Group 1 - The export value of machine tool products in Taizhou reached 430 million yuan from January to May this year, representing a year-on-year increase of 33% [1] - Taizhou is a significant machine tool production base in China, with local companies increasing their efforts in exporting innovative precision machine tools [1] - Zhejiang Beiyi Electromechanical Co., Ltd. has received over 10 intention orders for machine tools valued at more than 10 million yuan after participating in overseas trade fairs [2] Group 2 - The general manager of Beiyi Electromechanical stated that their five-axis precision machine tools have over 20 patented technologies and have improved efficiency by 15% and processing accuracy by 8% compared to traditional mechanical spindles [2][4] - Taizhou Xiaojian Ren Precision Machine Tool Co., Ltd. has shifted focus to overseas markets, exporting over 100 small precision CNC machine tools this year, particularly favored by clients in India and Russia [2] - The local machine tool companies are actively innovating and expanding their overseas market presence, with support from Taizhou Customs in providing facilitation policies for smoother export processes [4]

编号：2025-003 | 投资者 |  特定对象调研分析师会议 | | --- | --- | | 关系活 | 媒体采访业绩说明会 | | 动类别 | 新闻发布会路演活动 | | | 现场参观 其他 | | 参与单 | 国投证券 人和鹏华基金 人；华鑫证券 人。 1 5 2 | | 位名称 | | | 及人员 | | | 姓名 | | | 时间 | 2025 年 5 月 15 日上午 9:30-10:30；下午 2:00-3:00； | | 地点 | 腾讯会议；公司会议室现场会议。 | | 上市公 | 1、副总经理、董事会秘书：陈地剑 | | 司接待 | 2、证券事务代表：王璐 | | 人员姓 | | | 名 | | | | 1、从已披露的报告来看，公司 年及 年一季度业绩增长 2024 2025 | | | 亮眼，能否详细拆解这两个阶段业绩增长的核心驱动因素。哪些因素对 | | 投资者 | 业绩的支撑作用最为关键？ | | 关系活 | 2024 年度公司收入 17.60 亿元,同比增长 21.02%，归母净利润 2.05 | | 动主要 | 亿元，同比增长 21.33%，2025 年第一季 ...

Financial Overview - Qin Chuan Machine Tool achieved a total operating revenue of 1.044 billion yuan in Q1 2025, representing a year-on-year increase of 6.39% [2] - The net profit attributable to shareholders was 27.4861 million yuan, up 7.81% year-on-year [2] - The net profit after deducting non-recurring gains and losses was 6.8653 million yuan, showing a significant increase of 52.59% year-on-year [2] Key Financial Indicators - The gross profit margin was 17.24%, an increase of 3.89 percentage points, indicating improved cost control [7] - The net profit margin was 3.0%, down 11.42 percentage points, reflecting pressure on net profit [7] - The ratio of operating expenses to revenue was 11.05%, a decrease of 2.96 percentage points, showing some success in expense management [7] - Earnings per share were 0.03 yuan, an increase of 8.33% year-on-year [7] - The operating cash flow per share was 0.03 yuan, a substantial increase of 126.53%, indicating improvement in cash flow from operating activities [7] - The book value per share was 4.8 yuan, up 1.13% year-on-year [7] Accounts Receivable and Cash Flow - The accounts receivable were notably high, with the amount representing 1957.84% of the latest annual net profit [4] - The company's cash and cash equivalents totaled 1.435 billion yuan, a decrease of 8.81% compared to the same period last year [4] - The ratio of cash and cash equivalents to current liabilities was only 84.89%, and the average operating cash flow over the past three years was only 7.5% of current liabilities [4] Capital Structure and Financing - As of the end of the reporting period, the company's interest-bearing debt was 1.021 billion yuan, a decrease of 16.81% year-on-year [5] - Since its listing, the total amount of financing raised by the company has been 5.359 billion yuan, while the total amount of dividends paid has been 154 million yuan, resulting in a dividend financing ratio of only 0.03 [5] Business Model and Performance Evaluation - The company's performance is primarily driven by research and development, marketing, and equity financing [6] - The return on invested capital (ROIC) for the previous year was 1.16%, indicating weak capital returns [6] - The company needs to carefully analyze the underlying factors driving its performance, as the added value of its products or services appears to be low [6]

4月1日，纽威数控今日收盘19.05元，下跌2.31%，滚动市盈率PE（当前股价与前四季度每股收益总和的 比值）达到19.24倍，总市值62.23亿元。 最新一期业绩显示，2024年三季报，公司实现营业收入18.34亿元，同比5.45%；净利润2.28亿元，同 比-3.53%，销售毛利率25.47%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)60纽威数控19.2419.243.7962.23亿行业平均 72.9481.454.6262.17亿行业中值40.6042.083.0544.95亿1华中数控-930.25217.983.7359.05亿2沈阳机 床-906.68436.6316.44151.76亿3拓斯达-442.21159.406.11140.33亿4申科股份-389.65-90.724.1117.23亿5五 洋自控-378.7480.051.3732.82亿6锋龙股份-347.71-529.185.2737.26亿7埃斯顿-253.26134.897.03182.16亿8 巨力索具-220.79-593.812.1051.74亿9法尔胜-187.32119.9417.7313.72亿 ...