Beijing Sys Science & Technology (301372)
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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]
科净源: 关于召开2025年第一次临时股东会的通知
Zheng Quan Zhi Xing· 2025-08-08 16:23
Meeting Announcement - Beijing KJY Technology Co., Ltd. will hold its first extraordinary shareholders' meeting of 2025 on August 25, 2025, at 14:30 [1][2] - The meeting will combine on-site voting and online voting through the Shenzhen Stock Exchange trading system and internet voting system [2][11] Voting Procedures - Shareholders can vote either in person or through a proxy, with the requirement that only one voting method can be chosen [2][11] - Online voting will be available during specific trading hours on August 25, 2025 [1][2] Eligibility and Registration - All shareholders registered with the China Securities Depository and Clearing Corporation Limited by the close of trading on August 18, 2025, are eligible to attend and vote [2][3] - Registration for the meeting must be completed by August 22, 2025, at 17:00 [5] Agenda Items - The meeting will review several proposals, including amendments to various internal management systems and regulations [3][4][9] - Proposals include revisions to the independent director work system, related party transaction decision-making system, and external guarantee management system [3][4][9] Special Voting Considerations - Proposals will require a two-thirds majority approval from shareholders present, with separate counting for votes from minority investors [4][9]
科净源: 2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-08 16:23
北京科净源科技股份有限公司 2025 年半年度报告摘要 证券代码:301372 证券简称:科净源 公告编号:2025-029 北京科净源科技股份有限公司 2025 年半年度报告摘要 北京科净源科技股份有限公司 2025 年半年度报告 摘要 一、重要提示 本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规划,投 资者应当到证监 会指定媒体仔细阅读半年度报告全文。 所有董事均已出席了审议本报告的董事会会议。 非标准审计意见提示 □适用 ?不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 □适用 ?不适用 公司计划不派发现金红利,不送红股,不以公积金转增股本。 董事会决议通过的本报告期优先股利润分配预案 □适用 ?不适用 二、公司基本情况 股票简称 科净源 股票代码 301372 股票上市交易所 深圳证券交易所 联系人和联系方式 董事会秘书 证券事务代表 姓名 张宁 邓丹凤 电话 010-88591716 010-88591716 办公地址 北京市顺义区东盈路 19 号 北京市顺义区东盈路 19 号 电子信箱 kjydshbgs@163.com kjydshbgs@163 ...
科净源: 2025年半年度报告
Zheng Quan Zhi Xing· 2025-08-08 16:23
Core Viewpoint - The report highlights the financial performance and strategic positioning of Beijing Sys Science & Technology Co., Ltd. in the water environment governance industry, emphasizing its growth potential and competitive advantages amid increasing market competition and regulatory support [2][3][4]. Company Overview and Financial Indicators - The company reported a revenue of approximately 149.37 million yuan for the first half of 2025, representing a 24.3% increase compared to the same period in 2024 [2][3]. - The net profit attributable to shareholders was approximately 6.44 million yuan, a significant recovery from a loss of 34.46 million yuan in the previous year, marking a 118.7% increase [2][3]. - The basic earnings per share improved to 0.19 yuan, up 138% from a loss of 0.5 yuan per share in the previous year [2][3]. Industry Development - The water pollution control industry in China is experiencing accelerated growth, with a projected market size exceeding 670.1 billion yuan in 2025, reflecting an 18% year-on-year increase [4][5]. - Key government policies, such as the "Beautiful Rivers and Lakes Protection and Construction Action Plan (2025-2027)," are driving demand for water treatment solutions, with specific targets for rural sewage treatment and industrial wastewater discharge standards [4][5]. - The industry is expected to maintain a compound annual growth rate of over 10% in the next five years, with the market size projected to reach between 1.2 trillion and 1.5 trillion yuan by 2030 [4][5]. Competitive Landscape - The market is becoming increasingly competitive, with both large state-owned enterprises and small to medium-sized companies vying for market share [4][5]. - Large enterprises leverage their financial and resource advantages in major projects, while smaller firms focus on niche areas such as rural wastewater treatment and environmental monitoring [4][5]. - Price competition is prevalent, leading to compressed profit margins for many companies in the sector [4][5]. Core Competencies - The company has developed proprietary technologies, including the rapid biological treatment system and spore transfer system, which have been recognized as industry-leading [4][5][6]. - The company has accumulated 127 patents, including 24 invention patents, demonstrating its commitment to innovation and technological advancement [4][5][6]. - The company has established partnerships with leading universities and research institutions, enhancing its research and development capabilities [4][5][6]. Business Model - The company provides comprehensive water environment governance solutions, including project design, equipment manufacturing, and operational services [4][5][6]. - Its revenue model includes sales of water treatment products, project implementation services, and ongoing operational support for wastewater treatment facilities [4][5][6]. - The company emphasizes quality and process control in its operations, ensuring high standards in procurement and project execution [4][5][6].
科净源: 北京科净源科技股份有限公司2023年第三季度报告(更正后)
Zheng Quan Zhi Xing· 2025-08-08 16:23
证券代码:301372 证券简称:科净源 公告编号:2025-037 北京科净源科技股份有限公司 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。 重要内容提示: 大遗漏,并承担个别和连带的法律责任。 整。 □是 ?否 北京科净源科技股份有限公司 2023 年第三季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 ?否 本报告期比上年同 期 年初至报告期末比上 本报告期 年初至报告期末 增减 年 同期增减 营业收入(元) 31,514,835.20 -77.37% 256,933,323.82 -31.07% 归属于上市公司股东 的净利润(元) 归属于上市公司股东 的扣除非经常性损益 860.72 -100.00% 38,531,893.70 -50.75% 的净利润(元) 经营活动产生的现金 -- - - -196,077,606.12 -344.27% 流量净额(元) 基本每股收益(元/ 股) 稀释每股收益(元/ 股) 加权平均净资产收益 率 本报告期末 上年度末 本报告期末比上 年度末增减 总资产(元 ...
科净源: 董事会决议公告
Zheng Quan Zhi Xing· 2025-08-08 16:23
Meeting Overview - The 19th meeting of the 5th Board of Directors of Beijing Kejingyuan Technology Co., Ltd. was held on August 8, 2025, with all 7 directors present [1] - The meeting was convened by Chairman Ge Jing and complied with relevant laws and regulations [1] Resolutions Passed - The Board approved the full text and summary of the 2025 Half-Year Report, confirming that the report accurately reflects the company's operational status without any false statements or omissions [2] - The Board approved the Special Report on the Storage and Use of Raised Funds for the first half of 2025, affirming compliance with regulatory requirements and no misuse of funds [2] - The Board approved the correction of prior accounting errors, ensuring that the revised financial data accurately reflects the company's financial condition and performance [3] - The Board approved the proposal to abolish the Supervisory Board, transferring its powers to the Audit Committee of the Board, and to amend the company's articles of association accordingly [4] - The Board approved the formulation and revision of several governance systems to enhance corporate governance and compliance with the latest regulations [5][6] - The Board agreed to convene the first temporary shareholders' meeting of 2025 on August 25, 2025, to review the proposals requiring shareholder approval [6]
科净源: 监事会决议公告
Zheng Quan Zhi Xing· 2025-08-08 16:23
Group 1 - The meeting of the fifth supervisory board of Beijing KJY Technology Co., Ltd. was held on August 8, 2025, with all three supervisors present, and the meeting complied with relevant laws and regulations [1][2] - The supervisory board approved the full text and summary of the 2025 semi-annual report, confirming that the report accurately reflects the company's operational status without any false records or omissions [1][2] - The supervisory board also approved the special report on the storage and use of raised funds for the first half of 2025, stating that it complies with relevant regulations and accurately reflects the actual situation [2][3] Group 2 - The supervisory board approved the correction of prior accounting errors, affirming that the correction process complies with accounting standards and does not harm the interests of the company or its shareholders [3][4] - The supervisory board agreed to cancel the supervisory board and revise the company's articles of association, transferring the supervisory powers to the audit committee of the board of directors, which is in line with the latest legal requirements [4][5] - The proposal to abolish the rules of procedure for the supervisory board was also approved, with all votes in favor and no opposition [5][6]