Investment Rating - The report assigns an "Accumulate" rating for the company, marking its first coverage [1]. Core Insights - The company has demonstrated steady growth in performance, with a significant increase in new orders [4][5]. - The revenue for 2024 reached 1.591 billion yuan, reflecting a year-on-year growth of 17.69%, while the net profit attributable to shareholders was 224 million yuan, up 8.64% [4]. - The company has seen a rapid increase in new contracts, with a total of 1.967 billion yuan in new orders for 2024, representing an 83.95% year-on-year increase [6]. Company Overview - Latest closing price: 4.85 yuan - Total shares: 1.009 billion, circulating shares: 1.005 billion - Total market capitalization: 4.9 billion yuan - 52-week high/low: 6.64/2.92 yuan - Debt-to-asset ratio: 40.4% - Price-to-earnings ratio: 21.43 [3]. Financial Performance - In Q1 2025, the company achieved a revenue of 346 million yuan, a 54.80% increase year-on-year, and a net profit of 29 million yuan, up 26.71% [4]. - The company’s gross margin improved to 33.82% in 2024, with a decrease in expense ratio to 17.36% [6]. - The company is expected to generate revenues of 1.845 billion, 2.038 billion, and 2.231 billion yuan for 2025, 2026, and 2027 respectively, with corresponding net profits of 297 million, 335 million, and 372 million yuan [8][9]. Product and Market Development - The company has increased its R&D investment, launching new products such as the GKH64 aerial work vehicle and a 3000kW mobile power generation unit [7]. - The company has expanded its product offerings in the international market, developing nearly 10 products tailored for target markets [7].

证券代码：300201 证券简称：海伦哲 公告编号：2025-032 徐州海伦哲专用车辆股份有限公司 关于公司持股 5%以上股东股份减持计划的预披露公告 持股5%以上的股东MEI TUNG(CHINA) LIMITED保证向本公司提供的信息内容 真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 本公司股东MEI TUNG(CHINA) LIMITED持有公司股票71,613,325股，持股比 例为7.20%（以剔除公司回购专用账户14,144,000股后的总股本计算股份比例， 下同），计划自本公告披露之日起15个交易日后的3个月内通过集中竞价或大宗 交易方式减持股份不超过22,090,000股，占公司剔除回购专用账户股份后总股本 的比例为2.12%。 徐州海伦哲专用车辆股份有限公司（以下简称"公司"、"海伦哲"）于2025 年4月25日收到股东MEI TUNG(CHINA) LIMITED（以下简称"美通公司"）出具的 《股份减持计划告知函》，现将有关情况公告如下： 一、股东的基本情况 | 股东名称 | 股东性质 | 持股数 ...

近期海伦哲（300201）发布2025年一季报，证券之星财报模型分析如下： 营收与利润显著增长 海伦哲（300201）在2025年一季度实现了显著的营收和利润增长。具体来看，公司营业总收入达到3.46 亿元，同比增长54.8%；归母净利润为2863.85万元，同比增长26.71%；扣非净利润为2850.44万元，同 比增长40.66%。这表明公司在报告期内主营业务表现良好。 盈利能力分析 尽管营收和利润有所增长，但公司的盈利能力指标略有下降。毛利率为29.63%，同比下降1.33%；净利 率为8.65%，同比下降9.72%。这可能意味着公司在成本控制方面面临一定压力。 费用控制情况 公司在费用控制方面取得了一定成效。销售费用、管理费用、财务费用总计为5834.88万元，三费占营 收比为16.88%，同比下降4.88%。这表明公司在优化费用结构方面取得了一定进展。 现金流与资产状况 公司每股经营性现金流为0.06元，同比增长186.79%，显示出公司在经营活动中的现金流入有所改善。 同时，货币资金为4.96亿元，同比增长106.06%，表明公司流动性较为充裕。 应收账款风险值得关注 值得注意的是，公司应收账款体 ...

Core Viewpoint - Helen Zhe has demonstrated significant growth in its Q1 2025 financial performance, with a notable increase in revenue and net profit, indicating a strong upward trend in its business operations driven by policy support and the rapid development of the robotics industry [1][6]. Financial Performance - The company achieved total revenue of 346 million yuan in Q1 2025, representing a year-on-year increase of 54.80% [1]. - The net profit attributable to shareholders reached 28.64 million yuan, up 26.71% year-on-year [1]. - The net profit after deducting non-recurring gains and losses was 28.50 million yuan, reflecting a 40.66% increase compared to the previous year [1]. - Operating cash flow turned positive, with a net cash flow from operating activities of 63.38 million yuan, a significant improvement from -75.33 million yuan in the same period last year, marking a year-on-year growth of 184.13% [2]. Order Growth and Business Expansion - The company reported a substantial increase in new orders, with a total of 1.967 billion yuan in new contracts signed or awarded in 2024, representing an 83.95% year-on-year increase [3]. - Notable achievements include crossing the 1 billion yuan revenue mark for the first time at the Xuzhou headquarters and securing over 400 million yuan in new orders for the wholly-owned subsidiary, Gelaman [3]. - Specific highlights include the signing of over 500 units of equipment, bulk orders for fire trucks exceeding 150 units, and entry into the forest firefighting market with a contract worth 58 million yuan [3]. Asset Management and Financial Health - The total accounts receivable decreased from approximately 944 million yuan to 760 million yuan, attributed to increased cash collections due to higher revenue [7]. - The company's debt-to-asset ratio improved from 40.43% to 36.21%, indicating a more stable financial structure and reduced risk of bad debts [7]. - Helen Zhe has entered into a strategic cooperation agreement with China Aneng Group to enhance its emergency equipment development and market expansion efforts [7]. Strategic Goals - The company aims to achieve a fourfold increase in operating performance by 2025, continuing to focus on its three main business areas through technological breakthroughs, marketing innovation, and supply chain optimization [6][7].

金十数据4月21日讯，海伦哲公告，2025年第一季度实现营业收入3.46亿元，同比增长54.8%；归属于上 市公司股东的净利润2863.85万元，同比增长26.71%；基本每股收益0.0304元。 海伦哲：一季度归母净利润2863.85万元，同比增长26.71% ...

数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 31197.06万股，累计占流通股比： 31.04%，较上期变化： -121.06万 股。 一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0304 | 0.0229 | 32.75 | 0.0211 | | 每股净资产（元） | 1.55 | 1.29 | 20.16 | 1.33 | | 每股公积金(元) | 0.02 | 0.1 | -80 | 0.09 | | 每股未分配利润(元) | 0.55 | 0.37 | 48.65 | 0.19 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 3.46 | 2.23 | 55.16 | 2.45 | | 净利润(亿元) | 0.29 | 0.23 | 26.09 | 0.22 | | 净资产收益率(%) | 1.85 | 2.26 | ...

证券代码：300201 证券简称：海伦哲 公告编号：2025-030 徐州海伦哲专用车辆股份有限公司 第六届监事会第九次会议决议公告 经审议，监事会认为：公司董事会编制的《2025 年第一季度报告》符合法 律、法规和《公司章程》的有关规定，其内容与格式符合中国证监会和深圳证券 交易所的各项规定，所包含的信息真实、准确、完整地反映了本公司 2025 年第 一季度的财务状况、经营成果和现金流量。 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）上发布的 公司《2025 年第一季度报告》。 表决结果：该议案以 3 票同意，0 票反对，0 票弃权，获得通过。 1 三、备查文件 本公司及监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。 一、监事会会议召开情况 2025 年 4 月 21 日，徐州海伦哲专用车辆股份有限公司（以下简称"公 司"）以通讯方式召开第六届监事会第九次会议，本次会议通知于 2025 年 4 月 18 日以书面通知的方式发出。本次会议应参会监事 3 人，实际参会监事 3 人。会议由监事会主席彭少江女士主持。经充分讨论和审议，全部监事均表 ...

证券代码：300201 证券简称：海伦哲 公告编号：2025-029 徐州海伦哲专用车辆股份有限公司 第六届董事会第十一次会议决议公告 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。 二、董事会会议审议情况 会议逐项审议了以下议案： 2、会议应出席董事 9 名，实际出席董事 9 名。 3、本次董事会由董事长丁波先生主持，公司监事、高级管理人员列席了本 次会议。 4、会议的召集、召开程序符合《中华人民共和国公司法》等法律、法规和 《徐州海伦哲专用车辆股份有限公司章程》的有关规定。 1、审议通过《关于公司2025年第一季度报告的议案》 公司已按照中国证监会定期报告准则、《深圳证券交易所创业板股票上市规 则》、《上市公司自律监管指引第 2 号--创业板上市公司规范运作》等相关文件 的要求，编制了《2025 年第一季度报告》，真实、准确、完整地反映了公司的 1 财务状况和经营成果，不存在任何虚假记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 1、2025 年 4 月 21 日，徐州海伦哲专用车辆股份有限公司（以下简称"公 司"）以现场与通讯结合的方式召开第六届 ...

中天泽控股集团有限公司保证向徐州海伦哲专用车辆股份有限公司提供的信息内容真 实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 徐州海伦哲专用车辆股份有限公司及董事会全体成员保证公告内容与信息披露义务人 提供的信息一致。 证券代码：300201 证券简称：海伦哲 公告编号：2025-031 徐州海伦哲专用车辆股份有限公司（以下简称"公司"）于2025年4月18日收到股东中 天泽控股集团有限公司（以下简称"中天泽"）发来的告知函，告知函具体内容如下：中天 泽于2024年9月5日至2024年12月31日期间以集中竞价、大宗交易的方式合计减持公司股份 40,505,711股，减持股份比例超过公司总股本（以剔除公司回购专用账户股份后计算，下同 ）的1%，占公司总股本的4.1%。 徐州海伦哲专用车辆股份有限公司 1.基本情况 信息披露义务人 中天泽控股集团有限公司 住所 深圳市福田区沙头街道深南中路6011号绿景纪元大厦A座52层AC 单元 权益变动时间 2024 年9月5日-2024年12月31日 股票简称 海伦哲 股票代码 300201 变动类型 增加□ 减少☑ 一致行动人 有□ 无☑ 是否为第一大股东或实际控制 ...

Financial Performance - The company's revenue for Q1 2025 reached ¥345,593,109.95, representing a 54.80% increase compared to ¥223,258,520.65 in the same period last year[5] - Net profit attributable to shareholders was ¥28,638,468.16, up 26.71% from ¥22,602,103.09 year-on-year[5] - The basic earnings per share rose to ¥0.0304, reflecting a 32.75% increase from ¥0.0229 in the same period last year[5] - Total operating revenue for the current period reached CNY 345,593,109.95, a significant increase from CNY 223,258,520.65 in the previous period, representing a growth of approximately 55%[17] - Net profit for the current period was CNY 29,876,985.85, compared to CNY 21,380,196.33 in the previous period, reflecting a growth of approximately 40%[18] - The total comprehensive income for the period was CNY 29,876,985.85, compared to CNY 21,380,196.33 in the previous period, representing an increase of approximately 39.5%[19] Cash Flow - The net cash flow from operating activities improved significantly to ¥63,376,548.59, a 184.13% increase from a negative cash flow of ¥75,327,531.36 in the previous year[5] - The net cash flow from operating activities was CNY 63,376,548.59, a significant improvement from a negative cash flow of CNY -75,327,531.36 in the previous period[22] - Cash paid for taxes surged by 36,180,390.55 to 40,428,767.89, an increase of 851.63% mainly from VAT payments and prepayment of last year's corporate income tax[8] - The net increase in cash and cash equivalents for the period was CNY 34,609,897.70, contrasting with a decrease of CNY -120,288,190.94 in the previous period[22] Assets and Liabilities - Total assets decreased by 4.76% to ¥2,458,247,250.47 from ¥2,581,091,901.96 at the end of the previous year[5] - Total liabilities decreased to CNY 890,191,606.04 from CNY 1,043,515,457.35, representing a reduction of approximately 15%[16] - The total equity attributable to shareholders increased to CNY 1,565,858,381.06 from CNY 1,536,617,698.92, showing a growth of about 2%[16] Expenses - Total operating costs amounted to CNY 314,546,294.48, up from CNY 207,956,962.26, indicating an increase of about 51%[18] - The company experienced a 94.69% increase in selling expenses, totaling ¥38,435,097.80, as a result of increased marketing efforts to meet annual sales targets[7] - Research and development expenses for the current period were CNY 11,696,285.26, compared to CNY 10,632,637.10 in the previous period, indicating an increase of approximately 10%[18] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable, which rose by 1755.20% to ¥4,035,060.00 from ¥217,500.00 year-on-year[7] - Contract liabilities surged by 209.87% to ¥40,019,540.81, compared to ¥12,915,101.97 in the previous year, indicating strong pre-sales activity[7] Investment and Financing Activities - The company acquired a subsidiary, Shanghai Liangji, with a cash payment of 6,880,000.00, marking a 100% increase in cash outflow for acquisitions[8] - Cash inflow from financing activities totaled CNY 61,000,000.00, slightly up from CNY 60,000,000.00 in the previous period[22] - The company reported a cash outflow from financing activities of CNY 81,900,164.89, down from CNY 150,604,006.52 in the previous period, showing improved cash management[22] Government Support - The company received government subsidies amounting to ¥14,285.71, contributing to its non-operating income[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,916[10] - The largest shareholder, Haide Asset Management Co., Ltd., holds 12.34% of shares, totaling 124,486,032 shares[10] Audit and Investor Confidence - The company did not undergo an audit for the first quarter report, which may impact investor confidence in the reported figures[23]