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五方光电: 2025年半年度财务报告
Zheng Quan Zhi Xing· 2025-08-08 11:15
Financial Overview - The company reported a total revenue of CNY 612,004,410.31 for the first half of 2025, an increase from CNY 570,242,181.92 in the same period of 2024, representing a growth of approximately 7.5% [5] - The total operating costs for the first half of 2025 were CNY 583,306,644.62, up from CNY 527,903,363.11 in the previous year, indicating an increase of about 10.5% [5] - The net profit for the first half of 2025 was CNY 27,434,232.16, a decrease from CNY 40,884,167.39 in the first half of 2024, reflecting a decline of approximately 32.8% [6] Balance Sheet Highlights - Total assets at the end of the reporting period were CNY 2,056,200,618.14, down from CNY 2,122,236,671.17 at the beginning of the year [3][4] - Total liabilities amounted to CNY 292,826,621.73, slightly increased from CNY 292,810,026.39 at the start of the year [3][4] - Shareholders' equity totaled CNY 1,763,373,996.41, down from CNY 1,829,426,644.78 at the beginning of the year, indicating a decrease of approximately 3.6% [4] Cash Flow Analysis - The net cash flow from operating activities for the first half of 2025 was CNY 7,902,300.46, a significant decrease from CNY 41,909,271.23 in the same period of 2024 [7] - Cash flow from investing activities showed a net outflow of CNY 29,122,100.17, compared to an outflow of CNY 28,661,627.78 in the previous year [7] - Cash flow from financing activities resulted in a net outflow of CNY 119,776,839.14, which is an increase in outflow compared to CNY 68,121,742.24 in the first half of 2024 [8] Key Ratios - Basic earnings per share for the first half of 2025 were CNY 0.0951, down from CNY 0.14 in the same period of 2024 [6] - The operating profit margin for the first half of 2025 was approximately 4.98%, compared to 7.66% in the previous year [6] - The return on equity (ROE) for the first half of 2025 was approximately 1.55%, down from 2.23% in the first half of 2024 [6]
五方光电: 关于使用闲置自有资金购买理财产品的公告
Zheng Quan Zhi Xing· 2025-08-08 11:15
Core Viewpoint - The company plans to utilize up to 200 million yuan of idle self-owned funds to purchase principal-protected financial products, aiming to enhance fund efficiency and increase returns for the company and its shareholders [1][2][3]. Group 1: Investment Plan - The company and its subsidiaries will use idle self-owned funds not exceeding 200 million yuan to purchase principal-protected financial products, with a usage period not exceeding 12 months from the date of board approval [2][3]. - The funds can be used in a rolling manner within the approved limit and timeframe, ensuring normal operations and liquidity [2][3]. Group 2: Risk Management - The company will strictly control risks associated with the investment, conducting thorough evaluations of the financial products to ensure high liquidity and safety [2]. - Risk control measures include defining investment amounts, terms, types, and legal responsibilities, as well as timely actions to mitigate any identified risks [2]. Group 3: Impact on Company - The investment in principal-protected financial products will not affect the company's daily operational cash flow or the normal conduct of its main business [2]. - This strategy is expected to improve fund utilization efficiency and generate investment returns, thereby enhancing the overall performance of the company and benefiting shareholders [2].
五方光电: 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· 2025-08-08 11:15
Core Viewpoint - Hubei Wufang Optoelectronics Co., Ltd. reported significant non-operating fund occupation and related transactions with its subsidiaries and affiliated companies, indicating potential liquidity management issues and the need for closer scrutiny of financial practices [1][2]. Group 1: Non-operating Fund Occupation - The company has a total non-operating fund occupation amounting to 1,500 million RMB, with a significant portion attributed to its controlling shareholder and affiliated enterprises [1]. - The report highlights that the non-operating fund occupation is primarily due to relationships with controlling shareholders and their subsidiaries, which raises concerns about financial transparency [1]. Group 2: Related Party Transactions - The company has engaged in various related party transactions, including operational and non-operational dealings with its subsidiaries, such as Suzhou Wufang Optoelectronics and Hubei Wufang New Materials, with amounts reaching 614.87 million RMB for other receivables [2]. - The total amount of related party transactions reported is 2,415.18 million RMB, indicating a substantial level of financial interaction with affiliated entities [2].
五方光电:上半年净利润2760.68万元 同比下降32.33%
2 1 Shi Ji Jing Ji Bao Dao· 2025-08-08 11:13
Core Insights - The company reported a revenue of 612 million yuan for the first half of 2025, indicating a decline compared to the previous year [1] - The net profit attributable to shareholders decreased by 32.33% to 27.61 million yuan [1] - The net profit after deducting non-recurring gains and losses was 21.85 million yuan, down 40.25% year-on-year [1] - The basic earnings per share stood at 0.0951 yuan [1]
五方光电:8月8日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-08 11:13
每经AI快讯,五方光电(SZ 002962,收盘价:15.34元)8月8日晚间发布公告称,公司第三届第九次董 事会会议于2025年8月8日以现场结合通讯方式召开。会议审议了《关于2025年半年度报告及其摘要的议 案》等文件。 2024年1至12月份,五方光电的营业收入构成为:光学光电子行业占比100.0%。 每经头条(nbdtoutiao)——调查:这类高频交易,一年佣金可达两个亿!监管明确禁止向投资者返佣 金,但禁令下暗藏博弈 (记者 曾健辉) 截至发稿,五方光电市值为45亿元。 ...
五方光电(002962) - 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
2025-08-08 11:00
湖北五方光电股份有限公司 | | | | | | 2025 年半 | 2025 年半 | 2025 年半 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联资金 | 资金往来方名 | 往来方与上市公 | 上市公司核 | 2025 年期 | 年度往来 | 年度往来 | 年度偿还 | 2025 年 6 | | 往来性质(经 | | 往来 | 称 | 司的关联关系 | 算的会计科 | 初往来资 | 累计发生 | 资金的利 | 累计发生 | 月末往来 | 往来形成原因 | 营性往来、非 | | | | | 目 | 金余额 | 金额(不 | 息(如 | | 资金余额 | | 经营性往来) | | | | | | | 含利息) | 有) | 金额 | | | | | 控股股东、实 | | | | | | | | | | | | 际控制人及其 | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | | 苏州五方光电 | | | | | | | | | | | | ...
五方光电(002962) - 关于使用闲置自有资金购买理财产品的公告
2025-08-08 11:00
证券代码:002962 证券简称:五方光电 公告编号:2025-027 湖北五方光电股份有限公司 关于使用闲置自有资金购买理财产品的公告 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。 湖北五方光电股份有限公司(以下简称"公司")于 2025 年 8 月 8 日召开第 三届董事会第九次会议,审议通过了《关于使用闲置自有资金购买理财产品的议 案》,同意公司及子公司根据生产经营所需流动资金使用计划情况,在保证正常 经营、资金安全和确保流动性的前提下,使用不超过 2.00 亿元的闲置自有资金 购买金融机构保本型理财产品,使用期限自董事会审议通过之日起不超过 12 个 月,在上述使用期限及额度范围内,资金可循环滚动使用。上述额度在公司董事 会审批权限范围内,无需提交公司股东大会审议。现将相关事宜公告如下: 一、使用闲置自有资金购买理财产品的基本情况 1、投资目的 公司在确保日常经营资金需求、不影响正常经营发展的情况下,合理利用闲 置自有资金购买理财产品,可以提高自有资金使用效率,增加资金收益,为公司 及股东获取更多的回报。 2、额度及期限 公司及子公司本次拟使用不超过 ...
五方光电(002962) - 2025年半年度财务报告
2025-08-08 11:00
湖北五方光电股份有限公司 2025 年半年度财务报告 湖北五方光电股份有限公司 2025 年半年度财务报告 二〇二五年八月 1 湖北五方光电股份有限公司 2025 年半年度财务报告 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:湖北五方光电股份有限公司 2025 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 961,670,732.54 | 1,122,937,408.92 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 417,738.17 | | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 168,071,896.64 | 96,038,029.75 | | 应收款项融资 | 78,888,163.73 | 46,597,840.17 | | 预付款项 | 2,283,035.50 | 19,210,234.17 | ...
五方光电(002962) - 半年报监事会决议公告
2025-08-08 11:00
一、审议通过了《关于 2025 年半年度报告及其摘要的议案》 经审核,监事会认为:公司 2025 年半年度报告的编制和审议程序符合法律、 行政法规及中国证监会的规定,报告内容真实、准确、完整地反映了公司的实际 情况,不存在虚假记载、误导性陈述或者重大遗漏。 证券代码:002962 证券简称:五方光电 公告编号:2025-025 湖北五方光电股份有限公司 第三届监事会第六次会议决议公告 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。 湖北五方光电股份有限公司(以下简称"公司")第三届监事会第六次会议 于 2025 年 8 月 8 日下午以现场方式在湖北省荆州市深圳大道 55 号公司会议室 召开,公司于 2025 年 7 月 29 日发出了召开会议的通知,本次会议应参加表决监 事 3 人,实际表决监事 3 人。会议召开符合《中华人民共和国公司法》《公司章 程》等有关规定,会议决议合法有效。经与会监事审议并表决,形成决议如下: 表决结果:同意 3 票,反对 0 票,弃权 0 票。 特此公告。 湖北五方光电股份有限公司 监事会 2025 年 8 月 9 日 ...
五方光电(002962) - 半年报董事会决议公告
2025-08-08 11:00
证券代码:002962 证券简称:五方光电 公告编号:2025-024 湖北五方光电股份有限公司 第三届董事会第九次会议决议公告 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。 湖北五方光电股份有限公司(以下简称"公司")第三届董事会第九次会议 于 2025 年 8 月 8 日以现场结合通讯方式召开,公司于 2025 年 7 月 29 日以电子 邮件方式发出了召开会议的通知,本次会议应参加表决董事 9 人,实际表决董事 9 人。会议召开符合《中华人民共和国公司法》《公司章程》等相关规定,会议决 议有效。经与会董事审议并表决,形成决议如下: 一、审议通过了《关于 2025 年半年度报告及其摘要的议案》 具体内容详见公司同日在巨潮资讯网((http://www.cninfo.com.cn)发布的 《2025 年半年度报告》和《2025 年半年度报告摘要》(公告编号:2025-026)。 表决结果:同意 9 票,反对 0 票,弃权 0 票。 二、审议通过了《关于使用闲置自有资金购买理财产品的议案》 为提升公司整体资金使用效率和收益水平,合理利用闲置资金为公司股东谋 ...