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]

Core Viewpoint - Helen Zhe achieved significant growth in 2024, with total revenue and net profit increasing, indicating enhanced profitability and operational performance [1][2]. Financial Performance - Total revenue for 2024 reached 1.591 billion, a year-on-year increase of 17.69% - Net profit attributable to shareholders was 224 million, up 8.64% year-on-year - Non-recurring net profit was 204 million, showing a substantial increase of 48.17% year-on-year [1] Quarterly Performance - In Q4, total revenue was 589 million, a remarkable increase of 112.26% year-on-year - Net profit attributable to shareholders for Q4 was 90.56 million, up 24.21% year-on-year - Non-recurring net profit for Q4 reached 74.86 million, a significant increase of 428.11% year-on-year [2] Key Financial Indicators - Gross margin was 33.82%, an increase of 3.8% year-on-year - Net margin was 14.13%, a decrease of 6.38% year-on-year - Operating cash flow per share was -0.07, a decrease of 120.54% year-on-year - Earnings per share increased by 13.78% to 0.23 [7] Accounts Receivable and Cash Flow - Accounts receivable at the end of 2024 stood at 944 million, a year-on-year increase of 52.24% - Operating cash flow per share showed deterioration, indicating cash flow pressure due to increased cash payments for goods and services [4][8] Main Business Composition - Main revenue sources include power vehicles (29.11%), aerial work vehicles (24.11%), and repair vehicles (18.64%) - Power vehicles have the highest gross margin at 39.47% - Spare parts repair services, while only accounting for 9.12% of revenue, have a high gross margin of 48.23% [5] Development Strategy and Future Outlook - The company aims to achieve a net profit target of 392 million by 2025, focusing on innovation and smart manufacturing - The strategic goal for 2023-2025 includes enhancing core business areas and significantly increasing performance [6]

证券代码：300201 证券简称：海伦哲 公告编号：2025-027 徐州海伦哲专用车辆股份有限公司 关于出售全资子公司股权的进展公告 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。 一、本次交易的基本情况 徐州海伦哲专用车辆股份有限公司（以下简称"公司"）于2025年3月14日 召开第六届董事会第九次会议，审议通过《关于拟出售全资子公司股权的议案》， 决定出售全资子公司上海良基实业有限公司100%股权，转让总价款为4,829万元 （大写：肆仟捌佰贰拾玖万元），交易对手方为陶浩平、刘磊。具体内容详见公 司于2025年3月15日在巨潮资讯网发布的《关于拟出售全资子公司股权的公告》 （公告编号：2025-013）。 交易各方已签署《股权转让协议》，且已生效，交易对手方已按照协议约定 向公司支付第一笔款965.8万元（大写：玖佰陆拾伍万捌仟元；含意向金贰佰万 元）。具体详见公司于2025年3月18日在巨潮资讯网发布的《关于出售全资子公 司股权的进展公告》（公告编号：2025-014）。 截至2025年4月17日，上海良基实业有限公司（现已更名为"钽达（上海） 实业有 ...

Group 1 - The US government has temporarily exempted certain electronic products from tariffs, but this exemption is not permanent and will last only until a new tariff plan for the semiconductor industry is established [2][21] - China's foreign trade in the first quarter of this year reached 10.3 trillion yuan, a year-on-year increase of 1.3%, with exports growing by 6.9% and imports declining by 6% [3] - The State Administration for Market Regulation in China has introduced 37 key measures to support the development of private enterprises, focusing on breaking down barriers and promoting fair competition [4][5] Group 2 - Hong Kong is preparing to attract Chinese concept stocks back to its market, emphasizing its stability and attractiveness amid global financial market volatility [6][7] - The China Securities Regulatory Commission has emphasized the importance of functionality in the fund industry, aiming for a balance between quality and scale [8] - Insurance funds are accelerating their entry into the stock market, with the scale of long-term stock investment trials increasing from 50 billion yuan to 162 billion yuan [9] Group 3 - The US is experiencing a significant drop in import orders, with a 64% decrease in overall import volume, indicating potential disruptions in trade due to tariff policies [10][11] - The total share of stock ETFs in A-shares has surpassed 2 trillion shares, marking a historical high, with substantial inflows of capital observed in April [12] - Global pension funds are pausing investments in US assets due to uncertainties stemming from aggressive tariff policies, indicating a shift in investment strategies [13] Group 4 - The AI industry is facing scrutiny over its energy consumption, with Elon Musk's AI company xAI being investigated for violating environmental regulations related to its power generation [14] - The UK government plans to take over the British Steel Company from a Chinese firm, raising concerns about foreign investments in critical industries [15] - The consumer electronics sector is seeing increased research interest, driven by strong domestic demand policies and a surge in M&A activities in the technology field [17]