East Group(300376)
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ST易事特2025年中报简析:增收不增利,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-29 22:41
Core Viewpoint - ST Yishite (300376) reported mixed financial results for the first half of 2025, with revenue growth but a significant decline in net profit, raising concerns about its financial health and operational efficiency [1][3]. Financial Performance - The total revenue for the first half of 2025 was 1.667 billion yuan, a year-on-year increase of 2.3% [1]. - The net profit attributable to shareholders was 85.576 million yuan, a decrease of 31.34% compared to the previous year [1]. - In Q2 2025, the revenue was 1.029 billion yuan, up 7.05% year-on-year, while the net profit dropped by 47.38% to 41.364 million yuan [1]. - The gross margin was 27.01%, down 11.82% year-on-year, and the net margin was 5.26%, a decline of 19.87% [1]. - The company reported a significant increase in operating cash flow per share to 0.16 yuan, up 208.41% year-on-year [1]. Financial Ratios and Metrics - The company's return on invested capital (ROIC) was 2.9%, indicating weak capital returns [3]. - The cash assets were reported as healthy, with a cash-to-current liabilities ratio of 72.02% [3]. - Accounts receivable reached 1617.95% of net profit, highlighting potential liquidity issues [3]. Business Model and Strategy - The company relies heavily on research and marketing for its business performance, necessitating a deeper analysis of these drivers [3]. - Following the introduction of state-owned assets, the company has seen improvements in credit status and financing costs, enhancing its ability to undertake large projects [4]. - The company is focusing on core business areas such as smart power, data centers, and new energy storage, aligning with the "dual carbon" development trend [4]. Future Developments - The company is in discussions to introduce Guangdong Province Guangwu Holdings Group as a future controlling shareholder, which is expected to further enhance its operational capabilities [5].
ST易事特(300376) - 关于全资子公司开展融资业务并为其提供担保的进展公告
2025-08-29 10:04
证券代码:300376 证券简称:ST 易事特 公告编号:2025-048 易事特集团股份有限公司 关于全资子公司开展融资业务并为其提供担保的 进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 一、融资及担保事项概述 易事特集团股份有限公司(以下简称"公司")分别于 2025 年 4 月 28 日、 2025 年 5 月 20 日召开第七届董事会第十次会议、2024 年年度股东会,审议通过 《关于公司控股子、孙公司拟开展融资业务并为其提供担保的议案》,为支持公 司业务发展,优化债务结构,增强财务稳健性,公司下属河北银阳新能源开发有 限公司(以下简称"河北银阳")等九家控股子、孙公司拟开展总金额不超过人 民币 371,300 万元的融资业务,同意公司为其提供总额不超过 440,800 万元的连 带责任保证担保、及/或以其持有的股权作质押担保,及/或各子公司以其持有的 包括但不限于应收账款、电费收费权、动产、无形资产等作抵押、质押担保;其 中,对于非全资子公司作为被担保方的担保,其他股东将同时提供连带责任保证 担保且为公司的担保责任提供反担保;其次,对于非 ...
ST易事特:上半年营收16.67亿元 储能业务收入同比增长153.45%
Zhong Zheng Wang· 2025-08-29 03:25
Core Viewpoint - ST Yishite (300376) reported a revenue of 1.667 billion yuan for the first half of 2025, marking a 2.30% increase year-on-year, with a net profit attributable to shareholders of 85.5761 million yuan. The company is undergoing a multi-dimensional strategic transformation focusing on business, technology, and overseas expansion, with significant growth in its energy storage business, which saw a revenue increase of 153.45% [1][2]. Group 1: Financial Performance - The company achieved a revenue of 1.667 billion yuan in the first half of 2025, a 2.30% increase compared to the same period last year [1]. - The net profit attributable to shareholders was 85.5761 million yuan during the reporting period [1]. Group 2: Business Transformation and Strategy - The company is optimizing its business layout to improve profitability amid global changes in the renewable energy industry and intense competition [1]. - The charging facilities and equipment business generated revenue of 73.3783 million yuan, reflecting a year-on-year growth of 24.56%, driven by increased orders and strong market performance of new products [1]. Group 3: Energy Storage Business Growth - The energy storage products and systems business achieved revenue of 523 million yuan, a substantial year-on-year increase of 153.45%, supported by ongoing R&D investment and market expansion [2]. - The company launched several new products, including the fully liquid-cooled Meta3rd commercial energy storage system, and secured contracts with a total capacity exceeding 650 MW/2264 MWh, ranking among the top five energy storage companies in China [2]. Group 4: R&D and Market Expansion - Total R&D investment reached 101 million yuan, accounting for 6.08% of revenue, remaining stable compared to the previous year, with a focus on cutting-edge technologies [2]. - The company is actively expanding its overseas market presence, achieving revenue of 355 million yuan from international marketing during the reporting period, with significant efforts in the Middle East, Africa, and Europe [2].
易事特2025半年报解析:储能收入增超1.5倍,多业务承压下聚焦数字能源破局
Zheng Quan Shi Bao Wang· 2025-08-28 14:10
Core Insights - The company reported a revenue of 1.667 billion yuan for the first half of 2025, a 2.30% increase year-on-year, with a net profit attributable to shareholders of 85.5761 million yuan [1] - The energy storage business saw significant growth, with revenue reaching 523 million yuan, a 153.45% increase year-on-year, driven by strategic partnerships and market expansion [2] - The company is focusing on digital energy and has adjusted its market strategies to cope with intensified price competition in the industry [1][2] Revenue Breakdown - High-end power equipment and data center revenue was 712 million yuan, down 12.35% year-on-year due to limited bidding qualifications affecting business development [1] - Revenue from new energy generation equipment and development was 141 million yuan, a decline of 53.13% year-on-year, with some projects still in delivery [1] - Charging facilities and equipment revenue was 73.3783 million yuan, a 24.56% increase year-on-year, attributed to increased order volume and strong market performance of new products [2] Operational Highlights - The company operates 563.56 MW of photovoltaic power stations, generating 29.78964 million kWh, resulting in new energy revenue of 210 million yuan, down 11.75% year-on-year due to increased curtailment and fluctuating electricity pricing [2] - Overseas marketing revenue was 355 million yuan, a decrease of 5.42% year-on-year, impacted by trade wars and geopolitical tensions [3] - Research and development investment reached 101 million yuan, accounting for 6.08% of revenue, focusing on advanced technologies such as liquid cooling and AI efficiency optimization [3]
ST易事特(300376.SZ):上半年净利润8557.61万元 同比下降31.34%
Ge Long Hui A P P· 2025-08-28 12:05
Core Viewpoint - ST Yishite (300376.SZ) reported a slight increase in revenue for the first half of 2025, but experienced a significant decline in net profit compared to the previous year [1] Financial Performance - The company achieved an operating revenue of 1.667 billion yuan, representing a year-on-year growth of 2.30% [1] - The net profit attributable to shareholders was 85.5761 million yuan, showing a year-on-year decrease of 31.34% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 91.4848 million yuan, down 17.15% year-on-year [1] - Basic earnings per share were reported at 0.04 yuan [1]
ST易事特(300376) - 关于2025年半年度报告披露的提示性公告
2025-08-28 11:29
易事特集团股份有限公司 关于 2025 年半年度报告披露的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 证券代码:300376 证券简称:ST 易事特 公告编号:2025-042 特此公告。 易事特集团股份有限公司 董 事 会 2025 年 8 月 28 日 1 易事特集团股份有限公司《2025 年半年度报告》全文及其摘要于 2025 年 8 月 29 日在中国证监会指定的创业板信息披露网站巨潮资讯网(www.cninfo.com.cn)上 披露,请投资者注意查阅。 ...
ST易事特(300376) - 关于全资子、孙公司拟开展融资业务并为其提供担保的公告
2025-08-28 10:28
证券代码:300376 证券简称:ST 易事特 公告编号:2025-045 易事特集团股份有限公司 关于全资子、孙公司拟开展融资业务并为其 提供担保的公告 为支持易事特集团股份有限公司(以下简称"易事特集团"或"公司")子 公司的业务发展,优化债务结构,增强资金流动性,提升资本运作效能,公司于 2025 年 8 月 28 日召开第七届董事会第十一次会议,审议通过《关于全资子、孙 公司拟开展融资业务并为其提供担保的议案》,董事会同意如下共计六家公司全 资子、孙公司拟开展融资业务: | 序号 | 公司名称 | 以下简称 | | --- | --- | --- | | 1 | 连云港市易事特光伏科技有限公司 | 连云港易事特 | | 2 | 宿迁兴塘河光伏发电有限公司 | 宿迁兴塘河 | | 3 | 淮安铭泰光伏电力科技有限公司 | 淮安铭泰 | | 4 | 东明明阳新能源有限公司 | 东明明阳 | | 5 | 济宁炫踪新能源科技有限公司 | 济宁炫踪 | | 6 | 池州市中科阳光电力有限公司 | 池州中科 | 上述六家全资子、孙公司拟开展总金额不超过人民币 3.2 亿元的融资业务, 公司拟为其提供总额不超过 4 ...
ST易事特(300376) - 关于续聘2025年度审计机构的公告
2025-08-28 10:28
证券代码:300376 证券简称:ST 易事特 公告编号:2025-046 易事特集团股份有限公司 关于续聘 2025 年度审计机构的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 特别提示: 此次续聘会计师事务所事项符合财政部、国务院国资委、证监会印发的《国 有企业、上市公司选聘会计师事务所管理办法》(财会〔2023〕4 号)的规定。 易事特集团股份有限公司(以下简称"公司")于 2025 年 8 月 28 日召开第 七届董事会第十一次会议、第七届监事会第九次会议,审议通过《关于续聘 2025 年度审计机构的议案》,同意续聘天健会计师事务所(特殊普通合伙)(以下简 称"天健会计师事务所")为公司 2025 年度财务审计及内部控制审计机构,聘 期一年。本事项尚需提交公司 2025 年第一次临时股东会审议,现将有关事项公 告如下: 一、拟续聘会计师事务所事项的情况说明 天健会计师事务所具备证券、期货相关业务审计从业资格,具有上市公司审 计工作的丰富经验和职业素养,能够较好满足公司建立健全内部控制以及财务审 计工作的要求。其在担任公司审计机构期间,勤勉尽责, ...
ST易事特(300376) - 2025年半年度非经营性资金占用及其他关联资金往来情况表
2025-08-28 10:28
| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 上市公司核算的 | 2025年期初 | 2025年6月30日占用 | 2025年6月30日占用 | 2025年6月30日偿还 | 2025年6月30日 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 会计科目 | 占用资金余额 | 累计发生金额 (不含利息) | 资金的利息(如 有) | 累计发生金额 | 占用资金余额 | | | | 上市公司的子公司及其附属企 业 | 新能易事特(扬州)科技有限公司 | 子公司 | 其他应收款 | 187.38 | 23.31 | | 210.69 | | 往来款 | 非经营性往来 | | | 吉安中能易电科技有限公司 | 子公司 | 其他应收款 | 2,142.00 | 285.18 | | 196.63 | 2,230.55 | 往来款 | 非经营性往来 | | | 易事特(衢州)技术服务有限公司 | 子公司 | 其他应收款 | 442.70 | 99.0 ...
ST易事特(300376) - 关于召开2025年第一次临时股东会的通知
2025-08-28 10:27
易事特集团股份有限公司 证券代码:300376 证券简称:ST 易事特 公告编号:2025-047 关于召开 2025 年第一次临时股东会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 根据易事特集团股份有限公司(以下简称"公司")第七届董事会第十一次 会议决议,决定于 2025 年 9 月 16 日(星期二)上午 10:30 以现场与网络投票相 结合的方式召开公司 2025 年第一次临时股东会,现将有关事项通知如下: 一、召开会议的基本情况 1.股东会届次:2025 年第一次临时股东会 2.会议召集人:公司第七届董事会 3.会议召开的合法、合规性:经公司第七届董事会第十一次会议审议通过, 决定召开 2025 年第一次临时股东会,召集程序符合有关法律、行政法规、部门 规章、规范性文件和《公司章程》的规定。 4.会议召开的日期、时间: (1)现场会议时间:2025 年 9 月 16 日(星期二)上午 10:30 (2)网络投票时间:2025 年 9 月 16 日 通过深圳证券交易所交易系统进行网络投票的时间为 2025 年 9 月 16 日交易 日上午 ...