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深城交10月9日获融资买入3694.05万元,融资余额4.56亿元
Xin Lang Cai Jing· 2025-10-10 01:36
分红方面,深城交A股上市后累计派现9099.76万元。近三年,累计派现4283.76万元。 机构持仓方面,截止2025年6月30日,深城交十大流通股东中,香港中央结算有限公司位居第八大流通 股东,持股254.03万股,相比上期减少7.25万股。 融资方面,深城交当日融资买入3694.05万元。当前融资余额4.56亿元,占流通市值的2.57%,融资余额 低于近一年50%分位水平,处于较低位。 融券方面,深城交10月9日融券偿还3700.00股,融券卖出900.00股,按当日收盘价计算,卖出金额3.03 万元;融券余量3.13万股,融券余额105.26万元,超过近一年70%分位水平,处于较高位。 10月9日,深城交涨0.57%,成交额3.09亿元。两融数据显示,当日深城交获融资买入额3694.05万元, 融资偿还4720.23万元,融资净买入-1026.18万元。截至10月9日,深城交融资融券余额合计4.57亿元。 资料显示,深圳市城市交通规划设计研究中心股份有限公司位于广东省深圳市龙华区民治街道北站社区 龙华设计产业园总部大厦1栋1101,成立日期2008年1月14日,上市日期2021年10月29日,公司主营业 ...
深城交2025年中报简析:亏损收窄,盈利能力上升
Zheng Quan Zhi Xing· 2025-08-22 23:20
Financial Performance - The company's total revenue for the first half of 2025 was 415 million yuan, a decrease of 10.63% year-on-year [1] - The net profit attributable to shareholders was -9.40 million yuan, an increase of 2.62% year-on-year [1] - The gross margin improved to 34.68%, up 19.8% year-on-year, while the net margin was -4.68%, an increase of 9.87% year-on-year [1] - Total expenses (selling, administrative, and financial) amounted to 88.04 million yuan, accounting for 21.2% of revenue, a rise of 25.05% year-on-year [1] Balance Sheet Highlights - Cash and cash equivalents decreased by 55.84% due to year-end bonuses, supplier payments, and dividend distributions [2] - Accounts receivable increased by 8.4% due to longer collection cycles in big data and smart transportation projects [2] - Interest-bearing debt rose significantly by 162.91% to 137 million yuan, attributed to new short-term credit borrowings [2] Cash Flow and Investment - The net cash flow from investment activities decreased by 346.58%, indicating a reduction in cash recovered from investments compared to the previous year [4] - The net cash flow from financing activities increased by 399.17%, reflecting new borrowings received during the reporting period [4] - The net increase in cash and cash equivalents fell by 62.83%, primarily due to reduced cash flow from investment activities [4] Business Model and Market Position - The company's performance is heavily reliant on research and development, necessitating a thorough examination of the underlying drivers [5] - The average operating cash flow over the past three years is only 18.06% of current liabilities, indicating potential liquidity concerns [5] - Accounts receivable have reached 1199.5% of profit, suggesting challenges in cash collection [5] Market Expectations - Analysts project the company's revenue for 2025 to be 178 million yuan, with an average earnings per share of 0.38 yuan [5] - The company's historical return on invested capital (ROIC) was 4.32%, indicating weak capital returns compared to a median ROIC of 18.36% since its listing [4]
深城交收盘上涨2.25%,滚动市盈率160.52倍,总市值170.10亿元
Sou Hu Cai Jing· 2025-08-22 10:15
Group 1 - The core viewpoint of the article highlights the performance and valuation of Shenzhen Urban Transport Planning and Design Research Center Co., Ltd. (深城交), which has a high rolling PE ratio of 160.52, significantly above the industry average of 69.14 [1][2] - As of the latest report, the company has a total market capitalization of 17.01 billion yuan and ranks 40th in the engineering consulting services industry based on PE ratio [1][2] - The company reported a revenue of 415 million yuan for the first half of 2025, reflecting a year-on-year decrease of 10.63%, while the net profit was a loss of approximately 9.4 million yuan, showing a slight increase of 2.62% year-on-year [1] Group 2 - The company's main business focuses on providing digital urban transport solutions and services, emphasizing infrastructure digitalization, connectivity, sustainability, and resilience [1] - The company has received recognition for its innovative technology, winning a gold medal at the Geneva International Invention Exhibition for its key technology in urban transport multi-modal network evolution [1] - The company is held by 10 institutions, with a total holding of approximately 367.31 million shares valued at 10.74 billion yuan [1]