人 及其附属企 业 小计 - - - - 前控股股 东、实际控 制人及其附 属企业 小计 - - - - 其他关联方 及其附属企 业 小计 - - - - 总计 - - - - | 其他关联资 | | 往来方与 上市公司 | 上市公司核 | 2025 年期初 | 2025 年往来 累计发生金 | 2025 年往来 | 2025 | 年偿还 2025 | 年期末 | 往来形 | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金往来方名称 | | 算的会计科 | 往来资金余 ...
文科股份(002775) - 2025年半年度财务报告
2025-08-29 12:15
广东文科绿色科技股份有限公司 2025 年半年度财务报告 (未经审计) 2025 年 8 月 1 广东文科绿色科技股份有限公司 2025 年半年度财务报告 广东文科绿色科技股份有限公司 2025 年半年度财务报告 财务附注中报表的单位为:元 1、合并资产负债表 编制单位:广东文科绿色科技股份有限公司 2025 年 06 月 30 日 财务报告 单位:元 一、审计报告 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 444,063,787.14 | 426,585,949.53 | | 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 | 4,750,000.00 | 3,080,162.52 | | 应收账款 | 945,633,349.80 | 963,743,941.53 | | 应收款项融资 | | | | 预付款项 | 106,628,985.26 | 27,520,768.39 | | 应收保费 | | | | 应收分保账款 | | | | 应收 ...
文科股份(002775) - 半年报监事会决议公告
2025-08-29 12:13
广东文科绿色科技股份有限公司 债券代码:128127 债券简称:文科转债 | | | 公告编号:2025-094 《公司 2025 年半年度报告全文》详细内容请见公司指定信息披露网站巨潮 资讯网(http://www.cninfo.com.cn),《公司 2025 年半年度报告摘要》详细 内容请见公司指定信息披露媒体《中国证券报》《证券时报》《上海证券报》 及巨潮资讯网(http://www.cninfo.com.cn)。 表决结果:赞成票 3 票,反对票 0 票,弃权票 0 票。 (二)审议通过了《关于<2025 年半年度募集资金存放与使用情况专项报 告>的议案》 《2025 年半年度募集资金存放与使用情况专项报告》详细内容请见公司指 定信息披露网站巨潮资讯网(http://www.cninfo.com.cn)。 第六届监事会第四次会议决议的公告 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 广东文科绿色科技股份有限公司(以下简称"公司")第六届监事会第四次 会议通知于 2025 年 8 月 19 日以邮件的形式发出,会议于 202 ...