Shenzhen EXC-LED Technology (300889)
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爱克股份(300889) - 2025 Q1 - 季度财报
2025-04-22 12:30
Financial Performance - The company's revenue for Q1 2025 was ¥156,485,475.53, a decrease of 8.67% compared to ¥171,343,020.41 in the same period last year[4] - The net profit attributable to shareholders was -¥15,603,929.19, an improvement of 55.47% from -¥35,040,755.42 year-on-year[4] - Operating profit for the current period is -¥21,008,427.23, an improvement from -¥42,198,460.33 in the previous period[16] - Net profit for the current period is -¥16,963,613.72, compared to -¥35,745,446.20 in the previous period, indicating a significant reduction in losses[16] - Basic and diluted earnings per share are both -¥0.1006, an improvement from -¥0.2254 in the previous period[17] Cash Flow - The net cash flow from operating activities improved by 33.13%, reaching -¥48,496,140.81 compared to -¥72,523,657.63 in the previous year[4] - Net cash flow from operating activities was -$48.5 million, an improvement from -$72.5 million year-over-year[20] - Cash inflow from financing activities was $93.4 million, up from $32.6 million year-over-year[20] - Net cash flow from financing activities was $45.1 million, a turnaround from -$18.3 million in the previous period[20] - Total cash outflow from operating activities was $288.3 million, compared to $310.2 million last year[20] Assets and Liabilities - Total assets increased by 4.65% to ¥2,640,899,178.70 from ¥2,523,466,427.35 at the end of the previous year[4] - Total liabilities increased to ¥1,137,020,225.11 from ¥1,002,638,253.87, representing a rise of 13.4%[14] - Total equity decreased slightly to ¥1,503,878,953.59 from ¥1,520,828,173.48, a decline of 1.1%[14] - Total current assets amount to ¥1,601,149,659.46, a decrease from ¥1,728,386,629.91 at the beginning of the period[13] - Total non-current assets increased to ¥1,039,749,519.24 from ¥795,079,797.44[13] Investments and Acquisitions - The company acquired Wuxi Shuguang Precision Industry Co., Ltd., leading to a 2390.83% increase in long-term equity investments to ¥262,754,883.62[7] - The company has a long-term equity investment of ¥262,754,883.62, up from ¥10,548,883.62[13] - The company reported a significant increase in other payables by 549.94% to ¥123,953,241.84, attributed to unpaid acquisition costs for Wuxi Shuguang[7] Expenses - The company's sales expenses decreased by 60.10% to ¥16,582,114.09 from ¥41,556,894.00 in the previous year[7] - Research and development expenses decreased by 36.40% to ¥8,871,579.93 compared to ¥13,950,041.90 in the same period last year[7] - Total operating costs decreased to ¥184,254,749.98 from ¥209,771,850.87, reflecting a reduction of 12.2%[15] - Research and development expenses decreased to ¥8,871,579.93 from ¥13,950,041.90, a reduction of 36.1%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,987[10] - The largest shareholder, Xie Mingwu, holds 29.06% of shares, amounting to 45,337,500 shares, with 17,560,000 shares pledged[10] - The company repurchased a total of 837,800 shares, accounting for 0.5371% of the total share capital[11] Other Financial Metrics - The weighted average return on equity improved to -1.05% from -2.21% year-on-year[4] - Other comprehensive income for the current period is ¥14,393.83, compared to -¥10,714.37 in the previous period, indicating a positive shift[17] - Cash received from sales of goods and services is ¥218,248,931.53, down from ¥230,550,034.98 in the previous period, a decrease of 5.3%[19] - Cash received from tax refunds was approximately $9.0 million, compared to $0.2 million previously[20] - Cash received from other operating activities was $12.6 million, an increase from $7.0 million year-over-year[20]
爱克股份:2025年一季度净亏损1560.39万元
news flash· 2025-04-22 12:26
爱克股份(300889)公告,2025年第一季度营收为1.56亿元,同比下降8.67%;净亏损1560.39万元,去 年同期净亏损3504.08万元。 ...
爱克股份(300889) - 关于子公司为子公司提供担保的公告
2025-04-17 10:06
证券代码:300889 证券简称:爱克股份 公告编号:2025-018 深圳爱克莱特科技股份有限公司 关于子公司为子公司提供担保的公告 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。 为满足经营需要,深圳爱克莱特科技股份有限公司(以下简称"公 司")控股子公司深圳市风回科技有限公司(以下简称"风回科技") 拟向浙商银行股份有限公司深圳分行申请授信,授信金额为 1,000 万 元,期限为 12 个月,拟由风回科技全资子公司深圳市风回新能源有 限公司提供连带责任担保。 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,本次担保事项无需提交公司董事会 或股东大会审议。 一、被担保人基本情况 1.基本情况 公司名称:深圳市风回科技有限公司 统一社会信用代码:91440300MA5GBA1H3P 类型:有限责任公司 住所:深圳市光明区凤凰街道塘尾社区光明大道与东长路交叉口 东南侧南太云创谷园区1栋601 法定代表人:冯亮 注册资本:5,000万元 成立日期:2020年8月10日 营业期限:2020-08-10 至 无固定期限 经 ...
爱克股份(300889) - 关于公司股东部分股份质押的公告
2025-04-10 08:12
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、股东股份质押基本情况 证券代码:300889 证券简称:爱克股份 公告编号:2025-017 深圳爱克莱特科技股份有限公司 关于公司股东部分股份质押的公告 | | | | | | (万 | | (万 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 股) | | 股) | | | 张锋斌 | 1,426.33 | 9.19% 460 | 717.5 50.30% | 4.62% | 0 | 0% | 0 | 0% | 三、其他说明 1. 本次股份质押事项不会对公司生产经营、公司治理等产生影 响,亦不存在非经营性资金占用、违规担保等侵害公司利益的情 形。 2. 公司将持续关注股份质押的进展情况,严格遵守相关法律规 定,及时履行信息披露义务,敬请投资者注意投资风险。 | 股东名 | 是否为控 股股东或 第一大股 | 本次质押 数量 | 占其所持 | 占公司 总股本 | 是否为 | 是否 为补 | 质押起 | 质押到期日 ...
爱克股份完成无锡曙光股权收购 开拓新能源汽车新增长点
Zheng Quan Shi Bao Wang· 2025-04-09 03:58
Core Viewpoint - Aik Shares has successfully completed the acquisition of 64.87% of Wuxi Shuguang Precision Industry Co., Ltd. for 247 million yuan, positioning itself as the controlling shareholder and integrating Wuxi Shuguang into its consolidated financial statements [1][2][3] Group 1: Acquisition Details - The acquisition amount was 247 million yuan, and it has been officially registered [1][2] - Wuxi Shuguang will become a key subsidiary of Aik Shares, facilitating deep cooperation in resource integration, technology collaboration, and market expansion in the new energy vehicle sector [1][2] Group 2: Market Context - The new energy vehicle market is experiencing explosive growth, with production and sales reaching 12.888 million and 12.866 million units respectively in 2024, reflecting year-on-year increases of 34.4% and 35.5% [2] - Wuxi Shuguang has established solid partnerships with leading automotive companies and has made significant breakthroughs in the manufacturing process of drive motor cores, enhancing its appeal to new energy vehicle manufacturers [2] Group 3: Strategic Focus - Aik Shares aims to leverage Wuxi Shuguang's technological expertise to focus on high-value products such as drive motor cores and lightweight components [3] - The company plans to explore blue ocean areas like robotics and smart manufacturing while deepening its involvement in the new energy vehicle supply chain [3] - As of June 30, 2024, Aik Shares holds a total of 345 patents, including 142 utility model patents, 170 design patents, 33 invention patents, and 34 software copyrights, indicating a strong commitment to technological innovation [3]
爱克股份2.47亿收购无锡曙光,新能源赛道的“超级引擎” ——收购背后的深远布局,爱克如何重塑新能源板块
Sou Hu Wang· 2025-04-08 03:19
Core Insights - Aike Technology Co., Ltd. is transitioning from outdoor landscape lighting to the promising field of new energy vehicles (NEVs) due to declining demand in its traditional market [1][4] - The NEV market is experiencing explosive growth, with production and sales reaching 12.888 million and 12.866 million units respectively in 2024, marking year-on-year increases of 34.4% and 35.5% [1] - Aike has acquired a 64.87% stake in Wuxi Shuguang Precision Industry Co., Ltd. for 247 million yuan, enhancing its strategic position in the NEV market [2][3] Company Strategy - Aike aims to leverage Wuxi Shuguang's technological advancements in core components like drive motor cores and lightweight parts to drive growth in the NEV sector [3][4] - The acquisition is seen as a significant milestone in Aike's strategic transformation, focusing on innovation and resource integration to foster high-quality development [4][5] - Aike holds 345 patents as of June 30, 2024, indicating a strong commitment to technological innovation and R&D investment [3] Market Position - Wuxi Shuguang has established solid partnerships with leading automotive companies and has made significant breakthroughs in manufacturing processes for drive motor cores, positioning it favorably in the NEV supply chain [2][3] - The collaboration between Aike and Wuxi Shuguang is expected to enhance market expansion and technological synergy, creating new growth opportunities in the NEV market [2][3]
爱克股份(300889) - 关于股权收购事项进展暨完成工商变更登记的公告
2025-04-03 09:26
证券代码:300889 证券简称:爱克股份 公告编号:2025-016 深圳爱克莱特科技股份有限公司 关于股权收购事项进展暨完成工商变更登记的公告 2025 年 1 月 21 日,公司与交易各方正式签署了《股权收购协 议》;2025 年 2 月 7 日,根据《股权收购协议》的约定,交易对手方 之一曹一枢先生指定的第三方通过证券交易所二级市场完成买入价 值不低于人民币 3,000 万元的公司股份,具体内容详见公司于 2025 年 1 月 21 日、2025 年 2 月 7 日在巨潮资讯网(www.cninfo.com.cn)上 披露的相关公告。 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、股权收购概述 2024 年 9 月 23 日,公司召开了第五届董事会第十九次会议、第 五届监事会第十八次会议,分别审议通过了《关于签署股权收购协议 的议案》,参考无锡曙光精密工业有限公司(以下简称"无锡曙光") 评估价值并经交易各方友好协商,同意公司使用自有资金人民币 24,650.60 万元收购曹一枢、曹曙峰 2 名股东合计持有的无锡曙光 64.87%股权,具体内容详 ...
破发股爱克股份2高管拟减持 IPO募10.9亿东兴证券保荐
Zhong Guo Jing Ji Wang· 2025-03-27 08:19
Core Viewpoint - Aike Co., Ltd. (爱克股份) announced plans for major shareholders to reduce their holdings, coinciding with a projected net loss for the upcoming fiscal year [1][2]. Shareholder Reduction Plans - Shareholder Zhang Fengbin, holding 14,263,300 shares (9.19% of total shares), plans to reduce his holdings by up to 1,888,300 shares (1.22% of total shares) within three months after a 15-day notice period [1][2]. - Shareholder Feng Renrong, holding 7,885,011 shares (5.08% of total shares), plans to reduce his holdings by up to 516,200 shares (0.33% of total shares) within the same timeframe [1][2]. Trading Restrictions - Both shareholders are limited to reducing a maximum of 1% of total shares (1,551,622 shares) through centralized bidding and 2% (3,103,244 shares) through block trading within any consecutive 90-day period [2]. Financial Performance - Aike Co., Ltd. expects a net loss of between 76.69 million yuan and 117.60 million yuan for the 2024 fiscal year, with a projected net loss excluding non-recurring items between 140.52 million yuan and 171.74 million yuan [2]. - In 2023, the company reported revenue of 1.067 billion yuan, a year-on-year increase of 17.88%, but a net profit of 34.32 million yuan, a decline of 4.81% year-on-year [2]. Company Background - Aike Co., Ltd. was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on September 16, 2020, with an initial public offering of 39 million shares at a price of 27.97 yuan per share [3][4]. - The company raised a total of 1.091 billion yuan, with a net amount of 982 million yuan after deducting issuance costs [4][5].
爱克股份(300889) - 关于公司股东部分股份解除质押的公告
2025-03-25 08:44
证券代码:300889 证券简称:爱克股份 公告编号:2025-014 深圳爱克莱特科技股份有限公司 关于公司股东部分股份解除质押的公告 截至本公告披露日,张锋斌先生所质押的股份不存在平仓风险 或被强制平仓的情形。本次股份解除质押事项不会对公司生产经 营、公司治理等产生影响,亦不存在非经营性资金占用、违规担保 等侵害公司利益的情形。 2.公司总股本 156,000,000 股,回购专户中的股份数为 837,800 股,扣除回购股份数后 公司总股本为 155,162,200 股,上表中"公司总股本"为扣除回购股份数后公司总股本,下 同。 二、股东股份累计质押情况 截至本公告披露日,上述股东所持质押股份情况如下: | | | | | | | 已质押股份情况 | | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名 | 持股数量 | 持股比 | 累计质押 | 占其所持 | 占公司 | 已质押股份 | | 未质押股份 | | | | | | 数量(万 | | 总股本 | | 占已质 | | 占未质 | | 称 ...