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海波重科:第三季度净利润亏损1178.75万元,下降702.07%
Xin Lang Cai Jing· 2025-10-27 08:40
Core Insights - The company reported a significant decline in revenue and net profit for the third quarter and the first three quarters of the year [1] Financial Performance - Third quarter revenue was 38.242 million yuan, a year-on-year decrease of 49.26% [1] - Net profit for the third quarter was a loss of 11.7875 million yuan, representing a decline of 702.07% [1] - Revenue for the first three quarters totaled 190 million yuan, down 38.30% year-on-year [1] - Net profit for the first three quarters was a loss of 8.3414 million yuan, a decrease of 147.09% [1]
海波重科(300517) - 2025 Q3 - 季度财报
2025-10-27 08:40
Financial Performance - Revenue for Q3 2025 was CNY 38,241,990.78, a decrease of 49.26% year-over-year, and CNY 190,407,225.19 for the year-to-date, down 38.30% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -11,787,470.18, a decline of 702.07% year-over-year, and CNY -8,341,409.45 year-to-date, down 147.09% compared to the same period last year[5] - The basic and diluted earnings per share were both CNY -0.0588, reflecting a decrease of 700.00% year-over-year[5] - The company reported a significant decrease in operating income, which fell by 38.30% to CNY 190,407,225.19, primarily due to reduced production output[10] - Operating profit turned negative at -¥10,279,749.11, down from a positive ¥6,354,641.80 in the prior year[34] - Net profit for the period was a loss of ¥8,341,409.45 compared to a profit of ¥17,715,399.44 in the previous period, indicating a significant decline[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,400,647,691.40, a decrease of 9.00% from the end of the previous year[5] - As of September 30, 2025, the company's total assets amounted to CNY 1,400,647,691.40, a decrease from CNY 1,539,095,327.99 at the beginning of the period[30] - The company's non-current assets totaled CNY 265,167,589.78, down from CNY 280,428,905.40, indicating a decrease of approximately 5.5%[30] - Total liabilities decreased to ¥367,891,055.69 from ¥476,995,759.58, a reduction of about 22.8%[32] - Total current liabilities decreased to CNY 189,000,000.00 from CNY 241,000,000.00, reflecting a reduction of about 21.6%[30] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 144,497,466.66, an increase of 45.45% compared to the same period last year[10] - Cash inflow from operating activities was ¥306,267,444.03, down from ¥423,038,971.90, reflecting a decrease of approximately 27.7%[36] - The company reported a total cash outflow from operating activities of $161,769,977.37, down from $323,692,958.16 in the previous period[37] - The ending balance of cash and cash equivalents decreased to $77,114,251.78 from $82,752,005.76, indicating a decline in liquidity[37] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,789[12] - Zhang Haibo holds 49.33% of shares, totaling 98,868,500 shares, with 76,369,500 shares pledged[12] - The company has a total of 76,387,725 restricted shares, with no shares released or added during the period[14] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[13] - The top 10 shareholders do not have any known relationships or concerted actions among them[12] Legal Disputes - The company is involved in a legal dispute with Jiangsu Jialong Engineering Construction Co., Ltd. regarding unpaid project funds amounting to RMB 13,101,685.37 and a penalty of RMB 41,265,988.74[14] - The final judgment requires Jiangsu Jialong to pay RMB 9,292,002.87 and a penalty of RMB 10,372,988.71[15] - The company is pursuing a subrogation lawsuit against the transportation bureau for an amount of RMB 21,626,835.47[15] - The company has initiated arbitration against China Railway 10th Bureau for CNY 30,499,832.05, with a partial ruling requiring an immediate payment of CNY 15,000,000[18] - The company has filed claims against Hubei Yangtze River Road and Bridge Co. for various costs totaling CNY 12,438,078.06 and economic losses of CNY 14,360,999.80, with a recent ruling requiring payment of CNY 2,867,951.44[20] Investment and Income - Investment income increased significantly by 1730.21% to CNY 2,694,748.30 due to higher returns from financial products[10] - The company reported a 338.86% increase in trading financial assets, totaling CNY 248,621,390.05, primarily due to increased investments in financial products[10] - Other income increased to ¥1,846,823.16 from ¥1,475,355.69, showing a growth of about 25.2%[34] Operational Costs - Operating costs decreased by 39.64% to CNY 154,130,412.16, attributed to reduced production output during the reporting period[10] - Total operating costs decreased to ¥182,445,865.47 from ¥298,200,358.26, a reduction of about 38.8% year-over-year[33] Research and Development - Research and development expenses were ¥5,218,210.42, down from ¥8,281,943.28, a decrease of approximately 37.4% year-over-year[34] Audit Status - The third quarter financial report was not audited, which may affect the reliability of the reported figures[39]
海波重科股价涨5.18%,金元顺安基金旗下1只基金位居十大流通股东,持有110万股浮盈赚取64.9万元
Xin Lang Cai Jing· 2025-10-21 02:06
Core Points - On October 21, Haibo Heavy Industry saw a stock increase of 5.18%, reaching a price of 11.97 CNY per share, with a trading volume of 58.63 million CNY and a turnover rate of 4.05%, resulting in a total market capitalization of 2.399 billion CNY [1] - Haibo Heavy Industry, established on April 11, 1997, and listed on July 19, 2016, is based in Wuhan, Hubei Province, and specializes in the manufacturing and installation of bridge steel structures, along with related technical research, process design, and technical services [1] - The company's main business revenue composition is 99.03% from steel structure engineering and 0.97% from other income [1] Shareholder Insights - Among the top ten circulating shareholders of Haibo Heavy Industry, a fund under Jinyuan Shun'an Fund holds a significant position, with the Jinyuan Shun'an Yuanqi Flexible Allocation Mixed Fund (004685) increasing its holdings by 38,200 shares in the second quarter, totaling 1.1 million shares, which accounts for 0.89% of the circulating shares [2] - The Jinyuan Shun'an Yuanqi Flexible Allocation Mixed Fund, established on November 14, 2017, has a latest scale of 1.35 billion CNY, with a year-to-date return of 32.78%, ranking 2104 out of 8162 in its category; over the past year, it achieved a return of 42.06%, ranking 1158 out of 8024 [2] - The fund manager, Miao Weibin, has a tenure of 8 years and 312 days, with the fund's total asset scale at 1.35 billion CNY, achieving a best return of 512.59% and a worst return of -28.79% during his management period [2]
专业工程板块10月17日跌2.07%,利柏特领跌,主力资金净流出4.44亿元
Market Overview - The professional engineering sector experienced a decline of 2.07% on October 17, with Libat leading the drop [1] - The Shanghai Composite Index closed at 3839.76, down 1.95%, while the Shenzhen Component Index closed at 12688.94, down 3.04% [1] Stock Performance - Notable gainers included: - Jinggong Steel Structure (600496) with a closing price of 4.24, up 3.92% on a trading volume of 1.6463 million shares and a turnover of 702 million yuan [1] - Haibo Heavy Industry (300517) closed at 11.50, up 1.14% with a trading volume of 90,300 shares and a turnover of 10.3 million yuan [1] - Major decliners included: - Libat (605167) with a closing price of 10.38, down 5.29% on a trading volume of 106,800 shares and a turnover of 113 million yuan [2] - Aiman Co. (605289) closed at 71.35, down 4.93% with a trading volume of 31,800 shares and a turnover of 230 million yuan [2] Capital Flow - The professional engineering sector saw a net outflow of 444 million yuan from institutional investors, while retail investors contributed a net inflow of 398 million yuan [2][3] - The capital flow for specific stocks showed: - Zhongcai International (600970) had a net inflow of 17.09 million yuan from institutional investors, while retail investors contributed a net inflow of 24.17 million yuan [3] - Beifang International (000065) recorded a net inflow of 16.92 million yuan from institutional investors, but a net outflow of 15.16 million yuan from retail investors [3]
海波重科拟减持不超197.5万股回购股份,目前尚未实施减持
Xin Lang Cai Jing· 2025-10-10 10:46
Core Points - Company approved a share repurchase plan during the 11th meeting of the 6th Board of Directors on September 19, 2025 [1] Summary by Sections Share Reduction Plan Details - The company plans to reduce up to 1,975,000 shares, representing 0.99% of the total share capital and 1.00% of the total share capital excluding repurchased shares [2] - The reduction period is set from October 21, 2025, to January 20, 2026, excluding periods prohibited by regulations [2] - The reduction price will be determined based on the market price at the time of reduction [2] Share Repurchase Overview - The company repurchased a total of 2,522,200 shares between March 5, 2024, and May 16, 2024, which is 1.26% of the current total share capital [3] - The repurchased shares account for 1.27% of the total share capital excluding the repurchased shares [3] Reduction Progress - As of September 30, 2025, the company has not yet reduced any repurchased shares, maintaining a balance of 2,522,200 shares for potential sale [4]
海波重科(300517) - 关于公司及全资子公司使用闲置自有资金购买理财产品到期赎回并继续进行委托理财的进展公告
2025-10-10 10:02
证券代码:300517 证券简称:海波重科 公告编号:2025-061 债券代码:123080 债券简称:海波转债 海波重型工程科技股份有限公司 关于公司及全资子公司使用闲置自有资金购买理财产品 到期赎回并继续进行委托理财的进展公告 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。 海波重型工程科技股份有限公司(以下简称"公司")于 2025 年 3 月 27 日 召开的第六届董事会第七次会议、第六届监事会第四次会议及 2025 年 4 月 18 日 召开的 2024 年年度股东大会审议通过了《关于使用部分闲置自有资金购买理财 产品的议案》,同意公司使用不超过 100,000 万元闲置自有资金购买安全性高、 流动性好、风险低的理财产品。资金使用期限自 2024 年年度股东大会审议通过 之日起至 2025 年年度股东大会召开之日止,在有效期内资金可在上述额度内滚 动使用。具体内容详见公司于 2025 年 3 月 28 日及 2025 年 4 月 18 日在巨潮资讯 网上刊登的《第六届董事会第七次会议决议公告》(公告编号:2025-010)、 《第六届监事会第四次会 ...
海波重科(300517) - 关于回购股份集中竞价减持进展的公告
2025-10-10 10:02
证券代码:300517 证券简称:海波重科 公告编号:2025-062 债券代码:123080 债券简称:海波转债 根据《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相 关规定,上市公司采用集中竞价交易方式减持回购股份期间,应当在每个月的 前 3 个交易日内披露截至上月末的减持进展情况。现将有关情况公告如下: 截至 2025 年 9 月 30 日,公司尚未减持回购股份。目前公司因维护公司价 值及股东权益所必需,用于出售的回购股份余额为 2,522,200 股。 海波重型工程科技股份有限公司 关于回购股份集中竞价减持进展的公告 | 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。 | 海波重型工程科技股份有限公司(以下简称"公司")于 2025 年 9 月 19 日召开第六届董事会第十一次会议,审议通过了《关于回购股份集中竞价减持 计划的议案》,同意公司根据《深圳证券交易所上市公司自律监管指引第 9 号- -回购股份》和公司于 2024 年 2 月 21 日披露的《回购报告书》(公告编号: 2024-008)的规定及要求,采 ...
海波重科(300517) - 关于2025年第三季度可转换公司债券转股情况的公告
2025-10-10 07:42
证券代码:300517 证券简称:海波重科 公告编号:2025-060 债券代码:123080 债券简称:海波转债 海波重型工程科技股份有限公司 关于 2025 年第三季度可转换公司债券转股情况的公告 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: 1、"海波转债"(债券代码:123080)转股期为 2021 年 6 月 8 日至 2026 年 12 月 1 日,最新有效的转股价格为 11.38 元/股。 (二)可转换公司债券上市情况 经深交所同意,本次可转换公司债券于 2020 年 12 月 22 日起在深圳证券交 易所挂牌交易,债券简称"海波转债",债券代码"123080"。 (三)可转债转股价格调整情况 1、因公司实施 2020 年度权益分派方案,海波转债的转股价格由原 20.91 元/股调整为 11.58 元/股,调整后的转股价格于 2021 年 6 月 1 日生效。具体情 况详见公司于 2021 年 5 月 25 日在巨潮资讯网(www.cninfo.com.cn)披露的 《关于海波转债转股价格调整的公告》,公告编号 2021-040。 ...
海波重科:股东人数将会在定期报告中及时披露
Zheng Quan Ri Bao· 2025-10-09 08:40
(文章来源:证券日报) 证券日报网讯海波重科10月9日在互动平台回答投资者提问时表示,公司股东人数将会在定期报告中及 时披露。 ...
专业工程板块9月25日涨0.43%,海波重科领涨,主力资金净流入8326.42万元
证券之星消息,9月25日专业工程板块较上一交易日上涨0.43%,海波重科领涨。当日上证指数报收于 3853.3,下跌0.01%。深证成指报收于13445.9,上涨0.67%。专业工程板块个股涨跌见下表: 从资金流向上来看,当日专业工程板块主力资金净流入8326.42万元,游资资金净流出1381.47万元,散户 资金净流出6944.95万元。专业工程板块个股资金流向见下表: | 代码 | 名称 | 主力净流入(元) | 主力净占比 游资净流入 (元) | | 游资净占比 散户净流入 (元) | | 散户净占比 | | --- | --- | --- | --- | --- | --- | --- | --- | | 601618 | 中国中治 | 9609.88万 | 12.92% | -488.98万 | -0.66% | -9120.89万 | -12.26% | | 002564 | 天沃科技 | 9325.23万 | 10.87% | -6447.19万 | -7.52% | -2878.03万 | -3.36% | | 000032 | 深桑达A | 2214.51万 | 3.70% | -2471. ...