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格力博(301260.SZ):前三季度净亏损8893.2万元
Ge Long Hui A P P· 2025-10-29 11:38
Core Viewpoint - Greebo (301260.SZ) reported a decline in revenue and a net loss for the first three quarters of 2025, indicating potential challenges in financial performance [1] Financial Performance - The company achieved an operating revenue of 3.828 billion yuan, representing a year-on-year decrease of 3.81% [1] - The net profit attributable to shareholders was -88.932 million yuan, indicating a loss [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -75.79 million yuan [1] - The basic earnings per share were -0.1841 yuan [1]
格力博:第三季度净亏损2.22亿元
Ge Long Hui· 2025-10-29 11:09
Core Viewpoint - Greebo reported a significant decline in revenue and incurred a net loss in the third quarter, indicating ongoing financial challenges for the company [1] Financial Performance - The company's revenue for the third quarter was 851 million, representing a decrease of 13.85% year-over-year [1] - The net loss for the third quarter amounted to 222 million [1] - For the first three quarters, the total revenue was 3.828 billion, down 3.81% compared to the previous year [1] - The net loss for the first three quarters was 89.93 million [1]
格力博(301260) - 2025 Q3 - 季度财报
2025-10-29 11:00
Financial Performance - The company's revenue for Q3 2025 was ¥851,300,049.61, representing a decrease of 13.85% compared to the same period last year[5] - The net profit attributable to shareholders was -¥221,629,661.73, a decline of 98.08% year-on-year[5] - The basic earnings per share were -¥0.4594, down 98.53% from the previous year[5] - Total revenue for the current period is CNY 3,828,041,060.57, a decrease of 3.8% compared to CNY 3,979,698,933.71 in the previous period[25] - The net profit for the current period is a loss of CNY 88,914,858.38, compared to a profit of CNY 9,367,107.46 in the previous period[26] - Total comprehensive income amounted to ¥85,265,716.53, a decrease of ¥47,057,886.98 compared to the previous period[27] - Basic and diluted earnings per share were both -0.1841, compared to 0.0191 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,423,855,513.50, an increase of 10.85% compared to the end of the previous year[5] - The company's total assets increased to CNY 10,423,855,513.50 from CNY 9,403,298,316.92 at the beginning of the period[24] - Current assets rose to CNY 8,037,458,359.01, up from CNY 7,303,988,505.63 at the beginning of the period, reflecting a growth of 10.1%[24] - The total liabilities increased to CNY 5,964,474,577.45 from CNY 5,026,997,777.21, marking an increase of 18.6%[24] - Short-term borrowings increased significantly to CNY 1,999,021,902.94 from CNY 1,073,120,303.39, indicating a rise of 86.1%[24] Cash Flow - Cash flow from operating activities showed a net outflow of -¥49,786,934.34, a decrease of 105.85% year-on-year[5] - Cash inflow from operating activities was ¥5,197,688,390.27, an increase from ¥4,879,420,187.82 in the previous period[28] - Net cash flow from operating activities was -¥49,786,934.34, a significant decline from ¥850,540,046.61 in the previous period[29] - Cash inflow from investing activities totaled ¥1,597,269,093.70, slightly up from ¥1,582,885,132.12 in the previous period[29] - Net cash flow from investing activities was -¥1,069,537,971.52, worsening from -¥688,623,615.17 in the previous period[29] - Cash inflow from financing activities reached ¥4,218,863,870.68, compared to ¥1,474,082,778.77 in the previous period[29] - Net cash flow from financing activities was ¥973,334,561.72, a recovery from -¥99,049,892.20 in the previous period[29] - The ending balance of cash and cash equivalents was ¥1,907,319,284.84, down from ¥1,797,781,830.88 in the previous period[29] Research and Development - Research and development expenses increased by 30.91% to ¥19,545.44 million, reflecting a rise in R&D personnel[11] - Research and development expenses for the current period were CNY 195,454,422.60, up from CNY 149,307,896.33 in the previous period, reflecting a growth of 30.9%[26] Shareholder Information - The total equity attributable to shareholders was ¥4,459,908,139.42, reflecting a slight increase of 1.90% from the previous year[5] - The total number of common shareholders at the end of the reporting period is 25,455[15] - GLOBE HOLDINGS (HONG KONG) CO., LIMITED holds 52.98% of shares, totaling 255,598,466 shares[15] - The second largest shareholder, Junma Enterprise Limited, holds 18.82% with 90,790,870 shares[15] - The total number of shares held by the top 10 shareholders is 57.10% when including indirect holdings[16] - The company has 278,021,304 shares under lock-up, with no shares released during the reporting period[19] - The company plans to reserve stock options for incentive purposes, as approved in board meetings held on August 27, 2025[20] - The stock option incentive plan for 2024 was completed on September 3, 2025[20] - The number of shares held by Chen Yin, the actual controller, is 18,232,632, representing 3.92% of the total shares[16] - The company has no preferred shareholders or changes in restricted shares during the reporting period[17] - The top 10 unrestricted shareholders hold a total of 94,000,000 shares[16] Other Information - The financial report for the third quarter was not audited[31]
格力博(301260) - 关于2025年三季度计提资产减值准备的公告
2025-10-29 10:59
格力博(江苏)股份有限公司 证券代码:301260 证券简称:格力博 公告编号:2025-067 关于 2025 年三季度计提资产减值准备的公告 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。 格力博(江苏)股份有限公司(以下简称"公司")根据《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》《企业会计准则第 8 号——资产减值》等相关规定,对公司及 下属子公司截至 2025 年 09 月 30 日合并财务报表范围内的各项需要 计提减值的资产进行了减值测试和分析,基于谨慎性原则,公司对 合并范围内的相关资产进行了计提(以下简称为"本次计提")。本次 计提无需提交公司董事会或股东会审议。现将具体情况公告如下: 一、本次计提资产减值准备的概述 本次计提的 7-9 月减值准备对 2025 年三季度利润总额的影响为 1,606.68万元,主要是存货跌价准备计提的影响。公司定期对存货可 变现净值进行充分的评估和分析,认为上述资产中的部分资产存在 一定的减值迹象,对其中存在减值迹象的资产相应计提了减值准备。 二、本次计提资产减值准备的具体说明 ...
格力博(301260) - 关于增加2025年度日常关联交易预计的公告
2025-10-29 10:59
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。 一、 日常关联交易基本情况 (一)日常关联交易概述 证券代码:301260 证券简称:格力博 公告编号:2025-069 格力博(江苏)股份有限公司 关于增加 2025 年度日常关联交易预计的公告 格力博(江苏)股份有限公司(以下简称"公司")于 2025 年 4 月 26 日召开第二届董事会第十五次会议和第二届监事会第十三次 会议,并于 2025 年 5 月 19 日召开 2024 年年度股东大会,审议通过 了《关于 2024年度日常关联交易确认与 2025年度日常关联交易预计 的议案》,根据公司业务发展及日常经营实际的需要,公司及控股 子公司预计 2025 年度将与 STIHL Tirol GmbH、ANDREAS STIHL AG & Co. KG、安德烈斯蒂尔动力工具(青岛)有限公司、STIHL Incorporated 等关联方发生日常关联交易不超过 10,135.00万元。具体 内容详见公司于 2025年 4月 29日在巨潮资讯网(www.cninfo.com.cn) 上披露的《关于 2024年度日常 ...
格力博(301260) - 关于部分募投项目延期及变更部分募投项目使用募集资金向全资子公司增资金额的公告
2025-10-29 10:59
证券代码:301260 证券简称:格力博 公告编号:2025-068 格力博(江苏)股份有限公司 关于部分募投项目延期及变更部分募投项目使用募 集资金向全资子公司增资金额的公告 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。 格力博(江苏)股份有限公司(以下简称"公司")于 2025 年 10 月 29 日召开第二届董事会第十八次会议,审议通过了《关于部分 募投项目延期及变更部分募投项目使用募集资金向全资子公司增资 金额的议案》。本次变更在董事会审议通过后即可实施,无需提交 公司股东会审议,保荐机构中信建投证券股份有限公司发表了无异 议的核查意见。现将有关事项公告如下: 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意格力博(江苏)股份有 限公司首次公开发行股票注册的批复》(证监许可[2022]2348 号) 同意注册,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)121,540,000 股,每股面值 1 元,每股发行价 30.85 元, 募集资金总额为人民币 374,950.90 万元,扣除发行费用人民币 20,511.24 万 ...
格力博:第三季度净利润亏损2.22亿元,下降98.08%
Xin Lang Cai Jing· 2025-10-29 10:59
格力博公告,第三季度营收为8.51亿元,下降13.85%;净利润亏损2.22亿元,下降98.08%。前三季度营 收为38.28亿元,下降3.81%;净利润亏损8893.2万元,下降1,056.63%。 ...
格力博涨2.02%,成交额3753.79万元,主力资金净流出200.85万元
Xin Lang Cai Jing· 2025-10-28 02:21
Company Overview - Greebo Co., Ltd. is located in Changzhou, Jiangsu Province, and was established on July 2, 2002. The company was listed on February 8, 2023. Its main business involves the research, design, production, and sales of new energy garden machinery [1][2]. Financial Performance - For the first half of 2025, Greebo achieved operating revenue of 2.977 billion yuan, a year-on-year decrease of 0.49%. The net profit attributable to the parent company was 133 million yuan, reflecting a year-on-year increase of 9.50% [2]. - Since its A-share listing, Greebo has distributed a total of 29.9962 million yuan in dividends [2]. Stock Performance - As of October 28, Greebo's stock price increased by 2.02%, reaching 20.20 yuan per share, with a total market capitalization of 9.746 billion yuan. The stock has risen by 52.45% year-to-date [1]. - In the last five trading days, the stock price increased by 4.28%, while it decreased by 7.85% over the last 20 days and by 4.94% over the last 60 days [1]. Shareholder Information - As of June 30, the number of Greebo shareholders was 28,500, an increase of 16.95% from the previous period. The average number of circulating shares per person was 7,160, a decrease of 17.65% [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited ranked as the third-largest shareholder, holding 1.4482 million shares, an increase of 41,600 shares from the previous period [2]. Market Activity - Greebo has appeared on the "Dragon and Tiger List" three times this year, with the most recent appearance on May 27, where it recorded a net purchase of 90.5844 million yuan [1].
格力博:公司电池包产品主要应用于自身主营的户外动力设备
Zheng Quan Ri Bao Wang· 2025-10-27 10:41
Core Viewpoint - Greebo (301260) has confirmed that its battery pack products are primarily used in its main outdoor power equipment business, which shares principles with the robotics field [1] Group 1 - The battery pack products are compatible with various forms of robots, including humanoid robots, lawn mowing robots, and commercial cleaning robots [1] - The company has received recognition from multiple robotics companies and has begun supplying products to some clients [1] - Specific client names cannot be disclosed due to commercial confidentiality agreements [1]
格力博:与智元机器人关于商用清洁机器人的合作已进入实施阶段
Di Yi Cai Jing· 2025-10-27 08:29
Core Viewpoint - Greebo has entered the implementation phase of its collaboration with Zhiyuan Robotics regarding commercial cleaning robots, but specifics on revenue growth and product rollout timelines are not disclosed due to business strategy and confidentiality agreements [1] Group 1 - The collaboration with Zhiyuan Robotics is focused on commercial cleaning robots [1] - The project is currently in the implementation stage [1] - Details on when the collaboration will generate substantial revenue or the timeline for product availability are not disclosed [1]