Beijing Sys Science & Technology (301372)
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科净源跌2.02%,成交额3392.55万元,主力资金净流出221.67万元
Xin Lang Cai Jing· 2025-11-12 03:36
Core Viewpoint - The stock of Beijing KJY Technology Co., Ltd. has experienced fluctuations, with a year-to-date increase of 41.14% and a recent decline of 2.02% on November 12, 2023, indicating volatility in investor sentiment and market performance [1][2]. Company Overview - Beijing KJY Technology Co., Ltd. was established on September 26, 2000, and went public on August 11, 2023. The company specializes in water environment governance, providing water treatment products, comprehensive governance solutions, and project operation services [2]. - The revenue composition of the company includes: 35.63% from water treatment products, 34.71% from project operation services, 29.04% from comprehensive water environment governance, and 0.61% from other business [2]. - The company is categorized under the environmental protection industry, specifically in water management and governance, and is associated with concepts such as micro-cap stocks, small-cap stocks, wastewater treatment, energy conservation, and new urbanization [2]. Financial Performance - For the period from January to September 2025, the company achieved a revenue of 242 million yuan, representing a year-on-year growth of 39.72%. The net profit attributable to the parent company was 15.97 million yuan, reflecting a significant increase of 141.06% [2]. - As of October 31, the number of shareholders was 9,500, a decrease of 1.28% from the previous period, while the average circulating shares per person increased by 1.29% to 4,333 shares [2]. Stock Performance - On November 12, 2023, the stock price was reported at 28.61 yuan per share, with a trading volume of 33.93 million yuan and a turnover rate of 2.84%. The total market capitalization stood at 1.962 billion yuan [1]. - The stock has appeared on the "Dragon and Tiger List" twice this year, with the most recent instance on July 30, where it recorded a net buy of -16.67 million yuan [1].
科净源跌4.24% 2023年上市即巅峰募7.7亿元
Zhong Guo Jing Ji Wang· 2025-11-10 08:40
Core Viewpoint - The stock price of KJYuan (301372.SZ) has declined by 4.24% to 29.13 yuan, indicating a significant drop since its IPO [1] Group 1: IPO Details - KJYuan was listed on the Shenzhen Stock Exchange's ChiNext board on August 11, 2023, with an initial public offering of 17,142,858 shares at a price of 45.00 yuan per share [1] - On its first trading day, KJYuan's stock reached a peak price of 128.00 yuan [1] - Currently, the stock is in a state of decline, having fallen below its IPO price [1] Group 2: Fundraising and Financials - The total amount raised from the IPO was 77,142.86 million yuan, with a net amount of 62,879.12 million yuan after deducting issuance costs [1] - The net fundraising amount is 25,896.13 million yuan less than the original plan of 88,775.25 million yuan [1] - The total issuance costs amounted to 14,263.74 million yuan, which includes underwriting fees of 11,262.86 million yuan [1]
科净源:截至2025年10月20日,公司股东人数为9623户
Zheng Quan Ri Bao Wang· 2025-10-30 08:09
Core Viewpoint - As of October 20, 2025, the number of shareholders for KJY (stock code: 301372) is reported to be 9,623 [1] Company Summary - KJY has engaged with investors through an interactive platform, providing updates on shareholder numbers [1]
科净源(301372.SZ):前三季度净利润1597.18万元 同比增加141.06%
Ge Long Hui· 2025-10-28 21:11
Core Insights - The company, 科净源 (301372.SZ), reported a revenue of 242 million yuan for the first three quarters of 2025, representing a year-on-year increase of 39.72% [1] - The net profit attributable to shareholders reached 15.97 million yuan, showing a significant year-on-year growth of 141.06% [1] Financial Performance - Revenue for the first three quarters: 242 million yuan, up 39.72% year-on-year [1] - Net profit attributable to shareholders: 15.97 million yuan, up 141.06% year-on-year [1]
科净源(301372) - 关于使用部分闲置募集资金进行现金管理的公告
2025-10-28 12:11
证券代码:301372 证券简称:科净源 公告编号:2025-053 北京科净源科技股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 重要内容提示: 二、募集资金使用情况 根据《北京科净源科技股份有限公司首次公开发行股票并在创业板上市招股 说明书》披露的募投项目资金使用计划,公司第五届董事会第二次会议、第五届 监事会第二次会议审议通过《关于调整部分募集资金投资项目拟投入募集资金金 额的议案》,公司第五届董事会第三次会议、第五届监事会第三次会议及公司 2023 年第一次临时股东大会审议通过《关于调整部分募投项目投资总额的议案》,以 及公司第五届董事会第十八次会议和第五届监事会第十四次会议审议通过《关于 使用自有资金对部分募投项目追加投资并调整建设内容的议案》,公司对部分募 投项目投资总额以及拟投入募集资金金额进行了调整,调整后的募投项目情况如 下: | 单位:万元 | | --- | 1、投资种类:安全性高、流动性好的低风险保本型理财产品。 2、投资金额:北京科净源科技股份有限公司(以下简称"公司")拟使用 ...
科净源(301372) - 第五届董事会第二十二次会议决议公告
2025-10-28 12:08
证券代码:301372 证券简称:科净源 公告编号:2025-054 北京科净源科技股份有限公司 第五届董事会第二十二次会议决议公告 1、审议通过《关于<2025 年第三季度报告>的议案》 经审议,董事会认为:公司《2025 年第三季度报告》符合法律、行政法规、 中国证券监督管理委员会和深圳证券交易所的规定,报告内容真实、准确、完整 地反映了公司 2025 年前三季度的经营情况,不存在虚假记载、误导性陈述或者重 大遗漏。 董事会审计委员会对本议案发表了同意的审查意见。 具体内容详见公司同日披露于巨潮资讯网(http://www.cninfo.com.cn)的《2025 年第三季度报告》。 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 北京科净源科技股份有限公司(以下简称"公司")第五届董事会第二十二 次会议于 2025 年 10 月 28 日在公司会议室以现场结合通讯的方式召开,会议通知 于 2025 年 10 月 22 日以专人送达、电话通知、电子邮件等方式发出。本次会议由 董事长葛敬先生召集并主持,会议应出席董事 7 人,实际出席 ...
科净源(301372) - 国联民生证券承销保荐有限公司关于北京科净源科技股份有限公司使用部分闲置募集资金进行现金管理的核查意见
2025-10-28 12:06
国联民生证券承销保荐有限公司 由于募集资金投资项目建设需要一定周期,根据募集资金投资项目建设进度, 部分募集资金将会出现暂时闲置的情况。本次使用部分闲置募集资金进行现金管 理是在确保公司募投项目所需资金和保证募集资金安全的前提下进行的,不存在 变相改变募集资金用途的行为,不会影响公司募集资金投资项目的正常建设。 关于北京科净源科技股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 国联民生证券承销保荐有限公司(以下简称"保荐人"或"国联民生承销保 荐")作为北京科净源科技股份有限公司(以下简称"科净源"或"公司")首 次公开发行股票并在创业板上市的保荐人,根据《证券发行上市保荐业务管理办 法》《上市公司募集资金监管规则》《深圳证券交易所创业板股票上市规则》《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》等有关 规定,就公司拟使用部分闲置募集资金进行现金管理事项进行了核查,核查情况 及核查意见具体如下: 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意北京科净源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[2023]1205 号)同意,并经深圳证券交易所同 ...
科净源:第三季度净利润314.18万元,同比增长167.67%
Xin Lang Cai Jing· 2025-10-28 11:53
Core Insights - The company reported a third-quarter revenue of 92.7754 million yuan, representing a year-on-year increase of 74.57% [1] - The net profit for the third quarter was 3.1418 million yuan, showing a year-on-year growth of 167.67% [1] - For the first three quarters, the total revenue reached 242 million yuan, which is a year-on-year increase of 39.72% [1] - The net profit for the first three quarters amounted to 15.9718 million yuan, reflecting a year-on-year growth of 141.06% [1]
科净源(301372) - 2025 Q3 - 季度财报
2025-10-28 11:50
Financial Performance - Revenue for Q3 2025 reached ¥92,775,390.81, an increase of 74.57% compared to the same period last year, and a year-to-date revenue of ¥242,146,174.03, up 39.72%[5] - Net profit attributable to shareholders for Q3 2025 was ¥3,141,750.27, representing a 167.67% increase year-on-year, with a year-to-date net profit of ¥15,971,799.62, up 141.06%[5] - Basic earnings per share for Q3 2025 was ¥0.05, a 171.43% increase compared to the same period last year, with a year-to-date figure of ¥0.23, up 140.35%[5] - Total operating revenue for the current period reached ¥242,146,174.03, a significant increase of 39.8% compared to ¥173,313,145.49 in the previous period[19] - The net profit for the current period was ¥15,883,442.74, a recovery from a net loss of ¥38,878,905.66 in the previous period[20] - The profit attributable to the parent company's shareholders was ¥15,971,799.62, compared to a loss of ¥38,900,203.30 in the prior period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,431,452,972.59, a decrease of 4.93% from the end of the previous year[5] - The total assets decreased to ¥1,431,452,972.59 from ¥1,505,609,324.27, reflecting a decline of 4.9%[17] - Total liabilities decreased to ¥642,900,027.59 from ¥732,939,808.21, a reduction of 12.3%[17] - The total equity attributable to the parent company increased to ¥789,059,004.17 from ¥773,087,218.35, an increase of 2.9%[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥2,686,742.62, an increase of 101.89%[5] - Operating cash flow for the current period is ¥2,686,742.62, a significant improvement from the previous period's negative cash flow of -¥142,517,432.38[21] - Total cash inflow from operating activities reached ¥253,611,313.10, compared to ¥170,282,413.93 in the previous period, indicating a growth of approximately 48.8%[21] - Cash outflow from operating activities decreased to ¥250,924,570.48 from ¥312,799,846.31, reflecting a reduction of about 19.8%[21] - The ending cash and cash equivalents balance decreased to ¥32,421,867.24 from ¥140,036,816.40, a decline of about 76.8%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,611, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Ge Jing, holds 23.99% of the shares, amounting to 16,448,597 shares[11] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with Ge Jing, Ge Linxi, and Zhang Rumin being the main stakeholders[12] - The company has a total of 27,675,985 shares under lock-up agreements, with specific release dates set for 2027[12] - The company has no preferred shareholders and no changes in the number of preferred shareholders were reported[12] Research and Development - Research and development expenses for Q3 2025 were ¥10,509,273.94, a decrease of 33.53% compared to the previous year, due to the cycle of certain R&D projects[8] - Research and development expenses were ¥10,509,273.94, down 33.8% from ¥15,809,653.26 in the previous period[19] Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 103.75% to ¥34,638,882.10, attributed to an increase in orders[8] - The company recorded a substantial increase in cash received from sales, amounting to ¥233,425,229.95, a 144.43% increase year-on-year, reflecting improved collection of accounts receivable[8] - The company’s short-term borrowings decreased by 45.88% to ¥115,021,514.16, primarily due to the repayment of some short-term loans[8] - The company reported a credit impairment loss of ¥18,674,176.23, compared to a loss of ¥-9,094,276.60 in the previous period[19] - Investment activities generated a net cash flow of -¥77,193,737.66, an improvement from -¥128,772,393.08 in the previous period[21] - Cash received from investment recovery was ¥20,000,000.00, down from ¥40,000,000.00, indicating a 50% decrease[21] - The company reported cash payments for purchasing fixed assets of ¥69,197,665.44, compared to ¥108,939,956.25 in the previous period, a reduction of approximately 36.6%[21]
科净源涨2.00%,成交额1495.51万元,主力资金净流入8.89万元
Xin Lang Cai Jing· 2025-10-24 02:14
Core Viewpoint - The company, Beijing KJY Technology Co., Ltd., has shown significant stock performance and growth in revenue and profit, indicating a strong position in the water environment governance industry [1][2]. Company Overview - Beijing KJY Technology Co., Ltd. was established on September 26, 2000, and went public on August 11, 2023. The company specializes in water environment governance, providing water treatment products, comprehensive governance solutions, and project operation services [2]. - The revenue composition of the company includes: 35.63% from water treatment products, 34.71% from project operation services, 29.04% from comprehensive governance, and 0.61% from other business [2]. - The company is categorized under the environmental governance sector, specifically in water and wastewater treatment [2]. Stock Performance - As of October 24, the stock price of KJY increased by 2.00% to 27.50 CNY per share, with a total market capitalization of 1.886 billion CNY [1]. - Year-to-date, the stock has risen by 35.67%, with a 6.71% increase over the last five trading days, 6.67% over the last twenty days, and 15.01% over the last sixty days [1]. - The company has appeared on the "Dragon and Tiger List" twice this year, with the most recent instance on July 30, where it recorded a net buy of -16.6689 million CNY [1]. Financial Performance - For the first half of 2025, the company achieved a revenue of 149 million CNY, representing a year-on-year growth of 24.30%. The net profit attributable to the parent company was 12.83 million CNY, showing a significant increase of 137.45% [2]. - Cumulative cash dividends since the A-share listing amount to 16.3886 million CNY [3]. Shareholder Information - As of October 10, the number of shareholders was 9,625, a decrease of 1.38% from the previous period, with an average of 4,277 circulating shares per person, an increase of 1.40% [2]. - As of June 30, 2025, the top ten circulating shareholders included a change with the exit of CITIC Prudential Multi-Strategy Mixed (LOF) A from the list [3].