Zhejiang Extek Technology (301399)
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英特科技(301399) - 2025 Q1 - 季度财报
2025-04-28 08:25
Financial Performance - The company's revenue for Q1 2025 was ¥89,799,430.14, representing a 3.41% increase compared to ¥86,838,998.82 in the same period last year[5] - Net profit attributable to shareholders decreased by 31.33% to ¥7,268,792.54 from ¥10,585,707.42 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 48.71% to ¥5,202,811.47 compared to ¥10,144,410.11 in the previous year[5] - Basic and diluted earnings per share decreased by 52.50% to ¥0.06 from ¥0.12 year-on-year[5] - The company's net profit for the current period is 7,268,792.54, a decrease of 31.0% compared to 10,585,707.42 in the previous period[19] - Operating profit for the current period is 7,723,759.55, down from 12,222,808.92, reflecting a decline of 36.5%[19] - The total comprehensive income attributable to the parent company is 7,268,792.54, a decrease of 31.0% from 10,585,707.42 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥42,687,312.80, a decline of 69.23% from -¥25,225,139.94 in the same period last year[5] - Cash flow from operating activities shows a net outflow of -42,687,312.80, compared to -25,225,139.94 in the previous period, indicating a worsening cash position[21] - The cash and cash equivalents at the end of the period stand at 697,996,015.34, down from 815,254,112.09 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,501,297,445.52, down 1.31% from ¥1,521,251,656.11 at the end of the previous year[5] - The company's total assets at the end of the period are CNY 1,501,297,445.52, a slight decrease from CNY 1,521,251,656.11 at the beginning of the period[15] - The total liabilities decreased to CNY 166,579,914.95 from CNY 193,802,918.08, showing a reduction of 14.0%[15] - Cash and cash equivalents at the end of the period are CNY 697,996,015.35, down from CNY 783,947,858.23, a decrease of 10.9%[14] Equity and Investments - Shareholders' equity attributable to the parent company increased by 0.55% to ¥1,334,717,530.57 from ¥1,327,448,738.03 at the end of the previous year[5] - The company has a total equity of CNY 1,334,717,530.57, slightly up from CNY 1,327,448,738.03, indicating a growth of 0.5%[16] - Long-term equity investments increased by 72.19% to ¥51,739,491.21, attributed to increased external investments during the reporting period[8] Operating Costs and Expenses - Total operating costs for the current period amount to CNY 85,077,894.39, up from CNY 74,398,891.10, reflecting a significant increase of 14.4%[17] - The company incurred operating expenses of 60,793,111.84, an increase from 57,655,278.10 in the previous period[21] - The company reported a research and development expense of CNY 5,031,886.51, which is consistent with the previous period's expense of CNY 5,027,248.54[17] Government Support - The company received government subsidies amounting to ¥419,383.56, which are closely related to its normal business operations[6] Accounts Receivable - The company reported a significant decrease in accounts receivable by 95.92% to ¥215,342.59 due to changes in customer settlement methods[8] - Accounts receivable increased to CNY 206,394,811.68 from CNY 201,953,096.46, reflecting a growth of 2.2%[14] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[1]
英特科技:2025年一季度净利润726.88万元,同比下降31.33%
news flash· 2025-04-28 08:23
英特科技(301399)公告,2025年第一季度营业收入8979.94万元,同比增长3.41%。净利润726.88万 元,同比下降31.33%。 ...
英特科技(301399) - 关于使用部分闲置募集资金(含超募资金)进行现金管理的进展公告
2025-04-24 09:26
证券代码:301399 证券简称:英特科技 公告编号:2025-014 浙江英特科技股份有限公司(以下简称"公司")于2024年11月25日召开第二 届董事会第十次会议和第二届监事会第十次会议,于2024年12月13日召开2024年 第四次临时股东大会,分别审议通过了《关于公司使用部分闲置募集资金(含超 募资金)进行现金管理的议案》,为提高资金使用效益,合理利用闲置募集资 金,同意公司使用不超过人民币29,500万元(含29,500万元)的闲置募集资金(含 超募资金)用于购买安全性高、流动性好的投资产品,包括但不限于结构性存 款、协定存款、通知存款、大额存单、收益凭证等,且该等投资产品不得用于质 押,不用于以证券投资为目的的投资行为,使用期限为自公司2024年第四次临时 股东大会审议通过之日起12个月,在前述额度和期限范围内可循环滚动使用,且 单个产品的投资期限不得超过12个月。在上述额度范围内授权公司董事长或其授 权人士行使投资决策并签署相关合同文件,由财务部门负责具体组织实施。详细 内容请见公司于2024年11月26日于巨潮资讯网(http://www.cninfo.com.cn)披露的 《关于使用部分闲 ...
英特科技收盘下跌1.79%,滚动市盈率39.06倍,总市值27.36亿元
Jin Rong Jie· 2025-04-16 10:52
本文源自:金融界 作者:行情君 浙江英特科技股份有限公司的主营业务为高效换热器的研发、生产及销售。公司主要产品包括高效新型 壳管式换热器、同轴套管式换热器、降膜式换热器等产品以及分配器等系统配件。公司凭借先进的研发 能力、高水平的生产工艺、严格的质量管控以及完善的产品体系,公司在行业内已建立起较高的品牌知 名度,与国内的海尔、天加、美的、格力,美系的麦克维尔、约克、特灵、开利,日系的大金、日立、 三菱重工等大型知名厂商建立了长期稳定的合作关系。公司被多家客户授予"战略合作供应商"、"优秀 合作伙伴"、"卓越品质奖"及"技术创新奖"等荣誉称号,被中国节能协会评选中国热泵行业优秀零部件 供应商。 最新一期业绩显示,2024年三季报,公司实现营业收入3.55亿元,同比-12.63%;净利润4213.97万元, 同比-42.48%,销售毛利率23.57%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)128英特科技39.0627.042.0927.36亿行业平均 68.8074.494.1955.33亿行业中值36.6337.902.6939.94亿1华中数控-832.59195.103.3452.85亿2 ...
英特科技收盘下跌19.98%,滚动市盈率35.67倍,总市值24.98亿元
Jin Rong Jie· 2025-04-07 11:20
Company Overview - Zhejiang Yint Technology Co., Ltd. specializes in the research, production, and sales of high-efficiency heat exchangers, including shell-and-tube heat exchangers, coaxial pipe heat exchangers, and falling film heat exchangers [1][2] - The company has established a strong brand reputation in the industry, collaborating with major domestic and international manufacturers such as Haier, Midea, and Daikin [1] Financial Performance - For the third quarter of 2024, the company reported a revenue of 355 million yuan, a year-on-year decrease of 12.63% [2] - The net profit for the same period was approximately 42.14 million yuan, reflecting a year-on-year decline of 42.48% [2] - The sales gross margin stood at 23.57% [2] Market Position - As of the latest data, the company's rolling price-to-earnings (PE) ratio is 35.67, while the average PE ratio in the general equipment industry is 59.28 [1][2] - The company ranks 129th in terms of PE ratio within its industry [1] Institutional Holdings - As of the third quarter of 2024, 22 institutions hold shares in Yint Technology, all of which are funds, with a total holding of 36,900 shares valued at 1 million yuan [1]
英特科技收盘上涨1.83%,滚动市盈率44.65倍,总市值31.27亿元
Jin Rong Jie· 2025-04-01 10:17
Group 1 - The core viewpoint of the article highlights the financial performance and market position of Yingte Technology, indicating a decline in revenue and profit while maintaining a relatively high PE ratio compared to the industry average [1][2] - As of the latest report, Yingte Technology's stock closed at 24.51 yuan, with a rolling PE ratio of 44.65 times and a total market capitalization of 3.127 billion yuan [1][2] - The company operates in the general equipment industry, which has an average PE ratio of 72.94 times and a median of 40.60 times, placing Yingte Technology at the 133rd position in the industry ranking [1][2] Group 2 - For the third quarter of 2024, Yingte Technology reported an operating revenue of 355 million yuan, reflecting a year-on-year decrease of 12.63%, and a net profit of 42.14 million yuan, down 42.48% compared to the previous year [2] - The company's sales gross margin stands at 23.57%, indicating the profitability of its operations despite the decline in revenue and net profit [2] - Yingte Technology specializes in the research, production, and sales of high-efficiency heat exchangers, establishing strong partnerships with major brands such as Haier, Midea, and Gree, and receiving various industry awards for its quality and innovation [1]
英特科技(301399) - 关于使用部分闲置募集资金(含超募资金)进行现金管理的进展公告
2025-04-01 08:22
证券代码:301399 证券简称:英特科技 公告编号:2025-013 1、公司投资的产品均属于安全性高、流动性好的投资品种,但金融市场受宏 观经济的影响较大,不排除该项投资受到市场波动的影响。 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。 浙江英特科技股份有限公司(以下简称"公司")于2024年11月25日召开第二 届董事会第十次会议和第二届监事会第十次会议,于2024年12月13日召开2024年 第四次临时股东大会,分别审议通过了《关于公司使用部分闲置募集资金(含超 募资金)进行现金管理的议案》,为提高资金使用效益,合理利用闲置募集资 金,同意公司使用不超过人民币29,500万元(含29,500万元)的闲置募集资金(含 超募资金)用于购买安全性高、流动性好的投资产品,包括但不限于结构性存 款、协定存款、通知存款、大额存单、收益凭证等,且该等投资产品不得用于质 押,不用于以证券投资为目的的投资行为,使用期限为自公司2024年第四次临时 股东大会审议通过之日起12个月,在前述额度和期限范围内可循环滚动使用,且 单个产品的投资期限不得超过12个月。在上述额度范 ...
英特科技(301399) - 关于使用部分闲置募集资金(含超募资金)进行现金管理的进展公告
2025-03-20 07:56
证券代码:301399 证券简称:英特科技 公告编号:2025-012 大会审议通过,保荐机构发表了明确同意的意见。本次购买理财产品的额度和期 限均在审批范围内,无需另行提交董事会、股东大会审议。 公司与浙江安吉农村商业银行股份有限公司递铺支行无关联关系。 1、公司投资的产品均属于安全性高、流动性好的投资品种,但金融市场受宏 观经济的影响较大,不排除该项投资受到市场波动的影响。 2、公司将根据经济形势以及金融市场的变化适时适量的介入,因此短期投资 的实际收益不可预期。 1、公司将对投资的产品进行严格的筛选和风险评估,选择安全性高、流动性 好,期限不超过12个月的现金管理产品(包括但不限于结构性存款等),明确投 资产品的金额、期限、投资品种、双方的权利义务及法律责任等。 2、公司财务部门及时分析和跟踪现金管理产品投向、进展情况,如评估发现 存在可能影响公司资金安全的风险因素,将及时采取相应措施,控制投资风险。 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。 浙江英特科技股份有限公司(以下简称"公司")于2024年11月25日召开第二 届董事会第十次会议和第二届监 ...
英特科技(301399) - 关于对外投资的进展公告
2025-02-25 03:46
根据《深圳证券交易所创业板股票上市规则》及《公司章程》等有关规定, 本次交易事项在董事会审批权限内,无需提交股东大会审议。本次交易不构成关 联交易,亦未构成《上市公司重大资产重组管理办法》规定的重大资产重组。 | 企业名称 | 海宁艾领投资合伙企业(有限合伙) | | --- | --- | | 统一社会信用代码 | 91330109MA2B07PH8NX7 | | 执行事务所合伙人 | 范红英 | | 住所 | 浙江省嘉兴市海宁市周王庙镇和平路10号1号楼104室 | | 成立日期 | 2018年1月8日 | | 注册资本 | 210万元 | | 经营范围 | 一般项目:股权投资(除依法须经批准的项目外,凭营业执照依 法自主开展经营活动)。 | | 企业名称 | 海宁元湘投资合伙企业(有限合伙) | | --- | --- | | 统一社会信用代码 | 91330109MA28UYPM3T | | 执行事务所合伙人 | 范红英 | | 住所 | 浙江省嘉兴市海宁市周王庙镇和平路10号1号楼109室 | | 成立日期 | 2017年7月13日 | | 注册资本 | 1000万元 | | 经营范围 | 一般项目 ...
英特科技(301399) - 关于使用部分闲置募集资金(含超募资金)进行现金管理的进展公告
2025-02-17 09:07
证券代码:301399 证券简称:英特科技 公告编号:2025-010 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。 浙江英特科技股份有限公司(以下简称"公司")于2024年11月25日召开第二 届董事会第十次会议和第二届监事会第十次会议,于2024年12月13日召开2024年 第四次临时股东大会,分别审议通过了《关于公司使用部分闲置募集资金(含超 募资金)进行现金管理的议案》,为提高资金使用效益,合理利用闲置募集资 金,同意公司使用不超过人民币29,500万元(含29,500万元)的闲置募集资金(含 超募资金)用于购买安全性高、流动性好的投资产品,包括但不限于结构性存 款、协定存款、通知存款、大额存单、收益凭证等,且该等投资产品不得用于质 押,不用于以证券投资为目的的投资行为,使用期限为自公司2024年第四次临时 股东大会审议通过之日起12个月,在前述额度和期限范围内可循环滚动使用,且 单个产品的投资期限不得超过12个月。在上述额度范围内授权公司董事长或其授 权人士行使投资决策并签署相关合同文件,由财务部门负责具体组织实施。详细 内容请见公司于2024年1 ...