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证券代码:603895 证券简称:天永智能 公告编号:2026-001
本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: ●业绩预告的具体适用情形:净利润实现扭亏为盈。 ●上海天永智能装备股份有限公司(以下简称"公司")预计2025年年度实现归属于上市公司股东的净利 润为1000万元至1500万元。 ●公司预计归属于上市公司扣除非经常性损益的净利润为400万元至600万元。 一、本期业绩预告情况 (一)业绩预告期间 2025年1月1日至2025年12月31日。 (二)业绩预告情况 1、经财务部门初步核算,预计2025年年度实现归属于上市公司股东的净利润与上年同期相比将扭亏为 盈,实现归属于上市公司股东的净利润为1000万元至1500万元。 2、公司预计归属于上市公司扣除非经常性损益的净利润为400万元至600万元。 (三)本次业绩预告数据尚未经注册会计师审计。 二、上年同期业绩情况 (一)归属于上市公司股东的净利润为-17,825.57万元;归属于上市公司股东的扣除非经常性损益的净 利润为-18,075.36万元。 (二)每股收益为-1.67元/股。 三、本期业绩预盈的主要原因 ...
每天三分钟公告很轻松 | 002757、002846 预计年报业绩大幅扭亏
盈方微:筹划重大资产重组事项 6日起停牌;南兴股份(002757)和英联股份(002846)预计年报业绩 扭亏;胜通能源:停牌核查工作已完成 6日起复牌;恒实科技:控制权发生变更;富临精工:子公司拟 60亿元投建年产50万吨高端储能用磷酸铁锂项目…… 聚焦一:盈方微:筹划重大资产重组事项 6日起停牌 公司正在筹划以发行股份和/或支付现金相结合的方式购买资产并募集配套资金的事项。本次交易标的 资产为上海肖克利信息科技股份有限公司、FIRST TECHNOLOGY CHINA LIMITED(富士德中国有限 公司)、时擎智能科技(上海)有限公司的控股权。本次交易预计构成重大资产重组,不构成关联交 易,不构成重组上市。公司股票自2026年1月6日开市起停牌。 聚焦二:南兴股份和英联股份预计年报业绩扭亏 南兴股份:披露业绩预告。公司预计2025年实现归属于上市公司股东的净利润9000万元-1.2亿元,上年 同期亏损1.75亿元。报告期内,公司净利润大幅增长的主要原因是2024年度计提商誉减值3.64亿元,导 致2024年度净利润大幅减少,而2025年度IDC业务的业绩有所增长,根据初步商誉减值测试的结果,商 誉减值对 ...
三一、徐工“订单哺育”,绿控传动业绩扭亏但现金流承压
Xin Lang Cai Jing· 2025-12-29 00:51
IPO雷达 | 三一、徐工"订单哺育",绿控传动业绩扭亏但现金流承压 近期,深交所IPO受理名单中再现一家熟悉企业的身影——苏州绿控传动科技股份有限公司(以下简称"绿控传动")。 智通财经留意到,早在2022年12月,绿控传动的上市申请便获上交所科创板受理,彼时的保荐机构为中金公司,公司计 划募集资金10.72亿元。 然而进入问询阶段两个月后,绿控传动与保荐机构便主动撤回了上市申请。 经过两年半的沉寂,绿控传动于2025年12月再度开启IPO进程。此次依然由中金公司牵头,除律师事务所更换为德恒所 外,其余中介机构均未变动。不同的是,公司将上市目标转向创业板,拟募集资金总额也提升至15.8亿元。 那么,与两年半前相比,绿控传动究竟发生了哪些变化? 招股书显示,绿控传动成立于2011年12月,是一家专注于新能源商用车电驱动系统的企业,产品涵盖电机、自动变速 器、控制器及电驱动桥等核心部件。根据科瑞咨询的上险数据统计,2022年至2024年,绿控传动在新能源重卡电机配套 市场的占有率持续位居行业第一。 回顾首次IPO时,绿控传动依托2019年至2021年的业绩数据闯关:营业收入分别为3.51亿元、2.76亿元和4. ...
西王食品:通过降本增效、提高产品毛利组合等,截至三季度公司业绩已扭亏为盈
Cai Jing Wang· 2025-12-22 07:06
12月22日,西王食品(000639)在投资者互动平台上针对提问表示,股价受到市场情绪等多种因素影 响,因境外运动营养业务计提资产减值导致公司业绩不达预期,管理层通过降本增效、提高产品毛利组 合等,截至2025年三季度公司业绩已扭亏为盈,提升经营业绩,积极回馈广大股东。 ...
美股异动丨中概股富原集团盘前飙涨超129%,发盈喜,同比实现扭亏为盈
Ge Long Hui· 2025-12-08 09:33
Group 1 - The core viewpoint of the article highlights that TWG (富原集团) is experiencing a significant rebound, with an expected net profit of at least $4 million for the fiscal year ending December 31, 2025, compared to a loss of $2 million in the same period last year [1] - The company's operational improvements across various business segments have contributed to this turnaround [1] Group 2 - TWG's pre-market stock price surged over 139%, reaching $13.790, up from a previous close of $6.000 [2] - The stock has shown a 52-week high of $28.107 and a low of $4.250, indicating substantial volatility [2] - The trading volume was reported at 7.5637 million shares, with a turnover rate of 1447.06% [2]
2025上半年扭亏但经营现金流转负遭问询 依米康回复
Core Viewpoint - The Shenzhen Stock Exchange has issued an inquiry letter to Yimikang regarding its stock issuance to specific targets, focusing on the company's continuous losses from 2022 to 2024 and its financial health indicators [1] Financial Performance - Yimikang reported continuous losses primarily due to a decline in its environmental governance business and a significant reduction in smart engineering revenue [1] - After divesting its environmental business in 2023, the company shifted its focus to the information data sector, resulting in a surge in sales of key equipment (temperature control equipment), leading to a net profit attributable to shareholders of 14.92 million yuan in the first half of 2025 [1] Cash Flow and Liquidity - The negative operating cash flow is attributed to an increase in receivables and higher raw material inventory expenditures, which the company claims is a trend observed in comparable industry peers [1] - As of June 30, 2025, Yimikang's debt-to-asset ratio stood at 81.4%, with the company emphasizing sufficient bank credit and that 88.06% of its current assets are unencumbered [1] Auditor Confirmation - The accounting firm Xinyong Zhonghe confirmed that the reasons for the company's performance changes are reasonable, indicating a significant improvement in operational status, with adequate impairment provisions and compliance with accounting standards [1]
依米康回复深交所问询函:2025年上半年扭亏为盈 境外收入同比增长27.48%
Xin Lang Cai Jing· 2025-12-01 10:39
Core Viewpoint - Yimikang Technology Group Co., Ltd. has successfully turned a profit in the first half of 2025, achieving a net profit of 14.92 million yuan, primarily due to the divestment of loss-making environmental governance business and a focus on core information data sectors [1][2][7]. Performance Fluctuation - The company has shown a trend of "narrowing losses to profitability" from 2022 to the first half of 2025, with net profits of -32.45 million yuan, -216.46 million yuan, and -87.14 million yuan in the previous three years [2]. - In the first half of 2025, the company reported operating revenue of 736.77 million yuan, with key equipment business revenue reaching 474.81 million yuan, accounting for 64.45% of total revenue, and a gross margin of 16.46% [2]. Debt Repayment Ability - As of June 2025, the company's debt-to-asset ratio stands at 81.40%, with a current ratio of 0.97 and a quick ratio of 0.75, all below industry averages [3]. - The company has secured a bank credit line of 625 million yuan, with 189 million yuan unused, and its operating cash flow net amount accounts for 104.93% of operating revenue, indicating sufficient short-term and long-term debt repayment capacity [3]. Overseas Revenue - The company's overseas sales have rapidly increased since 2024, with foreign sales reaching 62.32 million yuan in the first half of 2025, primarily from Malaysia (98.55% of total) and Thailand [4]. - The gross margin for overseas business is 30.33%, significantly higher than the domestic margin of 16.07%, due to strong demand for high-power temperature control equipment in overseas data centers [4]. Accounts Receivable and Inventory - As of June 2025, accounts receivable amounted to 765.91 million yuan, with 55.33% aged within one year, and a bad debt provision ratio of 23.31%, higher than the industry average [5]. - Inventory value stands at 285.10 million yuan, with 67.71% aged within one year, and a write-down provision ratio of 14.95%, also above the industry average, indicating sufficient impairment provisions [5]. Other Important Matters - The company's dealer model accounts for 7.11% of revenue with a gross margin of 35.26%, while subcontracting business represents 7.01% [6]. - The goodwill balance is 2.89 million yuan, with minimal impact from further impairment on performance, and the value of the medical industry park's operating rights is 274.80 million yuan, unaffected by business adjustments [6]. Conclusion - Yimikang indicates a clear trend of performance improvement and enhanced competitiveness in core business areas, with manageable risks [7].
港股异动 | 高雅光学一度飙涨超75% 涨幅居市场首位 料中期业绩扭亏为盈
Ge Long Hui A P P· 2025-11-26 02:40
Core Insights - The stock of High雅光学 (0907.HK) surged over 75% during trading, reaching a price of 0.093 HKD, making it the top performer in the market [1] - The company announced a positive earnings forecast, expecting a mid-term net profit of approximately 8.8 million to 9.6 million HKD, marking a turnaround from losses in the previous year [1] - The anticipated profit increase is primarily attributed to strong performance in the group's trading business, particularly after a strategic shift to a procurement and purchasing service supplier model in the eyewear segment [1] - Additionally, the newly established liquor trading business contributed significantly to the earnings during this period [1] - The company plans to hold a board meeting on November 28 to approve the mid-term results [1]
太平洋酒吧发盈喜 预期中期业绩同比扭亏为盈
Zhi Tong Cai Jing· 2025-11-21 13:10
Group 1 - The company, Pacific Bar (08432), expects to turn a profit with a projected net profit after tax of approximately HKD 7 million to HKD 9 million for the six months ending September 30, 2025, compared to a net loss after tax of about HKD 2.1 million for the six months ending September 30, 2024 [1] - The anticipated turnaround from loss to profit is primarily attributed to a reduction in depreciation expenses, as certain properties, plants, and equipment have been fully depreciated [1] - Additionally, the implementation of stricter cost control measures during the period has led to a decrease in average costs per location [1]
胜龙国际盈喜后一度涨超125% 预计中期业绩同比扭亏为盈 河南金矿石恢复生产
Zhi Tong Cai Jing· 2025-11-18 02:40
Core Viewpoint - Shenglong International (01182) has announced a significant turnaround in its financial performance, projecting a net profit of approximately HKD 25.7 million for the six months ending September 30, 2025, compared to a net loss of about HKD 3.4 million for the same period last year [1] Financial Performance - The company expects to shift from a net loss in the previous year to a net profit in the current period, primarily due to increased revenue from gold ore processing in Henan Province [1] - The anticipated increase in revenue is attributed to the completion of infrastructure construction in the mining area and the resumption of gold ore production in Henan [1] Market Reaction - Following the earnings announcement, Shenglong International's stock price surged over 125% at one point, ultimately rising by 86.27% to HKD 0.95, with a trading volume of HKD 5.8879 million [1]