SMARTGEN(301361)
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众智科技(301361) - 2025 Q3 - 季度财报
2025-10-28 08:35
Financial Performance - The company's revenue for Q3 2025 reached ¥71,029,926.90, representing a year-over-year increase of 14.67%[5] - Net profit attributable to shareholders was ¥28,060,833.88, up 31.14% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses increased by 51.55% to ¥25,860,161.83[5] - The basic earnings per share (EPS) for the quarter was ¥0.2412, reflecting a growth of 31.16% year-over-year[5] - Total operating revenue for the current period reached ¥202,999,844.24, an increase of 27.96% compared to ¥158,564,730.52 in the previous period[18] - Operating profit for the current period was ¥79,439,920.18, up 36.93% from ¥58,020,457.32 in the previous period[19] - Net profit attributable to shareholders of the parent company was ¥70,645,015.56, representing a 36.96% increase from ¥51,558,445.54 in the previous period[19] - Basic and diluted earnings per share increased to 0.6072 from 0.4432, representing a growth of 37.0% year-over-year[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,266,186,799.61, a 5.04% increase from the previous year[5] - Total assets increased to ¥1,266,186,799.61 from ¥1,205,428,992.47, reflecting a growth of 5.04%[18] - Total liabilities rose slightly to ¥57,107,751.64 from ¥56,813,068.93, an increase of 0.52%[18] - Non-current liabilities totaled ¥3,045,219.94, up from ¥1,914,506.10, indicating a significant increase of 59.00%[18] - Total current assets increased to ¥838,885,288.03 from ¥724,698,868.23, reflecting a growth of approximately 15.7%[16] - Cash and cash equivalents at the end of the period amounted to ¥111,047,260.11, up from ¥107,612,173.50[16] - Accounts receivable rose to ¥45,339,787.43 from ¥34,966,316.99, indicating a growth of about 29.5%[16] - Inventory increased to ¥46,033,612.84 from ¥38,193,577.95, representing a growth of approximately 20.5%[16] - Long-term equity investments are reported at ¥41,151,448.75, with no previous balance indicated[16] - Fixed assets decreased slightly to ¥157,978,030.94 from ¥160,706,919.96, showing a decline of about 1.7%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥50,320,881.67, showing a significant increase of 65.97%[9] - Cash flow from operating activities netted 50,320,881.67, up 66.1% from 30,319,350.60 in the previous period[20] - The total cash inflow from operating activities was 163,707,468.43, an increase of 26.3% from 129,623,243.05[20] - The company received 7,262,104.03 in tax refunds, an increase of 66.5% compared to 4,374,779.05 in the previous period[20] - Total cash inflow from investment activities was 1,330,897,130.36, while cash outflow was 1,367,982,449.79, resulting in a net cash flow of -37,085,319.43[21] - Cash and cash equivalents at the end of the period totaled 111,047,260.11, down from 187,952,414.06, a decrease of 40.6%[21] - The company paid 51,106,879.64 in employee compensation, which is an increase of 19.9% from 42,605,183.07[20] - The company reported a cash outflow of 10,237,568.00 for dividend distribution, compared to 8,143,520.00 in the previous period, reflecting a 25.7% increase[21] - The company did not report any cash inflow from financing activities during the period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,887[11] - The largest shareholder, Cui Wenfeng, holds 32.16% of shares, totaling 37,418,000 shares[11] Investment Activities - The company plans to invest $700,000 to establish a wholly-owned subsidiary in Turkey, named SMARTGEN İSTANBUL TEKNOLOJİ SANAYİ TİCARET LIMITED ŞİRKETİ[13] - The Istanbul subsidiary is currently in the construction phase, focusing on factory renovation and equipment procurement[14] Research and Development - Research and development expenses for the current period were ¥20,678,916.73, up 19.00% from ¥17,288,309.94 in the previous period[18] Other Financial Information - The company experienced a 60.86% decrease in receivables financing, attributed to a reduction in "6+9 notes" held during the reporting period[8] - The company reported a 134.72% increase in other current assets, totaling ¥149,414,281.20, primarily due to an increase in short-term deposits[8] - Deferred income tax assets increased to ¥1,114,575.13 from ¥930,547.88, a growth of 19.69%[18] - Other comprehensive income after tax for the current period was ¥55,676.87, compared to no amount in the previous period[19] - Total equity attributable to shareholders of the parent company increased to ¥1,209,079,047.97 from ¥1,148,615,923.54, a rise of 5.25%[18] Audit Information - The financial report for the third quarter was not audited[22]
众智科技:控制器系列产品及配套可用于近海、陆上风电项目的发电机组控制系统以及配电系统中
Zheng Quan Ri Bao· 2025-10-22 08:37
Core Viewpoint - The company, Zhongzhi Technology, is actively involved in the renewable energy sector, providing control systems and products that support offshore and onshore wind power projects, as well as energy storage systems [2] Group 1: Product Offerings - The company's controller series products are applicable for generator control systems and distribution systems in offshore and onshore wind power projects [2] - The renewable energy segment includes products such as Energy Management Systems (EMS), Battery Management Systems (BMS), Power Conversion Systems (PCS), and energy storage cabinets [2] Group 2: Industry Impact - The company's products enable multi-energy complementarity with wind, solar, oil, and gas, addressing the needs of smart microgrids and related energy storage systems [2] - The offerings contribute to the construction of a sustainable energy ecosystem [2]
众智科技:公司的控制器系列产品及配套可用于近海、陆上风电项目的发电机组控制系统以及配电系统中
Mei Ri Jing Ji Xin Wen· 2025-10-22 05:01
Group 1 - The company, Zhongzhi Technology, confirmed that its controller series products can be applied in offshore and onshore wind power projects for generator control systems and distribution systems [2] - The company's new energy sector products, such as EMS, BMS, PCS, and energy storage cabinets, enable multi-energy complementarity with wind, solar, oil, and gas, meeting the needs of smart microgrids and related energy storage systems [2] - The company's efforts contribute to the construction of a sustainable energy ecosystem [2]
众智科技涨2.09%,成交额1380.72万元
Xin Lang Cai Jing· 2025-10-15 02:32
Group 1 - The core viewpoint of the news is that Zhongzhi Technology has shown fluctuations in its stock performance, with a year-to-date increase of 9.17% but a recent decline in the last five and twenty trading days [1] - As of October 15, the stock price of Zhongzhi Technology was 32.23 yuan per share, with a market capitalization of 3.75 billion yuan [1] - The company has appeared on the trading leaderboard four times this year, with the most recent occurrence on March 14, where it recorded a net buy of -32.05 million yuan [1] Group 2 - For the first half of 2025, Zhongzhi Technology achieved operating revenue of 132 million yuan, representing a year-on-year growth of 36.58%, and a net profit attributable to shareholders of 42.58 million yuan, up 41.19% year-on-year [2] - The company has distributed a total of 30.01 million yuan in dividends since its A-share listing [3] - As of October 10, the number of shareholders of Zhongzhi Technology was 9,780, a decrease of 3.11% from the previous period, while the average circulating shares per person increased by 3.21% to 2,973 shares [2]
众智科技10月10日获融资买入654.15万元,融资余额7499.56万元
Xin Lang Cai Jing· 2025-10-13 01:38
Group 1 - The core viewpoint of the news highlights the financial performance and market activity of Zhongzhi Technology, indicating a stable growth trajectory and low financing balance [1][2] - As of October 10, Zhongzhi Technology's financing balance is 74.9956 million yuan, accounting for 7.84% of its market capitalization, which is below the 50th percentile level over the past year, indicating a low financing position [1] - The company reported a revenue of 132 million yuan for the first half of 2025, representing a year-on-year growth of 36.58%, and a net profit of 42.5842 million yuan, up 41.19% year-on-year [2] Group 2 - The company has a total of 10,100 shareholders as of September 19, showing a decrease of 3.42% from the previous period, while the average circulating shares per person increased by 3.54% to 2,881 shares [2] - Since its A-share listing, Zhongzhi Technology has distributed a total of 30.0147 million yuan in dividends [3]
众智科技(301361) - 关于继续使用部分闲置募集资金及超募资金进行现金管理的进展公告
2025-10-09 08:20
证券代码:301361 证券简称:众智科技 公告编号:2025-034 郑州众智科技股份有限公司 关于继续使用部分闲置募集资金及超募资金进行现金管理的 进展公告 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。 郑州众智科技股份有限公司(以下简称"公司")于 2024 年 10 月 23 日分别召开第 五届董事会第八次会议、第五届监事会第八次会议,审议通过了《关于继续使用部分闲 置募集资金及超募资金进行现金管理的议案》,同意公司在确保募集资金及超募资金(以 下简称"募集资金")安全及不影响募投项目建设的情况下,继续使用不超过人民币 3.8 亿元的募集资金额度进行现金管理,自公司股东大会表决通过之日起 12 个月内,可循 环滚动使用。闲置募集资金及超募资金现金管理到期后将及时归还至募集资金专户。该 事项已由公司于 2024 年 11 月 12 日召开的 2024 年第一次临时股东大会表决通过。该事 项具体内容详见 2024 年 10 月 24 日披露于巨潮资讯网 www.cninfo.com.cn 的相关公告 (公告编号:2024-040)。 根据上述决议,公司近 ...
众智科技(301361) - 关于继续使用部分闲置募集资金及超募资金进行现金管理的进展公告
2025-09-22 08:46
证券代码:301361 证券简称:众智科技 公告编号:2025-033 郑州众智科技股份有限公司 关于继续使用部分闲置募集资金及超募资金进行现金管理的 进展公告 根据上述决议,公司近日使用部分闲置募集资金认购了理财产品,现将具体情况公 告如下: 公司本次认购理财产品情况如下列示: | | | 一、 理财产品的基本情况 1 截至本公告日,公司使用部分闲置募集资金购买理财产品未到期总额为人民币 31,000 万元(含本次),未超过授权额度,已到期理财产品均已赎回且已及时归还至募 集资金专户。 | | 中信银 行郑州 | 共赢智信汇率 挂钩人民币结 | 保本 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | | | 浮动 | 4,000 | 2025/9/6 | 2025/12/5 | 1.00%-1.77% | | | 高新区 | 构性存款 | 收益 | | | | | | | 支行 | A12762 期 | | | | | | | 2 | 中信银 行郑州 | 共赢智信汇率 挂钩人民币结 | 保本 浮动 | 6,000 | 2025 ...
众智科技(301361.SZ):新能源业务尚处于市场拓展阶段,营收占比较小
Ge Long Hui· 2025-09-08 07:48
Core Viewpoint - The company, Zhongzhi Technology (301361.SZ), is focusing on the application of its products in the energy storage sector, particularly in distributed energy systems, while its revenue from the new energy business remains relatively small [1] Group 1: Business Focus - The new energy segment of the company is primarily concentrated on smart microgrids, integrated charging stations for solar and energy storage, and commercial and industrial energy storage [1] - The company has launched several products including Energy Management Systems (EMS), Battery Management Systems (BMS), lithium battery protection boards, energy storage cabinets (both air-cooled and liquid-cooled), and energy storage inverters (PCS) [1] Group 2: Market Position - The new energy business is still in the market expansion phase, indicating potential for future growth despite its current low revenue contribution [1]
众智科技:船舶控制系列产品分为船用机旁产品和配电产品
Zheng Quan Ri Bao· 2025-08-19 11:08
Core Viewpoint - Zhongzhi Technology's ship control series products are categorized into marine machine-side products and distribution products, primarily used in various types of ships for power propulsion systems, engine control systems for power generation, offshore wind turbine control systems, and distribution systems [2] Group 1 - The company's ship control series products include marine EMS, PMS, and related supporting products [2] - The products have universal characteristics and are applicable in a wide range of end-use scenarios [2] - Revenue contribution from the ship control series products is relatively small [2]
众智科技:船舶控制系列产品营收占比较小
Mei Ri Jing Ji Xin Wen· 2025-08-19 09:46
Group 1 - The company has launched its marine control systems, which include shipboard control products and distribution products [2] - The marine control series products consist of shipboard EMS, PMS, and related supporting systems, primarily used in various types of ships for power propulsion devices, engine control systems for power generation, offshore wind turbine control systems, and distribution systems [2] - The products have universal characteristics and a wide range of end application scenarios, although the revenue contribution from the marine control series products is relatively small [2]