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可立克2025年中报简析:营收净利润同比双双增长,应收账款上升
Zheng Quan Zhi Xing· 2025-08-08 22:39
Financial Performance - The company reported a total revenue of 2.667 billion yuan for the first half of 2025, representing a year-on-year increase of 25.27% [1] - The net profit attributable to shareholders reached 151 million yuan, up 46.1% year-on-year [1] - In Q2 2025, total revenue was 1.542 billion yuan, showing a 30.9% increase compared to the same quarter last year [1] - The net profit for Q2 2025 was 80.705 million yuan, reflecting a 57.02% year-on-year growth [1] Key Financial Ratios - Gross margin improved to 14.61%, an increase of 6.96% year-on-year [1] - Net margin rose to 5.74%, up 16.76% year-on-year [1] - The ratio of selling, administrative, and financial expenses to revenue decreased to 3.52%, down 31.73% year-on-year [1] Cash Flow and Receivables - Operating cash flow per share decreased to 0.1 yuan, a significant drop of 81.35% year-on-year [1] - Accounts receivable increased by 49.74% year-on-year, reaching 1.915 billion yuan [1] - The company’s cash and cash equivalents decreased by 10.75% to 363 million yuan [3] Investment Metrics - The company's return on invested capital (ROIC) was 11.37%, indicating average capital returns [3] - Historical data shows a median ROIC of 10.49% since the company went public, with the worst year being 2021 at 1.39% [3] Fund Holdings - The largest fund holding the company’s shares is HSBC Jintrust Pearl River Delta Development Mixed Fund, with 276,600 shares [4] - New entries in the top ten holdings include Huaxia CSI 2000 ETF and Xin'ao Smart Selection Mixed A [4]
可立克2025年中报:营收与利润双增长,但需关注现金流与应收账款
Zheng Quan Zhi Xing· 2025-08-08 22:30
Core Insights - The company reported significant growth in revenue and profit for the first half of 2025, with total revenue reaching 2.667 billion yuan, a year-on-year increase of 25.27% [2] - The net profit attributable to shareholders was 151 million yuan, up 46.1% year-on-year, while the net profit excluding non-recurring items was 143 million yuan, reflecting a 43.15% increase [2] Financial Performance - The second quarter alone saw total revenue of 1.542 billion yuan, marking a 30.9% year-on-year growth, with net profit of 80.71 million yuan, up 57.02% [2] - The gross margin improved to 14.61%, an increase of 6.96% year-on-year, while the net margin rose to 5.74%, reflecting a 16.76% increase [4] - Earnings per share reached 0.31 yuan, a 47.24% increase compared to the previous year [4] Cost Management - The ratio of operating expenses to revenue was 3.52%, showing a significant decrease of 31.73% year-on-year, indicating improved cost control [3] Cash Flow and Receivables - The company experienced a decline in cash flow, with operating cash flow per share dropping by 81.35% year-on-year, and total cash resources decreasing by 10.75% [4] - Accounts receivable increased by 49.74% year-on-year, with a concerning ratio of accounts receivable to profit at 831.79%, which may impact liquidity [4] Revenue Composition - The main business segments included magnetic components, generating 2.214 billion yuan (83.01% of total revenue) with a gross margin of 12.17%, and switch power supplies, contributing 442 million yuan (16.58%) with a gross margin of 25.86% [4] - Domestic sales accounted for 2.184 billion yuan (81.88% of total revenue) with a gross margin of 11.94%, while export sales were 483 million yuan (18.12%) with a higher gross margin of 26.68% [4]
格隆汇公告精选︱中芯国际:上半年销售收入44.6亿美元 同比增长22%;中国移动:上半年归母净利润842亿元 同比增长5%
Ge Long Hui· 2025-08-08 11:46
Key Highlights - Furi Electronics' subsidiary provides JDM/OEM services for service robot products [1] - Haike New Source's wholly-owned subsidiary begins trial production of high-end materials for power batteries [1] - Tongyuan Environment wins a contract for a comprehensive waste management project worth 154 million yuan [1] - Seres reports July sales of 44,581 new energy vehicles, a year-on-year increase of 5.7% [1] - Lanhua Ketech plans to acquire 62% equity of Jiaxiang Port for 149 million yuan [1] - Jindan Technology completes a share buyback of 1.14% of its shares [1] - SMIC reports half-year sales revenue of 4.46 billion USD, a year-on-year increase of 22% [1][2] - Huaxi Biological's controlling shareholder plans to increase holdings by 200 million to 300 million yuan [1][2] - Liugang Co. plans to raise no more than 300 million yuan through a private placement [1][2] - Longyuan Power reports a 2.44% year-on-year increase in power generation in July [1] - Ankai Bus reports cumulative sales of 4,410 units from January to July, a year-on-year increase of 39.38% [1]
今日39家公司公布半年报 6家业绩增幅翻倍





Zheng Quan Shi Bao Wang· 2025-08-08 03:06
Core Insights - A total of 39 companies released their semi-annual reports for 2025 on August 8, with 27 reporting year-on-year profit growth and 12 reporting declines [1] - Among these, 29 companies saw an increase in operating revenue, while 10 experienced a decrease [1] - 22 companies reported simultaneous growth in both net profit and operating revenue, while 5 companies saw declines in both metrics [1] - Six companies achieved a profit growth rate exceeding 100%, with Rongzhi Rixin leading at a staggering 2063.42% [1] Company Performance Summary - **Rongzhi Rixin (688768)**: EPS of 0.1600, net profit of 14.24 million, net profit growth of 2063.42%, operating revenue of 256.33 million, operating revenue growth of 16.55% [1] - **Feiwo Technology (301232)**: EPS of 0.4200, net profit of 31.54 million, net profit growth of 164.56%, operating revenue of 116.53 million, operating revenue growth of 81.42% [1] - **Chaoqing San (300647)**: EPS of 0.0247, net profit of 11.31 million, net profit growth of 163.01%, operating revenue of 47.44 million, operating revenue growth of 18.47% [1] - **ZheShu Wenhua (600633)**: EPS of 0.3000, net profit of 377.38 million, net profit growth of 156.26%, operating revenue of 1.41 billion, operating revenue growth of 0.09% [1] - **Ganli Pharmaceutical (603087)**: EPS of 1.0200, net profit of 603.68 million, net profit growth of 101.96%, operating revenue of 2.07 billion, operating revenue growth of 57.18% [1] - **Aixu Co., Ltd. (600732)**: EPS of -0.1300, net profit of -237.56 million, net profit growth of 86.38%, operating revenue of 844.62 million, operating revenue growth of 63.63% [1] Additional Company Insights - **Huace Navigation (300627)**: EPS of 0.5946, net profit of 326.47 million, net profit growth of 29.94%, operating revenue of 1.83 billion, operating revenue growth of 23.54% [1] - **China Mobile (600941)**: EPS of 3.9000, net profit of 8.42 billion, net profit growth of 5.03%, operating revenue of 54.38 billion, operating revenue decline of 0.54% [2] - **Anjiasi (688581)**: EPS of 1.5562, net profit of 126.02 million, net profit growth of 1.26%, operating revenue of 30.24 million, operating revenue growth of 14.56% [2] - **Lijiang Co., Ltd. (002033)**: EPS of 0.1720, net profit of 94.50 million, net profit decline of 15.86%, operating revenue of 37.77 million, operating revenue decline of 1.85% [2]
可立克(002782.SZ):2025年中报净利润为1.51亿元、较去年同期上涨46.10%
Xin Lang Cai Jing· 2025-08-08 01:21
公司营业总收入为26.67亿元,较去年同报告期营业总收入增加5.38亿元,同比较去年同期上涨25.27%。归母净利润为1.51亿元,较去年同报告期归母净利润 增加4755.93万元,实现4年连续上涨,同比较去年同期上涨46.10%。经营活动现金净流入为4731.33万元。 公司最新资产负债率为55.37%。 2025年8月8日,可立克(002782.SZ)发布2025年中报。 公司最新毛利率为14.61%,较去年同期毛利率增加0.95个百分点,实现2年连续上涨。最新ROE为7.34%,较去年同期ROE增加1.81个百分点。 公司摊薄每股收益为0.31元,较去年同报告期摊薄每股收益增加0.10元,实现4年连续上涨,同比较去年同期上涨47.24%。 公司最新总资产周转率为0.59次,较去年同期总资产周转率增加0.06次,同比较去年同期上涨11.67%。最新存货周转率为3.47次,较去年同期存货周转率增 加0.38次,同比较去年同期上涨12.41%。 公司股东户数为3.60万户,前十大股东持股数量为3.06亿股,占总股本比例为62.17%,前十大股东持股情况如下: | 序号 | 股东名称 | 持股 | | --- ...
可立克(002782.SZ):2025年中报净利润为1.51亿元
Xin Lang Cai Jing· 2025-08-08 01:12
Financial Performance - The company's total revenue is 2.667 billion yuan, with a net profit attributable to shareholders of 151 million yuan [1] - The net cash inflow from operating activities is 47.3133 million yuan, which is a decrease of 206 million yuan compared to the same period last year, representing a year-on-year decline of 81.35% [1] Financial Ratios - The latest debt-to-asset ratio is 55.37%, which has increased by 3.35 percentage points from the previous quarter and by 3.53 percentage points from the same period last year [3] - The latest gross profit margin is 14.61%, down by 0.90 percentage points from the previous quarter [3] - The latest return on equity (ROE) is 7.34% [3] - The diluted earnings per share (EPS) is 0.31 yuan [3] - The latest total asset turnover ratio is 0.59 times, and the inventory turnover ratio is 3.47 times [3] Shareholder Information - The number of shareholders is 36,000, with the top ten shareholders holding a total of 306 million shares, accounting for 62.17% of the total share capital [3] - The top ten shareholders and their holdings are as follows: 1. Ganzhou Shengyan Investment Co., Ltd. - 30.7 million shares 2. Keli Ke Technology Co., Ltd. - 28.9 million shares 3. Hong Kong Central Clearing Limited - 0.97 million shares 4. Wei Yunlei - 0.31 million shares 5. China Merchants Bank Co., Ltd. - 0.30 million shares 6. Industrial and Commercial Bank of China - 0.24 million shares 7. Lu Wuzhou - 0.22 million shares 8. Yang Liguo - 0.16 million shares 9. GF Securities Co., Ltd. - 0.15 million shares 10. Yang Yingchun - 0.13 million shares [3]
机构风向标 | 可立克(002782)2025年二季度已披露前十大机构累计持仓占比61.43%
Xin Lang Cai Jing· 2025-08-08 01:05
Group 1 - The core viewpoint of the news is that Keleke (002782.SZ) has reported its semi-annual results for 2025, indicating significant institutional investor interest with 11 institutions holding a total of 303 million shares, representing 61.43% of the total share capital [1] - The top ten institutional investors include notable entities such as Ganzhou Shengyan Investment Co., Ltd. and Keleke Technology Co., Ltd., with the top ten institutions' combined holding ratio decreasing by 0.19 percentage points compared to the previous quarter [1] - In the public fund sector, one fund, Baodao Growth Smart Navigation Stock A, has reduced its holdings, while six new public funds have been disclosed, including Guangfa Balanced Growth Mixed A and Huaxia CSI 2000 ETF [2] Group 2 - One social security fund, Huatai PineBridge Fund Management Co., Ltd. - Social Security Fund 1802 Portfolio, has not been disclosed in the current period compared to the previous quarter [2] - In terms of foreign investment, one foreign fund, Hong Kong Central Clearing Limited, has reduced its holdings by 0.29%, and Morgan Stanley & Co. International PLC has not been disclosed in the current period [2]
可立克: 半年报董事会决议公告
Zheng Quan Zhi Xing· 2025-08-07 16:25
证券代码:002782 证券简称:可立克 公告编号:2025-064 深圳可立克科技股份有限公司 第五届董事会第十三次会议决议公告 公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 深圳可立克科技股份有限公司(以下简称"公司"或"本公司")第五届董 事会第十三次会议于 2025 年 8 月 7 日在公司会议室召开,本次会议通知于 2025 年 7 月 28 日以短信、电子邮件或专人送达的方式发出。会议由公司董事长肖铿 先生召集和主持,应到董事 7 人,实到董事 7 人。本次会议的出席人数、召集、 召开程序和议事内容均符合《中华人民共和国公司法》和《公司章程》的规定。 二、董事会会议审议情况 表决结果:7 票赞成,0 票弃权,0 票反对;表决通过。 具体内容详见公司同日登载于巨潮资讯网(www.cninfo.com.cn)上的《2025 年半年度报告》《2025 年半年度报告摘要》。 告>的议案》 表决结果:7 票赞成,0 票弃权,0 票反对;表决通过。 《证券时报》 《上海证券报》及巨 潮资讯网(www.cninfo.com.cn)上的《关 ...
可立克: 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
Zheng Quan Zhi Xing· 2025-08-07 16:24
Summary of Key Points Core Viewpoint - The report outlines the non-operating fund occupation and other related fund transactions of Shenzhen Keleke Technology Co., Ltd. for the first half of 2025, highlighting the financial interactions with related parties and the nature of these transactions [1]. Non-Operating Fund Occupation - The report details the non-operating fund occupation by related parties, including the amounts involved and the reasons for these occupations. The total amount of non-operating fund occupation is summarized, indicating a significant financial interaction with related parties [2]. - Specific amounts include 21.29 million yuan from Anhui Keleke Technology Co., Ltd. and 8.87 million yuan from Huizhou Keleke Electronics Co., Ltd., among others, indicating the scale of financial transactions [3]. Related Party Transactions - The report categorizes the transactions into non-operating and operating interactions, with a total of 23,606.15 million yuan in related party transactions reported. This includes both receivables and payables, reflecting the company's financial engagements with its subsidiaries and other related entities [3]. - The nature of these transactions is further broken down into categories such as other receivables and accounts receivable, with specific amounts detailed for each related party involved [3].
可立克: 关于公司2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-07 16:24
Core Viewpoint - The report outlines the fundraising activities and usage of funds by Shenzhen Keleke Technology Co., Ltd. for the first half of 2025, detailing the amounts raised, their allocation, and management practices to ensure compliance and efficiency in fund usage [1][3][17]. Fundraising Overview - The company raised a total of RMB 489.31 million through a private placement of 42,734,227 shares at RMB 11.45 per share, with a net amount of RMB 480.06 million after deducting issuance costs [1]. - In a subsequent fundraising round, the company raised RMB 225.43 million by issuing 13,646,186 shares at RMB 16.52 per share, resulting in a net amount of RMB 216.71 million after costs [2]. Fund Usage and Balance - As of June 30, 2025, the initial balance of the raised funds was RMB 134.81 million, with additional income from bank interest and financial products leading to a total of RMB 24.06 million remaining unutilized [3][7]. - The company directly invested RMB 11.63 million into projects and allocated RMB 250 million for temporary financial products [3]. Fund Management Practices - The company has established a management system for fundraising in compliance with relevant laws and regulations, ensuring that funds are stored in dedicated accounts and used strictly for designated purposes [3][4]. - A tripartite supervision agreement has been signed with banks and sponsors to monitor the usage of the funds, allowing for regular audits and transparency [4][6]. Changes in Fund Allocation - The company decided to terminate several projects, including the "Automotive Electronics R&D Center" and "Huizhou Charging Pile Magnetic Component Intelligent Manufacturing Project," reallocating the remaining funds to new projects in Vietnam to enhance production capacity [14][15]. - The total amount of funds reallocated for new projects is RMB 17.39 million, with the company planning to use its own funds to cover any shortfalls [14][15]. Financial Products and Returns - The company has engaged in cash management by investing idle funds in low-risk financial products, with a total of RMB 150 million allocated for such investments [8][9]. - The expected annual returns from these financial products vary, with some offering rates as high as 2.25% [12].