Core Viewpoint - 德石股份 (301158) reported strong financial performance for the first half of 2025, with significant increases in revenue and net profit compared to the previous year [1] Financial Performance Summary - Total revenue for the first half of 2025 reached 277 million yuan, a year-on-year increase of 26.6% [1] - Net profit attributable to shareholders was 45.17 million yuan, up 29.24% year-on-year [1] - In Q2 2025, total revenue was 160 million yuan, reflecting a 19.97% increase year-on-year [1] - Q2 net profit attributable to shareholders was 26.88 million yuan, a rise of 23.29% year-on-year [1] Key Financial Metrics - Gross margin stood at 36.5%, down 5.64% year-on-year [1] - Net margin improved to 17.04%, an increase of 6.55% year-on-year [1] - Total operating expenses (selling, administrative, and financial) amounted to 47.35 million yuan, accounting for 17.12% of revenue, up 5.13% year-on-year [1] - Earnings per share (EPS) increased to 0.31 yuan, a growth of 34.78% year-on-year [1] - Operating cash flow per share reached 0.59 yuan, up 108.87% year-on-year [1] Accounts Receivable and Debt - Accounts receivable amounted to 337 million yuan, representing 339.44% of the latest annual net profit [1] - Interest-bearing liabilities increased significantly to 1.55 million yuan, a rise of 98.36% [1] Cash Flow Analysis - Net cash flow from operating activities increased by 108.87%, attributed to higher sales collections and reduced payments to suppliers [2] - Net cash flow from investing activities decreased by 189.18% due to increased purchases of financial products [2] - Net cash flow from financing activities rose by 67.69%, influenced by share buybacks in the previous period [2] - The net increase in cash and cash equivalents fell by 60.5%, primarily due to increased investments in financial products [2] Return on Investment and Debt Servicing - The company's return on invested capital (ROIC) was 7.19%, indicating average capital returns [2][3] - The historical median ROIC since the company went public is 8.65%, suggesting a generally favorable investment return [3] - The company's cash assets are reported to be very healthy, indicating strong debt servicing capability [3] Business Segment Insights - The company's business from Russia accounted for 7.9% of total consolidated revenue in 2024, with normal operations expected to continue in 2025 [3]

Group 1 - The core viewpoint of the article highlights the financial performance of 德石股份 (301158) in the first half of 2025, showcasing significant growth in both revenue and net profit [1] - The company achieved an operating income of 277 million yuan, representing a year-on-year increase of 26.60% [1] - The net profit for the first half of 2025 was 45.17 million yuan, reflecting a year-on-year growth of 29.24% [1] - The basic earnings per share (EPS) stood at 0.31 yuan, indicating positive earnings performance [1] - The weighted average return on equity (ROE) was reported at 3.51%, suggesting a moderate return on shareholders' equity [1]

今日公布半年报公司一览 证券时报·数据宝统计，8月7日共有10家公司公布2025年半年报，其中8家净利润同比增长，2家同比下 降，9家营业收入同比增长，1家同比下降，净利润和营业收入同时增长的公司有顺博合金等8家，净利 润和营业收入均下降的有峨眉山A等1家，业绩增幅翻倍的公司有1家，其中顺博合金增幅最大，达 110.56%。（数据宝） | 代码 | 简称 | 每股收益 | 净利润（万 | 净利润同比 | 营业收入（万 | 营业收入同比 | | --- | --- | --- | --- | --- | --- | --- | | | | （元） | 元） | （%） | 元） | （%） | | 002996 | 顺博合 金 | 0.2700 | 17663.48 | 110.56 | 712627.98 | 11.75 | | 002233 | 塔牌集 团 | 0.3700 | 43539.69 | 92.47 | 205624.80 | 4.05 | | 300184 | 力源信 息 | 0.0833 | 9613.04 | 65.79 | 403377.28 | 17.46 | | 688082 | 盛 ...

证券代码：301158 证券简称：德石股份 公告编号：2025-036 德州联合石油科技股份有限公司 第三届监事会第十次会议决议公告 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、 误导性陈述或者重大遗漏。 （一）审议通过《关于公司 2025 年半年度报告及其摘要的议案》 监事会认为：公司 2025 年半年度报告及其摘要的编制符合法律、法规的规定，报告 内容真实、准确、完整的反映了公司 2025 年半年度的实际经营情况，不存在虚假记载、 误导性陈述或者重大遗漏。 一、监事会会议召开情况 德州联合石油科技股份有限公司（以下简称"公司"）第三届监事会第十次会议于 议监事 3 名。本次会议由监事会主席李涛先生召集并主持。本次会议的召集和召开符合 有关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 二、监事会会议审议情况 全体监事经过审议，以记名投票的方式进行表决，审议通过了以下议案： 表决结果：同意 3 票，反对 0 票，弃权 0 票。 三、备查文件 特此公告。 德州联合石油科技股份有限公司监事会 具体内容请见公司同日在巨潮资讯网（http://www.cninfo.com.c ...

证券代码：301158 证券简称：德石股份 公告编号：2025-035 德州联合石油科技股份有限公司 第三届董事会第十二次会议决议公告 在违反保密规定的行为。 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。 一、董事会会议召开情况 德州联合石油科技股份有限公司（以下简称"公司"）第三届董事会第十二次会议 于 2025 年 8 月 6 日在公司办公楼三楼会议室以现场方式召开，会议通知已于 2025 年 7 月 27 日通过专人、邮件方式送达全体董事。本次董事会会议应出席董事 9 名，实际出席 会议董事 9 名。会议由董事长程贵华先生主持，公司监事及高级管理人员列席了本次会 议。本次会议的召集和召开符合有关法律、行政法规、部门规章、规范性文件和《公司 章程》的规定。 二、董事会会议审议情况 全体董事经过审议，以记名投票的方式进行表决，审议通过了以下议案： （一）、审议通过《关于公司 2025 年半年度报告及其摘要的议案》 董事会对《2025 年半年度报告及其摘要》发表了确认意见： 假记载、误导性陈述或者重大遗漏。 《2025 年半年度报告及其摘要》的编制和审议程 ...

Group 1 - The report indicates that Guoxin Securities has effectively supervised the information disclosure of Dezhou United Petroleum Technology Co., Ltd, with no instances of delayed reviews [1][2] - The company has established and effectively executed regulations regarding resource utilization, fundraising management, internal controls, and related party transactions [1][2] - There were six instances of checking the company's fundraising special account, and the progress of fundraising projects was consistent with disclosed information [1][2] Group 2 - The report states that there were no issues requiring attention or any non-compliance with commitments by the company or its shareholders [2] - A training session was conducted on March 31, 2025, focusing on the interpretation of new stock reduction regulations [1][2] - Guoxin Securities has appointed Sun Yueqin as the new continuing supervising representative to ensure ongoing oversight after the previous representative's departure [2]

（文章来源：证券日报） 证券日报网讯 8月6日晚间，德石股份发布公告称，公司第三届监事会第十次会议审议通过了《关于公 司2025年半年度报告及其摘要的议案》《关于2025年半年度募集资金存放与使用情况的专项报告的议 案》。 ...

证券日报网讯 8月6日晚间，德石股份发布公告称，公司第三届董事会第十二次会议审议通过了《关于 公司2025年半年度报告及其摘要的议案》等多项议案。 （文章来源：证券日报） ...

格隆汇8月6日丨德石股份(301158.SZ)公布2025年半年度报告，上半年公司实现营业收入2.77亿元，同比 增长26.60%；归属于上市公司股东的净利润4516.72万元，同比增长29.24%；归属于上市公司股东的扣 除非经常性损益的净利润3942.08万元，同比增长17.26%；基本每股收益0.31元。 ...

证券代码：301158 证券简称：德石股份 公告编号：2025-037 德州联合石油科技股份有限公司 2025 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《上市公司募集资金监管规则》和深圳证券交 易所颁布的《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》《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格式》 等有关规定，德州联合石油科技股份有限公司（以下简称"公司"）将 2025 年半 年度募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意德州联合石油科技股份有限公司首次 公开发行股票注册的批复》（证监许可〔2021〕3595 号）核准，并经深圳证券交易 所同意，公司首次公开发行人民币普通股（A 股）37,592,700 股，每股面值为人 民币 1.00 元，发行价格为每股人民币 15.64 元，募集资金总额为人民币 587,949,828.00 元，扣除发行费用（不含 ...