JIANGXI XINYU GUOKE TECHNOLOGY CO.(300722)
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新余国科:关于申请银行综合授信额度的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-10-23 13:39
Core Viewpoint - The company, Xinyu Guoke, announced its decision to apply for a comprehensive credit facility from the Industrial and Commercial Bank of China, amounting to no more than 55 million RMB or its equivalent in foreign currency [1] Group 1 - The fourth board meeting of the company was held on October 23, 2025, where the proposal for the bank's comprehensive credit limit was approved [1] - The credit facility is aimed at supporting the company's financial operations and growth [1]
新余国科发布前三季度业绩,归母净利润4818.57万元,下降26.72%
智通财经网· 2025-10-23 08:18
Core Viewpoint - Xinyu Guoke (300722.SZ) reported a decline in both revenue and net profit for the first three quarters of 2025 compared to the previous year [1] Financial Performance - The company's operating revenue for the first three quarters was 262 million yuan, representing a year-on-year decrease of 17.89% [1] - The net profit attributable to shareholders of the listed company was 48.19 million yuan, down 26.72% year-on-year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 50.80 million yuan, a decrease of 20.34% year-on-year [1] - Basic earnings per share were 0.1741 yuan [1]
新余国科:10月23日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-10-23 08:16
Group 1 - The core point of the article is that Xinyu Guoke (SZ 300722) announced a board meeting to discuss a proposal for applying for a comprehensive bank credit line [1] - The meeting took place on October 23, 2025, at the company's office in Xinyu City [1] - For the first half of 2025, Xinyu Guoke's revenue composition was 98.79% from other manufacturing and 1.21% from other businesses [1] Group 2 - As of the report, Xinyu Guoke has a market capitalization of 8.4 billion yuan [1]
新余国科(300722) - 互动易平台信息发布及回复内部审核制度
2025-10-23 08:01
江西新余国科科技股份有限公司 互动易平台信息发布及回复内部审核制度 第一章 总则 第一条 为规范江西新余国科科技股份有限公司(以下简称"公司")在深 圳证券交易所互动易平台(以下简称"互动易平台")上的信息发布和投资者提 问回复行为,建立健全与投资者的良好沟通机制,提升公司治理水平和投资者关 系管理能力,根据《中华人民共和国证券法》《上市公司投资者关系管理工作指 引》《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》等相 关法律法规、规范性文件及《江西新余国科科技股份有限公司章程》(以下简称 "《公司章程》")的规定,结合公司实际情况,制定本制度。 第三章 内容规范性要求 第四条 公司在互动易平台信息发布及回复的具体内容,除符合第三条规定 外,还应满足以下规范性要求: (一)严守信息披露边界:对于涉及或可能涉及未公开重大信息的提问,应 1 第二条 本制度所指"互动易平台"是指由深圳证券交易所设立并运营的, 供上市公司与投资者进行自愿性、交互式沟通的综合性网络平台,是公司法定信 息披露渠道的有益补充。平台具体网址为:ht ...
新余国科(300722) - 关于申请银行综合授信额度的公告
2025-10-23 08:00
证券代码:300722 证券简称:新余国科 公告编号:2025-043 江西新余国科科技股份有限公司 关于申请银行综合授信额度的公告 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。 江西新余国科科技股份有限公司(以下简称"公司")于 2025 年 10 月 23 日召开第四 届董事会第十次(临时)会议审议通过了《关于申请银行综合授信额度的议案》,同意公司 继续向中国工商银行股份有限公司新余渝水支行(原中国工商银行股份有限公司新余城南支 行)申请不超过人民币 5,500 万元(或等值外币)的综合授信额度,现将相关情况公告如下: 公司于 2023 年 10 月 27 日召开的第三届董事会第十一次(临时)会议和第三届监事会 第十次(临时)会议审议通过了《关于申请银行综合授信额度的议案》,公司向招商银行股 份有限公司南昌分行阳明支行申请不超过人民币 8,000 万元(或等值外币)的综合授信额度, 授权期限自董事会审议通过之日起 36 个月内有效,即有效期为 2023 年 10 月 27 日至 2026 年 10 月 26 日。具体内容详见 2023 年 10 月 30 ...
新余国科(300722) - 第四届董事会第十次(临时)会议决议公告
2025-10-23 08:00
证券代码:300722 证券简称:新余国科 公告编号:2025-041 该议案已经公司董事会审计委员会全体成员审议通过。 公司《2025 年第三季度报告》的具体内容详见公司同日刊登于中国证监会指定的创业 板信息披露网站巨潮资讯网(www.cninfo.com.cn)上的相关公告。 江西新余国科科技股份有限公司 第四届董事会第十次(临时)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 江西新余国科科技股份有限公司(以下简称"公司")第四届董事会第十次(临时)会 议于 2025 年 10 月 23 日在新余市仙女湖区观巢镇松山江村新余国科办公楼三楼会议室举行。 会议通知及会议材料于 2025 年 10 月 17 日以邮件、电话、微信的方式向全体董事、高级管 理人员发出。本次会议由董事长袁有根先生主持,以现场结合视频方式召开,应出席董事 9 名,实际出席董事 9 名,其中陶冶、吴雄臣、雷恒池、熊进光、廖义刚和张杰先生以视频方 式参加会议,其他董事均参加现场会议,公司高管列席会议。本次董事会会议的召集、召开 符合《公司法》和《公司 ...
新余国科(300722) - 2025 Q3 - 季度财报
2025-10-23 08:00
Revenue and Profit - The company's revenue for Q3 2025 was ¥97,223,069.80, representing a decrease of 1.69% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥21,834,520.36, down 1.04% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥21,269,794.58, a decrease of 1.53%[5]. - Total operating revenue for the third quarter was ¥261,563,954.01, a decrease of 18% compared to ¥318,541,834.47 in the previous year[17]. - Net profit for the period was ¥48,247,025.14, representing a decline of 25% from ¥64,705,016.63 in the same quarter last year[18]. - Earnings per share (EPS) decreased to ¥0.1741 from ¥0.2376, reflecting a 27% drop[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥845,740,469.01, reflecting an increase of 1.48% from the end of the previous year[5]. - Total assets increased to ¥845,740,469.01, up from ¥833,386,512.91, indicating a growth of approximately 1.7%[16]. - Total liabilities rose to ¥211,244,692.55, compared to ¥198,069,396.62, marking an increase of about 6%[16]. - The company's total current assets at the end of the reporting period amount to 583,649,533.66 yuan, a slight decrease from 586,756,676.50 yuan at the beginning of the period[14]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥8,826,099.84, down 49.97% compared to the same period last year[5]. - Operating cash inflow for the current period was ¥288,202,855.62, an increase of 6.4% from ¥269,752,778.78 in the previous period[20]. - Net cash flow from operating activities decreased to ¥8,826,099.84, down 50.0% from ¥17,640,955.05 in the previous period[20]. - The net increase in cash and cash equivalents was -¥69,407,001.68, representing a decrease of 125.35% compared to the previous year[10]. - Cash outflow from investment activities was ¥28,079,517.16, significantly higher than ¥10,916,373.85 in the previous period, resulting in a net cash flow from investment activities of -¥28,013,303.12[21]. - Cash outflow from financing activities totaled ¥50,219,798.40, compared to ¥37,523,959.20 in the previous period, leading to a net cash flow from financing activities of -¥50,219,798.40[21]. Inventory and Prepayments - The company's inventory increased by 38.44% to ¥154,394,120.35, attributed to increased raw material reserves and product stock[9]. - The company reported a significant increase in prepayments by 353.63% to ¥9,428,525.98, mainly due to increased material procurement[9]. - Inventory increased from 111,524,976.88 yuan to 154,394,120.35 yuan[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,158[11]. - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds 37.84% of shares, totaling 104,722,870 shares[11]. - Jiangxi Provincial Agricultural Development Group Co., Ltd. holds 27.73% of shares, totaling 76,754,811 shares[11]. Other Financial Metrics - Financial expenses decreased by 40.58% to -¥855,342.06, primarily due to a reduction in bank deposit interest income[10]. - Research and development expenses were reported at ¥26,424,157.23, slightly up from ¥26,026,428.08, indicating continued investment in innovation[17]. - The company reported a credit impairment loss of ¥2,941,060.11, a significant improvement compared to a loss of ¥3,022,638.38 in the previous year[18]. - Deferred income tax assets increased to ¥5,568,771.01 from ¥4,982,669.57, reflecting a positive adjustment in tax positions[16]. Cash and Cash Equivalents - Cash and cash equivalents decreased from 227,096,372.77 yuan to 160,372,971.09 yuan[14]. - The ending balance of cash and cash equivalents was ¥157,628,651.09, down from ¥169,944,060.91 in the previous period[21]. - Cash received from sales of goods and services was ¥284,578,451.11, an increase from ¥260,641,614.00 in the previous period[20]. - Payments to employees increased to ¥90,278,345.30 from ¥82,233,508.02 in the previous period, reflecting a rise of 9.4%[20]. - Other cash payments related to operating activities decreased to ¥13,512,901.85 from ¥20,775,586.80, a decline of 35.0%[20]. Audit Status - The company’s third-quarter financial report was not audited[22].
新余国科:第三季度净利润2183.45万元,下降1.04%
Xin Lang Cai Jing· 2025-10-23 07:59
新余国科公告,第三季度营收为9722.31万元,下降1.69%;净利润为2183.45万元,下降1.04%。前三季 度营收为2.62亿元,下降17.89%;净利润为4818.57万元,下降26.72%。 ...
航天装备板块10月22日跌1.26%,航天环宇领跌,主力资金净流出4233万元
Zheng Xing Xing Ye Ri Bao· 2025-10-22 08:26
Market Overview - The aerospace equipment sector experienced a decline of 1.26% on October 22, with Aerospace Hanyu leading the drop [1] - The Shanghai Composite Index closed at 3913.76, down 0.07%, while the Shenzhen Component Index closed at 12996.61, down 0.62% [1] Stock Performance - Notable stock performances included: - Xingwang Yuda (002829) rose by 3.98% to close at 26.11 [1] - Zhongtian Rocket (003009) increased by 0.25% to 48.79 [1] - New Yu Guoke (300722) fell by 0.81% to 30.45 [1] - China Satellite (600118) decreased by 1.40% to 36.68 [1] - Aerospace Hanyu (688523) dropped by 2.30% to 22.51 [1] Capital Flow - The aerospace equipment sector saw a net outflow of 42.33 million yuan from institutional investors, while retail investors had a net inflow of 50.60 million yuan [1] - Detailed capital flow for specific stocks included: - Xingwang Yuda had a net inflow of 103 million yuan from institutional investors [2] - Zhongtian Rocket experienced a net inflow of 25.23 million yuan from institutional investors [2] - Aerospace Hanyu had a net outflow of 5.08 million yuan from retail investors [2]
新余国科:截至2025年10月20日公司股东持有人数(已合并)为30123户
Zheng Quan Ri Bao· 2025-10-21 13:41
Core Viewpoint - As of October 20, 2025, the number of shareholders of Xinyu Guoke is projected to reach 30,123 households [2] Summary by Relevant Sections - **Shareholder Information** - The company has confirmed that the number of shareholders (consolidated) will be 30,123 by the specified date [2]