Shenzhen EXC-LED Technology (300889)
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爱克股份(300889) - 2025 Q3 - 季度财报
2025-10-24 10:15
Financial Performance - The company's revenue for Q3 2025 was ¥290,459,497.15, representing a 14.17% increase year-over-year, while the year-to-date revenue reached ¥821,591,776.15, up 29.56% compared to the same period last year [4] - The net profit attributable to shareholders for Q3 2025 was -¥19,049,746.66, a decrease of 32.05% year-over-year, and the year-to-date net profit was -¥31,083,365.16, reflecting a 56.04% increase in losses compared to the previous year [4] - Total operating revenue for the current period reached ¥821,591,776.15, an increase of 29.5% compared to ¥634,119,181.33 in the previous period [23] - Net profit for the current period was a loss of ¥29,627,956.19, improving from a loss of ¥73,603,603.33 in the previous period [24] - Basic and diluted earnings per share were both -0.1429, compared to -0.3250 in the prior period [25] Assets and Liabilities - The company's total assets as of September 30, 2025, were ¥2,868,387,813.14, an increase of 13.67% from the end of the previous year [4] - Total assets increased to ¥2,868,387,813.14, up from ¥2,523,466,427.35, reflecting a growth of 13.7% [21] - Total liabilities rose to ¥1,316,614,779.82, compared to ¥1,002,638,253.87, marking a 31.3% increase [21] - Non-current assets totaled ¥1,161,194,754.82, an increase from ¥795,079,797.44, representing a growth of 46% [21] - The company reported a significant increase in intangible assets, which rose to ¥141,266,761.42 from ¥43,938,470.89, a growth of 221% [21] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥20,024,704.31, showing a 10.48% improvement compared to the same period last year [4] - Operating cash flow for the period was negative at -20,024,704.31 CNY, an improvement from -22,370,097.71 CNY in the previous period, indicating a 10.5% reduction in cash outflow [26] - Cash received from sales of goods and services was 812,637,621.11 CNY, up from 798,479,525.11 CNY, showing a growth of 1.5% [26] - Cash received from other operating activities increased significantly to 183,589,737.91 CNY from 32,039,956.74 CNY, a rise of 474.5% [26] - Cash paid for purchasing goods and services rose to 641,912,618.96 CNY from 556,600,287.84 CNY, an increase of 15.3% [26] Investments and Acquisitions - The company reported a significant increase in long-term equity investments by 141.25% to ¥25,448,883.61, primarily due to the acquisition of Wuxi Shuguang [9] - The company’s goodwill increased by 344.29% to ¥179,610,733.64, attributed to the acquisition of Wuxi Shuguang [9] - The company’s net cash flow from investing activities was -¥78,015,626.67, a decrease of 77.34% due to payments for the acquisition of Wuxi Shuguang [11] - Total cash inflow from investment activities significantly increased to 1,466,777,412.65 CNY, compared to 240,590,539.66 CNY in the prior period, marking a growth of 510.5% [27] - Cash outflow for investment activities rose to 1,605,126,838.79 CNY, up from 318,606,166.33 CNY, resulting in a net cash flow from investment activities of -138,349,426.14 CNY, worsening from -78,015,626.67 CNY [27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,625 [13] - The largest shareholder, Xie Mingwu, holds 28.82% of shares, totaling 63,472,500 shares, with 47,604,375 shares under lock-up [13] - The company has a total of 73,860,101 restricted shares at the end of the period, with 17,160,101 shares newly added [16] - The top 10 shareholders hold a combined total of 75.67% of the company's shares [14] - The company has not reported any changes in the lending or borrowing of shares among the top shareholders [15] Expenses - The company’s sales expenses decreased by 38.20% to ¥56,116,990.98, primarily due to personnel optimization [11] - The company’s management expenses increased by 30.17% to ¥80,692,005.06, mainly due to the inclusion of Wuxi Shuguang's business [11] - Total operating costs amounted to ¥847,302,287.20, up 20.5% from ¥703,146,417.90 in the prior period [23]
深圳爱矩机器人有限公司成立
Zheng Quan Ri Bao Wang· 2025-10-12 09:11
Core Insights - Shenzhen Aiju Robotics Co., Ltd. has been established with a registered capital of 10 million yuan, focusing on the sales and manufacturing of industrial and intelligent robots [1] Company Summary - The company is co-owned by Aike Co., Ltd. (300889) and Shanghai Matrix Superintelligent System Integration Co., Ltd. [1] - The business scope includes industrial robot sales, industrial robot manufacturing, and intelligent robot sales [1]
爱克股份等在深圳成立爱矩机器人公司
Mei Ri Jing Ji Xin Wen· 2025-10-10 02:22
Core Insights - Shenzhen Aiju Robotics Co., Ltd. has been established with a registered capital of 10 million RMB, focusing on the sales and manufacturing of industrial and intelligent robots [1][2] - The company is jointly owned by Aike Co., Ltd. (70% stake) and Shanghai Matrix Superintelligent System Integration Co., Ltd. (30% stake) [2] Company Information - The legal representative of Shenzhen Aiju Robotics is Zhang Fengbin, and the company is currently in a state of existence [2] - The business scope includes industrial robot sales, manufacturing, technical services, and various related activities [2] Shareholder Structure - Aike Co., Ltd. holds a 70% stake in Shenzhen Aiju Robotics, contributing 7 million RMB, while Shanghai Matrix Superintelligent System Integration Co., Ltd. holds a 30% stake with a contribution of 3 million RMB [2]
爱克股份等成立机器人新公司
Zheng Quan Shi Bao Wang· 2025-10-10 01:25
Group 1 - Shenzhen Aiju Robotics Co., Ltd. has been established with a registered capital of 10 million yuan [1] - The company's business scope includes research and development of intelligent robots, manufacturing and sales of service consumer robots, and sales of intelligent robots [1] - Aiju Robotics is jointly held by Aike Co., Ltd. (300889) and other shareholders [1]
每日视点!破发股爱克股份连亏1年半 IPO募10.9亿东兴证券保荐
Zhong Guo Jing Ji Wang· 2025-09-26 09:13
Core Insights - Aike Co., Ltd. reported a significant increase in total revenue for the first half of 2025, achieving 531 million yuan, a year-on-year growth of 39.88% [2] - The company experienced a net loss attributable to shareholders of 12.03 million yuan in the first half of 2025, an improvement from a loss of 56.27 million yuan in the same period last year [2] - The company’s cash flow from operating activities turned positive, reaching 17.30 million yuan compared to a negative cash flow of 31.86 million yuan in the previous year [2] Financial Performance - In 2024, Aike Co., Ltd. reported total revenue of 903 million yuan, a decline of 15.37% year-on-year [2] - The net profit attributable to shareholders for 2024 was a loss of 107 million yuan, contrasting with a profit of 34.32 million yuan in the previous year [2] - The company’s cash flow from operating activities for 2024 was 90.16 million yuan, recovering from a negative cash flow of 57.09 million yuan in the prior year [2] IPO and Fundraising - Aike Co., Ltd. was listed on the Shenzhen Stock Exchange's ChiNext board on September 16, 2020, with an initial public offering of 39 million shares at a price of 27.97 yuan per share [2][3] - The total amount raised from the IPO was 1.09 billion yuan, with a net amount of 982 million yuan after deducting issuance costs [3] - The company planned to use the raised funds for LED landscape lighting production, smart controller production projects, and working capital supplementation [3] Dividend Distribution - On May 29, 2025, Aike Co., Ltd. announced a dividend plan to issue 4 additional shares for every 10 shares held, with the ex-dividend date set for June 9, 2025 [4]
破发股爱克股份连亏1年半 IPO募10.9亿东兴证券保荐
Zhong Guo Jing Ji Wang· 2025-09-26 07:58
Core Viewpoint - Aike Co., Ltd. (300889.SZ) reported significant revenue growth in the first half of 2025, with total revenue reaching 531.32 million yuan, a year-on-year increase of 39.88%, despite a net loss [1][2]. Financial Performance - In the first half of 2025, the company achieved total revenue of 531.32 million yuan, up 39.88% from 379.71 million yuan in the same period last year [2]. - The net profit attributable to shareholders was -12.03 million yuan, an improvement of 78.62% compared to -56.27 million yuan in the previous year [2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -13.82 million yuan, showing a 76.64% improvement from -59.18 million yuan year-on-year [2]. - The net cash flow from operating activities was 17.29 million yuan, a significant turnaround from -31.86 million yuan in the same period last year, representing a 154.28% increase [2]. Previous Year Comparison - In 2024, the company reported total revenue of 903.16 million yuan, a decline of 15.37% from 1.07 billion yuan in 2023 [3]. - The net profit attributable to shareholders for 2024 was -107.45 million yuan, compared to a profit of 34.32 million yuan in 2023, marking a decrease of 413.09% [3]. - The net profit after deducting non-recurring gains and losses was -167.61 million yuan, a decline of 1,980.12% from -8.06 million yuan in the previous year [3]. - The net cash flow from operating activities in 2024 was 90.16 million yuan, a significant increase of 257.92% from -57.09 million yuan in 2023 [3]. IPO and Fundraising - Aike Co., Ltd. was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on September 16, 2020, raising a total of 1.09 billion yuan, with a net amount of 982 million yuan after deducting issuance costs [4]. - The company initially planned to raise 845 million yuan for projects related to LED landscape lighting and smart controllers, as well as for working capital [4]. - The stock reached a peak price of 75.38 yuan on its listing day but is currently in a state of decline [4]. Dividend Announcement - On May 29, 2025, Aike Co., Ltd. announced a dividend plan, proposing a stock dividend of 4 shares for every 10 shares held, with the ex-dividend date set for June 9, 2025 [6].
爱克股份(300889) - 关于持股5%以上股东持股比例被动稀释至5%以下的提示性公告
2025-09-22 10:12
深圳爱克莱特科技股份有限公司 证券代码:300889 证券简称:爱克股份 公告编号:2025-067 关于持股5%以上股东持股比例被动稀释至5%以下的 提示性公告 持股 5%以上股东远希基金向本公司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。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示: 1.本次权益变动系因深圳爱克莱特科技股份有限公司(以下简 称"公司")2025 年限制性股票激励计划(以下简称"激励计划") 限制性股票授予登记完成,公司总股本由 218,064,880 股增加至 220,227,080 股,不涉及持股数量发生变化,不触及要约收购。 2.本次权益变动后(被动稀释),上海远希私募基金管理有限 公司(代表私募基金"远希致远 1 号私募证券投资基金")(以下简 称"远希基金")不再为公司持股 5%以上股东。 3.本次权益变动不涉及公司控股股东及实际控制人,不会导致 公司控股股东及实际控制人发生变化,不会影响公司的治理结构和持 续经营。 一、本次权益变动基本情况 2025 年 9 月 18 日,公司披露了《关于 2025 年限制性股票激 ...
爱克股份(300889) - 简式权益变动报告书(远希基金)
2025-09-22 10:12
证券代码:300889 证券简称:爱克股份 公告编号:2025-068 深圳爱克莱特科技股份有限公司 简式权益变动报告书 上市公司名称:深圳爱克莱特科技股份有限公司 上市地点:深圳证券交易所 股票简称:爱克股份 股票代码:300889 信息披露义务人:上海远希私募基金管理有限公司(代表私募基金"远希致远1 号私募证券投资基金") 住所:上海市奉贤区目华北路388号第一幢30068室 通讯地址:上海市奉贤区目华北路388号第一幢30068室 权益变动性质:持有股份数量不变,股权激励授予登记完成导致的持股比例被 动稀释,持股比例降至5%以下。 签署日期:2025年9月19日 1 信息披露义务人声明 一、本报告书依据《中华人民共和国公司法》、《中华人民共和国证券 法》(以下称"《证券法》")、《上市公司收购管理办法》(以下简称"《收购 办法》")、《公开发行证券的公司信息披露内容与格式准则第15号—权益变动 报告书》及其它相关法律、行政法规、部门规章和规范性文件等编写。 二、信息披露义务人签署本报告书已获得必要的授权和批准,其履行亦不 违反信息披露义务人章程或内部规则中的任何条款,或与之相冲突。 三、依据《证券法》 ...
爱克股份(300889) - 关于控股股东持股比例被动稀释触及1%整数倍的权益变动公告
2025-09-22 10:12
证券代码:300889 证券简称:爱克股份 公告编号:2025-069 深圳爱克莱特科技股份有限公司 关于控股股东持股比例被动稀释触及1%整数倍 的权益变动公告 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。 公司实施限制性股票激励计划,授予登记已完成,定向增发股份 已于 2025 年 9 月 19 日上市,具体内容详见公司分别于 2025 年 9 月 18 日、9 月 19 日刊登在巨潮资讯网(http://www.cninfo.com.cn) 上的《关于 2025 年限制性股票激励计划授予登记完成的公告(新增 股份)》(公告编号:2025-065)、《关于 2025 年限制性股票激励 计划授予登记完成的公告(回购股份)》(公告编号:2025-066)。 本次股权激励计划实施完成前公司总股本为 218,064,880 股,实施完 成后公司总股本增加至 220,227,080 股。公司控股股东持股数量不 变,持股比例由 29.11%被动稀释至 28.82%,触及跨越 1%的整数倍。 现将具体情况公告如下: 1.基本情况 信息披露义务人 谢明武 住所 深圳市南山 ...
爱克股份:关于2025年限制性股票激励计划授予登记完成的公告
Zheng Quan Ri Bao· 2025-09-19 15:45
(文章来源:证券日报) 证券日报网讯 9月19日晚间,爱克股份发布公告称,公司完成了2025年限制性股票激励计划的授予登记 工作。授予的限制性股票上市日:2025年9月19日;限制性股票授予日:2025年8月28日;限制性股票授 予数量:837,800股;限制性股票授予价格:7.38元/股;限制性股票授予人数:3人;股票来源:公司 自二级市场回购的公司人民币A股普通股股票。 ...