Workflow
Shenzhen Minglida Precision Technology (301268)
icon
Search documents
铭利达发布前三季度业绩,归母净亏损3709.37万元
Zhi Tong Cai Jing· 2025-10-30 05:20
Group 1 - The core viewpoint of the article is that Minglida (301268.SZ) reported a significant increase in revenue for the first three quarters of 2025, despite incurring a net loss [1] - The company's operating revenue for the first three quarters reached 2.366 billion yuan, representing a year-on-year growth of 25.50% [1] - The net loss attributable to shareholders of the listed company was 37.09 million yuan, with a net loss of 61.13 million yuan after excluding non-recurring gains and losses [1] - The basic loss per share was reported at 0.09 yuan [1]
铭利达(301268.SZ):2025年三季报净利润为-3709.37万元
Xin Lang Cai Jing· 2025-10-30 01:56
Core Insights - Minglida (301268.SZ) reported a total revenue of 2.366 billion yuan for Q3 2025, with a net profit attributable to shareholders of -37.09 million yuan, ranking 195th among disclosed peers [1] - The company's operating cash flow was -62.09 million yuan, ranking 180th among disclosed peers [1] Financial Performance - The latest debt-to-asset ratio is 71.46%, ranking 200th among disclosed peers, which is an increase of 0.70 percentage points from the previous quarter and an increase of 10.37 percentage points year-on-year [3] - The latest gross profit margin is 10.74%, ranking 201st among disclosed peers, down by 2.62 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is -2.06%, ranking 188th among disclosed peers [3] - The diluted earnings per share are -0.09 yuan, ranking 194th among disclosed peers [4] Operational Metrics - The total asset turnover ratio is 0.38 times, and the inventory turnover ratio is 1.94 times [5] - The number of shareholders is 12,600, with the top ten shareholders holding 290 million shares, accounting for 72.32% of the total share capital [5] Shareholding Structure - The top shareholders and their respective holdings are as follows: - Shenzhen Dali Investment Development Co., Ltd.: 38.19% - Zhang Chengming: 10.04% - Suqian Saihui Enterprise Management Partnership (Limited Partnership): 6.51% - Shenzhen Hongtu Intelligent Equity Investment Management Co., Ltd.: 3.57% - Lu Pingfang: 2.72% - Zheng Suzhen: 2.44% - Suqian Saiyue Enterprise Management Partnership (Limited Partnership): 2.34% - Tao Hongmei: 2.17% - Tao Meiying: 2.17% - Lu Changjun: 2.17% [5]
铭利达10月29日获融资买入255.15万元,融资余额6454.31万元
Xin Lang Zheng Quan· 2025-10-30 01:25
Group 1: Company Performance - As of October 20, the number of shareholders for Minglida decreased by 8.20% to 11,600, while the average circulating shares per person increased by 110.78% to 30,183 shares [2] - For the period from January to September 2025, Minglida achieved operating revenue of 2.366 billion yuan, representing a year-on-year growth of 25.50%. However, the net profit attributable to the parent company was -37.09 million yuan, showing a year-on-year increase of 61.40% in losses [2] Group 2: Financing and Trading Activity - On October 29, Minglida's stock price fell by 0.23%, with a trading volume of 40.7083 million yuan. The financing buy-in amount was 2.5515 million yuan, while the financing repayment was 5.2869 million yuan, resulting in a net financing buy-in of -2.7354 million yuan [1] - The total balance of margin trading for Minglida as of October 29 was 65.2464 million yuan, with the financing balance at 64.5431 million yuan, accounting for 0.74% of the circulating market value, which is below the 10% percentile level over the past year [1] - On the same day, Minglida repaid 800 shares of securities lending with no shares sold, resulting in a securities lending balance of 70.33 million yuan, which is above the 80% percentile level over the past year [1] Group 3: Dividend Information - Since its A-share listing, Minglida has distributed a total of 240 million yuan in dividends, with 200 million yuan distributed over the past three years [3]
铭利达(301268.SZ)发布前三季度业绩,归母净亏损3709.37万元
智通财经网· 2025-10-29 09:56
Core Insights - Minglida (301268.SZ) reported a revenue of 2.366 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 25.50% [1] - The net loss attributable to shareholders of the listed company was 37.0937 million yuan [1] - The net loss attributable to shareholders after deducting non-recurring gains and losses was 61.1256 million yuan [1] - The basic loss per share was 0.09 yuan [1]
铭利达(301268) - 第二届监事会第二十九次会议决议的公告
2025-10-29 08:16
| 证券代码:301268 | 证券简称:铭利达 | 公告编号:2025-103 | | --- | --- | --- | | 债券代码:123215 | 债券简称:铭利转债 | | 深圳市铭利达精密技术股份有限公司 第二届监事会第二十九次会议决议的公告 本公司及监事会全体成员保证公告内容真实、准确和完整,不存在任何虚假 记载、误导性陈述或者重大遗漏。 一、会议的召开和出席情况 深圳市铭利达精密技术股份有限公司(以下简称"公司")于2025年10月22 日以电子邮件的方式向全体监事发出会议通知,并于2025年10月28日在公司会议 室以现场表决的形式召开会议。本次会议应出席监事3名,实际出席监事3名,董 事会秘书杨德诚先生列席本次会议。本次会议由监事会主席陈娜女士召集并主持。 本次会议的召开符合《中华人民共和国公司法》等有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 二、会议审议情况 经审议,监事会认为:董事会编制和审议《2025年第三季度报告》的程序符 合法律、行政法规及中国证监会的规定,报告内容真实、准确、完整地反映了公 司2025年第三季度的经营状况、经营成果和财务状况。 具体内容详 ...
铭利达(301268) - 第二届董事会第四十二次会议决议的公告
2025-10-29 08:15
第二届董事会第四十二次会议决议的公告 一、会议的召开和出席情况 深圳市铭利达精密技术股份有限公司(以下简称"公司")于2025年10月22 日以电子邮件的方式向公司全体董事发出了会议通知,并于2025年10月28日以通 讯表决的形式召开本次会议。会议应出席董事9名,实际出席董事9名。本次会议 由公司董事长陶诚先生召集并主持,公司监事及高级管理人员列席了本次会议。 本次会议的召开符合《中华人民共和国公司法》等有关法律、行政法规、部门规 章、规范性文件和《公司章程》的规定。 | 证券代码:301268 | 证券简称:铭利达 | 公告编号:2025-101 | | --- | --- | --- | | 债券代码:123215 | 债券简称:铭利转债 | | 深圳市铭利达精密技术股份有限公司 本公司及董事会全体成员保证公告内容真实、准确和完整,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9票,0票反对,0票弃权。 公司《2025年第三季度报告》中引用的财务信息已经第二届董事会审计委员 会审议通过。 三、备查文件 1、第二届董事会第四十二次会议决议; 2、第二届董事会审计委员会第十六次会议决议。 特 ...
铭利达(301268) - 2025 Q3 - 季度财报
2025-10-29 08:05
Financial Performance - The company's revenue for Q3 2025 reached ¥840,320,133.29, representing a year-on-year increase of 7.82%[5] - Total operating revenue for the current period reached ¥2,366,045,801.41, an increase of 25.5% compared to ¥1,885,334,916.09 in the previous period[20] - Net profit for the current period was a loss of ¥37,093,667.79, an improvement from a loss of ¥96,105,561.09 in the previous period[21] - The net profit attributable to shareholders was -¥5,358,263.36, a significant decline of 645.84% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,839,836.99, down 247.79% year-on-year[5] - The basic earnings per share for the current period was -¥0.01, a decrease of 620.00% compared to the previous year[5] - Basic earnings per share for the current period were -¥0.09, an improvement from -¥0.24 in the previous period[22] - The company reported a total comprehensive loss of ¥41,941,963.58, compared to a loss of ¥106,913,310.66 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,312,262,486.66, an increase of 3.42% from the end of the previous year[5] - The company's total assets increased to ¥6,312,262,486.66, compared to ¥6,103,624,853.82 in the previous period, reflecting a growth of 3.4%[18] - Total liabilities rose to ¥4,510,894,374.08, up from ¥4,199,853,858.51, indicating an increase of 7.4%[18] - The company's non-current assets totaled ¥2,890,392,621.41, a rise from ¥2,681,717,714.46, representing a growth of 7.8%[18] Cash Flow - The cash flow from operating activities for the year-to-date was -¥62,085,837.76, reflecting an increase of 86.47% compared to the previous year[5] - Operating cash inflow for the current period reached ¥1,980,320,280.26, a significant increase from ¥1,299,565,836.84 in the previous period[23] - Net cash flow from operating activities was -¥62,085,837.76, improving from -¥458,936,373.76 year-over-year[24] - Cash inflow from investment activities totaled ¥2,439,080,268.19, compared to ¥2,378,612,307.57 in the prior period[24] - Net cash flow from investment activities was -¥96,864,844.91, an improvement from -¥836,158,967.47 year-over-year[24] - Cash inflow from financing activities amounted to ¥1,669,222,855.57, up from ¥1,537,132,921.73 in the previous period[24] - Net cash flow from financing activities was -¥74,711,635.68, a decline from a positive net flow of ¥625,999,349.46 in the prior year[24] - The ending balance of cash and cash equivalents was ¥236,887,997.68, down from ¥368,718,703.15 year-over-year[24] - Total cash outflow from operating activities was ¥2,042,406,118.02, compared to ¥1,758,502,210.60 in the previous period[24] - Total cash outflow from investment activities was ¥2,535,945,113.10, a decrease from ¥3,214,771,275.04 year-over-year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,597[11] - The largest shareholder, Shenzhen Dali Investment Development Co., Ltd., holds 38.19% of shares, totaling 152,893,800 shares, all of which are pledged[11] - The company plans to repurchase shares with a total amount not less than RMB 60 million and not exceeding RMB 120 million, with a maximum repurchase price of RMB 27.10 per share[14] - As of April 1, 2025, the company has repurchased a total of 3,224,843 shares, accounting for 0.8054% of the total share capital, with a total transaction amount of RMB 60,015,900.74[15] - The company has a total of 3,224,843 shares repurchased, with the highest transaction price being RMB 22.00 per share and the lowest at RMB 16.70 per share[15] - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing activities[13] Other Financial Metrics - The company's construction in progress increased by 48.08%, primarily due to investments in facilities and equipment in Jiangxi and Chongqing[8] - The company's other non-current assets rose by 64.15%, mainly due to an increase in prepaid project and equipment payments[8] - The company's accounts payable increased by 74.36%, attributed to higher procurement payments due to increased revenue[8] - The company's income tax expenses surged by 670.92%, primarily due to an increase in deferred income tax[9] - Research and development expenses for the current period were ¥94,102,025.45, slightly down from ¥102,446,364.02 in the previous period[20] - The company's cash and cash equivalents decreased from RMB 584,008,468.37 to RMB 398,648,678.50 during the reporting period[16] - Accounts receivable increased from RMB 808,049,508.64 to RMB 941,574,753.02, indicating a growth of approximately 16.4%[16] - Inventory increased from RMB 983,819,573.89 to RMB 1,195,578,101.32, reflecting a growth of approximately 21.5%[16] Audit Status - The company’s financial report for Q3 was not audited[26]
铭利达:第三季度净利润亏损535.83万元,下降645.84%
Xin Lang Cai Jing· 2025-10-29 08:03
Core Insights - The company reported third-quarter revenue of 840 million, representing a year-on-year increase of 7.82% [1] - The net profit for the third quarter showed a loss of 5.36 million, a decline of 645.84% [1] - For the first three quarters, the company achieved revenue of 2.366 billion, reflecting a year-on-year growth of 25.50% [1] - The net profit for the first three quarters was a loss of 37.09 million, a decrease of 61.40% [1]
铭利达:不存在逾期担保
Zheng Quan Ri Bao Wang· 2025-10-28 14:13
Core Viewpoint - Minglida (301268) announced that as of now, the company and its subsidiaries do not have any overdue guarantees or are involved in any lawsuits related to guarantees, nor have they been ordered to bear any loss amounts due to guarantee-related judgments [1] Summary by Relevant Sections - Company Status - Minglida and its subsidiaries currently have no overdue guarantees [1] - There are no ongoing lawsuits related to guarantees involving the company [1] - The company has not been ordered to bear any losses due to guarantee-related judgments [1]
铭利达(301268) - 关于公司控股股东部分可转换公司债券解除质押的公告
2025-10-28 09:42
深圳市铭利达精密技术股份有限公司 关于公司控股股东可转换公司债券 解除质押的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,不存在任何虚假 记载、误导性陈述或者重大遗漏。 深圳市铭利达精密技术股份有限公司(以下简称"公司")于2025年10月28 日收到公司控股股东深圳市达磊投资发展有限责任公司(以下简称"达磊投资") 与澳门国际银行股份有限公司(以下简称"澳门银行")就其持有公司的可转换 公司债券(以下简称"可转债")办理了解除质押手续,具体事项如下: 一、股东可转债解除质押的基本情况 1、本次可转债解除质押的基本情况 | 股东名称 | 是否为控股股东 或第一大股东及 | 本次解除质 | 占其所持 | 占公司可转 | | 质押解除日 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 押数量(张) | 可转债比 | 债余额比例 | 质押起始日 | | | | | 其一致行动人 | | 例(%) | (%) | | | | | 达磊投资 | 是 | 480,000 | 100.00 | 5.61 | 2024-10-25 | ...