ZHONGJIE TECH.(301072)
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中捷精工的前世今生:营收行业第80,净利润第98,负债率高于行业平均,毛利率远低于同类
Xin Lang Cai Jing· 2025-10-31 04:50
Core Viewpoint - Zhongjie Precision Engineering, established in 1998 and listed in 2021, specializes in automotive precision components and has certain technological advantages in lightweight parts, indicating investment value [1] Group 1: Business Performance - In Q3 2025, Zhongjie Precision reported revenue of 581 million yuan, ranking 80th among 103 companies in the industry, significantly lower than the top performer Weichai Power at 170.57 billion yuan and the second-ranked Top Group at 20.93 billion yuan, as well as below the industry average of 3.82 billion yuan and median of 1.38 billion yuan [2] - The net profit for the same period was -33.77 million yuan, placing it 98th in the industry, with Weichai Power and Top Group reporting net profits of 10.85 billion yuan and 1.97 billion yuan respectively, while the industry average was 275 million yuan and median 92.21 million yuan [2] Group 2: Financial Ratios - As of Q3 2025, Zhongjie Precision's debt-to-asset ratio was 43.29%, up from 35.63% year-on-year and above the industry average of 39.06% [3] - The gross profit margin for Q3 2025 was 8.20%, down from 12.63% year-on-year and significantly lower than the industry average of 21.53% [3] Group 3: Shareholder Information - As of September 30, 2025, the number of A-share shareholders decreased by 20.78% to 7,804, while the average number of circulating A-shares held per account increased by 26.23% to 8,603.27 [5] - Notably, the fund "Nuon Multi-Strategy Mixed A" (320016) exited the top ten circulating shareholders [5] Group 4: Executive Compensation - The chairman and general manager, Wei Zhong, received a salary of 1.2 million yuan in 2024, unchanged from 2023 [4]
机构风向标 | 中捷精工(301072)2025年三季度已披露持仓机构仅6家
Xin Lang Cai Jing· 2025-10-25 02:08
Group 1 - The core viewpoint of the news is the disclosure of institutional and foreign investment holdings in Zhongjie Precision Engineering (301072.SZ) as of October 24, 2025, highlighting a slight decrease in institutional ownership compared to the previous quarter [1] Group 2 - As of October 24, 2025, six institutional investors hold a total of 24.76 million shares of Zhongjie Precision Engineering, representing 23.57% of the total share capital, with a decrease of 0.11 percentage points from the previous quarter [1] - The institutional investors include Wuxi Puxian Investment Partnership, Wuxi Dongming Tianyu Investment Partnership, Wuxi Baoning Investment Partnership, Wuxi Xuantong Investment Partnership, Shanghai Qianying Investment Management Co., Ltd., and J.P. Morgan Securities PLC [1] - In the public fund sector, 32 public funds were disclosed this period, including notable funds such as Nuoan Multi-Strategy Mixed A and Guojin Quantitative Multi-Factor A [1] Group 3 - From the foreign investment perspective, one new foreign institution, J.P. Morgan Securities PLC, has disclosed its holdings this quarter [2]
中捷精工(301072.SZ):第三季度净亏损825.35万元
Ge Long Hui A P P· 2025-10-24 11:40
Core Insights - The company Zhongjie Precision Engineering (301072.SZ) reported its Q3 2025 financial results, showing a revenue of 205 million yuan, which represents a year-on-year increase of 2.69% [1] - The net profit attributable to shareholders of the listed company was -8.25 million yuan, indicating a loss [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -8.00 million yuan, also reflecting a loss [1]
中捷精工(301072) - 关于作废2024年限制性股票激励计划预留部分限制性股票的公告
2025-10-24 10:35
预留部分限制性股票的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整, 没有虚假记载、误导性陈述或重大遗漏。 江苏中捷精工科技股份有限公司(以下简称"本公司")2025年10 月23日召开第三届董事会第十七次会议审议通过了《关于作废2024年限 制性股票激励计划预留部分限制性股票的议案》,根据公司《2024年限 制性股票激励计划》(以下简称"2024年激励计划"、"本激励计划" 或"本次激励计划"),公司对2024年激励计划预留部分的10万股限制 性股票进行作废,现将相关内容公告如下: 一、2024 年激励计划已履行的审批程序 1、2024 年 10 月 9 日,公司召开第三届董事会第八次会议,会议审 议通过了《关于公司〈2024 年限制性股票激励计划(草案)〉及其摘要 的议案》(以下简称"《激励计划》")《关于公司〈2024 年限制性股 票激励计划实施考核管理办法〉的议案》《关于提请股东大会授权董事 会办理公司 2024 年限制性股票激励计划有关事项的议案》。 证券代码:301072 证券简称:中捷精工 公告编号:2025-057 江苏中捷精工科技股份有限公司 关于作废2024年限制性股票激励 ...
中捷精工(301072) - 2025 Q3 - 季度财报
2025-10-24 10:35
Financial Performance - The company's revenue for Q3 2025 was CNY 205,033,980.97, representing a 2.69% increase year-over-year[5] - The net profit attributable to shareholders was a loss of CNY 8,253,452.83, a decrease of 35.52% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 8,004,909.06, down 28.80% year-over-year[5] - The basic and diluted earnings per share were both CNY -0.08, reflecting a decrease of 37.93% compared to the previous year[5] - The company reported a net loss attributable to shareholders of the parent company was ¥27,607,383.02, compared to a loss of ¥4,924,395.97 in the previous period[19] - The company reported a comprehensive loss of ¥33,773,863.57, compared to a loss of ¥10,811,808.39 in the previous period[20] - Basic and diluted earnings per share were both -0.26, compared to -0.05 in the previous period[20] Cash Flow - The net cash flow from operating activities increased by 283.27% to CNY 35,788,140.22 year-to-date[5] - Operating cash inflow for the current period was CNY 506,116,314.07, slightly down from CNY 509,285,530.78 in the previous period, representing a decrease of approximately 0.3%[21] - Net cash flow from operating activities improved significantly to CNY 35,788,140.22, compared to a negative CNY 19,527,135.94 in the previous period[22] - Total cash outflow from operating activities decreased to CNY 470,328,173.85 from CNY 528,812,666.72, a reduction of about 11%[22] - Cash inflow from investment activities surged to CNY 66,307,116.13, up from CNY 10,363,081.11, marking a significant increase of over 540%[22] - Net cash flow from investment activities was negative at CNY -43,072,093.83, an improvement from CNY -64,643,635.95 in the previous period[22] - Cash inflow from financing activities decreased to CNY 102,898,670.15 from CNY 117,837,973.40, a decline of approximately 12.6%[22] - Net cash flow from financing activities turned negative at CNY -17,811,443.49, compared to a positive CNY 82,332,139.28 in the previous period[22] - The ending cash and cash equivalents balance was CNY 146,029,626.75, an increase from CNY 118,273,074.52 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,330,062,333.06, a slight decrease of 0.31% from the end of the previous year[5] - Total assets amounted to ¥1,330,062,333.06, slightly down from ¥1,334,251,254.24 in the previous period[16] - Total liabilities increased to ¥575,819,162.32 from ¥549,234,051.27 in the previous period[16] - Non-current liabilities totaled ¥32,027,247.25, compared to ¥1,184,575.80 in the previous period[16] - The equity attributable to shareholders decreased by 3.35% to CNY 749,626,256.89 compared to the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,804[11] - The largest shareholder, Wei Helian, holds 24.28% of the shares, totaling 25,500,000 shares[12] - Wei Zhong, the second-largest shareholder, owns 22.33% with 23,457,000 shares[12] Operational Metrics - Total operating revenue for the current period reached ¥581,128,143.37, an increase of 5.2% compared to ¥552,009,127.98 in the previous period[18] - Total operating costs increased to ¥608,880,637.22, up 9.4% from ¥556,647,081.88 in the previous period[18] - The company reported a significant increase in depreciation and amortization, contributing to the net profit decline of 460.62% year-to-date[9] Other Financial Activities - The company received government subsidies amounting to CNY 687,367.00 during the reporting period, which positively impacted its financials[7] - The total amount of cash and cash equivalents decreased from ¥179,731,690.23 to ¥158,645,974.12, a decline of approximately 11.6%[14] - Accounts receivable increased from ¥240,701,752.21 to ¥225,209,384.57, a decrease of about 6.4%[14] - Inventory rose from ¥170,125,382.62 to ¥183,787,812.38, an increase of approximately 8.1%[14] - The company reported a significant increase in notes receivable from ¥13,438,208.52 to ¥39,979,325.39, an increase of about 197.5%[14] - The total amount of financing receivables increased from ¥37,016,898.43 to ¥48,432,653.65, an increase of approximately 30.8%[14] - The company has no preferred shareholders or changes in restricted shares reported[13] - There are no changes in the participation of major shareholders in margin trading or securities lending[13] - The company has not disclosed any new strategies or market expansions in the recent reports[13]
中捷精工(301072) - 国浩律师(杭州)事务所关于江苏中捷精工科技股份有限公司2024年限制性股票激励计划部分限制性股票作废相关事项之法律意见书
2025-10-24 10:35
国浩律师(杭州)事务所 关 于 江苏中捷精工科技股份有限公司 2024 年限制性股票激励计划 部分限制性股票作废相关事项 之 法律意见书 地址:杭州市上城区老复兴路白塔公园 B 区 2 号、15 号国浩律师楼 邮编:310008 Grandall Building, No.2&No.15, Block B, Baita Park, Old Fuxing Road, Hangzhou, Zhejiang 310008, China 电话/Tel: (+86)(571) 8577 5888 传真/Fax: (+86)(571) 8577 5643 电子邮箱/Mail:grandallhz@grandall.com.cn 网址/Website:http://www.grandall.com.cn 二〇二五年十月 法律意见书 国浩律师(杭州)事务所 国浩律师(杭州)事务所 关 于 江苏中捷精工科技股份有限公司 本法律意见书是根据本法律意见书出具日之前已发生或存在的事实以及中 国现有法律、法规、规范性文件所发表的法律意见,并不对非法律专业事项提供 意见。在出具本法律意见书之前,中捷精工已向本所律师承诺,承诺其向本所律 ...
中捷精工(301072) - 关于首次公开发行股票募投项目结项并将节余募集资金永久补充流动资金的公告
2025-10-24 10:31
证券代码:301072 证券简称:中捷精工 公告编号:2025-059 江苏中捷精工科技股份有限公司 关于首次公开发行股票募投项目结项 并将节余募集资金永久补充流动资金的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整, 没有虚假记载、误导性陈述或重大遗漏。 江苏中捷精工科技股份有限公司(以下简称"公司")拟将首次公 开发行股票募投项目"高强度汽车零部件智能化生产线基地项目""轻 量化汽车零部件自动化技改项目"以及"江苏中捷精工科技股份有限公 司研发中心建设项目"结项,公司拟将项目节余募集资金17.94万元 (以资金转出当日银行结息后实际金额为准)用于永久补充流动资金, 用于公司日常生产经营及业务发展。节余募集资金划转完成后,公司将 按要求注销募集资金专户,公司与保荐机构、开户银行签署的募集资金 专户监管协议随之终止。公司董事会授权管理层及财务部门办理募集资 金专户销户相关事项。 根据《上市公司募集资金监管规则》《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》及公司《募集资金 管理办法》等相关规定,本事项可免于履行董事会审议程序。现将有关 情况公告如下: 一、募集资金 ...
中捷精工(301072) - 第三届董事会第十七次会议决议公告
2025-10-24 10:30
证券代码:301072 证券简称:中捷精工 公告编号:2025-056 具体内容详见公司于巨潮资讯网(http://www.cninfo.com.cn)上 同日披露的《2025年第三季度报告》。 江苏中捷精工科技股份有限公司 第三届董事会第十七次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整, 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 江苏中捷精工科技股份有限公司(以下简称"本公司")第三届董 事会第十七次会议于2025年10月23日于公司会议室召开,本次会议的通 知已于2025年10月13日通过邮件方式送达全体董事。会议应到董事9名, 实到董事9名。本次会议由董事长魏忠先生主持,会议的召集、召开和 表决程序符合《公司法》和《公司章程》规定,会议决议合法有效。 二、董事会会议审议情况 会议根据《公司法》和公司章程的规定,一致通过如下决议: (一)审议《2025年第三季度报告》 公司编制和审议《2025年第三季度报告》的程序符合法律、法规和 中国证监会的规定;报告内容真实、准确、完整地反映了公司实际情况, 不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果:同意 ...
中捷精工:补选孙臻为第三届董事会审计委员会委员
Zheng Quan Ri Bao Wang· 2025-10-20 12:44
Core Points - The company Zhongjie Precision Engineering (301072) announced the appointment of Mr. Sun Zhen as a member of the audit committee of the third board of directors, with his term aligning with that of the current board members [1] Group 1 - The board of directors approved the election of Mr. Sun Zhen to the audit committee [1] - Mr. Sun Zhen's term will be consistent with the term of the third board of directors [1]
中捷精工(301072) - 第三届董事会第十六次会议决议公告
2025-10-20 09:22
证券代码:301072 证券简称:中捷精工 公告编号:2025-054 江苏中捷精工科技股份有限公司 第三届董事会第十六次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整, 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 二、董事会会议审议情况 江苏中捷精工科技股份有限公司(以下简称"本公司")第三届董 事会第十六次会议于2025年10月20日于公司会议室召开,本次会议的通 知已于2025年10月13日通过邮件方式送达全体董事。会议应到董事9名, 实到董事9名。本次会议由董事长魏忠先生主持,会议的召集、召开和 表决程序符合《公司法》和《公司章程》规定,会议决议合法有效。 三、备查文件 1、第三届董事会第十六次会议决议。 江苏中捷精工科技股份有限公司董事会 2025年10月20日 1 会议根据《公司法》和公司章程的规定,一致通过如下决议: (一)审议《关于补选公司第三届董事会审计委员会委员的议案》 根据《公司章程》和《审计委员会议事规则》的相关规定,公司董 事会同意补选孙臻先生为公司第三届董事会审计委员会委员,其任期与 公司第三届董事会成员任期保持一致。 具体内容详见公司于巨 ...