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金银河2025年中报:业绩下滑,现金流改善,需关注债务风险
Zheng Quan Zhi Xing· 2025-08-12 22:34
Overview of Business Performance - The company reported total revenue of 660 million yuan for the first half of 2025, a year-on-year decrease of 17.7% [1] - The net profit attributable to shareholders was -42.165 million yuan, a year-on-year decline of 224.23% [1] - The net profit excluding non-recurring items was -43.9754 million yuan, down 120.11% year-on-year [1] - Despite the overall poor performance, the second quarter showed improvement with total revenue of 512 million yuan, up 12.68% year-on-year [1] - The net profit for the second quarter was 23.9256 million yuan, an increase of 1354.31% year-on-year [1] - The net profit excluding non-recurring items for the second quarter was 23.0895 million yuan, up 674.42% year-on-year [1] Key Financial Indicators - Gross margin was 17.68%, an increase of 1.74 percentage points year-on-year [4] - Net margin was -7.17%, a decrease of 214.12 percentage points year-on-year [4] - Operating expenses accounted for 16.81% of revenue, an increase of 23.92 percentage points year-on-year [4] - Earnings per share was -0.24 yuan, down 224.36% year-on-year [4] - Cash flow from operating activities per share was -0.22 yuan, an increase of 92.5% year-on-year [4] Asset and Liability Situation - Cash and cash equivalents amounted to 465 million yuan, a decrease of 32.16% year-on-year [4] - Accounts receivable stood at 1.035 billion yuan, a decrease of 3.87%, accounting for 68.58% of total revenue [4] - Interest-bearing liabilities were 1.748 billion yuan, an increase of 7.39% year-on-year [4] - The ratio of cash and cash equivalents to current liabilities was only 26.28%, indicating potential cash flow concerns [4] - The interest-bearing asset-liability ratio was 38.98%, with a negative average cash flow from operating activities over the past three years, highlighting debt risk [4]
金银河:第五届董事会第五次会议决议公告
Zheng Quan Ri Bao· 2025-08-11 14:08
(文章来源:证券日报) 证券日报网讯 8月11日晚间,金银河发布公告称,公司第五届董事会第五次会议审议通过了《关于开展 商品期货套期保值业务的议案》等多项议案。 ...
金银河(300619.SZ)发布上半年业绩,归母净亏损4216.5万元
智通财经网· 2025-08-11 11:05
智通财经APP讯,金银河(300619.SZ)发布2025年半年度报告,报告期内,公司实现营业收入6.6亿元, 同比下降17.70%。归属于上市公司股东净亏损4216.5万元,归属于上市公司股东的扣除非经常性损益净 亏损4397.54万元,基本每股亏损0.2423元。 ...
金银河:2025年半年度计提减值准备合计约1230万元
Mei Ri Jing Ji Xin Wen· 2025-08-11 10:32
Group 1 - Company Jin Yin He announced a provision for asset impairment totaling approximately 12.3 million yuan for the first half of 2025, which will reduce the company's total profit for that period by the same amount [1] - The company reported that there were no recoveries or reversals of impairment provisions, and it wrote off approximately 12.6 million yuan in impairment provisions [1] - The asset impairment provisions and write-offs for the first half of 2025 have not been audited by an accounting firm [1] Group 2 - For the year 2024, the revenue composition of Jin Yin He is as follows: equipment manufacturing accounts for 63.68%, organic silicon product manufacturing accounts for 19.66%, lithium mica comprehensive utilization products account for 10.99%, and others account for 5.67% [1] - The current market capitalization of Jin Yin He is 4.7 billion yuan [2]
金银河:8月8日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-08-11 10:32
Core Viewpoint - Jin Yinhe (SZ 300619) announced the convening of its fifth board meeting on August 8, 2025, to review the semi-annual report for 2025, indicating ongoing corporate governance and financial transparency [1] Company Summary - For the fiscal year 2024, Jin Yinhe's revenue composition is as follows: Equipment manufacturing accounts for 63.68%, organic silicon product manufacturing for 19.66%, lithium mica comprehensive utilization products for 10.99%, and other products for 5.67% [1] - As of the report date, Jin Yinhe has a market capitalization of 4.7 billion yuan [1]
金银河(300619.SZ):上半年净亏损4216.50万元
Ge Long Hui A P P· 2025-08-11 10:25
格隆汇8月11日丨金银河(300619.SZ)公布2025年半年度报告,上半年公司实现营业收入6.60亿元,同比 下降17.70%;归属于上市公司股东的净利润-4216.50万元;归属于上市公司股东的扣除非经常性损益的 净利润-4397.54万元;基本每股收益-0.2423元。 ...
金银河: 2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-11 10:25
| 佛山市金银河智能装备股份有限公司 | | | | 2025 年半年度报 | | --- | --- | --- | --- | --- | | 告摘要 | | | | | | 证券代码:300619 证券简称:金银河 佛山市金银河智能装备股份有限公司 | | | | 公告编号:2025-043 | | 一、重要提示 | | | | | | 本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规划,投 | | | | | | 资者应当到证监 | | | | | | 会指定媒体仔细阅读半年度报告全文。 | | | | | | 所有董事均已出席了审议本报告的董事会会议。 | | | | | | 非标准审计意见提示 | | | | | | □适用 ?不适用 | | | | | | 董事会审议的报告期利润分配预案或公积金转增股本预案 | | | | | | □适用 ?不适用 | | | | | | 公司计划不派发现金红利,不送红股,不以公积金转增股本。 | | | | | | 董事会决议通过的本报告期优先股利润分配预案 | | | | | | □适用 ?不适用 | | | | | | ...
金银河: 董事会决议公告
Zheng Quan Zhi Xing· 2025-08-11 10:25
Group 1 - The board of directors of the company held its fifth meeting on August 8, 2025, with all seven directors present, and the meeting was conducted in accordance with relevant laws and regulations [1][2] - The board approved the 2025 semi-annual report and its summary, confirming that the report accurately reflects the company's actual situation without any false statements or omissions [1][2] - The board also approved a special report on the storage and actual use of raised funds for the first half of 2025, stating compliance with relevant regulations and no violations in fund usage [2][3] Group 2 - The board approved a proposal to conduct commodity futures hedging business, with a maximum margin and rights amount not exceeding RMB 30 million or equivalent foreign currency, related to products such as lithium carbonate [2][3] - The expected maximum contract value for the hedging business is RMB 300 million, valid for 12 months from the date of board approval, with funds sourced from the company's own capital [2][3]
金银河: 中信证券股份有限公司关于佛山市金银河智能装备股份有限公司开展商品期货套期保值业务的核查意见
Zheng Quan Zhi Xing· 2025-08-11 10:12
中信证券股份有限公司 关于佛山市金银河智能装备股份有限公司 开展商品期货套期保值业务的核查意见 中信证券股份有限公司(以下简称"中信证券"或"保荐机构")作为佛山 市金银河智能装备股份有限公司(以下简称"金银河"或"公司")向特定对象 发行 A 股股票的保荐机构,根据《证券发行上市保荐业务管理办法》 《深圳证券 交易所创业板股票上市规则(2025 年修订)》《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(2025 年修订)》及《深圳证券交易所 上市公司自律监管指引第 13 号——保荐业务(2025 年修订)》等有关法律法规 和规范性文件的要求,对金银河拟开展商品期货套期保值业务进行了审慎核查, 发表如下核查意见: 一、开展商品期货套期保值业务的目的 鉴于公司控股子公司江西金德锂新能源科技有限公司的主要产品碳酸锂的 价格受市场价格波动影响明显,为有效规避和降低公司生产经营相关生产产品价 格波动风险,公司及子公司拟根据生产经营计划择机开展商品期货套期保值业务, 保证生产产品价格的相对稳定,降低价格波动对生产经营的影响。 二、开展商品期货套期保值业务基本情况 为有效地防范生产产品价格变动带 ...
金银河(300619) - 中信证券股份有限公司关于佛山市金银河智能装备股份有限公司开展商品期货套期保值业务的核查意见
2025-08-11 10:01
中信证券股份有限公司 关于佛山市金银河智能装备股份有限公司 开展商品期货套期保值业务的核查意见 中信证券股份有限公司(以下简称"中信证券"或"保荐机构")作为佛山 市金银河智能装备股份有限公司(以下简称"金银河"或"公司")向特定对象 发行 A 股股票的保荐机构,根据《证券发行上市保荐业务管理办法》《深圳证券 交易所创业板股票上市规则(2025 年修订)》《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(2025 年修订)》及《深圳证券交易所 上市公司自律监管指引第 13 号——保荐业务(2025 年修订)》等有关法律法规 和规范性文件的要求,对金银河拟开展商品期货套期保值业务进行了审慎核查, 发表如下核查意见: 一、开展商品期货套期保值业务的目的 鉴于公司控股子公司江西金德锂新能源科技有限公司的主要产品碳酸锂的 价格受市场价格波动影响明显,为有效规避和降低公司生产经营相关生产产品价 格波动风险,公司及子公司拟根据生产经营计划择机开展商品期货套期保值业务, 保证生产产品价格的相对稳定,降低价格波动对生产经营的影响。 二、开展商品期货套期保值业务基本情况 为有效地防范生产产品价格变动带来 ...