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聚光科技(300203) - 关于公司股价异动的公告
2025-04-09 12:14
证券代码:300203 证券简称:聚光科技 公告编号:2025-002 聚光科技(杭州)股份有限公司 关于公司股价异动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整, 没有虚假记载、误导性陈述或重大遗漏。 3、公司未发现近期公共传媒报道了可能或已经对公司股票交易价格产生较 大影响的未公开重大信息。 重要内容提示: 1、聚光科技(杭州)股份有限公司(以下简称"公司"或"聚光科技") 股票交易价格于2025年4月7日至4月9日连续3个交易日收盘价涨幅偏离值累计超 过30%,根据深圳证券交易所相关规定,属于股票交易异常波动的情况。 2、经公司自查,并向公司控股股东、实际控制人核实,截至本公告披露日, 确认不存在应披露而未披露的重大事项。 3、公司郑重提醒广大投资者:投资者应充分了解股票市场风险及本公司披 露的风险提示,切实提高风险意识,应当审慎决策、理性投资。 一、股票交易异常波动情况 公司股票交易价格于2025年4月7日至4月9日连续3个交易日收盘价涨幅偏离 值累计超过30%,根据深圳证券交易所相关规定,属于股票交易异常波动的情况。 二、公司关注并核实情况 针对公司股票交易异常波动情况,公司董事 ...
11只创业板股获杠杆资金加仓超10%
Zheng Quan Shi Bao Wang· 2025-04-09 02:50
资金流向方面,融资余额环比增幅居前个股中,4月8日主力资金净流入的有7只,净流入资金居前的有 神农种业、聚光科技、华融化学等,净流入资金分别为8762.10万元、4207.43万元、1799.72万元,主力 资金净流出的有4只,净流出资金较多的有四方精创、益客食品、长华化学等,净流出资金分别为 1254.62万元、935.04万元、161.12万元。 创业板股最新融资余额为3351.81亿元,环比减少106.13亿元,11只股融资余额环比增长超10%,融资余 额环比降幅超10%的有56只。 融资余额降幅居前个股 证券时报·数据宝统计显示,4月8日创业板指上涨1.83%,创业板股两融余额合计3360.23亿元,较上一 交易日减少106.01亿元,已连续3个交易日减少。其中,融资余额合计3351.81亿元,环比上一日减少 106.13亿元;为连续3个交易日减少。融券余额8.41亿元,环比增加1254.72万元。 具体来看,融资余额增长的创业板股有130只,其中,11股融资余额增幅超过10%。增幅最大的是神农 种业,该股最新融资余额1.71亿元,环比上一交易日增幅为31.51%;股价表现上,该股当日上涨 19.95 ...
公用环保2025年3月投资策略:办、国办印发《关于完善价格治理机制的意见》,重视公用事业板的防御属性
Guoxin Securities· 2025-04-06 07:41
Group 1 - The report emphasizes the defensive attributes of the public utility sector, particularly in light of recent policy changes aimed at enhancing price governance mechanisms [1][14][30] - In March, the Shanghai Composite Index fell by 0.07%, while the public utility index rose by 1.87%, indicating a relative outperformance of the sector [1][32] - The report highlights the significant drop in coal prices, which enhances the profitability of thermal power generation, with a projected increase in earnings per kilowatt-hour as coal prices decrease [2][16][18] Group 2 - The report recommends major thermal power companies such as Huadian International and Shanghai Electric, citing their resilience in the face of declining coal prices and electricity prices [3][30] - It notes that the water and waste incineration sectors are entering a mature phase, with improved free cash flow and a favorable investment environment due to declining risk-free rates [31] - The report identifies high-dividend water power stocks, particularly Changjiang Electric Power, as having strong defensive characteristics and long-term investment value [24][25][29] Group 3 - The report discusses the expected stability in nuclear power company earnings, recommending companies like China Nuclear Power and China General Nuclear Power [3][30] - It highlights the growth potential in the renewable energy sector, recommending leading companies such as Longyuan Power and Three Gorges Energy, which are expected to benefit from ongoing government support for new energy development [3][30] - The report also points out the significant market opportunity in the domestic waste oil recycling industry, recommending companies like Shanggou Environmental Energy as beneficiaries of upcoming EU policies [31]
公用环保202503第3期:推进环保装备制造业高质量发展,算电协同行业梳理-2025-03-18
Guoxin Securities· 2025-03-18 03:26
Investment Rating - The report maintains an "Outperform" rating for the public utility and environmental sectors [1][4]. Core Insights - The report emphasizes the high-quality development of the environmental equipment manufacturing industry, aiming to create a trillion-level industry with international competitiveness by 2027 [2][16]. - It highlights the synergy between computing power and electricity, particularly in the context of data centers, which require substantial and reliable electricity supply [18][20]. - The report suggests that the profitability of coal-fired power generation is expected to remain reasonable due to the simultaneous decline in coal and electricity prices [28]. Summary by Sections Market Review - The Shanghai Composite Index rose by 1.59%, while the public utility index increased by 2.19% and the environmental index by 2.53% [1][29]. - Among the sub-sectors, coal-fired power saw a 3.39% increase, while renewable energy generation rose by 1.48% [31]. Important Policies and Events - The Ministry of Industry and Information Technology, the Ministry of Ecology and Environment, and the State Administration for Market Regulation jointly issued opinions to promote the high-quality development of the environmental equipment manufacturing industry [2][16]. - By 2030, the report anticipates a complete upgrade of the environmental equipment manufacturing industry towards green, low-carbon, and circular development [2]. Investment Strategy - Recommendations include major coal-fired power companies like Huadian International and regional power companies like Shanghai Electric due to stable electricity prices [3][28]. - For renewable energy, leading companies such as Longyuan Power and Three Gorges Energy are recommended, alongside regional offshore wind power companies [3][28]. - The report also suggests focusing on water and waste incineration sectors, which are entering a mature phase with improved free cash flow [3][28]. Industry Dynamics - The report notes that the electricity and heat production and supply industry prices fell by 0.8% year-on-year in February 2025 [17]. - It highlights the increasing importance of green electricity and nuclear power in meeting the energy demands of data centers [24][21]. Company Performance - The report lists several companies with "Outperform" ratings, including Huadian International, Longyuan Power, and China Nuclear Power, among others, indicating their strong market positions and growth potential [6][28].
聚光科技:国产科学仪器龙头经营拐点显现,设备更新+国产替代助力发展-20250307
Guoxin Securities· 2025-03-06 03:20
国产科学仪器龙头经营拐点显现,设备更新+国产替代助力发展 聚光科技:国产高端仪器装备领军企业。公司是一家以高端仪器装备产品 技术为核心的高科技平台型企业,仪器业务占主营业务收入的比重维持 在 70%左右。2009-2018,公司的营收由 5.3 亿增长至 38.2 亿元,CAGR 高达 24.5%;归母净利润由 1.32 亿增长至 6.01 亿,CAGR 高达 18.34%。 后因 PPP 项目拖累等原因发展陷入瓶颈期连年亏损。2025 年 1 月公司发 布业绩预告实现归母净利 2-2.3 亿元,这是公司自 2020 年来首次盈利。 科学仪器行业:大国崛起下的黄金赛道。科学仪器是用以检出、测量、观察、 计算各种物理量、物质成分、物性参数等的器具或设备,广泛应用于环境、 科研、生命科学、半导体、三方检测等下游。全球科学仪器市场规模由 2015 年的 514 亿美元增至 2022 年的 747 亿美元,中国市场容量排在全球第三, 市场份额超过 90 亿美元,但大部分高端仪器的国产渗透率不足 1.5%,国内 科学仪器公司在市值、收入利润和产品布局上均与海外龙头差距明显。 4+X 战略布局,覆盖下游多行业。公司在智慧 ...
聚光科技:国产科学仪器龙头经营拐点显现,设备更新+国产替代助力发展-20250306
Guoxin Securities· 2025-03-06 00:29
证券研究报告 | 2025年03月05日 聚光科技(300203.SZ) 优于大市 国产科学仪器龙头经营拐点显现,设备更新+国产替代助力发展 聚光科技:国产高端仪器装备领军企业。公司是一家以高端仪器装备产品 技术为核心的高科技平台型企业,仪器业务占主营业务收入的比重维持 在 70%左右。2009-2018,公司的营收由 5.3 亿增长至 38.2 亿元,CAGR 高达 24.5%;归母净利润由 1.32 亿增长至 6.01 亿,CAGR 高达 18.34%。 后因 PPP 项目拖累等原因发展陷入瓶颈期连年亏损。2025 年 1 月公司发 布业绩预告实现归母净利 2-2.3 亿元,这是公司自 2020 年来首次盈利。 科学仪器行业:大国崛起下的黄金赛道。科学仪器是用以检出、测量、观察、 计算各种物理量、物质成分、物性参数等的器具或设备,广泛应用于环境、 科研、生命科学、半导体、三方检测等下游。全球科学仪器市场规模由 2015 年的 514 亿美元增至 2022 年的 747 亿美元,中国市场容量排在全球第三, 市场份额超过 90 亿美元,但大部分高端仪器的国产渗透率不足 1.5%,国内 科学仪器公司在市值、收入 ...
聚光科技(300203) - 300203聚光科技投资者关系管理信息20250224
2025-02-24 07:50
| 投资者关系活 | □特定对象调研 | □分析师会议 | | --- | --- | --- | | 动类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | □一对一沟通 | | | ■其他(电话会议调研) | | | 参与单位名称 | 磐耀资管、人保养老、民生加银基金、万家基金、观富资管、东 | | | 及人员姓名 | 北证券、天弘基金、西部证券、国信证券、平安资产、工银瑞信、 | | | | 星石投资、淳厚基金、银华基金、鹏华基金、鑫元基金、中金资 | | | | 管、汐泰投资、湘禾投资、长江环保、招商证券资管、泓德基金、 | | | | 华宝基金、宏利基金、汇添富基金、中银资管、兴业基金、青榕 | | | | 资产、华商基金、信诚基金、财通基金、广发证券、国金基金、 | | | | 睿远基金、诺安基金、广发基金、嘉实基金、平安养老、融通基 | | | | 金、金信基金、安信基金、人保资产、建信基金、钧泽基金、建 | | | | 信养老、合远私募基金、诺德基金、国泰基金、长信基金、浦银 | | | | 安盛基金、国联基金、太平养老、美港资本、中邮证 ...
聚光科技20240223
2025-02-24 07:34
聚光科技 摘要 • 聚光科技聚焦战略和精品战略,集中资源于技术领先产品,推行精细化管 理,目标业绩翻倍而人员基本不增长,同时积极推进进口替代和国产替代, 并布局半导体、新材料、生物医药等新兴领域。 • 公司各业务板块表现分化:工业流程产品贡献稳定现金流;环境板块盈利 显著;科技信息板块盈利并预计持续增长;医疗板块营收增长,处于盈利 突破阶段;战略市场部门重点开发新兴行业。 • 面对国际政策变化,聚光科技积极推进进口替代和国产替代,尤其在心电 图分析、细胞治疗、蛋白质组学研究等领域,并优化供应链管理,提高自 主创新能力,以应对外部环境不确定性。 • 聚光科技已成立人工智能工作小组,计划春节后部署大模型本地化应用, 通过 AI 技术降本增效,并探索更多应用场景,提高整体运营效率和经营决 策的可控性与透明度。 • 公司资金状况健康,现金流有保障,通过精细化管理和费用控制降低成本, 预计未来资金流动性将进一步增强,为业务发展提供保障。2024 年经营 性现金流显著提升。 Q&A 聚光科技在 2024 年的业绩表现如何?有哪些关键财务数据? 2024 年,聚光科技在宏观环境严峻的情况下,实现了显著的业绩增长。公司 收入 ...
聚光科技250222
2025-02-23 16:56
Summary of Conference Call Records Company and Industry Overview - The conference call discusses the performance and strategic direction of a company in the scientific instruments and technology sector, particularly focusing on its recovery from previous losses and growth strategies for the upcoming years [1][4][7]. Key Points and Arguments 1. **Financial Performance**: The company has successfully turned around from previous losses, achieving a revenue growth of 12.5% year-over-year, with a net profit of 150 million [1][2]. 2. **Strategic Changes**: The management has implemented significant strategic changes aimed at enhancing operational efficiency and product quality, focusing on a "boutique strategy" to ensure all products meet high standards [5][26]. 3. **Market Conditions**: The macroeconomic environment remains challenging, but there is optimism regarding future growth driven by government policies and market demand for domestic products [3][14]. 4. **Investment in AI and Technology**: The company is actively investing in AI technologies to improve operational efficiency and product offerings, with plans to integrate AI into various product lines [6][19]. 5. **Sector Focus**: The company is concentrating on specific sectors such as environmental products, medical devices, and industrial applications, which are expected to drive future growth [7][9]. 6. **Government Policies**: Recent government policies favoring domestic production and technology are seen as beneficial for the company, particularly in light of export restrictions on certain high-end instruments [14][15]. 7. **Market Share and Growth Potential**: The company aims to increase its market share in the scientific instruments sector, with expectations of continued growth in both revenue and profit margins [21][25]. 8. **Challenges and Risks**: There are concerns regarding potential declines in government spending and the impact of international relations on business operations, but the company remains committed to navigating these challenges [21][30]. Additional Important Content - **Product Development**: The company is focusing on developing high-end scientific instruments and enhancing its product portfolio to meet market demands [48][49]. - **Employee Stability**: Management reassured stakeholders about the stability of the leadership team and the commitment of employees to the company's long-term vision [44][45]. - **Future Outlook**: The company is optimistic about achieving significant growth in the coming years, with projections of doubling revenue within four to five years [37][38]. This summary encapsulates the key discussions and insights from the conference call, highlighting the company's strategic direction, financial performance, and market outlook.
聚光科技:收入提升+降本增效带动业绩大幅扭亏,聚焦高端分析仪器优质赛道
China Post Securities· 2025-02-05 09:10
Investment Rating - The report gives a "Buy" rating for the company, indicating an expected relative increase in stock price of over 20% compared to the benchmark index within six months [6][14]. Core Insights - The company is expected to achieve a net profit attributable to shareholders of 200-230 million yuan in 2024, marking a significant turnaround from previous losses. The fourth quarter alone is projected to yield a net profit of 82-112 million yuan [3][4]. - The main business revenue is anticipated to grow steadily by 10-15%, with a specific segment, Puyue Technology, achieving a revenue growth of approximately 20% [4]. - The company is focusing on high-end analytical instruments, optimizing costs and enhancing efficiency, which has led to improved gross margins and reduced expenses [4][5]. Company Overview - The latest closing price of the company's stock is 17.27 yuan, with a total market capitalization of 7.7 billion yuan. The company has a total share capital of 449 million shares, with a debt-to-asset ratio of 67.5% [2]. - The company has a significant opportunity in the high-end analytical instrument market, where domestic production is still low, and there is a pressing need for local alternatives to imported products [5]. Financial Forecast and Valuation - Revenue projections for 2024-2026 are 35.96 billion, 40.34 billion, and 44.89 billion yuan, respectively, with year-on-year growth rates of 13.02%, 12.19%, and 11.26% [6][10]. - The net profit attributable to shareholders is expected to reach 215 million, 306 million, and 386 million yuan for the same period, with growth rates of 166.77%, 42.10%, and 26.21% [6][10]. - The company's price-to-earnings (P/E) ratios for 2024-2026 are projected to be 35.97, 25.32, and 20.06, indicating a relatively low valuation compared to peers [6][10].