Beijing Sys Science & Technology (301372)

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科净源(301372) - 民生证券股份有限公司关于北京科净源科技股份有限公司持续督导2025年度培训情况报告
2025-08-22 11:02
民生证券股份有限公司 关于北京科净源科技股份有限公司持续督导 2025 年度培训情况报告 深圳证券交易所: 民生证券股份有限公司(以下简称"民生证券"、"保荐人")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")的首次公开发行股票 并在创业板上市持续督导的保荐机构,根据《深圳证券交易所上市公司自律监管 指引第 13 号——保荐业务》《深圳证券交易所创业板股票上市规则》和《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》等法规和 规则的相关规定以及科净源的实际情况,对科净源进行了 2025 年度持续督导培训, 现将相关情况报告如下: 一、培训基本情况 1、培训时间:2025 年 8 月 12 日 2、培训地点:北京市海淀区物美慧科大厦 7 层科净源会议室,现场及线上远 程相结合 3、参加培训人员:控股股东和实际控制人、公司董事、高级管理人员、中层 以上管理人员及证券事务代表等 二、培训主要内容 本次培训中,保荐机构通过课件展示、现场讲解及发送资料的形式向被培训 人员就以下内容进行了重点培训: 1、《上市公司募集资金监管规则》新规解读 2、董高、大股东及控实的减持规则 三 ...
科净源(301372) - 民生证券股份有限公司关于北京科净源科技股份有限公司持续督导2025年半年度跟踪报告
2025-08-22 11:02
民生证券股份有限公司关于 北京科净源科技股份有限公司持续督导 2025 年半年度跟踪报告 | 保荐机构名称:民生证券 | 被保荐公司简称:科净源 | | --- | --- | | 保荐代表人姓名:谢国敏 | 联系电话:010-85127758 | | 保荐代表人姓名:崔增英 | 联系电话:010-85127758 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | (1)是否及时审阅公司信息 | 是 | | 披露文件 | | | (2)未及时审阅公司信息披 | 无 | | 露文件的次数 | | | 2.督导公司建立健全并有效 | | | 执行规章制度的情况 | | | (1)是否督导公司建立健全 规章制度(包括但不限于防止 | | | 关联方占用公司资源的制度、 | 是 | | 募集资金管理制度、内控制 | | | 度、内部审计制度、关联交易 | | | 制度) | | | (2)公司是否有效执行相关 | 是 | | 规章制度 | | | 3.募集资金监督情况 | | | (1)查询公司募集资金专户 | 每月 1 次 | | 次数 | | ...
中机认检:公司可以为客户提供军用装备检验检测服务和武器装备质量管理体系认证服务
Zheng Quan Ri Bao· 2025-08-18 13:35
Group 1 - The company, Zhongji Renjian, is a national third-party certification and inspection service provider for vehicles and machinery equipment [2] - It offers inspection and testing services for military equipment and quality management system certification for weaponry [2] - The company provides testing services related to various types of support equipment, emergency rescue equipment, unmanned intelligent equipment, and relevant software [2] Group 2 - The testing services include basic parameter evaluation, performance assessment, human-machine environment engineering tests, and specialized device inspections [2] - Due to the confidentiality of military products, specific information cannot be disclosed and should be verified through official channels [2]
科净源2025年中报:业绩显著改善,现金流和负债结构需关注
Zheng Quan Zhi Xing· 2025-08-11 22:27
Revenue and Profitability - The company reported a total revenue of 149 million yuan for the first half of 2025, an increase of 24.3% year-on-year [1] - The net profit attributable to shareholders reached 12.83 million yuan, up 137.45% year-on-year, while the net profit excluding non-recurring items was 6.44 million yuan, an increase of 118.7% [1] - In the second quarter, total revenue was 84.35 million yuan, a decrease of 5.65% year-on-year, but net profit increased by 110.97% to 1.59 million yuan [2] Main Business Composition - The main revenue sources are water treatment products, project operation services, and comprehensive water environment governance solutions, with project operation services generating the highest revenue of 51.85 million yuan, accounting for 34.71% of total revenue [3] - Water treatment products contributed 53.23 million yuan, representing 35.63% of total revenue [3] Financial Health - Cash flow remains a concern, with cash and cash equivalents at 84.77 million yuan, down 52.85% year-on-year due to increased loan repayments [4] - Interest-bearing debt stands at 216 million yuan, a decrease of 8.69% year-on-year, but the structure has shifted to short-term liabilities, increasing repayment pressure [5] Cost Control - The ratio of selling, administrative, and financial expenses to revenue is 22.13%, a decrease of 33.36% year-on-year, indicating effective cost control [6] Profitability and Efficiency - The gross margin is 25.13%, up 13.54% year-on-year, and the net margin is 8.54%, an increase of 129.93% [7] - Earnings per share rose to 0.19 yuan, a 138% increase year-on-year, while operating cash flow per share increased by 122.06% to 0.38 yuan [8] Industry Background and Development Prospects - The domestic water environment governance market is expected to exceed 670.1 billion yuan in 2025, growing by 18% year-on-year, with the company holding a competitive edge in technology and brand [10] - The company is actively expanding into overseas markets as domestic competition intensifies, aiming for more opportunities internationally [11] Conclusion - Overall, the company achieved significant performance improvement in the first half of 2025, particularly in profitability, but cash flow and debt structure require further optimization for long-term stability [12]
环境治理行业董秘观察:节能国祯石小峰为行业内薪酬最高 达152万元
Xin Lang Zheng Quan· 2025-08-11 08:25
Core Insights - The report highlights the significant role of company secretaries (董秘) in connecting investors and listed companies, with a total salary of 4.086 billion yuan for A-share listed company secretaries in 2024, averaging 754,300 yuan per year [1] - The average salary for company secretaries in the environmental governance sector is approximately 643,400 yuan, with the highest salary being 1.5239 million yuan and the lowest at 135,500 yuan [1] Salary Trends - The average salary for company secretaries in 2024 decreased by 16,300 yuan compared to 2023, representing a decline of 4% [3] - The distribution of salaries shows that the majority (49%) of company secretaries earn between 500,000 and 1 million yuan [1] Age and Education Distribution - The average age of company secretaries is approximately 44.29 years, with the majority (49%) aged between 40 and 49 [3] - Educational qualifications show that there are 2 PhDs, 38 Master's degrees, 44 Bachelor's degrees, and 3 Associate degrees among company secretaries, with corresponding average salaries of 1.127 million yuan, 653,600 yuan, 616,500 yuan, and 490,100 yuan respectively [5] Compliance and Violations - A total of 9 company secretaries received warnings or public notifications for violations in 2024-2025 [7] - Specific cases include: - Zhuang Jianlong from Guozhong Water received 2 warnings and was fined 1.75 million yuan for non-compliance, with a salary of 370,000 yuan [8] - Fang Guangquan from Jinyuan Co. received 2 warnings and was fined 400,000 yuan, with a salary of 1.0978 million yuan [9]
环境治理行业财务总监CFO观察:科净源赵雷2次违规营收下滑37%归母净利下滑776%薪酬63万元仅下滑20%
Xin Lang Cai Jing· 2025-08-11 04:42
Group 1 - The total salary of CFOs in A-share listed companies for 2024 is approximately 4.27 billion yuan, with an average salary in the environmental governance sector being about 685,200 yuan [1] - The highest-paid CFO is Yi Zhiyong from Green Power, earning 1.55 million yuan, while the lowest is from Qingshuiyuan with a salary of 480,000 yuan [1] - The average age of CFOs is approximately 47.15 years, with the majority (57%) aged between 40-49 years [1] Group 2 - There is a positive correlation between education level and salary among CFOs, with average salaries of 942,100 yuan for PhDs, 793,200 yuan for Master's, 639,500 yuan for Bachelor's, and 545,800 yuan for Associate degrees [1] - Instances of salary not aligning with company performance have been noted, such as Wang Hui from Xuelang Environment, whose salary did not reflect the company's performance [1] - A total of 9 CFOs in the industry received warnings or public notifications for violations in 2024-2025 [1] Group 3 - Yang Jihua from Lintai Environmental Protection has the highest number of violations (3 times) with a total fine of 900,000 yuan, while earning 349,500 yuan in 2024 [2] - Fang Guangquan from Jinyuan Co. has 2 violations with a total fine of 400,000 yuan, earning 1.0978 million yuan in 2024 [2] - Wang Sunchun from Qingxin Environment received a salary of 950,000 yuan despite a 400% decline in net profit, with 2 violations noted [2]
科净源(301372.SZ):2025年中报净利润为1283.00万元,同比扭亏为盈
Xin Lang Cai Jing· 2025-08-11 01:27
Core Insights - The company reported a total revenue of 149 million yuan for the first half of 2025, an increase of 29.2 million yuan compared to the same period last year, representing a year-on-year growth of 24.3% [1] - The net profit attributable to shareholders reached 12.83 million yuan, an increase of 47.1 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was 25.76 million yuan, an increase of 142 million yuan compared to the same period last year [1] Financial Metrics - The latest debt-to-asset ratio is 45.87%, a decrease of 0.11 percentage points from the previous quarter [3] - The latest gross profit margin is 25.13%, an increase of 3.0 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is 1.63%, an increase of 5.57 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.19 yuan, an increase of 0.69 yuan compared to the same period last year [3] - The total asset turnover ratio is 0.10 times, an increase of 0.02 times compared to the same period last year, representing a year-on-year increase of 26.09% [3] - The inventory turnover ratio is 1.03 times [3] Shareholder Structure - The number of shareholders is 9,236, with the top ten shareholders holding a total of 39.94 million shares, accounting for 58.25% of the total share capital [3] - The top shareholders and their respective holdings are as follows: - Ge Jing: 23.9% - Ge Linxi: 7.98% - Zhang Rumin: 6.79% - Gao Tou Ming Li Growth Venture Capital Co., Ltd.: 6.64% - Shanghai Ping Yi Jin Yuan Venture Capital Center (Limited Partnership): 4.67% - Huang Lihua: 2.92% - Hu Lianfu: 2.12% - Li Chongxin: 1.17% - Jia Shizheng: 1.09% - Barclays Bank PLC: 0.89% [3]
科净源2025年中报简析:营收净利润同比双双增长,存货明显上升
Zheng Quan Zhi Xing· 2025-08-09 22:25
Group 1 - The core viewpoint of the news is that 科净源 (301372) has shown significant improvement in its financial performance for the first half of 2025, with notable increases in revenue and net profit compared to the previous year [1] - The total operating revenue for the first half of 2025 reached 149 million yuan, representing a year-on-year increase of 24.3% [1] - The net profit attributable to the parent company was 12.83 million yuan, a substantial increase of 137.45% year-on-year [1] Group 2 - In Q2 2025, the operating revenue was 84.35 million yuan, showing a decline of 5.65% compared to the same quarter last year [1] - The net profit for Q2 2025 was 1.59 million yuan, which increased by 110.97% year-on-year [1] - The company's inventory saw a significant rise, with a year-on-year increase of 186.6% [1] Group 3 - The gross profit margin improved to 25.13%, up 13.54% year-on-year, while the net profit margin reached 8.54%, a remarkable increase of 129.93% [1] - Total selling, administrative, and financial expenses amounted to 33.05 million yuan, accounting for 22.13% of revenue, which is a decrease of 33.36% year-on-year [1] - Earnings per share rose to 0.19 yuan, reflecting a year-on-year increase of 138% [1] Group 4 - The company reported a significant increase in operating cash flow per share to 0.38 yuan, up 122.06% year-on-year [1] - The company's financial health shows a decrease in monetary funds by 52.85% year-on-year, totaling 84.77 million yuan [1] - The accounts receivable decreased by 14.22% year-on-year, amounting to 487 million yuan [1] Group 5 - Historical data indicates that the company's median ROIC since its listing is 24.62%, although the worst year was 2024 with a ROIC of -11.44% [3] - The company has had one loss year since its listing, suggesting the need for careful analysis of any special circumstances [3] - The cash flow situation is a concern, with monetary funds to current liabilities ratio at 26.18% and negative average operating cash flow over the past three years [3]
科净源(301372.SZ):2025年中报净利润为1283.00万元
Xin Lang Cai Jing· 2025-08-09 01:49
Financial Performance - The company reported a total revenue of 149 million yuan for the first half of 2025 [1] - The net profit attributable to shareholders was 12.83 million yuan [1] - The net cash inflow from operating activities was 25.76 million yuan [1] Financial Ratios - The latest debt-to-asset ratio is 45.87%, an increase of 6.54 percentage points compared to the same period last year [3] - The latest gross profit margin is 25.13%, a decrease of 0.77 percentage points from the previous quarter [4] - The return on equity (ROE) is 1.63% [4] Earnings and Turnover - The diluted earnings per share (EPS) is 0.19 yuan [5] - The total asset turnover ratio is 0.10 times [5] - The inventory turnover ratio is 1.03 times, a decrease of 1.15 times compared to the same period last year, representing a year-on-year decline of 52.85% [5] Shareholder Information - The number of shareholders is 9,236, with the top ten shareholders holding a total of 39.94 million shares, accounting for 58.25% of the total share capital [5] - The largest shareholder, Ge Jing, holds 23.99% of the shares [5]
机构风向标 | 科净源(301372)2025年二季度已披露持仓机构仅5家
Xin Lang Cai Jing· 2025-08-09 01:49
Group 1 - The core viewpoint of the news is that KJY (301372.SZ) has reported an increase in institutional investor holdings, reaching a total of 901.34 million shares, which accounts for 13.14% of the total share capital as of August 8, 2025 [1] - Institutional investors have collectively increased their holding ratio by 0.24 percentage points compared to the previous quarter [1] - One new public fund, CITIC Prudential Multi-Strategy Mixed (LOF) A, was disclosed during this period, remaining unchanged from the previous quarter [1] Group 2 - In terms of foreign investment, one new foreign institution, BARCLAYS BANK PLC, has been disclosed in this period compared to the previous quarter [2]