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本立科技(301065) - 2025 Q3 - 季度财报
2025-10-27 09:10
Financial Performance - The company's revenue for Q3 2025 was ¥138,957,902.81, representing a decrease of 13.05% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2025 was ¥11,119,003.90, an increase of 24.74% year-on-year[5]. - The basic earnings per share for Q3 2025 was ¥0.11, reflecting a growth of 37.50% compared to the previous year[5]. - Total operating revenue for the current period is ¥481,225,066.97, a decrease of 10.65% from ¥538,725,929.00 in the previous period[20]. - Net profit for the current period is ¥55,781,520.84, up 10.67% from ¥50,405,163.73 in the previous period[21]. - Basic and diluted earnings per share increased to ¥0.54 from ¥0.48, representing a growth of 12.50%[22]. Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥1,611,475,191.76, a slight decrease of 0.49% from the end of the previous year[5]. - The total assets as of September 30, 2025, amounted to RMB 1,611,475,191.76, a decrease from RMB 1,619,459,478.19 at the beginning of the period[17]. - Total liabilities decreased to ¥269,124,148.19 from ¥317,364,215.16, a reduction of 15.16%[19]. - Non-current liabilities decreased to ¥40,061,213.04 from ¥48,501,427.67, a decline of 17.88%[19]. - The company’s fixed assets increased to RMB 413,318,077.92 from RMB 389,305,508.12[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥103,036,203.71, down 55.35% compared to the same period last year[12]. - Cash inflow from operating activities totaled ¥489,019,367.25, slightly up from ¥487,952,819.20 in the previous period[23]. - Cash flow from operating activities net amount was $103,036,203.71, a decrease of 55.32% compared to $230,755,777.03 in the previous period[24]. - Cash inflow from investment activities totaled $423,914,307.39, significantly up from $65,398,800.90, marking a 546.36% increase[24]. - Cash outflow for investment activities was $554,338,629.60, compared to $304,134,889.30, representing an increase of 81.93%[24]. - Net cash flow from investment activities was -$130,424,322.21, an improvement from -$238,736,088.40 in the previous period[24]. - Cash flow from financing activities net amount was -$31,158,628.98, compared to -$49,654,505.94, showing a 37.24% improvement[24]. Shareholder Information - As of September 30, 2025, the total number of common shareholders was 9,965[14]. - The top shareholder, Wu Zhengjie, holds 24.18% of shares, totaling 25,635,000 shares[14]. - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, totaling RMB 20,634,527.60[15]. Expenses - The company reported a significant increase in sales expenses, which rose by 84.20% to ¥2,554,505.49 due to an increase in the sales workforce[10]. - Research and development expenses for the current period were ¥20,031,879.38, slightly up from ¥19,820,336.70[21]. - Tax expenses increased to ¥8,751,538.65 from ¥6,949,808.48, reflecting a rise of 25.87%[21]. - Cash outflow for employee compensation was $63,479,930.59, an increase of 6.00% from $59,365,269.45[24]. - Tax payments amounted to $26,248,863.58, up 65.00% from $15,889,187.63[24].
本立科技10月9日获融资买入307.96万元,融资余额8989.08万元
Xin Lang Cai Jing· 2025-10-10 01:33
Group 1 - The core viewpoint of the news is that Benli Technology has shown significant trading activity and financial performance, with a notable increase in financing and a decrease in shareholder numbers [1][2]. Group 2 - On October 9, Benli Technology's stock rose by 0.79%, with a trading volume of 33.43 million yuan. The financing buy-in amount was 3.08 million yuan, while the financing repayment was 2.25 million yuan, resulting in a net financing buy-in of 0.83 million yuan [1]. - As of October 9, the total financing and securities lending balance for Benli Technology was 89.89 million yuan, accounting for 3.69% of its circulating market value, which is above the 90th percentile level over the past year [1]. - The company has a total of 10,400 shareholders as of September 19, a decrease of 5.32% from the previous period, with an average of 8,294 circulating shares per shareholder, an increase of 5.62% [2]. - For the first half of 2025, Benli Technology reported operating revenue of 342 million yuan, a year-on-year decrease of 9.67%, while the net profit attributable to the parent company was 44.66 million yuan, a year-on-year increase of 7.64% [2]. Group 3 - Since its A-share listing, Benli Technology has distributed a total of 66.29 million yuan in dividends, with 41.55 million yuan distributed over the past three years [3].
本立科技最新股东户数环比下降5.32% 筹码趋向集中
Core Viewpoint - The company reported a decrease in shareholder accounts and a decline in stock price, alongside mixed financial performance in the first half of the year [2]. Group 1: Shareholder and Stock Performance - As of September 20, the number of shareholders for the company was 10,403, a decrease of 585 from the previous period, representing a decline of 5.32% [2]. - The closing price of the company's stock was 22.79 yuan, down 2.52%, with a cumulative decline of 5.83% since the concentration of shares began [2]. - The stock experienced three days of increase and five days of decrease during the reporting period [2]. Group 2: Financing and Margin Data - The latest margin trading balance as of September 19 was 82.7372 million yuan, with the financing balance also at 82.7372 million yuan [2]. - The financing balance decreased by 3.885 million yuan during the concentration period, reflecting a decline of 4.49% [2]. Group 3: Financial Performance - In the first half of the year, the company achieved operating revenue of 342 million yuan, a year-on-year decrease of 9.67% [2]. - The net profit for the same period was 44.6625 million yuan, showing a year-on-year increase of 7.64% [2]. - The basic earnings per share were 0.4300 yuan, with a weighted average return on equity of 3.37% [2].
本立科技拟吸收合并全资子公司
Xi Niu Cai Jing· 2025-09-22 07:39
Core Viewpoint - Zhejiang Benli Technology Co., Ltd. plans to absorb and merge its wholly-owned subsidiary, Linhai Benli Technology Co., Ltd., to enhance resource integration, optimize management structure, and reduce management costs, aligning with its development strategy [2][4]. Group 1: Merger Details - The merger will result in the legal status of Linhai Benli being canceled, with all its business, assets, debts, personnel, and rights and obligations being inherited by Benli Technology [2]. - Benli Technology will manage the absorbed assets and business as the operating entity post-merger [2]. Group 2: Creditors' Rights - Creditors have the right to claim debts or request guarantees from Benli Technology within 30 days of receiving notice or within 45 days from the announcement if no notice is received [5]. - Failure to declare debts within the specified period will not affect the validity of the creditors' claims, and Benli Technology will continue to fulfill its obligations based on the original debt agreements [5]. Group 3: Financial Performance - In the first half of 2025, Benli Technology reported a revenue of 342 million yuan, a year-on-year decrease of 9.67% [5]. - The net profit attributable to the parent company was 44.66 million yuan, reflecting a year-on-year increase of 7.64% [5].
本立科技:关于向2025年限制性股票激励计划激励对象授予限制性股票的公告
Zheng Quan Ri Bao· 2025-09-16 13:38
Core Points - The company announced the approval of a restricted stock incentive plan for 68 eligible participants, granting a total of 1.96 million shares at a price of 11.46 yuan per share [2] Summary by Category - **Company Announcement** - The company will hold its fourth board meeting and supervisory board meeting on September 15, 2025, to review the incentive plan [2] - The grant date for the restricted stock is set for September 15, 2025 [2] - **Incentive Plan Details** - A total of 1.96 million shares will be granted to 68 eligible participants [2] - The grant price for the restricted stock is 11.46 yuan per share [2]
本立科技(301065) - 关于向2025年限制性股票激励计划激励对象授予限制性股票的公告
2025-09-16 07:48
重要内容提示: 浙江本立科技股份有限公司(以下简称"公司"或"本立科技")2025 年 限制性股票激励计划(以下简称"本次激励计划")规定的限制性股票授予条件 已经成就,根据公司 2025 年第一次临时股东大会的授权,公司于 2025 年 9 月 15 日召开第四届董事会第九次会议和第四届监事会第九次会议,审议通过了《关 于向 2025 年限制性股票激励计划激励对象授予限制性股票的议案》,同意并确 定本次激励计划限制性股票的授予日为 2025 年 9 月 15 日,向符合授予条件的 68 名激励对象授予 196.00 万股限制性股票,授予价格为 11.46 元/股。现将有关 事项说明如下: 证券代码:301065 证券简称:本立科技 公告编号:2025-038 浙江本立科技股份有限公司 关于向 2025 年限制性股票激励计划激励对象 授予限制性股票的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假 记载、误导性陈述或者重大遗漏。 一、股权激励计划简述 2025 年 9 月 15 日,公司召开 2025 年第一次临时股东大会,审议通过了《浙 江本立科技股份有限公司 2025 年限制性股票 ...
本立科技(301065) - 北京海润天睿律师事务所关于浙江本立科技股份有限公司2025年限制性股票激励计划授予相关事项的法律意见书
2025-09-16 07:48
2025 年限制性股票激励计划授予相关事项的 法律意见书 二〇二五年九月 本所地址:北京市朝阳区建外大街甲 14 号广播大厦 5 层、9 层、10 层、13 层、17 层 法律意见书 北京海润天睿律师事务所 关于浙江本立科技股份有限公司 北京海润天睿律师事务所 关于浙江本立科技股份有限公司 2025 年限制性股票激励计划授予相关事项的 法律意见书 致:浙江本立科技股份有限公司 根据浙江本立科技股份有限公司(以下简称"本立科技"、"公司")委托,北 京海润天睿律师事务所(以下简称"本所")指派本所律师作为公司 2025 年限制 性股票激励计划(以下简称"本次激励计划")相关事宜的专项法律顾问,出具 本法律意见书。 为出具本法律意见书,本所律师审阅了《浙江本立科技股份有限公司 2025 年限制性股票激励计划(草案)》(以下简称"《激励计划(草案)》")、《浙 江本立科技股份有限公司 2025 年限制性股票激励计划实施考核管理办法》(以 下简称"《考核管理办法》")、公司相关董事会会议文件、公司董事会薪酬与考 核委员会、监事会的核查意见以及本所律师认为需要审查的其他文件,并通过查 询政府部门公开信息对相关的事实和资 ...
本立科技(301065) - 第四届监事会第九次会议决议公告
2025-09-16 07:48
本公司及监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、监事会会议召开情况 证券代码:301065 证券简称:本立科技 公告编号:2025-037 浙江本立科技股份有限公司 第四届监事会第九次会议决议公告 经核查,监事会认为: 本次激励计划授予的激励对象具备《公司法》《证券法》等法律、法 规和规范性文件规定的任职资格,符合《上市公司股权激励管理办法》(以 下简称"《管理办法》")《深圳证券交易所创业板股票上市规则》《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》规定的 激励对象条件,符合公司《激励计划(草案)》规定的激励对象范围,其 作为公司本激励计划激励对象的主体资格合法、有效。 本次激励计划的授予日符合《管理办法》以及公司《激励计划(草案)》 中有关授予日的相关规定。公司 2025 年激励计划规定的授予条件已成就。 浙江本立科技股份有限公司(以下简称"公司")第四届监事会第九 次会议于 2025 年 9 月 15 日在公司三楼会议室以现场的方式召开。鉴于公 司于同日召开的 2025 年第一次临时股东大会审议通过了《关于<浙江本立 科技股份有 ...
本立科技(301065) - 第四届董事会第九次会议决议公告
2025-09-16 07:48
证券代码:301065 证券简称:本立科技 公告编号:2025-036 浙江本立科技股份有限公司 第四届董事会第九次会议决议公告 (一)审议通过了《关于向 2025 年限制性股票激励计划激励对象授 予限制性股票的议案》 根据《上市公司股权激励管理办法》《浙江本立科技股份有限公司 2025 年限制性股票激励计划(草案)》等相关规定和公司 2025 年第一次临时股 东大会的授权,董事会认为公司 2025 年限制性股票激励计划(以下简称"本 次激励计划")规定的授予条件已经成就,同意确定授予日为 2025 年 9 月 15 日,并同意以 11.46 元/股的授予价格向符合授予条件的 68 名激励对 象合计授予 196.00 万股限制性股票。 具体内容详见公司同日于巨潮资讯网(http://www.cninfo.com.cn) 披露的《关于向 2025 年限制性股票激励计划激励对象授予限制性股票的公 告》。 本议案已经公司董事会薪酬与考核委员会、独立董事专门会议审议通 过。 表决结果:4 票同意,0 票反对,0 票弃权。关联董事孙勇、潘凯宏、 罗臣作为本次激励计划的激励对象,对本议案回避表决。 本公司及董事会全体成员 ...
本立科技(301065) - 2025年限制性股票激励计划激励对象名单(截至授予日)
2025-09-16 07:48
浙江本立科技股份有限公司 2025 年限制性股票激励计划激励对象名单 (截至授予日) 3、在限制性股票授予前,激励对象离职或因个人原因自愿放弃获授权益的,由董事会 对授予数量做相应调整,将激励对象放弃的权益份额在激励对象之间进行分配或直接调减, 但调整后任何一名激励对象通过全部在有效期内的股权激励计划获授的本公司股票不得超 过公司股本总额的 1%。 4、本表中部分合计数与明细数直接相加之和在尾数上如有差异,是由于四舍五入所造 成。 二、中层管理人员、核心技术(业务)骨干人员名单 | 序号 | 姓名 | 职务 | | --- | --- | --- | | 1 | 蔡*飞 | 中层管理人员、核心技术(业务)人员 | | 2 | 陈* | 中层管理人员、核心技术(业务)人员 | | 3 | 陈*锋 | 中层管理人员、核心技术(业务)人员 | | 4 | 陈*择 | 中层管理人员、核心技术(业务)人员 | | 5 | 崔*如 | 中层管理人员、核心技术(业务)人员 | | 6 | 邓* | 中层管理人员、核心技术(业务)人员 | | 7 | 方*华 | 中层管理人员、核心技术(业务)人员 | | 8 | 冯*慧 | ...