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科新机电(300092) - 关于使用部分闲置募集资金进行现金管理的进展公告
2025-08-19 08:10
科技创新 爱人宏业 证券代码:300092 证券简称:科新机电 公告编号:2025-038 四川科新机电股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司及董事会全体人员保证信息披露的内容真实、准确和完整, 没有虚假记载、误导性陈述或者重大遗漏。 四川科新机电股份有限公司(以下简称"公司")2025年3月27日召开第六届董 事会第九次会议、第六届监事会第八次会议,审议通过了《关于继续使用部分闲置 募集资金进行现金管理的议案》,同意公司在不影响正常经营和保证募集资金投资项 目建设正常进行的情况下,使用额度不超过3.2亿元(含本数)的闲置募集资金进行 现金管理。使用期限自董事会审议通过之日起12个月内有效。在上述额度和期限内, 资金可循环滚动使用,闲置募集资金现金管理到期后将及时归还至募集资金专户。 具体内容详见公司于2025年3月29日在中国证监会规定的创业板信息披露网站巨潮 资讯网(www.cninfo.com.cn)披露的《关于继续使用部分闲置募集资金进行现金管 理的公告》(公告编号:2025-018)。 近日,公司使用闲置募集资金购买了银行理财产品,现将相关事宜公告如下: 二、审批程序 ...
科新机电:中登公司仅每月提供三个时点的股东总数
Jin Rong Jie· 2025-08-18 07:44
金融界8月18日消息,有投资者在互动平台向科新机电提问:董秘您好,请问,8月15收盘后股东人数? 还有一个问题,今年有哪些机构调研贵司?谢谢! 公司回答表示:您好,感谢对公司的关注;根据规定,中国证券登记结算仅每月提供截至上月最后一个 交易日、本月10日和本月20日(该日为非交易日的,应为该日前一个交易日)的持股前200名持有人名 册及股东总数;2025年8月15日的股东人数不在提供范围内,公司也无法获悉,敬请理解,谢谢。 ...
科新机电(300092) - 关于使用部分闲置募集资金进行现金管理到期赎回的公告
2025-08-14 08:50
科技创新 爱人宏业 证券代码:300092 证券简称:科新机电 公告编号:2025-037 近日,公司使用闲置募集资金购买的部分银行理财产品已到期赎回,现将相关 事宜公告如下: | 受托方 | 产品名称 | 产品类型 | 金额 (万元) | 起息日 | 到期日 | 实际收益 (万元) | | --- | --- | --- | --- | --- | --- | --- | | 兴业银行什邡 | 结构性存款 | 保本浮动收益型 | 7800 | 2025-5-12 | 2025-8-14 | 41.38 | | 支行 | | | | | | | | 兴业银行什邡 | 结构性存款 | 保本浮动收益型 | 7000 | 2025-7-14 | 2025-8-14 | 9.87 | | 支行 | | | | | | | | 中国银行什邡 | 结构性存款 | 保本保最低收益型 | 1000 | 2025-5-13 | 2025-8-14 | 5.35 | | 支行 | | | | | | | | 中国银行什邡 | 结构性存款 | 保本保最低收益型 | 3000 | 2025-5-13 | 2025-8-14 | 16 ...
科新机电:截至2025年8月10日,公司股东总户数为24543户
Zheng Quan Ri Bao Wang· 2025-08-12 11:44
证券日报网讯科新机电(300092)8月12日在互动平台回答投资者提问时表示,截至2025年8月10日,公 司股东总户数为24543户(不含信用账户)。 ...
科新机电:公司将积极参与同公司产品应用领域相关的投标工作
Zheng Quan Ri Bao Wang· 2025-08-07 12:11
证券日报网讯科新机电(300092)8月7日在互动平台回答投资者提问时表示,公司将持续关注国家重大 项目建设情况,若有机会,公司将积极参与同公司产品应用领域相关的投标工作。 ...
科新机电:截至2025年7月31日公司股东总户数为24213户(不含信用账户)
Zheng Quan Ri Bao Wang· 2025-08-05 13:13
证券日报网讯科新机电(300092)8月5日在互动平台回答投资者提问时表示,截至2025年7月31日,公 司股东总户数为24213户(不含信用账户)。 ...
科新机电(300092)8月5日主力资金净流出1055.33万元
Sou Hu Cai Jing· 2025-08-05 10:01
Group 1 - The core viewpoint of the news is that Sichuan Kexin Electromechanical Co., Ltd. has shown positive financial performance in the first quarter of 2025, with a significant increase in revenue and net profit compared to the previous year [1] - As of August 5, 2025, the company's stock price closed at 13.53 yuan, reflecting a slight increase of 0.45% [1] - The company reported total operating revenue of 328 million yuan, representing a year-on-year growth of 18.96%, and a net profit attributable to shareholders of 48.28 million yuan, which is a 1.42% increase year-on-year [1] Group 2 - The company has a current ratio of 3.51 and a quick ratio of 2.71, indicating strong liquidity [1] - The debt-to-asset ratio stands at 24.15%, suggesting a relatively low level of financial leverage [1] - Sichuan Kexin Electromechanical has made investments in 7 companies and participated in 789 bidding projects, showcasing its active engagement in the market [2]
科新机电(300092) - 关于使用部分闲置募集资金进行现金管理的进展公告
2025-07-15 08:02
科技创新 爱人宏业 证券代码:300092 证券简称:科新机电 公告编号:2025-036 四川科新机电股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 本公司及董事会全体人员保证信息披露的内容真实、准确和完 整,没有虚假记载、误导性陈述或者重大遗漏。 四川科新机电股份有限公司(以下简称"公司")2025年3月27日召开第六届董 事会第九次会议、第六届监事会第八次会议,审议通过了《关于继续使用部分闲置 募集资金进行现金管理的议案》,同意公司在不影响正常经营和保证募集资金投资项 目建设正常进行的情况下,使用额度不超过3.2亿元(含本数)的闲置募集资金进行 现金管理。使用期限自董事会审议通过之日起12个月内有效。在上述额度和期限内, 资金可循环滚动使用,闲置募集资金现金管理到期后将及时归还至募集资金专户。 具体内容详见公司于2025年3月29日在中国证监会规定的创业板信息披露网站巨潮 资讯网(www.cninfo.com.cn)披露的《关于继续使用部分闲置募集资金进行现金管 理的公告》(公告编号:2025-018)。近日,公司使用部分闲置募集资金购买了银行 理财产品,现将相关事宜公告如下: (一)投资 ...
科新机电半年净利预降近五成:技术瓶颈致产出受阻,光伏回款风险拖累业绩
Shen Zhen Shang Bao· 2025-07-11 06:58
Core Viewpoint - Sichuan Kexin Electromechanical Co., Ltd. expects a significant decline in net profit for the first half of 2025, with estimates between 50 million to 55 million yuan, representing a decrease of 43.29% to 48.44% compared to the same period last year [1][2]. Financial Performance - The company anticipates a decrease in operating revenue of approximately 12.3 million yuan, or about 17%, compared to the previous year [2]. - The net profit attributable to shareholders is projected to drop significantly, with a forecasted range of 46.26 million to 51.26 million yuan, reflecting a decline of 44.93% to 50.30% year-on-year [1][2]. - The first quarter of 2025 showed total revenue of 328 million yuan, an increase of 18.96% year-on-year, but the net profit for the second quarter is expected to fall sharply to between 1.72 million and 6.72 million yuan, indicating a quarter-on-quarter decline of 86% to 96% [3]. Operational Challenges - The decline in revenue is attributed to reduced output due to external technical input delays affecting production schedules, despite having good order volumes [2]. - Changes in product structure, with more complex and larger equipment being delivered, have increased manufacturing time and costs, contributing to the overall decline in gross profit by approximately 4 million yuan [2]. - The company faces increased risks related to accounts receivable, particularly in the photovoltaic and BDO project equipment sectors, due to slower project construction and operation by clients [2]. Business Segments - Kexin Electromechanical is a key player in the high-end process equipment manufacturing sector, with a revenue share of 99.03% from this segment as of the 2024 annual report [2]. - The issues with accounts receivable in the renewable energy business segment highlight the volatility risks emerging in this area [2].
科新机电: 2025年半年度业绩预告
Zheng Quan Zhi Xing· 2025-07-10 16:21
Performance Forecast - The company expects a net profit attributable to shareholders of approximately 50 million to 55 million yuan, representing a year-on-year decline of 43.29% to 48.44% compared to 96.9774 million yuan in the same period last year [1] - The net profit after deducting non-recurring gains and losses is estimated to be around 46.26 million to 51.26 million yuan, a decrease of 44.93% to 50.30% from 93.0878 million yuan in the previous year [1] Reasons for Performance Change - The primary reason for the decline in performance is a reduction in output, which is attributed to external technical input delays affecting production scheduling despite good order conditions [1] - Changes in the product structure delivered to customers, with an increase in larger equipment and tower devices, have led to longer manufacturing times and increased workload, contributing to a decrease in gross profit by approximately 40 million yuan [2] - Slower collection of payments and longer aging of accounts receivable have increased risks, resulting in a higher provision for credit impairment compared to the same period last year [2]