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新铝时代(301613) - 2025 Q3 - 季度财报
2025-10-26 07:35
Revenue and Profitability - The company's revenue for Q3 2025 reached ¥678,439,768.39, representing a 46.68% increase compared to ¥462,533,113.54 in the same period last year[5] - Net profit attributable to shareholders decreased by 17.44% to ¥43,609,572.08 from ¥52,821,201.60 year-on-year[5] - Basic earnings per share fell by 58.90% to ¥0.30 from ¥0.73 in the same quarter last year[5] - Operating revenue increased by 61.38% to CNY 2,222,605,627.85, primarily due to increased sales of battery box cases[10] - Total operating revenue for the current period reached ¥2,222,605,627.85, a significant increase of 61.4% compared to ¥1,377,237,248.49 in the previous period[21] - Net profit for the current period was ¥196,785,886.73, representing a 22.1% increase from ¥161,121,949.01 in the previous period[22] - Earnings per share (EPS) for the current period was ¥1.28, down from ¥1.44 in the previous period[23] Cash Flow - The net cash flow from operating activities showed a significant decline of 95.25%, amounting to -¥633,061,695.84 compared to -¥324,232,441.08 in the previous year[5] - Net cash flow from operating activities decreased by 95.25% to -CNY 633,061,695.84, mainly due to increased discounting of receivables[10] - Cash inflow from operating activities totaled ¥961,585,121.34, compared to ¥710,389,119.57 in the previous period, reflecting a growth of 35.2%[24] - Cash outflow from operating activities was ¥1,594,646,817.18, an increase from ¥1,034,621,560.65 in the prior period[24] - The net cash flow from financing activities increased by 38.66% to CNY 702,021,497.54, primarily due to increased discounting of receivables[10] - The net cash flow from financing activities was $702.02 million, compared to $506.29 million previously, reflecting improved financing conditions[25] - The ending cash and cash equivalents balance was $117.08 million, a decrease from $377.86 million at the beginning of the period[25] Assets and Liabilities - Total assets increased by 13.45% to ¥3,678,040,328.39 from ¥3,242,043,543.71 at the end of the previous year[5] - The company's total current liabilities amounted to CNY 1,563,221,209.13, up from CNY 1,452,512,599.68, which is an increase of about 7.6%[19] - Long-term borrowings surged to CNY 408,424,664.67 from CNY 168,500,000.00, marking a significant increase of approximately 142.3%[19] - The total liabilities increased to ¥2,044,612,606.51, up from ¥1,697,193,743.56 in the previous period[20] - The total non-current assets reached CNY 1,204,297,607.23, up from CNY 945,913,520.70, indicating a growth of about 27.4%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,489[12] - The largest shareholder, He Feng, holds 33.69% of shares, totaling 48,465,000 shares[12] - The company reported a total of 73,157,533 shares of restricted stock at the beginning of the period, with 35,960,282 shares added during the period, resulting in a total of 107,880,847 restricted shares by the end of the period[16] - The company plans to release 16,155,000 shares from lock-up on October 25, 2027, which may impact future liquidity and shareholder structure[15] Expenses and Investments - Operating costs rose by 73.21% to CNY 1,793,004,772.18, attributed to higher sales volume of battery box cases[10] - R&D expenses increased by 55.13% to CNY 61,567,720.85, reflecting greater investment in R&D projects[10] - Cash outflow for debt repayment was $843.17 million, significantly higher than $421.69 million in the previous period, reflecting increased debt servicing[25] Other Financial Metrics - Non-operating income from government subsidies amounted to ¥16,622,311.18 for the current period, contributing positively to the financial results[6] - Other income rose by 109.30% to CNY 26,167,172.61, mainly from increased government subsidies[10] - Investment income surged by 5992.53% to CNY 626,757.85, due to higher returns from financial products purchased with raised funds[10] - Deferred income increased to ¥56,540,497.14 from ¥50,544,836.99, indicating a growth of 11.8%[20] Accounting and Audit - The company did not undergo an audit for the third quarter financial report[26] - The new accounting standards will be implemented starting in 2025, affecting the financial statements[27]
新铝时代10月17日获融资买入652.81万元,融资余额1.86亿元
Xin Lang Cai Jing· 2025-10-20 01:37
Group 1 - The core viewpoint of the news is that Xin Aluminum Era has experienced a decline in stock price and has notable financing activities, indicating potential market volatility [1] - As of October 17, Xin Aluminum Era's stock price dropped by 3.37%, with a trading volume of 89.76 million yuan [1] - The financing data shows that on the same day, the company had a financing buy-in amount of 6.5281 million yuan and a financing repayment of 10.9448 million yuan, resulting in a net financing buy of -4.4166 million yuan [1] Group 2 - As of October 10, the number of shareholders for Xin Aluminum Era reached 12,500, an increase of 0.14% from the previous period [2] - The average circulating shares per person decreased by 0.14% to 2,875 shares [2] - For the first half of 2025, Xin Aluminum Era achieved a revenue of 1.544 billion yuan, representing a year-on-year growth of 68.82%, and a net profit attributable to shareholders of 140 million yuan, up 37.33% year-on-year [2] Group 3 - Since its A-share listing, Xin Aluminum Era has distributed a total of 95.8942 million yuan in dividends [3] - As of June 30, 2025, the largest circulating shareholder is Bosera Theme Industry Mixed Fund (160505), holding 562,000 shares as a new shareholder [3]
新铝时代:截至2025年10月10日,公司股东数量为12506户
Zheng Quan Ri Bao Wang· 2025-10-15 14:13
Core Viewpoint - The company, New Aluminum Era (301613), reported that as of October 10, 2025, the number of shareholders will be 12,506 [1] Summary by Relevant Sections - Shareholder Information - The company will have a total of 12,506 shareholders by the specified date [1]
新铝时代:二级市场股价受宏观经济环境等多方面因素影响
Zheng Quan Ri Bao· 2025-10-15 07:38
Group 1 - The company acknowledges that its stock price in the secondary market is influenced by various factors including macroeconomic environment, industry cycles, and market sentiment [2] - The company is committed to closely monitoring capital market performance and aims to enhance its market performance through improved operational results and diversified investor communication efforts [2] - The company emphasizes the importance of conveying its value to the market in order to boost its market performance [2]
新铝时代:公司将严格按照相关法律法规的要求,及时履行信息披露义务
Zheng Quan Ri Bao· 2025-10-15 07:36
Core Viewpoint - The company, New Aluminum Era, emphasizes its commitment to comply with relevant laws and regulations regarding information disclosure in response to investor inquiries [2] Group 1 - The company will strictly adhere to legal requirements for timely information disclosure [2]
新铝时代:公司开展了固态电池的电池盒箱体开发工作
Mei Ri Jing Ji Xin Wen· 2025-10-15 01:23
(文章来源:每日经济新闻) 新铝时代(301613.SZ)10月15日在投资者互动平台表示,公司有开展固态电池的电池盒箱体开发工 作。 每经AI快讯,有投资者在投资者互动平台提问:公司在固态电池领域有何技术储备?在储能领域是否 有布局? ...
新铝时代10月13日获融资买入1209.66万元,融资余额1.92亿元
Xin Lang Cai Jing· 2025-10-14 01:47
Group 1 - The core viewpoint of the news is that Xin Aluminum Era has experienced a decline in stock price and trading volume, with significant financing activities reported on October 13 [1] - On October 13, Xin Aluminum Era's stock price fell by 2.76%, with a trading volume of 95.13 million yuan and a net financing purchase of 2.49 million yuan [1] - As of October 13, the total financing and securities balance for Xin Aluminum Era reached 192 million yuan, accounting for 10.24% of its circulating market value [1] Group 2 - As of September 30, the number of shareholders for Xin Aluminum Era decreased by 4.29% to 12,500, while the average circulating shares per person increased by 4.48% to 2,879 shares [2] - For the first half of 2025, Xin Aluminum Era reported a revenue of 1.544 billion yuan, representing a year-on-year growth of 68.82%, and a net profit attributable to shareholders of 140 million yuan, up 37.33% year-on-year [2] - Since its A-share listing, Xin Aluminum Era has distributed a total of 95.89 million yuan in dividends [3] Group 3 - As of June 30, 2025, the largest circulating shareholder of Xin Aluminum Era is Bosera Theme Industry Mixed Fund, holding 562,000 shares as a new shareholder [3]
新铝时代成立子公司,含智能机器人业务
Qi Cha Cha· 2025-10-11 06:07
Core Viewpoint - Recently, Chongqing New Aluminum Era Material Technology Co., Ltd. was established with a registered capital of 50 million yuan, focusing on automotive parts R&D and manufacturing, industrial robot manufacturing, and intelligent robot R&D, fully owned by New Aluminum Era (301613) [1] Company Summary - Chongqing New Aluminum Era Material Technology Co., Ltd. has a registered capital of 50 million yuan [1] - The company's business scope includes automotive parts R&D, manufacturing of automotive parts and accessories, industrial robot manufacturing, and R&D of intelligent robots [1] - The company is wholly owned by New Aluminum Era (301613) [1]
新铝时代(301613) - 关于对外投资进展暨设立子公司并取得营业执照的公告
2025-10-10 07:40
重庆新铝时代科技股份有限公司 证券代码:301613 证券简称:新铝时代 公告编号:2025-068 关于对外投资进展暨设立子公司并取得营业执照的公告 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、误导性陈述或者重大遗漏。 一、对外投资概述 重庆新铝时代科技股份有限公司(以下简称"公司")分别于 2025 年 7 月 31 日、2025 年 8 月 19 日召开第二届董事会第二十二次会议和 2025 年第三次临 时股东会,审议通过了《关于设立全资子公司暨建设新铝时代汽车轻量化零部 件项目的议案》,同意公司拟与重庆战新科技产业集团有限公司签署《新铝时 代汽车轻量化零部件项目投资协议》,并拟在重庆临空前沿科技城设立全资子 公司重庆新铝时代材料科技有限公司(原暂定名称为"渝北新铝时代科技有限 公司",最终市场监督管理局核准登记为"重庆新铝时代材料科技有限公司") 为本次项目的投资主体。具体内容详见公司于 2025 年 8 月 1 日在巨潮资讯网( http://www.cninfo.com.cn)披露的《关于设立全资子公司暨建设新铝时代汽车轻 量化零部件项目的公告》(公告编号:2025- ...
新铝时代9月25日获融资买入1046.39万元,融资余额1.97亿元
Xin Lang Cai Jing· 2025-09-26 01:38
Core Insights - New Aluminum Era experienced a decline of 1.28% on September 25, with a trading volume of 86.4031 million yuan [1] - The company reported a financing buy-in of 10.4639 million yuan and a financing repayment of 11.9066 million yuan on the same day, resulting in a net financing outflow of 1.4427 million yuan [1] - As of September 25, the total financing and securities balance for New Aluminum Era was 197 million yuan, accounting for 10.31% of its market capitalization [1] Financial Performance - For the first half of 2025, New Aluminum Era achieved a revenue of 1.544 billion yuan, representing a year-on-year growth of 68.82% [2] - The net profit attributable to the parent company for the same period was 140 million yuan, reflecting a year-on-year increase of 37.33% [2] Shareholder Information - As of September 19, the number of shareholders for New Aluminum Era was 13,000, a decrease of 1.38% from the previous period [2] - The average number of circulating shares per shareholder increased by 1.39% to 2,755 shares [2] - After its A-share listing, New Aluminum Era has distributed a total of 95.8942 million yuan in dividends [3] - As of June 30, 2025, the largest circulating shareholder was Bosera Theme Industry Mixed Fund (160505), holding 562,000 shares as a new shareholder [3]