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德艺文创2025年中报简析:营收净利润同比双双增长,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-28 22:59
据证券之星公开数据整理,近期德艺文创(300640)发布2025年中报。截至本报告期末,公司营业总收 入5.06亿元,同比上升22.28%,归母净利润685.65万元,同比上升229.18%。按单季度数据看,第二季 度营业总收入2.43亿元,同比上升8.98%,第二季度归母净利润292.81万元,同比上升574.43%。本报告 期德艺文创公司应收账款体量较大,当期应收账款占最新年报归母净利润比达2099.15%。 本次财报公布的各项数据指标表现尚佳。其中,毛利率15.27%,同比减6.87%,净利率1.33%,同比增 170.36%,销售费用、管理费用、财务费用总计5451.36万元,三费占营收比10.78%,同比增0.19%,每 股净资产2.59元,同比增1.43%,每股经营性现金流0.01元,同比增118.71%,每股收益0.02元,同比增 228.36% 建议关注公司现金流状况(货币资金/流动负债仅为69.61%) 建议关注公司应收账款状况(应收账款/利润已达2099.15%) 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 ...
德艺文创股价下跌4.36% 上半年净利润同比大增229.18%
Jin Rong Jie· 2025-08-27 16:44
Group 1 - The core viewpoint of the article highlights the recent stock performance of De Yi Cultural and Creative, which closed at 6.58 yuan on August 27, experiencing a decline of 0.30 yuan or 4.36% from the previous trading day [1] - The company reported a significant increase in revenue for the first half of 2025, achieving 506 million yuan, representing a year-on-year growth of 22.28% [1] - Net profit attributable to shareholders reached 6.86 million yuan, marking a substantial year-on-year increase of 229.18% [1] Group 2 - The revenue from leisure daily necessities amounted to 233 million yuan, showing a year-on-year growth of 32.30%, which has become a key growth driver for the company [1] - On August 27, the net outflow of main funds was 2.44 million yuan, with a cumulative net outflow of 20.52 million yuan over the past five days [1] - The company specializes in the research, design, outsourcing production, and sales of creative home products, including leisure daily necessities, creative decorations, and fashionable small furniture [1]
德艺文创:第五届监事会第十七次会议决议公告
Zheng Quan Ri Bao· 2025-08-27 13:39
Core Viewpoint - The company, De Yi Cultural Innovation, announced the approval of several proposals, including the 2025 semi-annual report and its summary, during the 17th meeting of the fifth supervisory board [2] Group 1 - The company held its 17th meeting of the fifth supervisory board on August 27 [2] - The meeting resulted in the approval of the proposal regarding the 2025 semi-annual report and its summary [2]
德艺文创(300640.SZ):上半年净利润685.65万元 同比增长229.18%
Ge Long Hui A P P· 2025-08-27 09:08
Group 1 - The company reported a revenue of 506 million yuan for the first half of 2025, representing a year-on-year growth of 22.28% [1] - The net profit attributable to shareholders of the listed company was 6.8565 million yuan, showing a significant year-on-year increase of 229.18% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 5.1164 million yuan, which reflects a year-on-year decline of 47.51% [1] - The basic earnings per share were reported at 0.0220 yuan [1]
德艺文创(300640) - 关于公司2025年半年度计提资产减值准备的公告
2025-08-27 08:47
证券代码:300640 证券简称:德艺文创 公告编号:2025-071 德艺文化创意集团股份有限公司 关于公司 2025 年半年度计提资产减值准备的公告 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。 德艺文化创意集团股份有限公司(以下简称"公司")根据《企 业会计准则》《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》《深圳证券交易所创业板上市公司自律监管 指南第 1 号——业务办理》以及公司相关会计政策等相关规定,对截 至 2025 年 6 月 30 日合并财务报表范围内相关资产计提减值准备。现 将具体情况公告如下: 一、本次计提资产减值准备概述 为真实反映公司截至 2025 年 6 月 30 日的财务状况、资产价值及 经营情况,根据《企业会计准则》及公司会计政策的相关规定,基于 谨慎性原则,公司对合并报表范围内截至 2025 年 6 月 30 日的应收账 款、其他应收款、存货、投资性房地产、固定资产、在建工程、无形 资产等资产进行了全面清查,对各类资产进行了充分的评估和分析, 认为上述资产中部分资产存在一定的减值迹象,经过确认或 ...
德艺文创(300640) - 公司2025年半年度募集资金存放与使用情况的专项报告
2025-08-27 08:47
证券代码:300640 证券简称:德艺文创 公告编号:2025-070 德艺文化创意集团股份有限公司 1、公司 2020 年向特定对象发行股票募集资金 2020 年 10 月 15 日,中国证监会出具了《关于同意德艺文化创 意集团股份有限公司向特定对象发行股票注册的批复》(证监许可 〔2020〕2586 号),同意公司向特定对象发行股票的注册申请。公 司向 18 名特定对象发行人民币普通股(A 股)66,076,254 股,每股 面值为人民币 1.00 元,募集资金总额为人民币 342,274,995.72 元, 扣除与发行有关的费用(含税)人民币 12,717,153.88 元,公司实际 募 集 资 金 净 额 为 人 民 币 329,557,841.84 元 , 公 司 总 股 本 由 220,774,000 股变更为 286,850,254 股。上述募集资金已于 2021 年 3 月 16 日划至公司指定账户。华兴会计师事务所(特殊普通合伙)对 本次募集资金到位进行了审验,并于 2021 年 3 月 16 日出具华兴验字 〔2021〕21004310026 号《验资报告》。上述募集资金已经全部存放 于募 ...
德艺文创(300640) - 公司2025年半年度报告披露提示性公告
2025-08-27 08:47
为使投资者全面了解公司的经营成果和财务状况,公司 2025 年 半年度报告及其摘要于 2025 年 8 月 28 日在中国证监会指定的创业板 信息披露网站(巨潮资讯网,网址:http://www.cninfo.com.cn)上 披露,敬请广大投资者注意查阅。 特此公告。 德艺文化创意集团股份有限公司 证券代码:300640 证券简称:德艺文创 公告编号:2025-065 德艺文化创意集团股份有限公司 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。 2025 年 8 月 27 日,德艺文化创意集团股份有限公司(以下简称 "公司")分别召开第五届董事会第二十次会议及第五届监事会第十 七次会议,审议通过《关于公司 2025 年半年度报告及其摘要的议案》。 董事会 2025 年 8 月 27 日 ...
德艺文创(300640) - 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
2025-08-27 08:47
法定代表人:吴体芳 主管会计工作负责人:谢欣欣 会计机构负责人:陈花妹 德艺文化创意集团股份有限公司 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 编制:德艺文化创意集团股份有限公司 单位:元 币种:人民币 | 非经营性资金占用 | 资金占用方名称 | 占用方与上 | 上市公司核 | 2025 年期初 | 2025 年半年度 | 2025年半年度 | 2025年半年度 | 2025 年半年度 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 市公司的关 | 算的会计科 | 占用资金余额 | 占用累计发生金 | 占用资金的利 | 偿还累计发生 | 期末占用资金余 | 成原因 | 占用性质 | | | | 联关系 | 目 | | 额(不含利息) | 息(如有) | 金额 | 额 | | | | 控股股东、实际控制人及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小计 | — | — | — | | | | | | | ...
德艺文创(300640) - 2025 Q2 - 季度财报
2025-08-27 08:45
[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) [Important Notice](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The Board, Supervisory Board, and senior management guarantee the semi-annual report's truthfulness and completeness, with no plans for cash dividends, bonus shares, or capital reserve conversions - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the semi-annual report and assume legal responsibility[3](index=3&type=chunk) - Company head Wu Tifang, chief accountant Xie Xinxin, and head of accounting Chen Huamei declare the financial report is true, accurate, and complete[3](index=3&type=chunk) - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital[5](index=5&type=chunk) [Reference Documents](index=4&type=section&id=%E5%A4%87%E6%9F%A5%E6%96%87%E4%BB%B6%E7%9B%AE%E5%BD%95) This section lists the company's semi-annual report reference documents, including signed financial statements and original announcements, stored at the Board of Directors' office - Reference documents include signed and sealed financial statements, original copies of publicly disclosed company documents and announcements, and other relevant materials signed and sealed by the legal representative[9](index=9&type=chunk) - All reference documents are kept at the company's Board of Directors' office[10](index=10&type=chunk) [Definitions](index=5&type=section&id=%E9%87%8A%E4%B9%89) This section defines common terms used in the report, including company names, regulatory bodies, reporting periods, currency units, and key concepts like 'Belt and Road,' 'AI,' and 'IP' Key Definitions | Term | Definition | | :--- | :--- | | Deyi Wenchuang, the Company, This Company | Deyi Cultural Creative Group Co., Ltd. | | Fujian Dehong Zhihui | Fujian Dehong Zhihui Information Technology Co., Ltd. | | CSRC | China Securities Regulatory Commission (CSRC) | | SZSE | Shenzhen Stock Exchange | | Juchao Information Network | Juchao Information Network (http://www.cninfo.com.cn) | | Reporting Period, Within the Reporting Period | January-June 2025 | | End of Reporting Period | June 30, 2025 | | Yuan, RMB 10,000 Yuan | RMB (Yuan), RMB (10,000 Yuan) | | Belt and Road | Silk Road Economic Belt and 21st Century Maritime Silk Road | | AI | Abbreviation for Artificial Intelligence | | IP | Abbreviation for Intellectual Property | [Company Profile and Key Financial Indicators](index=6&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) [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) Deyi Cultural Creative Group Co., Ltd. is listed on the Shenzhen Stock Exchange under stock code **300640**, with Wu Tifang as its legal representative Company Basic Information | Indicator | Content | | :--- | :--- | | Stock Abbreviation | Deyi Wenchuang | | Stock Code | 300640 | | Stock Exchange | Shenzhen Stock Exchange | | Company's Chinese Name | Deyi Cultural Creative Group Co., Ltd. | | Company's Legal Representative | Wu Tifang | [Contact Person 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) The company's Board Secretary is Wu Yanling and Securities Affairs Representative is Qi Lin, both located at No. 1 Chuangye Road, Shangjie Town, Minhou County, Fujian Province Company Contact Information | Position | Name | Contact Address | Phone | Fax | Email | | :--- | :--- | :--- | :--- | :--- | :--- | | Board Secretary | Wu Yanling | No. 1 Chuangye Road, Shangjie Town, Minhou County, Fujian Province | 0591-87762758 | 0591-87828800 | board@fz-profit.com | | Securities Affairs Representative | Qi Lin | No. 1 Chuangye Road, Shangjie Town, Minhou County, Fujian Province | 0591-87762758 | 0591-87828800 | board@fz-profit.com | [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) Company contact information remained unchanged, with disclosures made via Securities Times and Juchao Information Network; the company completed industrial and commercial registration for capital reduction due to share cancellation - The company's registered address, office address, website, and email remained unchanged during the reporting period[16](index=16&type=chunk) - The company's semi-annual report is disclosed on the Shenzhen Stock Exchange website (http://www.szse.cn) and via Securities Times and Juchao Information Network (http://www.cninfo.com.cn)[17](index=17&type=chunk) - At period-end, the company completed industrial and commercial registration for capital reduction due to the cancellation of repurchased treasury shares[18](index=18&type=chunk) [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) In H1 **2025**, the company's operating revenue grew by **22.28%**, net profit attributable to shareholders increased by **229.18%**, operating cash flow turned positive, and total assets and net assets also rose Key Accounting Data and Financial Indicators (YoY) | Indicator | Current Period (RMB Yuan) | Prior Period (RMB Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 505,793,581.88 | 413,643,765.71 | 22.28% | | Net Profit Attributable to Listed Company Shareholders | 6,856,531.60 | 2,082,900.28 | 229.18% | | Net Profit Attributable to Listed Company Shareholders After Non-Recurring Items | 5,116,392.50 | 9,747,914.55 | -47.51% | | Net Cash Flow from Operating Activities | 4,158,519.87 | -22,325,132.08 | 118.63% | | Basic EPS (RMB/Share) | 0.0220 | 0.0067 | 228.36% | | Diluted EPS (RMB/Share) | 0.0220 | 0.0067 | 228.36% | | Weighted Average ROE | 0.85% | 0.25% | 0.60% | | Total Assets (RMB Yuan) | 1,051,887,488.25 | 973,647,237.90 | 8.04% | | Net Assets Attributable to Listed Company Shareholders (RMB Yuan) | 805,105,480.14 | 804,468,817.08 | 0.08% | [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) The company reported no differences in net profit or net assets between international/overseas accounting standards and Chinese accounting standards during the reporting period - The company reported no differences in net profit and net assets between financial reports disclosed under International Accounting Standards and Chinese Accounting Standards during the reporting period[20](index=20&type=chunk) - The company reported no differences in net profit and net assets between financial reports disclosed under overseas accounting standards and Chinese Accounting Standards during the reporting period[21](index=21&type=chunk) [Non-
德艺文创:2025年上半年净利润同比增长229.18%
Xin Lang Cai Jing· 2025-08-27 08:40
Group 1 - The company reported a revenue of 506 million yuan for the first half of 2025, representing a year-on-year growth of 22.28% [1] - The net profit for the same period was 6.8565 million yuan, showing a significant year-on-year increase of 229.18% [1] - The company announced that it will not distribute cash dividends, issue bonus shares, or increase capital through reserves [1]