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凯格精机(301338) - 2025 Q3 - 季度财报
2025-10-29 08:10
Financial Performance - The company's revenue for Q3 2025 reached ¥321,306,299.53, representing a 47.40% increase year-over-year[5] - Net profit attributable to shareholders was ¥54,114,972.71, a significant increase of 227.15% compared to the same period last year[5] - The basic earnings per share (EPS) for Q3 2025 was ¥0.5100, reflecting a 240.00% increase year-over-year[5] - The company reported a 34.21% increase in total revenue for the first nine months of 2025, totaling ¥774,924,360.12[10] - Total operating revenue for the period reached ¥774,924,360.12, an increase of 34.2% compared to ¥577,377,439.70 in the previous period[23] - Net profit for the period was ¥122,989,510.30, representing a significant increase of 170.5% compared to ¥45,505,610.66 in the previous period[24] - The net profit attributable to the parent company's shareholders for the current period is ¥121,256,990.94, compared to ¥44,037,861.53 in the previous period[25] - The total comprehensive income for the current period is ¥122,987,677.05, up from ¥45,408,334.21 in the previous period[25] - Basic and diluted earnings per share for the current period are both ¥1.14, compared to ¥0.41 in the previous period[25] Assets and Liabilities - Total assets as of September 30, 2025, amounted to ¥2,696,039,074.33, up 16.46% from the end of the previous year[5] - The company's total assets increased to ¥2,696,039,074.33 from ¥2,315,057,020.67, reflecting a growth of 16.5%[22] - The total liabilities increased to ¥1,111,283,588.25 from ¥828,504,011.64, marking a rise of 34.1%[21] - The company's equity attributable to shareholders reached ¥1,565,797,489.16, an increase of 6.8% from ¥1,465,852,252.61[22] Cash Flow - The cash flow from operating activities for the first nine months of 2025 was ¥84,999,407.88, a 171.09% increase compared to the same period in 2024[11] - Cash flow from operating activities for the current period is ¥84,999,407.88, a significant improvement from a net cash outflow of ¥119,573,350.24 in the previous period[27] - Cash inflow from investment activities is ¥633,314,518.33, down from ¥935,727,557.75 in the previous period[28] - Cash outflow from investment activities is ¥730,262,156.81, compared to ¥1,043,294,963.11 in the previous period[28] - The net cash flow from financing activities is -¥1,387,984.61, an improvement from -¥15,402,205.10 in the previous period[28] - The ending balance of cash and cash equivalents is ¥784,860,550.38, compared to ¥705,729,788.59 in the previous period[29] - Cash and cash equivalents at the end of the period amount to ¥820,068,831.42, down from ¥856,270,478.52 at the beginning[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,924[13] - The largest shareholder, Qiu Guoliang, holds 36.18% of shares, totaling 38,500,000 shares[13] - The second-largest shareholder, Peng Xiaoyun, holds 23.03% of shares, totaling 24,500,000 shares[13] - The company has a total of 72,100,000 restricted shares, with 24,850,000 shares released during the period[16] - The total number of shares held by the top 10 unrestricted shareholders is 47,250,000[16] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[15] Inventory and Receivables - Inventory increased to ¥672,501,743.63, a rise of 43.64% due to increased sales orders and stock preparation[10] - Accounts receivable rose to ¥161,829,322.14, up 28.4% from ¥126,120,837.88 at the beginning of the period[19] - Long-term receivables grew to ¥446,879,936.98, up 16.6% from ¥383,459,379.08[20] Research and Development - Research and development expenses for the period were ¥67,121,056.49, up 24.4% from ¥53,997,499.88 in the previous period[24] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The company has not undergone an audit for the third quarter financial report[30] - The financial report is prepared under the new accounting standards effective from 2025[30]
凯格精机股价涨5.07%,华泰柏瑞基金旗下1只基金重仓,持有15.33万股浮盈赚取54.42万元
Xin Lang Cai Jing· 2025-10-29 06:34
Core Insights - Keg Precision Machinery has seen a stock price increase of 5.07% on October 29, reaching 73.58 CNY per share, with a trading volume of 273 million CNY and a turnover rate of 6.44%, resulting in a total market capitalization of 7.829 billion CNY [1] - The stock has experienced a cumulative increase of 9.15% over the past four days [1] Company Overview - Keg Precision Machinery Co., Ltd. is located in Dongguan, Guangdong Province, established on May 8, 2005, and listed on August 16, 2022 [1] - The company specializes in the research, production, sales, and technical support services of automated precision equipment [1] - Revenue composition includes: solder paste printing equipment (64.37%), dispensing equipment (13.34%), packaging equipment (13.05%), flexible automation equipment (5.40%), and others (3.85%) [1] Fund Holdings - Huatai-PB Fund has a significant holding in Keg Precision Machinery, with the Huatai-PB CSI 2000 Index Enhanced A Fund (019923) holding 153,300 shares, representing 0.63% of the fund's net value, making it the sixth-largest holding [2] - The fund has realized a floating profit of approximately 544,200 CNY today and 899,900 CNY during the four-day increase [2] Fund Performance - The Huatai-PB CSI 2000 Index Enhanced A Fund was established on January 12, 2024, with a current size of 312 million CNY [2] - Year-to-date return is 49.62%, ranking 716 out of 4216 in its category; the one-year return is 60.45%, ranking 248 out of 3877; and since inception, the return is 74.65% [2]
凯格精机股价涨5.07%,民生加银基金旗下1只基金重仓,持有2.77万股浮盈赚取9.83万元
Xin Lang Cai Jing· 2025-10-29 06:34
Group 1 - The stock price of Keg Precision Machinery has increased by 5.07% to 73.58 CNY per share, with a trading volume of 273 million CNY and a turnover rate of 6.44%, resulting in a total market capitalization of 7.829 billion CNY [1] - Keg Precision Machinery has experienced a continuous increase in stock price for four consecutive days, with a cumulative increase of 9.15% during this period [1] - The company specializes in the research, production, sales, and technical support services of automated precision equipment, with its main revenue sources being solder paste printing equipment (64.37%), dispensing equipment (13.34%), packaging equipment (13.05%), flexible automation equipment (5.40%), and others (3.85%) [1] Group 2 - Minsheng Jianyin Fund has a significant holding in Keg Precision Machinery, with its Minsheng Jianyin Steady Growth Mixed Fund (690004) holding 27,700 shares, accounting for 3.27% of the fund's net value, ranking as the tenth largest holding [2] - The fund has realized a floating profit of approximately 98,300 CNY today and a total floating profit of 162,600 CNY during the four-day increase [2] - The Minsheng Jianyin Steady Growth Mixed Fund was established on June 29, 2010, with a current scale of 56.9463 million CNY, achieving a year-to-date return of 35.3% and a one-year return of 24.97% [2]
凯格精机:截至2025年10月20日公司股东户数为10480户
Zheng Quan Ri Bao Wang· 2025-10-27 10:41
证券日报网讯凯格精机(301338)2025年10月27日在互动平台回答投资者提问时表示,截至2025年10月 20日公司股东户数为10,480户。 ...
凯格精机用募资发工资收两函 上市存超募国信证券保荐
Zhong Guo Jing Ji Wang· 2025-10-24 06:23
Core Viewpoint - Dongguan Kaige Precision Machinery Co., Ltd. has been found to have violated regulations regarding the use of raised funds, leading to corrective measures imposed by the Guangdong Securities Regulatory Bureau and warnings issued to key executives [1][2][3]. Group 1: Violations of Fund Usage - The company exceeded the planned salary payments for the "Research and Testing Center Project" by CNY 26.91 million, with total salary payments amounting to CNY 44.80 million instead of the disclosed CNY 17.89 million [1][2][19]. - The company improperly allocated CNY 522.53 million in salaries for temporary employees and interns unrelated to the "Precision Intelligent Manufacturing Equipment Production Base Construction Project" [1][2][20]. Group 2: Regulatory Actions - The Guangdong Securities Regulatory Bureau has mandated corrective actions for the company and issued warning letters to Chairman Qiu Guoliang, former General Manager Liu Xiaoning, former CFO Song Kaiping, and Secretary Qiu Jinglin [2][3][19]. - The Shenzhen Stock Exchange has also issued a regulatory letter citing violations of the "Entrepreneurial Board Stock Listing Rules" and the "Self-Regulatory Guidelines for Listed Companies" [3][20][21]. Group 3: Company Background - Kaige Precision Machinery was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on August 16, 2022, raising a total of CNY 880.27 million, with a net amount of CNY 819.97 million after deducting issuance costs [4][5]. - The company is controlled by Qiu Guoliang and Peng Xiaoyun, with Qiu serving as the Chairman since September 2019 [5][6].
上市公司动态 | 华夏银行前三季度净利润降2.86%;华工科技筹划港交所上市,前三季度净利同比增40.92%
Sou Hu Cai Jing· 2025-10-23 15:16
Group 1: 华夏银行 Financial Performance - In Q3 2025, 华夏银行 reported operating revenue of 19.36 billion yuan, a year-on-year decrease of 15.02% [1][2] - The net profit attributable to shareholders was 6.51 billion yuan, an increase of 7.62% year-on-year [1][2] - For the first three quarters, the bank's operating revenue was 64.88 billion yuan, down 8.79% year-on-year, while net profit decreased by 2.86% to 17.98 billion yuan [1][2] Group 2: 华夏银行 Key Financial Ratios - Basic earnings per share remained stable at 0.38 yuan for Q3 and 1.04 yuan for the first three quarters [2] - The weighted average return on equity was 1.98% in Q3, down 0.12 percentage points year-on-year [3] - The total assets at the end of the reporting period were 4.586 trillion yuan, an increase of 4.80% from the end of the previous year [2] Group 3: 不良贷款和拨备情况 - The non-performing loan ratio was 1.58%, a decrease of 0.02 percentage points from the end of the previous year [3] - The provision coverage ratio was 149.33%, down 12.56 percentage points year-on-year [3] - The loan provision ratio was 2.36%, a decrease of 0.23 percentage points from the end of the previous year [3] Group 4: 华工科技 Financial Performance - 华工科技 reported Q3 2025 operating revenue of 3.41 billion yuan, a decrease of 10.33% year-on-year, while net profit increased by 31.15% to 410 million yuan [4][5] - For the first three quarters, the company achieved operating revenue of 11.04 billion yuan, a year-on-year increase of 22.62%, and net profit of 1.32 billion yuan, up 40.92% [4][5] Group 5: 汇川技术 Financial Performance - 汇川技术 reported operating revenue of 316.63 billion yuan for the first three quarters, a year-on-year increase of 24.67%, with net profit rising by 26.84% to 42.54 billion yuan [6][7] - In Q3, the company achieved operating revenue of 111.53 billion yuan, up 21.05% year-on-year, and net profit of 12.86 billion yuan, an increase of 4.04% [6][7] Group 6: 宝丰能源 Financial Performance - 宝丰能源 reported operating revenue of 355.45 billion yuan for the first three quarters, a year-on-year increase of 46.43%, with net profit rising by 97.27% to 89.5 billion yuan [8][9] - In Q3, the company achieved operating revenue of 127.25 billion yuan, up 72.49% year-on-year, and net profit of 32.32 billion yuan, an increase of 162.34% [8][9] Group 7: 生益科技 Performance Forecast - 生益科技 expects net profit for the first three quarters of 2025 to be between 2.42 billion and 2.46 billion yuan, representing a year-on-year increase of 76% to 79% [10] - The increase is attributed to higher sales of copper-clad laminates and improved product structure [10] Group 8: 巨化股份 Financial Performance - 巨化股份 reported Q3 2025 operating revenue of 70.62 billion yuan, a year-on-year increase of 21.22%, with net profit rising by 186.55% to 11.97 billion yuan [11] - For the first three quarters, the company achieved operating revenue of 203.94 billion yuan, up 13.89%, and net profit of 32.48 billion yuan, an increase of 160.22% [11] Group 9: 电投能源 Financial Performance - 电投能源 reported Q3 operating revenue of 79.39 billion yuan, a year-on-year increase of 3.34%, while net profit decreased by 8.52% to 13.31 billion yuan [21][22] - For the first three quarters, the company achieved operating revenue of 224.03 billion yuan, up 2.72%, and net profit decreased by 6.40% to 41.18 billion yuan [21][22]
V观财报|凯格精机被责令改正、收监管函董事长邱国良等4人遭警示
Xin Lang Cai Jing· 2025-10-23 12:13
Core Points - The company, Kaige Precision Machinery, received a regulatory notice from the Guangdong Securities Regulatory Bureau regarding violations related to the use of raised funds [2][3] - The violations include overpayment of salaries for the "Research and Testing Center Project" and misallocation of funds for unrelated personnel in the "Precision Intelligent Manufacturing Equipment Production Base Construction Project" [2] - The company’s chairman and other executives were held responsible for these violations and received warning letters [2] Summary by Category Regulatory Actions - The Guangdong Securities Regulatory Bureau ordered Kaige Precision Machinery to rectify its violations and issued warning letters to key executives including the chairman and former general manager [2] - The Shenzhen Stock Exchange also issued a regulatory letter citing violations of its listing rules [3] Company Background - Kaige Precision Machinery was established in 2005 and focuses on the research, production, sales, and process solutions of high-end precision automation equipment [3] Market Performance - On the day of the announcement, Kaige Precision Machinery's stock rose by 0.98%, closing at 64.79 yuan per share [3]
凯格精机(301338) - 关于收到广东证监局行政监管措施决定书的公告
2025-10-23 09:22
关于收到广东证监局行政监管措施决定书的公告 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。 东莞市凯格精机股份有限公司(以下简称"公司")于近日收到中国证券监 督管理委员会广东监管局(以下简称"广东证监局")下发的《关于对东莞市凯 格精机股份有限公司采取责令改正并对邱国良、刘小宁、宋开屏、邱靖琳采取出 具警示函措施的决定》〔2025〕113 号(以下简称"《决定书》")。现将相关 情况公告如下: 证券代码:301338 证券简称:凯格精机 公告编号:2025-048 东莞市凯格精机股份有限公司 根据《上市公司信息披露管理办法》第五十二条的规定,我局决定对公司采 取责令改正的监管措施,对邱国良、刘小宁、宋开屏、邱靖琳采取出具警示函的 监管措施。你们应认真吸取教训,切实加强证券法律法规的学习,依法真实、准 确、完整、及时、公平地履行信息披露义务。同时你公司应于收到本决定书 30 日内完成整改,向我局报送整改报告,并抄报深圳证券交易所。 如果对本行政监管措施不服,可在收到本决定书之日起 60 日内向中国证券 监督管理委员会提出行政复议申请;也可以在收到本决定书之日起 ...
光通信模块板块领涨,中富电路上涨14.61%
Mei Ri Jing Ji Xin Wen· 2025-10-21 02:11
Group 1 - The optical communication module sector is leading the market with a rise of 3.62% [1] - Among the companies, Zhongfu Circuit increased by 14.61%, Huilv Ecology by 10.03%, and Yuanjie Technology by 8.46% [1] - Other companies such as Zhongji Xuchuang, Kaige Precision Machinery, and Dongtian also saw increases of over 4% [1]
凯格精机:关于向2025年限制性股票激励计划激励对象授予限制性股票的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-10-16 14:09
Core Points - The company announced the convening of its third board meeting on October 15, 2025, to review and approve adjustments to the 2025 restricted stock incentive plan [1] - The company will grant 583,900 shares of the second category of restricted stock to 69 eligible incentive recipients at a price of 33.19 yuan per share, effective from October 16, 2025 [1] Summary by Categories - **Incentive Plan Adjustments** - The board approved adjustments to the 2025 restricted stock incentive plan [1] - The granting conditions outlined in the draft plan have been met [1] - **Stock Grant Details** - A total of 583,900 shares will be granted to 69 eligible recipients [1] - The grant price is set at 33.19 yuan per share [1]