塑料机械制造

Search documents
海天国际(01882.HK)中期股东应占利润同比增12.6%至17.12亿元
Jin Rong Jie· 2025-08-19 03:37
上半年,集团录得毛利约29.6亿元,同比增加14.2%。整体毛利率增加到32.8%,2024年上半年为 32.3%,毛利率的上升因报告期间原材料价格相对较低所致。 本文源自:财华网 【财华社讯】海天国际(01882.HK)公布,截至2025年6月30日止六个月,收入约90.18亿元(人民币,下 同),同比增加12.5%;股东应占利润约17.12亿元,同比增加12.6%;每股基本盈利1.07元。不派中期股 息。 ...
金鹰股份: 天健会计师事务所(特殊普通合伙)关于浙江金鹰股份有限公司2024年年度报告的信息披露监管问询函的专项说明
Zheng Quan Zhi Xing· 2025-07-04 16:22
Group 1: Cash and Cash Flow - The company reported a cash balance of 278 million yuan at the end of the period, with restricted cash amounting to 56.76 million yuan, primarily for pledged deposits [1][2] - The interest income for the period was 664,000 yuan, representing 0.24% of the cash balance, indicating a low yield on cash [1][2] - The average interest rate for cash deposits was 0.29% for the year, with a significant impact from the fluctuations in deposit rates [4][5] Group 2: Inventory - The company's inventory value at the end of the period was 701 million yuan, accounting for 38.80% of total assets, reflecting a year-on-year increase of 17.17% [6][10] - The company recognized inventory impairment losses of 41.65 million yuan, a substantial increase from 1.98 million yuan in the previous year, which was a major factor in the decline of the company's performance [6][10] - The inventory turnover days increased from 188 days in 2023 to 219 days in 2024, primarily due to reduced sales in the fourth quarter to mitigate losses from declining product prices [13][15] Group 3: Business Segments - The textile segment, primarily focused on linen textiles, saw a significant increase in inventory, with a year-end balance of 469.99 million yuan, up from 332.12 million yuan in 2023, reflecting a 97.35% change [10][15] - The machinery segment, including textile machinery and injection molding machines, experienced a decline in inventory value, with a total of 117.57 million yuan, down from 135.14 million yuan, a decrease of 5.60% [10][15] - The company maintains a stable customer base in the linen textile industry, with a high market share, which supports its inventory levels [10][11]