TANAC(300461)
Search documents
田中精机:2025年半年度净利润约-1862万元
Mei Ri Jing Ji Xin Wen· 2025-08-28 10:30
Company Performance - Tianzhong Precision Machinery reported a revenue of approximately 92.07 million yuan for the first half of 2025, a year-on-year decrease of 14.47% [1] - The net profit attributable to shareholders was a loss of approximately 18.62 million yuan, with a basic earnings per share loss of 0.12 yuan [1] - In comparison, the revenue for the same period in 2024 was approximately 108 million yuan, with a net profit loss of about 19.90 million yuan and a basic earnings per share loss of 0.13 yuan [1] Market Valuation - As of the report date, Tianzhong Precision Machinery had a market capitalization of 3.4 billion yuan [1]
田中精机(300461.SZ):上半年净亏损1861.56万元
Ge Long Hui A P P· 2025-08-28 10:01
Core Insights - Tianzhong Precision Machinery (300461.SZ) reported a revenue of 92.07 million yuan for the first half of 2025, representing a year-on-year decline of 14.47% [1] - The net profit attributable to shareholders of the listed company was -18.62 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -21.27 million yuan [1] - The basic earnings per share were -0.12 yuan [1]
田中精机(300461) - 关于2025年半年度报告披露提示性公告
2025-08-28 09:24
证券代码:300461 证券简称:田中精机 公告编号:2025-058 特此公告。 浙江田中精机股份有限公司 董 事 会 2025 年 8 月 29 日 浙江田中精机股份有限公司 关于 2025 年半年度报告披露提示性公告 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。 浙江田中精机股份有限公司(以下简称"公司")于 2025 年 8 月 27 日召开 第五届董事会第十次会议和第五届监事会第八次会议,分别审议并通过了《关于 公司<2025 年半年度报告>及摘要的议案》。 为使投资者全面了解公司的经营情况和财务状况,公司《2025 年半年度报 告》和《2025 年半年度报告摘要》已于 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(http://www.cninfo.com.cn)上披露,敬请投 资者注意查阅。 ...
田中精机(300461) - 2025年半年度非经营性资金占用及其他关联资金往来情况汇总表
2025-08-28 09:24
浙江田中精机股份有限公司 2025 年半年度 非经营性资金占用及其他关联资金往来情况汇总表 单位:万元 | | 资金占用方名称 | | 占用方与上市公司的关 | 上市公司核算的 | 2025 年期初占用 | 2025 | 年半年度占用累计发 | 2025 年半年度占 | 2025 年半年度 | 2025 | 年半年度期末占 | 占用形 成 | 占用性质 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | | 联关系 | 会计科目 | 资金余额 | 生金额(不含利息) | | 用资金的利息(如 | 偿还累计发生 | | 用资金余额 | | | | | | | | | | | | | 有) | 金额 | | | 原因 | | | | 控股股东、实际控制人 | | | | | | | | | | | | | 非经营性占用 | | | 及其附属企业 | | | | | | | | | | | | | 非经营性占用 | | | 小计 | | - | - ...
田中精机(300461) - 监事会决议公告
2025-08-28 09:22
证券代码:300461 证券简称:田中精机 公告编号:2025-057 浙江田中精机股份有限公司(以下简称"公司")第五届监事会第八次会议 于 2025 年 8 月 27 日在公司会议室以现场方式召开,会议通知于 2025 年 8 月 15 日以直接送达的方式通知到全体监事。 本次会议应出席监事 3 名,实际出席监事 3 名。会议由公司监事会主席宋志 萍女士召集和主持。本次会议的召集、召开符合《公司法》和《公司章程》的相 关规定,决议合法有效。 二、监事会会议审议情况 浙江田中精机股份有限公司 第五届监事会第八次会议决议公告 本公司及监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、监事会会议召开情况 表决结果:3票同意、0票反对、0票弃权,获得通过。 三、备查文件 第五届监事会第八次会议决议。 特此公告。 浙江田中精机股份有限公司 监事会 2025 年 8 月 29 日 1、审议通过《关于公司<2025 年半年度报告>及摘要的议案》 监事会对董事会编制的《2025 年半年度报告》及摘要进行了认真审核后认 为:董事会编制和审核公司《2025 年半年度报告》及摘要的程 ...
田中精机(300461) - 董事会决议公告
2025-08-28 09:21
证券代码:300461 证券简称:田中精机 公告编号:2025-056 浙江田中精机股份有限公司 第五届董事会第十次会议决议公告 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、董事会会议召开情况 浙江田中精机股份有限公司(以下简称"公司")第五届董事会第十次会议 于 2025 年 8 月 27 日在公司会议室以现场结合通讯的方式召开,会议通知于 2025 年 8 月 15 日以电子邮件通知及电话通知方式送达给全体董事、监事、高级管理 人员。 本次会议应出席董事 9 名,实际出席董事 9 名(其中张后勤先生、赖小鸿先 生、乔凯先生、陈贺梅女士、万刚先生以通讯方式出席),公司监事、高级管理 人员列席了本次会议。会议由公司董事长肖永富先生召集和主持。本次会议的召 集、召开符合《公司法》和《公司章程》的相关规定,决议合法有效。 二、董事会会议审议情况 本议案已经董事会审计委员会审议通过。具体内容详见刊登在中国证监会指 定信息披露网站巨潮资讯网(http://www.cninfo.com.cn)上的《2025 年半年 度报告》和《2025 年半年度报告摘要》。 表 ...
田中精机(300461) - 2025 Q2 - 季度财报
2025-08-28 09:15
Part I Important Notice, Table of Contents, and Definitions This section provides important notices, the detailed table of contents, and definitions of key terms used throughout the report [Important Notice](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's board, supervisory board, and senior management guarantee the report's accuracy and completeness, with no plans for cash dividends or bonus shares - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the report, free from false records, misleading statements, or major omissions, and assume individual and joint legal liabilities[3](index=3&type=chunk) - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital[4](index=4&type=chunk) [Table of Contents](index=3&type=section&id=%E7%9B%AE%E5%BD%95) This section provides a detailed table of contents for the semi-annual report, listing all chapters and their starting page numbers - The report's table of contents includes **eight main chapters**, covering important notices, company profile, management discussion and analysis, corporate governance, significant matters, share changes, bond information, and financial reports[6](index=6&type=chunk) - Reference documents include the semi-annual report signed by the legal representative, financial statements, original public disclosure documents, and other relevant materials, available at the company's securities department office[8](index=8&type=chunk)[9](index=9&type=chunk) [Definitions](index=5&type=section&id=%E9%87%8A%E4%B9%89) This section defines and explains key terms and company entities used in the report, ensuring consistent understanding for readers - The report provides detailed definitions for the company and its subsidiaries, such as "Company", "Tanaka Japan", "Shenzhen Youfu", and professional terms like "electronic coil", "CNC automatic winding equipment", "standard machine", "non-standard machine", "special machine", and "coating machine"[11](index=11&type=chunk) Part II Company Profile and Key Financial Indicators This section introduces the company's basic information and presents key financial data and indicators for the reporting period [I. Company Profile](index=6&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) This section introduces Zhejiang Tianneng Precision Machinery Co Ltd's basic information, including stock name, code, exchange, and legal representative - The company's stock abbreviation is "Tanaka Seiki", stock code is "**300461**", listed on the Shenzhen Stock Exchange[13](index=13&type=chunk) - The company's legal representative is Xiao Yongfu[13](index=13&type=chunk) [II. Contact Persons and Information](index=6&type=section&id=%E4%BA%8C%E3%80%81%E8%81%94%E7%B3%BB%E4%BA%BA%E5%92%8C%E8%81%94%E7%B3%BB%E6%96%B9%E5%BC%8F) This section provides contact details for the company's board secretary and securities affairs representative, including address, phone, fax, and email - The company's board secretary is Yu Wenbin, and the securities affairs representative is Su Kaiyu, both with the contact address at No 398 Xinjing Road, Yaozhuang Town, Jiashan County, Zhejiang Province[14](index=14&type=chunk) [III. Other Information](index=6&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E6%83%85%E5%86%B5) This section states that the company's contact information, disclosure, and registration details remained unchanged during the reporting period - The company's registered address, office address, website, email, information disclosure and placement location, and registration status remained unchanged during the reporting period[15](index=15&type=chunk)[16](index=16&type=chunk)[17](index=17&type=chunk) [IV. Key Accounting Data and Financial Indicators](index=7&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This section presents the company's key accounting data and financial indicators, showing a revenue decrease, narrowed net loss, and significant cash flow growth 主要会计数据和财务指标(合并报表) | Indicator | Current Period (RMB) | Prior Period (RMB) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 92,071,152.14 | 107,648,530.01 | -14.47% | | Net Profit Attributable to Shareholders of Listed Company | -18,615,626.21 | -19,902,184.13 | 6.46% | | Net Cash Flow from Operating Activities | 44,065,387.09 | -38,337,637.29 | 214.94% | | Basic Earnings Per Share | -0.12 | -0.13 | 7.69% | | Diluted Earnings Per Share | -0.12 | -0.13 | 7.69% | | Weighted Average Return on Net Assets | -3.62% | -2.98% | -0.64% | | **Period-End Indicator** | **Current Period-End (RMB)** | **Prior Year-End (RMB)** | **Period-End vs Prior Year-End Change** | | Total Assets | 898,250,649.24 | 884,496,647.31 | 1.56% | | Net Assets Attributable to Shareholders of Listed Company | 506,391,213.97 | 522,535,232.81 | -3.09% | [V. Differences in Accounting Data under Domestic and Overseas Accounting Standards](index=7&type=section&id=%E4%BA%94%E3%80%81%E5%A2%83%E5%86%85%E5%A4%96%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E4%B8%8B%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%B7%AE%E5%BC%82) This section confirms no differences in net profit and net assets between international/overseas and Chinese accounting standards for the reporting period - The company's reporting period shows no differences in net profit and net assets between financial reports disclosed under International Accounting Standards and Chinese Accounting Standards[19](index=19&type=chunk) - The company's reporting period shows no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and Chinese Accounting Standards[20](index=20&type=chunk) [VI. Non-Recurring Gains and Losses and Amounts](index=7&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) This section discloses the company's non-recurring gains and losses for the reporting period, totaling **RMB 2,659,270.12**, mainly from government grants and asset disposals 非经常性损益项目及金额 | Item | Amount (RMB) | Description | | :--- | :--- | :--- | | Non-current asset disposal gains and losses (including the portion of impairment provisions reversed) | 5,649.13 | | | Government grants recognized in current profit or loss (excluding those closely related to the company's normal operations, compliant with national policies, enjoyed according to fixed standards, and having a continuous impact on the company's profit or loss) | 3,349,270.60 | | | Other non-operating income and expenses apart from the above | -192,210.48 | | | Less: Income tax impact | 516,804.63 | | | Minority interest impact (after tax) | -13,365.50 | | | **Total** | **2,659,270.12** | | Part III Management Discussion and Analysis This section provides an in-depth analysis of the company's operations, financial performance, core competencies, and risks during the reporting period [I. Main Business Activities During the Reporting Period](index=9&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) This section describes the company's main business as a provider of customized intelligent manufacturing solutions and its primary products, along with its operating models - The company is a leader in customized intelligent manufacturing solutions in China, specializing in precision winding, with comprehensive technical indicators at an international advanced level[25](index=25&type=chunk) - The company's main products are categorized into **standard machines** (standardized winding machines), **non-standard machines** (customized winding machines and intelligent production lines), and **special machines** (intelligent equipment and production lines without winding functions)[25](index=25&type=chunk) - The company's operating model includes: R&D model (customized R&D, technology iteration, independent R&D), procurement model (direct procurement and customized parts procurement), production model (order-oriented customized production), and sales model (primarily direct sales, with some overseas consignment sales)[30](index=30&type=chunk)[31](index=31&type=chunk) [1. Company's Main Business and Products](index=9&type=section&id=1%E3%80%81%E5%85%AC%E5%8F%B8%E7%9A%84%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%92%8C%E4%B8%BB%E8%A6%81%E4%BA%A7%E5%93%81) As a high-tech enterprise, the company leads in customized intelligent manufacturing solutions, offering standard, non-standard, and special machines for various industries - The company holds a leading position in the precision winding field, with comprehensive technical indicators at an international advanced level[25](index=25&type=chunk) - The company's main products include **standard machines** (standardized winding machines), **non-standard machines** (customized winding machines and intelligent production lines), and **special machines** (intelligent equipment and production lines without winding functions)[25](index=25&type=chunk) - Downstream application areas are extensive, primarily including the consumer electronics industry (e.g., wireless charging coil equipment, mobile phone camera zoom motor coil equipment), automotive industry (e.g., in-car SMD transformer winding equipment, automotive EPS production lines), and industrial control industry (e.g., motor coil three-axis needle winding machines, servo motor stator production lines)[25](index=25&type=chunk)[26](index=26&type=chunk)[28](index=28&type=chunk) [2. Company's Main Operating Models](index=11&type=section&id=2%E3%80%81%E5%85%AC%E5%8F%B8%E4%B8%BB%E8%A6%81%E7%BB%8F%E8%90%A5%E6%A8%A1%E5%BC%8F) The company's operating model encompasses R&D, procurement, production, and sales, driven by customer needs through independent innovation and customized manufacturing - R&D model: Through independent R&D, design, and innovation, the company meets diverse, personalized, and non-standard customer needs, categorized into customized R&D, technology iteration, and market-frontier independent R&D[30](index=30&type=chunk) - Procurement model: Divided into direct procurement (standard parts) and customized parts procurement (some simple structural parts), establishing a supply chain management system with separate powers for procurement development, order procurement, and price verification[30](index=30&type=chunk) - Production model: Order-oriented customized production, with the production process comprising four major units: design, processing, assembly, and debugging; non-standard and special machines have relatively longer production cycles[31](index=31&type=chunk) - Sales model: Primarily direct sales, obtained through existing customer orders, customer referrals, public bidding, and market promotion, with some overseas sales adopting a consignment model[31](index=31&type=chunk) [II. Analysis of Core Competencies](index=12&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) This section analyzes the company's core competencies in brand, R&D, management team, customer resources, and integrated automation solutions, highlighting its leading position - The company has built a strong brand reputation in the intelligent manufacturing equipment sector, particularly holding a **high market share** in the mobile phone wireless charging coil manufacturing equipment segment[32](index=32&type=chunk) - The company possesses industry-leading technical R&D capabilities, is a national high-tech enterprise, and holds a leading position in the precision winding field[33](index=33&type=chunk) - As of June 30, 2025, the company has accumulated **420 authorized patents** and **12 software copyrights**, and has established industry-university-research cooperation with multiple universities[34](index=34&type=chunk) - The company has cultivated an efficient technical R&D, business, and management team, with key management personnel possessing extensive experience to quickly grasp industry development trends[35](index=35&type=chunk) - The company boasts a long-term stable base of high-quality customers, having served **over a thousand clients**, and established partnerships with renowned enterprises in consumer electronics, automotive, and industrial control sectors[36](index=36&type=chunk)[37](index=37&type=chunk) - The company possesses integrated automation solution capabilities encompassing design, R&D, manufacturing, and service, meeting customers' one-stop procurement needs[38](index=38&type=chunk) [III. Analysis of Main Business](index=13&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) This section reviews the company's H1 2025 performance, detailing business progress in consumer electronics, automotive, and industrial control, alongside R&D and management initiatives - In H1 2025, the company focused on its main business for steady development, achieving operating revenue of **RMB 92 million** and a net profit attributable to shareholders of **RMB -18.62 million**[39](index=39&type=chunk) - The company maintains a leading share in mobile phone wireless charging coil manufacturing equipment in the consumer electronics sector, actively expands into new energy vehicle business in the automotive sector, and launched a new servo motor stator production line in the industrial control sector[39](index=39&type=chunk)[40](index=40&type=chunk) - R&D investment during the reporting period was **RMB 5.30 million**, accounting for **5.76% of operating revenue**, with the new generation intelligent winding embedded system (G5) already in actual production[40](index=40&type=chunk) 主要财务数据同比变动情况 | Indicator | Current Period (RMB) | Prior Period (RMB) | YoY Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 92,071,152.14 | 107,648,530.01 | -14.47% | | | Operating Cost | 62,922,641.15 | 68,400,249.98 | -8.01% | | | Selling Expenses | 8,379,058.04 | 10,467,908.03 | -19.95% | | | Administrative Expenses | 29,366,841.76 | 25,030,898.75 | 17.32% | | | Financial Expenses | 2,851,024.20 | 1,307,713.30 | 118.02% | Primarily due to increased estimated litigation interest for controlled subsidiary Youfu Intelligent in the current reporting period | | Income Tax Expense | -862,677.52 | -7,447,145.63 | 88.42% | Primarily due to more deferred income tax assets recognized in the prior year | | R&D Investment | 5,302,688.67 | 12,884,757.66 | -58.85% | Primarily due to controlled subsidiary Youfu Intelligent not incurring R&D expenses in the current reporting period | | Net Cash Flow from Operating Activities | 44,065,387.09 | -38,337,637.29 | 214.94% | Primarily due to collection of prior period accounts receivable in the current reporting period | | Net Cash Flow from Investing Activities | 18,426,855.19 | -32,011,354.83 | 157.56% | Primarily due to investment in joint ventures in the prior year and recovery of joint venture investment funds in the current reporting period | | Net Cash Flow from Financing Activities | -21,453,501.03 | 56,827,164.26 | -137.75% | Primarily due to repayment of bank loans in the current reporting period | | Net Increase in Cash and Cash Equivalents | 41,102,684.04 | -13,568,664.03 | 402.92% | Primarily due to increased collection of goods payments and recovery of external investment funds in the current reporting period | 占比10%以上的产品或服务情况 | Product or Service | Operating Revenue (RMB) | Operating Cost (RMB) | Gross Margin | YoY Change in Operating Revenue | YoY Change in Operating Cost | YoY Change in Gross Margin | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Standard Machine | 5,417,920.36 | 4,190,658.40 | 22.65% | 43.86% | 31.91% | 7.00% | | Non-Standard Machine | 58,529,326.30 | 43,169,371.68 | 26.24% | 28.32% | 11.13% | 11.40% | | Special Machine | 15,882,785.80 | 10,932,219.85 | 31.17% | 424.17% | 377.41% | 6.74% | | Other | 12,241,119.68 | 4,630,391.22 | 62.17% | -74.34% | -71.86% | -3.33% | [IV. Analysis of Non-Core Business](index=14&type=section&id=%E5%9B%9B%E3%80%81%E9%9D%9E%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) This section analyzes the impact of non-core business activities on total profit, including investment income, asset impairment, and non-operating income/expenses 非主营业务对利润总额的影响 | Item | Amount (RMB) | Share of Total Profit | Reason for Formation | Sustainability | | :--- | :--- | :--- | :--- | :--- | | Investment Income | -9,071,011.55 | -40.50% | Primarily due to losses from invested associates and joint ventures | No | | Asset Impairment | 660,341.85 | 2.95% | Primarily due to reversal of inventory impairment provisions made in prior years in the current reporting period | No | | Non-Operating Income | 3,369,609.64 | 15.05% | Primarily due to increased government grants received in the current reporting period | No | | Non-Operating Expenses | 291,212.68 | -1.30% | Primarily due to external charitable activities in the current reporting period | No | | Credit Impairment Losses | 1,652,714.83 | 7.38% | Primarily due to recovery of receivables for which bad debt provisions were made in the prior year, and reversal of bad debt provisions in the current reporting period | No | [V. Analysis of Assets and Liabilities](index=15&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) This section analyzes the company's asset and liability structure and significant changes at the end of the reporting period, including restricted assets 资产构成重大变动情况 | Item | Current Period-End Amount (RMB) | Share of Total Assets | Prior Year-End Amount (RMB) | Share of Total Assets | Proportion Change | Explanation of Significant Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Monetary Funds | 115,628,571.22 | 12.87% | 72,227,873.37 | 8.17% | 4.70% | Primarily due to collection of prior period accounts receivable in the current reporting period | | Accounts Receivable | 93,556,901.06 | 10.42% | 159,609,995.30 | 18.05% | -7.63% | Primarily due to collection of prior period accounts receivable in the current reporting period | | Inventory | 259,714,437.04 | 28.91% | 205,199,093.59 | 23.20% | 5.71% | Primarily due to an increase in work-in-progress and consigned goods in the current reporting period | | Long-Term Equity Investments | 143,038,738.15 | 15.92% | 177,109,749.70 | 20.02% | -4.10% | Primarily due to investment in joint ventures in the prior year and recovery of joint venture investment funds in the current reporting period | | Short-Term Borrowings | 30,027,611.10 | 3.34% | 60,057,077.78 | 6.79% | -3.45% | Primarily due to repayment of some short-term borrowings in the current reporting period | | Contract Liabilities | 93,898,444.59 | 10.45% | 74,971,513.09 | 8.48% | 1.97% | | 截至报告期末的资产权利受限情况 | Item | Book Balance (RMB) | Book Value (RMB) | Restriction Type | Restriction Details | | :--- | :--- | :--- | :--- | :--- | | Monetary Funds | 7,473,951.60 | 7,473,951.60 | Pledge | Acceptance bill deposit | | Monetary Funds | 630,600.62 | 630,600.62 | Freeze | Litigation freeze | | Other Non-Current Assets | 10,000,000.00 | 10,000,000.00 | Pledge | Acceptance bill deposit | | Fixed Assets | 102,755,592.51 | 95,051,651.93 | Mortgage | Mortgage loan | | Fixed Assets (Note) | 17,951,912.21 | 11,141,601.76 | Seizure, Detention | Litigation seizure, detention | | Inventory | 31,789,999.27 | 1,484,999.97 | Mortgage | Mortgage loan | | Intangible Assets | 7,832,976.87 | 7,193,283.83 | Mortgage | Mortgage loan | | **Total** | **178,435,033.08** | **132,976,089.71** | | | [1. Significant Changes in Asset Composition](index=15&type=section&id=1%E3%80%81%E8%B5%84%E4%BA%A7%E6%9E%84%E6%88%90%E9%87%8D%E5%A4%A7%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) This section details major changes in the company's asset composition at the end of the reporting period, including cash, receivables, inventory, and long-term equity investments 资产构成重大变动情况 | Item | Current Period-End Amount (RMB) | Share of Total Assets | Prior Year-End Amount (RMB) | Share of Total Assets | Proportion Change | Explanation of Significant Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Monetary Funds | 115,628,571.22 | 12.87% | 72,227,873.37 | 8.17% | 4.70% | Primarily due to collection of prior period accounts receivable in the current reporting period | | Accounts Receivable | 93,556,901.06 | 10.42% | 159,609,995.30 | 18.05% | -7.63% | Primarily due to collection of prior period accounts receivable in the current reporting period | | Inventory | 259,714,437.04 | 28.91% | 205,199,093.59 | 23.20% | 5.71% | Primarily due to an increase in work-in-progress and consigned goods in the current reporting period | | Long-Term Equity Investments | 143,038,738.15 | 15.92% | 177,109,749.70 | 20.02% | -4.10% | Primarily due to investment in joint ventures in the prior year and recovery of joint venture investment funds in the current reporting period | | Short-Term Borrowings | 30,027,611.10 | 3.34% | 60,057,077.78 | 6.79% | -3.45% | Primarily due to repayment of some short-term borrowings in the current reporting period | | Contract Liabilities | 93,898,444.59 | 10.45% | 74,971,513.09 | 8.48% | 1.97% | | [2. Major Overseas Assets](index=15&type=section&id=2%E3%80%81%E4%B8%BB%E8%A6%81%E5%A2%83%E5%A4%96%E8%B5%84%E4%BA%A7%E6%83%85%E5%86%B5) This section states that the company had no major overseas assets during the reporting period - The company had no major overseas assets during the reporting period[51](index=51&type=chunk) [3. Assets and Liabilities Measured at Fair Value](index=16&type=section&id=3%E3%80%81%E4%BB%A5%E5%85%AC%E5%85%81%E4%BB%B7%E5%80%BC%E8%AE%A1%E9%87%8F%E7%9A%84%E8%B5%84%E4%BA%A7%E5%92%8C%E8%B4%9F%E5%80%BA) This section states that the company had no assets or liabilities measured at fair value during the reporting period - The company had no assets or liabilities measured at fair value during the reporting period[52](index=52&type=chunk) [4. Asset Restrictions as of the End of the Reporting Period](index=16&type=section&id=4%E3%80%81%E6%88%AA%E8%87%B3%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%9A%84%E8%B5%84%E4%BA%A7%E6%9D%83%E5%88%A9%E5%8F%97%E9%99%90%E6%83%85%E5%86%B5) This section discloses the company's asset restrictions at the end of the reporting period, including pledged, frozen, mortgaged, and seized assets 截至报告期末的资产权利受限情况 | Item | Book Balance (RMB) | Book Value (RMB) | Restriction Type | Restriction Details | | :--- | :--- | :--- | :--- | :--- | | Monetary Funds | 7,473,951.60 | 7,473,951.60 | Pledge | Acceptance bill deposit | | Monetary Funds | 630,600.62 | 630,600.62 | Freeze | Litigation freeze | | Other Non-Current Assets | 10,000,000.00 | 10,000,000.00 | Pledge | Acceptance bill deposit | | Fixed Assets | 102,755,592.51 | 95,051,651.93 | Mortgage | Mortgage loan | | Fixed Assets (Note) | 17,951,912.21 | 11,141,601.76 | Seizure, Detention | Litigation seizure, detention | | Inventory | 31,789,999.27 |
田中精机:2025年上半年净利润亏损1861.56万元
Xin Lang Cai Jing· 2025-08-28 09:12
田中精机公告,2025年上半年营业收入9207.12万元,同比下降14.47%。归属于上市公司股东的净亏损 1861.56万元,上年同期净亏损1990.22万元。 ...
自动化设备板块8月27日跌1.04%,迈得医疗领跌,主力资金净流出9.71亿元
Zheng Xing Xing Ye Ri Bao· 2025-08-27 08:46
Market Overview - On August 27, the automation equipment sector declined by 1.04%, with MaiDe Medical leading the losses [1] - The Shanghai Composite Index closed at 3800.35, down 1.76%, while the Shenzhen Component Index closed at 12295.07, down 1.43% [1] Stock Performance - Notable gainers in the automation equipment sector included: - MaiHe Co., Ltd. (301199) with a closing price of 30.73, up 4.59% [1] - Lianying Laser (688518) at 23.63, up 3.41% [1] - Bozhong Precision (688097) at 35.70, up 3.03% [1] - Conversely, significant decliners included: - MaiDe Medical (688310) at 19.23, down 6.24% [2] - Zhilifang (301312) at 52.80, down 5.78% [2] - Sitai Ke (301568) at 50.22, down 5.69% [2] Capital Flow - The automation equipment sector experienced a net outflow of 9.71 billion yuan from institutional investors, while retail investors saw a net inflow of 11.88 billion yuan [2][3] - Key stocks with notable capital flows included: - Huagong Technology (000988) with a net inflow of 76.58 million yuan from institutional investors [3] - Jintuo Co., Ltd. (300400) with a net inflow of 65.24 million yuan from institutional investors [3] - Zhilifang (301312) with a net outflow of 64.5 million yuan from institutional investors [3]
田中精机(300461) - 关于法院指定控股子公司破产管理人的公告
2025-08-25 10:02
浙江田中精机股份有限公司 关于法院指定控股子公司破产管理人的公告 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。 一、控股子公司破产清算事件概述 浙江田中精机股份有限公司(以下简称"公司")于 2025 年 7 月 26 日收到 广东省深圳市中级人民法院于 2025 年 7 月 17 日出具的(2025)粤 03 破申 1000 号《民事裁定书》,法院裁定如下:受理申请人浙江田中精机股份有限公司对被 申请人深圳市佑富智能装备有限公司(以下简称"佑富智能")提出的破产清算 申请。具体内容详见公司于 2025 年 7 月 28 日在巨潮资讯网(www.cninfo.com.cn) 披露的《关于申请控股子公司破产清算获法院受理的公告》(公告编号:2025-053)。 二、法院指定管理人情况 公司近日知悉广东省深圳市中级人民法院已指定佑富智能破产清算案的管 理人,根据公司收到的(2025)粤 03 破 608 号之一《广东省深圳市中级人民法 院通知书》,指定广东融关律师事务所担任深圳市佑富智能装备有限公司管理人。 三、破产清算事宜对公司的影响 证券代码:300461 ...