Guangzhou Jinzhong Auto Parts Manufacturing (301133)
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机构风向标 | 金钟股份(301133)2025年三季度已披露持仓机构仅8家
Xin Lang Cai Jing· 2025-10-28 01:25
Core Insights - Jinzhong Co., Ltd. (301133.SZ) reported its Q3 2025 results, revealing that as of October 27, 2025, eight institutional investors held a total of 62.8375 million A-shares, accounting for 58.93% of the company's total share capital, with an increase of 3.37 percentage points from the previous quarter [1] Institutional Holdings - The institutional investors include Guangzhou Sicheng Rui Enterprise Management Co., Ltd., UBS AG, Huatai Securities Co., Ltd., Zhuhai Sipure Investment Partnership (Limited Partnership), Zhuhai Siput Investment Partnership (Limited Partnership), Shenzhen Chuangfu Zhaoye Financial Management Co., Ltd. - Chuangfu Zhaoye Ruifeng Growth Private Securities Investment Fund, Société Générale, and Morgan Stanley & Co. International PLC [1] - The total institutional holding ratio increased by 3.37 percentage points compared to the previous quarter [1] Public Fund Disclosures - In this period, 38 public funds were disclosed, including notable funds such as Nuon An Duo Strategy Mixed A, Jianxin Flexible Allocation Mixed A, Guojin Quantitative Multi-Factor A, CITIC Construction Investment Rotation Mixed A, and Guojin Quantitative Selection A [1] Foreign Investment - UBS AG is the only new foreign institution disclosed in this quarter compared to the previous quarter [2]
金钟股份(301133) - 2025 Q3 - 季度财报
2025-10-27 10:30
Financial Performance - The company's revenue for Q3 2025 was ¥292,775,357.80, representing a 3.85% increase year-over-year, while the year-to-date revenue decreased by 1.90% to ¥793,575,733.74[6] - Net profit attributable to shareholders for Q3 2025 was ¥1,792,562.85, a significant decline of 89.20% compared to the same period last year, and a year-to-date decrease of 60.72% to ¥26,039,037.30[6] - The basic earnings per share for Q3 2025 was ¥0.02, down 87.50% year-over-year, with a year-to-date figure of ¥0.24, down 61.29%[6] - The company reported a net profit of CNY 26,039,037.30 for the first nine months of 2025, a decrease of 60.33% compared to CNY 65,639,289.29 in the same period of 2024[13] - Operating revenue for the current period reached approximately CNY 793.58 million, down from CNY 808.98 million in the previous period, representing a decrease of about 1.8%[28] - The total profit for the current period is CNY 21,453,715.11, down from CNY 70,363,679.45, reflecting a decline of 69.5%[29] - The operating profit for the current period is CNY 22,065,682.55, significantly lower than CNY 70,831,943.85 from the previous period, indicating a decrease of 68.8%[29] - The total comprehensive income for the current period is CNY 25,824,677.51, a decrease of 61.0% compared to CNY 65,639,289.29 in the previous period[29] Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date period was negative at -¥213,338,465.29, reflecting a drastic decline of 591.23%[6] - Operating cash flow net amount was CNY -213,338,465.29, reflecting a significant decline of 591.23% from CNY -30,863,389.23 in the previous year, primarily due to increased customer payment delays and higher expenses[15] - Cash flow from operating activities shows a net outflow of CNY -213,338,465.29, worsening from CNY -30,863,389.23 in the previous period[30] - Cash flow from investing activities resulted in a net outflow of CNY -138,177,323.17, compared to CNY -312,958,224.99 in the previous period, showing an improvement[31] - Cash flow from financing activities generated a net inflow of CNY 202,788,356.59, up from CNY 150,478,457.85 in the previous period, indicating a 34.8% increase[31] - The company's total assets increased by 13.92% to ¥2,294,803,223.33 compared to the end of the previous year[6] - The total assets of the company as of September 30, 2025, amounted to CNY 2.29 billion, up from CNY 2.01 billion at the beginning of the period, reflecting a growth of approximately 13.6%[27] - The company’s total liabilities increased to CNY 1.16 billion from CNY 895.95 million, marking a rise of approximately 29%[27] Operational Challenges - Accounts receivable increased by 66.49% to ¥499,255,526.30, primarily due to slower customer payments during the reporting period[10] - Inventory rose by 36.52% to ¥229,735,649.55, attributed to an increase in stock of goods[11] - Short-term borrowings surged by 165.13% to ¥289,039,741.85, mainly due to increased bank loans during the reporting period[11] - The company reported a significant increase in contract liabilities by 445.16% to ¥4,096,758.38, driven by higher prepayments for molds[11] - The company’s gross profit margin has been under pressure due to intensified market competition and pricing challenges, impacting overall profitability[22] - The company is currently in the capacity ramp-up phase for its new production projects, impacting overall profitability and cost structure[13] - The company is currently in the capacity ramp-up phase for new production bases in Nantong and Guangzhou, which are expected to gradually enhance operational performance[22] Expenses and Income - Management expenses increased by 38.00% to CNY 47,548,072.78, mainly due to higher construction costs for new projects[13] - Financial expenses decreased by 40.02% to CNY 2,170,060.55, attributed to foreign exchange gains exceeding interest expense increases[13] - Other income rose by 93.13% to CNY 6,604,530.68, driven by increased government subsidies and VAT input tax deductions[13] - Investment income turned positive at CNY 3,402,163.64, a significant increase of 271.71% compared to a loss of CNY -1,981,370.29 in the previous year[13] - The company’s R&D expenses for the current period were CNY 45.79 million, slightly up from CNY 44.20 million in the previous period, indicating ongoing investment in innovation[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,999[17] - The company has not undergone an audit for the third quarter financial report[32]
金钟股份(301133) - 关于归还暂时补充流动资金的闲置募集资金的公告
2025-10-24 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、误导性陈述或者重大遗漏。 广州市金钟汽车零件股份有限公司(以下简称"公司")于 2024 年 10 月 28 日召开第三届董事会第十二次会议和第三届监事会第九次会议,审议通过了 《关于使用部分闲置募集资金暂时补充流动资金的议案》,同意公司在不影响 募集资金项目建设的情况下,使用向不特定对象发行可转换公司债券闲置募集 资金不超过人民币 8,000.00 万元暂时补充流动资金,使用期限为自董事会审议 通过之日起不超过 12 个月,到期之前归还至募集资金专户。具体内容详见公司 于 2024 年 10 月 30 日在巨潮资讯网(www.cninfo.com.cn)披露的《关于使用部 分闲置募集资金暂时补充流动资金的公告》(公告编号:2024-065)。 | 证券代码:301133 | 证券简称:金钟股份 | 公告编号:2025-055 | | --- | --- | --- | | 债券代码:123230 | 债券简称:金钟转债 | | 广州市金钟汽车零件股份有限公司 关于归还暂时补充流动资金的闲置募集资金的公告 特此公告。 广州市金钟汽车零件 ...
金钟股份跌2.09%,成交额2936.96万元,主力资金净流出23.80万元
Xin Lang Zheng Quan· 2025-10-10 02:25
Group 1 - The core viewpoint of the news is that Jinzhong Co., Ltd. has experienced a decline in stock price and financial performance, with significant changes in shareholder numbers and revenue [1][2]. Group 2 - As of October 10, Jinzhong's stock price decreased by 2.09% to 28.55 CNY per share, with a market capitalization of 3.044 billion CNY [1]. - The company has seen a year-to-date stock price increase of 30.78%, but a recent decline of 6.94% over the last five trading days [1]. - Jinzhong's main business involves the design, development, production, and sales of automotive interior and exterior decorative parts, with 99.17% of revenue coming from automotive hub decorative parts [1]. - As of June 30, the number of shareholders decreased by 5.48% to 9,861, while the average circulating shares per person increased by 5.80% to 9,769 shares [2]. - For the first half of 2025, Jinzhong reported a revenue of 501 million CNY, a year-on-year decrease of 4.98%, and a net profit of 24.2465 million CNY, down 51.20% year-on-year [2]. - Since its A-share listing, Jinzhong has distributed a total of 55.3274 million CNY in dividends, with 44.7177 million CNY distributed over the past three years [2].
金钟股份10月9日获融资买入565.45万元,融资余额5471.03万元
Xin Lang Cai Jing· 2025-10-10 01:36
Core Insights - On October 9, Jinzhong Co., Ltd. experienced a stock decline of 1.79% with a trading volume of 90.7858 million yuan [1] - The company reported a financing buy-in of 5.6545 million yuan and a financing repayment of 6.8917 million yuan, resulting in a net financing outflow of 1.2372 million yuan [1] - As of October 9, the total margin balance for Jinzhong Co., Ltd. was 54.7103 million yuan, which represents 1.76% of its circulating market value [1] Financing and Margin Data - On the same day, the financing buy-in was 5.6545 million yuan, while the financing balance of 54.7103 million yuan is above the 60th percentile of the past year [1] - There were no shares sold or repaid in the securities lending segment, with a total securities lending balance of 0.00 yuan, indicating a high position relative to the past year [1] Company Overview - Jinzhong Co., Ltd. is located in Huadu District, Guangzhou, Guangdong Province, and was established on May 31, 2004, with its listing date on November 26, 2021 [1] - The company's main business involves the design, development, production, and sales of automotive interior and exterior decorative parts, with 99.17% of its revenue coming from automotive hub decorative parts [1] Financial Performance - As of June 30, the number of shareholders for Jinzhong Co., Ltd. was 9,861, a decrease of 5.48% from the previous period [2] - For the first half of 2025, the company reported operating revenue of 501 million yuan, a year-on-year decrease of 4.98%, and a net profit attributable to shareholders of 24.2465 million yuan, down 51.20% year-on-year [2] - Since its A-share listing, the company has distributed a total of 55.3274 million yuan in dividends, with 44.7177 million yuan distributed over the past three years [2]
金钟股份(301133) - 关于累计新增借款超过上年末净资产百分之二十的公告
2025-10-09 08:42
二、新增借款的类型 公司2025年1月至9月累计新增借款分类明细如下: 关于累计新增借款超过上年末净资产百分之二十的公告 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。 广州市金钟汽车零件股份有限公司(以下简称"公司")根据《公司债券发 行与交易管理办法》《深圳证券交易所公司债券上市规则》《深圳证券交易所上 市公司自律监管指引第15号——可转换公司债券》等相关规定,现就公司2025 年累计新增借款情况公告如下: 一、主要财务数据概况 截至 2024 年 12 月 31 日,公司经审计净资产为 111,842.52 万元,借款余额 为 25,912.68 万元。截至 2025 年 9 月 30 日,公司借款余额为 48,678.05 万元(未 经审计),较 2024 年末增加 22,765.37 万元,2025 年 1 月至 9 月累计新增借款 占 2024 年末经审计净资产的比例为 20.35%。 | 证券代码:301133 | 证券简称:金钟股份 | 公告编号:2025-054 | | --- | --- | --- | | | 债券简称:金钟转债 | | ...
金钟股份(301133) - 关于2025年第三季度可转债转股情况的公告
2025-10-09 08:42
1、"金钟转债"(债券代码:123230)转股期限为 2024 年 5 月 15 日至 2029 年 11 月 8 日。截至本公告披露日,有效转股价格为人民币 24.35 元/股。 2、2025 年第三季度,共有 100 张"金钟转债"完成转股(票面金额共计人 民币 10,000 元),合计转成 410 股"金钟股份"股票(证券代码:301133)。 | 证券代码:301133 | 证券简称:金钟股份 | 公告编号:2025-053 | | --- | --- | --- | | 债券代码:123230 | 债券简称:金钟转债 | | 广州市金钟汽车零件股份有限公司 关于 2025 年第三季度可转债转股情况的公告 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、误导性陈述或者重大遗漏。 特别提示: 3、截至 2025 年第三季度末,公司剩余可转换公司债券张数为 3,498,160 张, 剩余可转换公司债券票面总额为人民币 349,816,000 元。 根据《深圳证券交易所创业板股票上市规则》等有关规定,广州市金钟汽车 零件股份有限公司(以下简称"公司")现将 2025 年第三季度可转 ...
金钟股份:关于完成工商变更登记并换发营业执照的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-29 11:14
Core Points - The company Jinzhong Co., Ltd. announced the convening of its 17th meeting of the third board of directors on August 27, 2025, and the first extraordinary shareholders' meeting on September 16, 2025 [1] - The company has completed the relevant industrial and commercial change registration and filing procedures, obtaining a new business license from the Guangzhou Market Supervision Administration [1] Company Actions - The company has approved a proposal regarding changes to its registered capital and amendments to its articles of association during the board meeting and shareholders' meeting [1] - The completion of the registration and filing procedures indicates the company's compliance with regulatory requirements [1]
金钟股份(301133) - 关于完成工商变更登记并换发营业执照的公告
2025-09-29 07:56
关于完成工商变更登记并换发营业执照的公告 | 证券代码:301133 | 证券简称:金钟股份 | 公告编号:2025-052 | | --- | --- | --- | | 债券代码:123230 | 债券简称:金钟转债 | | 广州市金钟汽车零件股份有限公司 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、误导性陈述或者重大遗漏。 广州市金钟汽车零件股份有限公司(以下简称"公司")于 2025 年 8 月 27 日召开第三届董事会第十七次会议,并于 2025 年 9 月 16 日召开 2025 年第一次 临时股东大会,审议通过了《关于变更注册资本并修订<公司章程>的议案》。具 体内容详见公司分别于 2025 年 8 月 29 日、2025 年 9 月 16 日在巨潮资讯网披露 的相关公告。 一、变更后的营业执照信息 近日,公司完成了相关工商变更登记及备案手续,并取得了广州市市场监督 管理局换发的《营业执照》,相关登记信息如下: 二、备查文件 1、《广州市金钟汽车零件股份有限公司营业执照》。 法定代表人:辛洪萍 注册资本:壹亿零陆佰陆拾贰万叁仟伍佰零肆元(人民币) 成立日期:2004 ...
金钟股份9月25日获融资买入996.79万元,融资余额5179.77万元
Xin Lang Cai Jing· 2025-09-26 01:35
Group 1 - On September 25, Jinzhong Co., Ltd. experienced a decline of 5.28% in stock price, with a trading volume of 146 million yuan [1] - The financing data on the same day showed a financing purchase amount of 9.97 million yuan and a financing repayment of 12.74 million yuan, resulting in a net financing outflow of 2.77 million yuan [1] - As of September 25, the total balance of margin trading for Jinzhong Co., Ltd. was 51.80 million yuan, which is 1.58% of its circulating market value, indicating a low financing balance compared to the past year [1] Group 2 - As of June 30, the number of shareholders for Jinzhong Co., Ltd. was 9,861, a decrease of 5.48% from the previous period, while the average circulating shares per person increased by 5.80% to 9,769 shares [2] - For the first half of 2025, Jinzhong Co., Ltd. reported an operating income of 501 million yuan, a year-on-year decrease of 4.98%, and a net profit attributable to shareholders of 24.25 million yuan, down 51.20% year-on-year [2] Group 3 - Since its A-share listing, Jinzhong Co., Ltd. has distributed a total of 55.33 million yuan in dividends, with 44.72 million yuan distributed over the past three years [3]