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航天智造2025年中报简析:营收净利润同比双双增长,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-26 23:09
财务报表中对有大幅变动的财务项目的原因说明如下: 货币资金变动幅度为-41.84%,原因:暂时闲置资金进行现金管理。 交易性金融资产的变动原因:暂时闲置资金购买结构性存款。 据证券之星公开数据整理,近期航天智造(300446)发布2025年中报。截至本报告期末,公司营业总收 入41.63亿元,同比上升8.65%,归母净利润3.92亿元,同比上升1.2%。按单季度数据看,第二季度营业 总收入20.08亿元,同比上升3.73%,第二季度归母净利润2.06亿元,同比下降6.48%。本报告期航天智 造公司应收账款体量较大,当期应收账款占最新年报归母净利润比达222.43%。 本次财报公布的各项数据指标表现一般。其中,毛利率19.38%,同比减8.33%,净利率10.84%,同比减 3.78%,销售费用、管理费用、财务费用总计1.87亿元,三费占营收比4.49%,同比增1.6%,每股净资产 6.4元,同比增11.75%,每股经营性现金流0.38元,同比减16.01%,每股收益0.46元,同比增1.18% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- ...
深圳高速公路股份(00548) - 联合公告 – 自愿性公告 – 深高速认购两项结构性存款產品
2025-07-31 10:00
( 於百慕達註冊成立之有限公司 ) (股份代號:00152) 須予披露的交易 ( 於中華人民共和國註冊成立的股份有限公司 ) (股份代號:00548) 自願性公告 聯合公告 深高速認購兩項結構性存款產品 認購兩項結構性存款產品 深 圳 國 際 及 深 高 速 (深 圳 國 際 擁 有 約 47.30%權 益 的 附 屬 公 司 )各自的 董事會宣佈,深高速於 2025 年 7 月 30 日認購了本金為人民幣 5 億元 的結構性存款產品(第一期),並於 2025 年 7 月 31 日進一步認購了本 金為人民幣 5 億元的結構性存款產品(第二期)。 香港交易及結算所有限公司及香港聯合交易所有限公司對本聯合公告的內容概不負責,對其準 確性或完整性亦不發表任何聲明,並明確表示,概不對因本聯合公告全部或任何部份內容而產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 - 1 - 認購兩項結構性存款產品 深圳國際及深高速各自的董事會宣佈,深高速於 2025 年 7 月 30 日認 購了本金為人民幣 5 億元的結構性存款產品(第一期),並於 2025 年 7 月 31 日進一步認購了 本金為人民幣 5 億元的結構性存款產 ...
金龙汽车: 金龙汽车关于2025年4-6月份委托理财情况的公告
Zheng Quan Zhi Xing· 2025-07-17 15:23
Core Viewpoint - The announcement details the investment activities of Xiamen King Long United Automotive Industry Co., Ltd., focusing on the company's structured deposits and entrusted financial management for the period from April to June 2025, aiming to enhance fund utilization efficiency and reduce financial costs while ensuring fund safety [1][3]. Group 1: Financial Management Overview - The company plans to utilize temporarily idle self-owned funds for purchasing fixed-income or low-risk short-term financial products, with a management period of less than one year [2][3]. - The total amount for entrusted financial management is CNY 4.392 billion [2]. - The entrusted financial management products include various structured deposits linked to currency exchange rates and other financial instruments [1][2]. Group 2: Product Details - The structured deposit products include: - Company structured deposits linked to a three-tier exchange rate [3]. - Various products from banks such as China Everbright Bank, Bank of China, and Industrial and Commercial Bank of China [2][3]. - Expected annualized returns for these products range from 1% to 2.4%, depending on the specific product and market conditions [3][4]. Group 3: Risk Management and Compliance - The board of directors has approved the financial management proposal, ensuring compliance with legal responsibilities and the absence of misleading statements [1][3]. - The company emphasizes the importance of fund safety while pursuing investment returns [3][4].
金牛化工2024年净利增加56.73%,拟使用自有资金进行结构性存款
Xin Lang Cai Jing· 2025-04-16 10:28
Core Viewpoint - Jin Niu Chemical (600722.SH) held board and supervisory meetings to discuss key proposals related to the company's 2024 performance, profit distribution plan, and 2025 financial management strategy [1] Financial Performance - In 2024, Jin Niu Chemical reported a revenue of 499.35 million yuan, a decrease of 2.35% year-on-year, while net profit attributable to shareholders increased by 56.73% to 52.62 million yuan [2][3] - The company's net profit after deducting non-recurring gains and losses was 44.05 million yuan, reflecting a 56.24% increase compared to the previous year [2][3] - Cash flow from operating activities decreased by 45.89% to 87.82 million yuan [3] Revenue Breakdown - The revenue from methanol, the main product, was 472 million yuan, an increase of 2.56% year-on-year, with a cost of 381 million yuan, down by 1.83% [4] - The gross margin for methanol was 19.23%, up by 3.61% year-on-year [4] - PVC trade revenue was 67,700 yuan, a significant decrease of 99.76%, with a cost of zero, resulting in a gross margin of 100% [4] Product Pricing and Costs - The average selling price of methanol was 2,322.14 yuan per ton, slightly down by 0.03% from the previous year [6] - The average procurement price of the main raw material, coke oven gas, increased by 0.38% to 0.485 yuan per cubic meter [7] Profit Distribution and Financial Strategy - Due to a negative distributable profit of -1.219 billion yuan, the company proposed not to distribute dividends or increase capital for 2024 [8] - For 2025, the company plans to engage in structured deposits with a maximum single deposit balance of 590 million yuan, with a term not exceeding 90 days [9] Upcoming Events - A shareholders' meeting is scheduled for May 6, 2025, to review the board's work report and other proposals [11]