证券代码：300157 证券简称：新锦动力 公告编号：2025-056 为进一步降低公司债务成本，保障各方合法权益，公司与重庆市长寿区经开 盛世股权投资基金合伙企业（有限合伙）（以下简称"重庆盛世"）本着互谅互让、 着眼未来的原则，经协商一致，拟在目前债务基础上达成和解并签订《执行和解 协议》。董事会同意该和解事项，同时授权公司管理层，在不高于和解条件范围 内，与重庆盛世进行协商及签署。 本次债务和解属于公司单方面获得利益情形，根据《深圳证券交易所创业板 股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市 公司规范运作》的规定，豁免提交股东大会审议。 具体情况详见公司同日于巨潮资讯网（www.cninfo.com.cn）上刊登的《关于 与重庆市长寿区经开盛世股权投资基金合伙企业（有限合伙）签订<执行和解协 议>的公告》（公告编号：2025-057）。 表决情况：9 票同意、0 票反对、0 票弃权。 二、备查文件 新锦动力集团股份有限公司 第六届董事会第十三次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 新锦动力集团股份有 ...

Group 1 - The core viewpoint of the news is that Xinjin Power experienced a decline in stock price and trading volume, with significant financing activities indicating a high level of investor interest despite the drop [1][2] - On September 9, Xinjin Power's stock fell by 2.26%, with a trading volume of 125 million yuan, and a net financing purchase of 2.0365 million yuan [1] - The total financing and securities balance for Xinjin Power reached 146 million yuan, accounting for 4.23% of its market capitalization, which is above the 80th percentile of the past year [1] Group 2 - Xinjin Power Group Co., Ltd. was established on March 29, 2005, and went public on January 7, 2011, focusing on comprehensive energy exploration and development, high-tech software, and various technical services [2] - The company's main revenue sources include equipment and spare parts sales (83.59%), oil and gas extraction and sales (13.10%), technical services (2.71%), software sales (0.47%), and other (0.13%) [2] - For the first half of 2025, Xinjin Power reported a revenue of 208 million yuan, a year-on-year decrease of 38.85%, while the net profit attributable to shareholders increased by 134.63% to 25.2507 million yuan [2] Group 3 - Xinjin Power has distributed a total of 125 million yuan in dividends since its A-share listing, with no dividends paid in the last three years [3]

Core Viewpoint - New Energy Power (300157) reported a significant decline in total revenue for the first half of 2025, while net profit showed a substantial increase, indicating mixed financial performance [1] Financial Performance - Total revenue for the reporting period was 208 million, a year-on-year decrease of 38.85% [1] - Net profit attributable to shareholders was 25.25 million, a year-on-year increase of 134.63% [1] - Gross margin was 30.21%, up 31.45% year-on-year, while net margin reached 14.02%, an increase of 166.24% [1] - Operating expenses (sales, management, and financial expenses) totaled 86.32 million, accounting for 41.46% of total revenue, with a year-on-year increase of 46.45% [1] Cash Flow and Debt - Net cash flow from operating activities decreased by 246.48%, attributed to increased payments to suppliers due to rising orders [8] - Cash and cash equivalents increased by 83.17%, driven by a significant rise in financing activities [9] - Short-term borrowings rose by 43.9% due to new bank loans [2] Asset and Liability Changes - Contract assets increased by 35.03% due to an increase in project warranty deposits [2] - Long-term payables changed due to a debt restructuring agreement with Zhongguancun Mother Fund, extending repayment to 2028 [4] - Other receivables decreased by 34.71% due to the conversion of performance bonds into repayments [2] Investment and R&D - R&D expenses decreased by 52.24% due to project progress discrepancies [8] - Investment activities saw a significant cash outflow, decreasing by 802.48% due to increased equipment purchases [8] Historical Performance - The company has a poor historical return on invested capital (ROIC), with a median of -19.03% over the past decade and a worst year of -68.47% in 2021 [10] - The company has reported losses in 7 out of 14 annual reports since its listing, indicating a generally weak financial history [10]

Core Viewpoint - The report outlines the financial interactions and non-operating fund usage of Xinjin Power Group Co., Ltd. for the first half of 2025, highlighting significant amounts involved in related party transactions and the nature of these financial relationships [1]. Group 1: Non-Operating Fund Occupation - The report details non-operating fund occupation by related parties, with specific amounts listed for various subsidiaries and their respective financial interactions [2]. - The total non-operating fund occupation amounts to 1,349.14 million yuan, with a breakdown of specific subsidiaries and their financial balances [3]. Group 2: Related Party Transactions - The report includes a summary of related party transactions, indicating that the total amount of related party transactions reached 51,958.05 million yuan, with various subsidiaries listed alongside their respective financial figures [3]. - Specific subsidiaries such as Chengdu Xiyou United Petroleum and Natural Gas Engineering Technology Co., Ltd. have significant amounts in other receivables and loans, indicating active financial relationships [3]. Group 3: Financial Balances and Changes - The financial balances for the first half of 2025 show fluctuations, with some subsidiaries experiencing increases or decreases in their financial interactions compared to previous periods [3]. - For instance, the balance for Chengdu Jinling Energy Equipment Co., Ltd. shows a notable change, reflecting the dynamic nature of these financial relationships [3].

Group 1 - The core viewpoint of the article highlights the financial performance of Xinjin Power, indicating a significant decline in revenue and a return to profitability compared to the previous year [1] - For the first half of 2025, Xinjin Power reported an operating income of approximately 208 million yuan, a year-on-year decrease of 38.85% [1] - The net profit attributable to shareholders for the same period was approximately 25.25 million yuan, with a basic earnings per share of 0.03 yuan [1] Group 2 - In contrast, for the first half of 2024, Xinjin Power had an operating income of approximately 340 million yuan and reported a net loss of approximately 72.91 million yuan, with a basic loss per share of 0.11 yuan [1] - As of the report's release, Xinjin Power's market capitalization stood at 4 billion yuan [1]

Core Viewpoint - The company reported a significant decline in revenue for the first half of 2025, indicating potential challenges in its operational performance [1] Financial Performance - The company's operating revenue for the first half of 2025 was 208 million yuan, a year-on-year decrease of 38.85% [1] - The net profit attributable to shareholders of the listed company was 25.25 million yuan [1] - The net loss attributable to shareholders, excluding non-recurring gains and losses, was 35.71 million yuan, which represents a year-on-year narrowing of 34.18% [1] - The basic earnings per share were 0.03 yuan [1]

Group 1 - The company, Xinjin Power (300157.SZ), reported a revenue of 208 million yuan for the first half of 2025, representing a year-on-year decline of 38.85% [1] - The net profit attributable to shareholders of the listed company was 25.25 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -35.71 million yuan [1] - The basic earnings per share were 0.03 yuan [1]

Financial Performance - The company's operating revenue for the reporting period was ¥208,220,162.67, a decrease of 38.85% compared to ¥340,491,771.66 in the same period last year[22]. - The net profit attributable to shareholders was ¥25,250,721.41, representing a significant increase of 134.63% from a loss of ¥72,905,940.05 in the previous year[22]. - The net cash flow from operating activities was -¥58,906,910.16, a decline of 246.48% compared to -¥17,001,304.75 in the same period last year[22]. - Basic earnings per share improved to ¥0.03 from -¥0.11, marking a 127.27% increase[22]. - The company achieved operating revenue of CNY 208.22 million, a decrease of 38.85% compared to the previous year, primarily due to the inability of clients to conduct trial operations on delivered equipment[50]. - The high-end equipment manufacturing business generated revenue of CNY 174.06 million, down 41.67% year-on-year, while the energy and service business revenue was CNY 34.16 million, a decrease of 18.82%[45]. - The company reported a net profit for the first half of 2025 reached ¥29,193,945.13, a significant recovery from a net loss of ¥72,065,229.22 in the same period of 2024[172]. - The total revenue for the first half of 2025 was ¥387,393.44, compared to ¥26,447,824.03 in the first half of 2024, indicating a substantial decline[175]. - The total comprehensive income for the first half of 2025 was ¥25,700,836.11, compared to a loss of ¥82,019,135.71 in the first half of 2024[173]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,314,445,417.19, an increase of 4.83% from ¥2,207,897,791.54 at the end of the previous year[22]. - The net assets attributable to shareholders increased by 83.25% to ¥104,743,425.48 from ¥57,158,599.07 at the end of the previous year[22]. - Cash and cash equivalents decreased to ¥106,480,188.48, representing 4.60% of total assets, down from 5.54% last year, a decrease of 0.94%[55]. - Accounts receivable decreased to ¥280,629,199.88, accounting for 12.13% of total assets, down from 14.34% last year, a decrease of 2.21%[55]. - Inventory increased to ¥523,592,914.74, now 22.62% of total assets, up from 18.56% last year, an increase of 4.06%[55]. - Contract liabilities increased to ¥704,887,732.57, representing 30.46% of total assets, up from 25.63% last year, an increase of 4.83%[55]. - Long-term borrowings amounted to ¥60,000,000.00, accounting for 2.59% of total assets, a new addition this period[55]. - The total liabilities increased to CNY 2,119,232,229.29 at the end of the reporting period, up from CNY 2,061,127,356.23 at the beginning of the period, representing a growth of 2.6%[166]. Investment and R&D - Research and development expenses amounted to CNY 7.39 million, a decrease of 52.24% year-on-year, primarily due to differences in project progress[50]. - The company reported a significant increase in investment amounting to ¥37,084,665.61, representing a 679.22% increase compared to ¥4,759,193.69 in the same period last year[62]. - The company is investing in new technology development, allocating 32.8 million for R&D, which is a 96% increase year-over-year[184]. - The company has accumulated a total of 356 software copyrights and 142 valid patents, including 41 invention patents, 92 utility model patents, and 9 design patents[43]. Market Position and Operations - The company operates in high-end equipment manufacturing and integrated energy services, focusing on oil and gas exploration software and technology services[30]. - The company has achieved a leading market position in the production of centrifugal compressors and industrial steam turbines, with significant advancements in green energy technologies[31]. - The company has oil and gas assets in Trinidad and Tobago, with ongoing efforts to enhance oilfield exploration and production through new drilling and production measures[34]. - The company has established a closed-loop ecosystem in the energy services sector, integrating resources, technology, and engineering capabilities[33]. - The company is expanding its international market presence, particularly in emerging markets along the "Belt and Road" initiative, enhancing its competitive edge[32]. Legal and Compliance - The company has acknowledged potential risks in its operations, which are detailed in the report[4]. - The company is facing complex market conditions and competitive pressures due to fluctuating international oil prices and a tightening global supply-demand balance[81]. - The company has established a bad debt reserve and improved its accounts receivable management to mitigate collection risks, which could adversely affect operations and current performance[83]. - The company is involved in multiple arbitration cases, with significant amounts at stake, including a dispute involving 11,964,000 yuan[114]. - The company has been actively managing its legal disputes, with several cases reaching resolution or settlement[114]. Shareholder and Equity Information - The total number of shares increased from 725,488,257 to 748,377,607 due to the issuance of 22,889,350 restricted stocks[141]. - The company’s major shareholder, Shuoshen Technology, increased its holdings by 2,998,300 shares through centralized bidding on the Shenzhen Stock Exchange[141]. - The company has signed voting rights entrustment agreements with major shareholders, effective from January 1, 2024, to December 31, 2026[152]. - The company’s stock incentive plan includes performance assessment criteria for the release of restricted shares, ensuring alignment with performance goals[148]. Future Outlook - Future guidance indicates an expected revenue growth of 15% for the next quarter, driven by new product launches and market expansion strategies[185]. - The company plans to pursue strategic acquisitions to enhance its market position, with a budget of 361 million earmarked for potential deals[184]. - The overall revenue growth for the first half of 2024 was driven by increased demand in the manufacturing sector[195]. - The company plans to expand its market presence through new product launches and strategic acquisitions in the upcoming quarters[186].

新锦动力集团股份有限公司 2025 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表 编制单位：新锦动力集团股份有限公司 单位：万元 法定代表人：王莉斐 主管会计工作负责人：张晓晶 会计机构负责人：张晓晶 | | 资金占用方名称 | 占用方与上 市公司的关 | 上市公司核算 | 2025 年期初占 | 2025 年 1-6 月 占用累计发生 | 2025 年 1-6 月 占用资金的利 | 2025 年 1-6 月偿还累计 | 2025 年 1-6 月外 | 2025 年 1-6 月其 | 2025年6月 30 日占用 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | 联关系 | 的会计科目 | 用资金余额 | 金额（不含利 | 息（如有） | 发生金额 | 币折算汇 | 他发生额 | 资金余额 | 原因 | | | | | | | | 息） | | | 兑差 | | | | | | 控股股东、实际控制 | | | | | | | ...

Group 1 - The core viewpoint of the news is that Xinjin Power (300157) has experienced a decline in stock price and significant changes in its financial performance as of the first quarter of 2025 [1][3] - As of August 25, 2025, Xinjin Power's stock closed at 5.48 yuan, down 2.32%, with a turnover rate of 11.49% and a trading volume of 813,200 hands, amounting to 447 million yuan [1] - The company reported total operating revenue of 75.31 million yuan for Q1 2025, a year-on-year decrease of 62.01%, while net profit attributable to shareholders was 67.10 million yuan, a year-on-year increase of 284.47% [1] Group 2 - Xinjin Power's financial ratios include a current ratio of 0.658, a quick ratio of 0.357, and a debt-to-asset ratio of 90.13% [1] - The company has made investments in 23 enterprises and participated in 36 bidding projects, indicating active engagement in business expansion [2] - Xinjin Power holds 39 trademark registrations and 42 patents, showcasing its commitment to intellectual property [2]