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恒锋信息(300605.SZ):2025年三季报净利润为1043.28万元
Xin Lang Cai Jing· 2025-10-30 02:23
Core Insights - Hengfeng Information (300605.SZ) reported a total operating revenue of 343 million yuan for Q3 2025, ranking 72nd among disclosed peers [1] - The company achieved a net profit attributable to shareholders of 10.43 million yuan and a net cash inflow from operating activities of 31.49 million yuan [1] Financial Performance - The latest debt-to-asset ratio stands at 61.76%, ranking 107th among disclosed peers, an increase of 2.94 percentage points compared to the same period last year [3] - The latest gross profit margin is 19.27%, ranking 105th among disclosed peers, a decrease of 0.26 percentage points from the previous quarter and a decrease of 8.94 percentage points year-on-year [3] - The return on equity (ROE) is reported at 2.08% [3] - The diluted earnings per share (EPS) is 0.06 yuan [3] - The total asset turnover ratio is 0.25 times, while the inventory turnover ratio is 1.69 times, ranking 69th among disclosed peers [3] Shareholder Structure - The number of shareholders is 18,700, with the top ten shareholders holding a total of 70.31 million shares, accounting for 42.72% of the total share capital [3] - The top ten shareholders and their respective holdings are as follows: - Wei Xiaoxi: 22.8 million shares - Ou Linjie: 11.0 million shares - Shanghai Guiding Private Fund Management Co., Ltd.: 2.49 million shares - Wei Xiaoting: 1.78 million shares - Jian Liang: 1.68 million shares - Liao Weijian: 1.07 million shares - Zhu Shengnan: 0.52 million shares - Qi Jiu: 0.48 million shares - Wang Changan: 0.43 million shares - Du Xiaoxu: 0.41 million shares [3]
恒锋信息(300605.SZ)发布前三季度业绩,归母净利润1043.28万元,增长142.38%
智通财经网· 2025-10-29 09:48
Core Viewpoint - Hengfeng Information (300605.SZ) reported significant growth in revenue and net profit for the first three quarters of 2025, indicating strong operational performance and potential investment opportunities [1] Financial Performance - The company's operating revenue for the first three quarters reached 343 million yuan, representing a year-on-year increase of 79.89% [1] - The net profit attributable to shareholders of the listed company was 10.43 million yuan, showing a year-on-year growth of 142.38% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 8.92 million yuan, with a year-on-year increase of 133.22% [1] - Basic earnings per share were reported at 0.0634 yuan [1]
恒锋信息(300605.SZ):前三季度净利润1043.28万元 同比增加142.38%
Ge Long Hui A P P· 2025-10-29 08:17
Core Viewpoint - Hengfeng Information (300605.SZ) reported significant growth in revenue and net profit for the first three quarters of 2025, indicating strong operational performance and potential investment opportunities [1] Financial Performance - The company achieved operating revenue of 343 million yuan, representing a year-on-year increase of 79.89% [1] - Net profit attributable to shareholders reached 10.43 million yuan, marking a year-on-year increase of 142.38% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 8.92 million yuan, reflecting a year-on-year increase of 133.22% [1] - Basic earnings per share stood at 0.0634 yuan [1]
恒锋信息(300605) - 第四届董事会第十四次会议决议公告
2025-10-29 08:15
| 证券代码:300605 | 证券简称:恒锋信息 | 公告编号:2025-064 | | --- | --- | --- | | 债券代码:123173 | 债券简称:恒锋转债 | | 经与会董事审议表决,会议通过如下议案: 恒锋信息科技股份有限公司 第四届董事会第十四次会议决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 一、董事会会议召开情况 恒锋信息科技股份有限公司(以下简称"公司")第四届董事会第十四次会议 通知于 2025 年 10 月 18 日以电话通知、专人送达等方式传达至全体董事,会议于 2025 年 10 月 28 日在公司会议室采用现场表决方式召开。本次会议由公司董事长 魏晓曦女士主持,会议应出席董事 5 名,实际出席董事 5 名。本次董事会的召开 符合《中华人民共和国公司法》(以下简称《公司法》)及《公司章程》的有关 规定。 二、董事会会议审议情况 2、审议通过《关于2025年前三季度计提及转回资产减值准备的议案》 董事会经讨论认为,本次计提及转回资产减值准备符合《企业会计准则》及 公司相关会计政策的规定,真实、客观地反映了公司财务状 ...
恒锋信息(300605) - 2025 Q3 - 季度财报
2025-10-29 08:00
Financial Performance - The company's operating revenue for Q3 2025 was ¥74,559,437.42, a decrease of 10.52% compared to the same period last year, while year-to-date revenue reached ¥342,949,793.18, an increase of 79.89%[5] - Net profit attributable to shareholders for Q3 2025 was ¥7,971,746.27, representing a significant increase of 308.04% year-on-year, and year-to-date net profit was ¥10,432,771.28, up 142.38%[5] - The basic earnings per share for Q3 2025 was ¥0.0484, an increase of 307.84% compared to the same period last year, while diluted earnings per share also rose to ¥0.0484, up 589.17%[5] - Net profit for the current period was ¥8,484,466.94, compared to a net loss of ¥26,162,998.77 in the previous period, marking a turnaround in profitability[23] - Total comprehensive income amounted to 8,484,466.94, a decrease from -26,162,998.77 in the previous period[24] - Basic and diluted earnings per share were both 0.0634, compared to -0.1497 and -0.1028 respectively in the prior period[24] Assets and Liabilities - The total assets at the end of Q3 2025 were ¥1,305,306,711.60, a decrease of 10.08% from the end of the previous year[5] - The company's total assets decreased to ¥1,305,306,711.60 from ¥1,451,649,708.06, reflecting a decline of approximately 10%[20] - Total liabilities decreased to ¥806,106,329.12 from ¥962,201,990.50, a reduction of about 16%[20] - The company experienced a 62.78% decrease in current liabilities due to the reclassification of long-term receivables to accounts receivable[8] - The total non-current assets decreased to ¥309,364,409.95 from ¥322,443,643.52, a decrease of about 4%[19] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥31,494,273.24, reflecting a 130.06% increase compared to the same period last year[11] - Cash flow from operating activities generated a net cash inflow of 31,494,273.24, a significant improvement from -104,785,297.06 in the previous period[25] - Cash inflow from investment activities was 75,306,818.93, down from 124,201,005.68 in the prior period[26] - Net cash flow from financing activities was -74,360,555.31, compared to a positive inflow of 10,875,649.42 in the previous period[26] - The ending balance of cash and cash equivalents was 76,678,414.52, an increase from 50,536,603.05 in the prior period[26] Investments and Expenditures - The company reported a significant increase in development expenditures, which rose by 38.58% to ¥53,967,567.36, indicating increased investment in research and development[8] - Research and development expenses rose to ¥22,003,614.64 from ¥19,157,509.87, an increase of about 10%[22] - Long-term equity investments increased to ¥2,480,442.78 from ¥2,361,632.49, showing a growth of approximately 5%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,673, with the top ten shareholders holding a combined 55.36% of the shares[12] - The total number of shareholders holding more than 5% of shares was not applicable, indicating no significant changes in major shareholders[15] Government Support - The company received government subsidies amounting to ¥339,278.08 during the reporting period, contributing positively to its financial performance[6] Other Information - The company has not reported any new product developments or market expansions during this period[17] - There were no significant mergers or acquisitions reported in the latest financial disclosures[17] - The third quarter financial report was not audited[27]
恒锋信息(300605) - 关于2025年前三季度计提及转回资产减值准备的公告
2025-10-29 07:55
| 证券代码:300605 | 证券简称:恒锋信息 | 公告编号:2025-065 | | --- | --- | --- | | 债券代码:123173 | 债券简称:恒锋转债 | | 恒锋信息科技股份有限公司 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。 恒锋信息科技股份有限公司(以下简称"公司")于 2025 年 10 月 28 日召开的第 四届董事会第十四次会议,审议通过了《关于 2025 年前三季度计提及转回资产减值 准备的议案》,根据《深圳证券交易所上市公司自律监管指引第 2 号——创业板上 市公司规范运作》等相关规定,现将本次计提及转回资产减值准备的具体情况公告 如下: 一、本次计提及转回资产减值准备的情况概述 (一)本次计提及转回资产减值准备的原因 根据《企业会计准则》及公司会计政策的相关规定,公司本着谨慎性原则,对 截至 2025 年 9 月 30 日合并报表范围内的存货、应收款项、合同资产等资产进行了 全面充分的分析、评估和减值测试,对存在减值迹象的相关资产计提及转回相应减 值准备。 (二)本次计提及转回资产减值准备的范围和金额 公司 2 ...
恒锋信息(300605) - 关于2025年第三季度可转换公司债券转股情况的公告
2025-10-09 09:20
| 证券代码:300605 | 证券简称:恒锋信息 | 公告编号:2025-062 | | --- | --- | --- | | 债券代码:123173 | 债券简称:恒锋转债 | | 恒锋信息科技股份有限公司 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、误 导性陈述或重大遗漏。 特别提示: 1、恒锋转债(债券代码:123173)转股期为 2023 年 7 月 6 日至 2028 年 12 月 29 日;最新有效的转股价格为 13.77 元/股。 2、2025 年第三季度,共有 205 张恒锋转债完成转股(票面金额共计 20,500 元),合计转成 1,484 股恒锋信息股票(股票代码:300605)。 3、截至 2025 年第三季度末,恒锋转债剩余票面总金额为 240,776,600 元。 根据《深圳证券交易所创业板股票上市规则》和《深圳证券交易所上市公司 自律监管指引第 15 号——可转换公司债券》的有关规定,恒锋信息科技股份有 限公司(以下简称"公司")现将 2025 年第三季度可转换公司债券(以下简称"恒 锋转债")转股及公司总股本变化情况公告如下: 一、可转换公司债券基本情况 ...
恒锋信息:控股股东部分股份解除质押,暂无平仓风险
Xin Lang Cai Jing· 2025-09-30 07:54
Core Viewpoint - Hengfeng Information Technology Co., Ltd. announced the release of share pledges by its controlling shareholder and actual controller, Ou Linjie, involving 1.45 million shares, which represents 7.97% of his holdings and 0.88% of the company's total share capital [1] Summary by Relevant Sections - **Share Pledge Release** - The number of shares released from pledge is 1.45 million [1] - This release accounts for 7.97% of Ou Linjie's total holdings [1] - It represents 0.88% of the company's total share capital [1] - **Current Pledge Status** - As of the announcement date, the total pledged shares by the shareholder and its concerted parties amount to 5.5 million shares, which is 3.34% of the company's total share capital [1] - Ou Linjie has pledged a total of 5.5 million shares, representing 30.25% of his holdings [1] - **Financial Health and Risk Assessment** - The company stated that the controlling shareholder and its concerted parties have good credit and financial conditions [1] - There are no risks of forced liquidation or transfer of pledged shares [1]
恒锋信息(300605) - 关于控股股东、实际控制人部分股份解除质押的公告
2025-09-30 07:46
| 证券代码:300605 | 证券简称:恒锋信息 | 公告编号:2025-061 | | --- | --- | --- | | 债券代码:123173 | 债券简称:恒锋转债 | | 恒锋信息科技股份有限公司 关于控股股东、实际控制人部分股份解除质押的公告 一、本次股份解除质押的基本情况 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。 恒锋信息科技股份有限公司(以下简称"公司")近日接到公司控股股东、 实际控制人欧霖杰先生通知,获悉欧霖杰先生持有的公司部分股份办理了解除质 押,现将有关情况公告如下: 四、备查文件 1、中国证券登记结算有限责任公司深圳分公司证券质押及司法冻结明细表。 特此公告。 | 股东名称 | 持股数量 | 持股比 | 累计质押数 | 占其所 持股份 | 占公司 总股本 | 已质押股份情况 已质押股 | 占已质 | 未质押股份情况 未质押股 | 占未质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | (股) | 例 | 量(股) | 比例 | 比例 | ...
恒锋信息(300605.SZ):魏晓曦累计减持1.32%股份
Ge Long Hui A P P· 2025-09-18 10:40
格隆汇9月18日丨恒锋信息(300605.SZ)公布,公司于近日收到魏晓曦女士出具的《减持公司股份计划实 施进展的告知函》,获悉魏晓曦女士于2025年8月29日至2025年9月17日通过大宗交易方式合计减持公司 股份2,165,100股,占公司总股本的1.32%(以截至2025年9月17日公司总股本164,583,371股为基数计 算,下同)。本次权益变动后,公司控股股东、实际控制人及其一致行动人权益变动比例触及1%整数 倍,其减持计划已实施完成。 ...