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锂电池电解液溶剂
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海科新源连亏1年半 2023年上市即巅峰募资11亿元
Zhong Guo Jing Ji Wang· 2025-10-07 01:29
上市首日,海科新源盘中最高价报32.77元,为该股上市以来最高价。 海科新源首次公开发行股票募集资金总额为111,425.85万元,扣除发行费用后募集资金净额为 100,434.74万元。海科新源最终募集资金净额比原计划少50,765.26万元。海科新源于2023年7月3日披露 的招股说明书显示,该公司拟募集资金151,200.00万元,用于锂电池电解液溶剂及配套项目(二期)。 中国经济网北京10月7日讯 海科新源(301292.SZ)近日披露2025年半年度报告。报告期内,该公司实 现营业收入23.16亿元,同比增长27.92%;实现归属于上市公司股东的净利润-4283.06万元,上年同期 为-1.10亿元;实现归属于上市公司股东的扣除非经常性损益的净利润-4975.82万元,上年同期为-1.15亿 元;经营活动产生的现金流量净额为-2.48亿元,上年同期为-1.95亿元。 2024年,海科新源实现营业收入36.15亿元,同比增长7.49%;实现归属于上市公司股东的净利 润-2.67亿元,同比减少944.35%;归属于上市公司股东的扣除非经常性损益的净利润-2.70亿元,同比减 少2154.47%;经营活动 ...
海科新源2025年中报简析:营收上升亏损收窄,盈利能力上升
Zheng Quan Zhi Xing· 2025-08-28 22:59
Core Viewpoint - Haike Xinyuan (301292) reported a significant increase in revenue and a reduction in net loss for the first half of 2025, indicating improved profitability and operational efficiency [1] Financial Performance - Total revenue for the first half of 2025 reached 2.316 billion yuan, a year-on-year increase of 27.92% compared to 1.811 billion yuan in 2024 [1] - The net profit attributable to shareholders was -42.83 million yuan, showing a 61.21% improvement from -110 million yuan in the previous year [1] - The gross margin increased to 3.58%, up 104.12% from 1.75% in 2024, while the net margin improved to -2.32%, a 68.65% increase from -7.39% [1] - Total expenses (selling, administrative, and financial) amounted to 67.23 million yuan, accounting for 2.9% of revenue, a decrease of 47.62% year-on-year [1] Cash Flow and Debt Management - Cash flow per share was -1.11 yuan, down 27.54% from -0.87 yuan in 2024, indicating challenges in cash generation [1] - The company’s interest-bearing debt decreased to 2.81 billion yuan, a reduction of 11.06% from 3.16 billion yuan [1] - The ratio of cash to current liabilities was only 41.2%, raising concerns about liquidity [3] Research and Development - The company invested 152 million yuan in R&D in 2024, representing 4.22% of revenue, and has obtained 128 patents [6] - Focus areas for R&D include lithium battery electrolyte materials and consumer chemicals, with ongoing efforts in solid-state battery electrolytes and high-purity chemicals [6] Market Position and Strategy - The company has entered the supply chains of major players like Tesla and CATL, aiming to enhance its international presence and operational efficiency [5] - A dual-driven development model of "lithium battery materials + consumer chemicals" is being pursued to strengthen core competitiveness [5] - The company plans to expand its market share through technological innovation and strategic international market development [5]
海科新源股价下跌4.46% 上半年亏损同比收窄
Jin Rong Jie· 2025-08-27 19:21
Core Viewpoint - Haike Xinyuan's stock price closed at 19.91 yuan on August 27, down 4.46% from the previous trading day, indicating market volatility and investor sentiment towards the company [1] Group 1: Financial Performance - The company reported a net profit of -42.83 million yuan for the first half of the year, an improvement from a loss of -110 million yuan in the same period last year, suggesting a narrowing of losses [1] - The current market capitalization of the company is 4.436 billion yuan, with a negative price-to-earnings ratio, reflecting ongoing financial challenges [1] Group 2: Market Activity - On August 27, the net inflow of main funds was 14.13 million yuan, with a cumulative net inflow of 1.06 million yuan over the past five days, indicating some investor interest despite the stock price decline [1] - The stock reached a high of 20.86 yuan and a low of 19.78 yuan during the trading session, showing significant intraday price fluctuations [1]
海科新源股价微涨0.84% 股东总户数达19781户
Jin Rong Jie· 2025-08-22 17:33
Group 1 - The latest stock price of Haike Xinyuan is 20.44 yuan, an increase of 0.17 yuan from the previous trading day, with a highest intraday price of 20.59 yuan and a lowest of 20.15 yuan, and a trading volume of 56,914 hands, amounting to 116 million yuan [1] - The company specializes in the production and sales of lithium battery electrolyte solvents, which are widely used in the new energy vehicle power battery sector, and has been included in the list of specialized and innovative enterprises, with developments in solid-state battery materials [1] - As of August 20, 2025, the total number of shareholders of Haike Xinyuan is 19,781, with a net inflow of main funds amounting to 3.87 million yuan on the day, although there has been an overall net outflow of 67.04 million yuan over the past five trading days [1]
海科新源股价上涨2.66% 公司主营锂电池电解液溶剂业务
Jin Rong Jie· 2025-08-11 16:56
Group 1 - The latest stock price of Haike Xinyuan is 20.47 yuan, an increase of 0.53 yuan from the previous trading day [1] - The opening price was 20.02 yuan, with an intraday high of 20.47 yuan and a low of 20.02 yuan, with a trading volume of 78,220 hands and a transaction amount of 1.59 billion yuan [1] - Haike Xinyuan primarily engages in the production and sales of lithium battery electrolyte solvents, which are widely used in the power battery sector of new energy vehicles [1] Group 2 - As of August 11, the net inflow of main funds into Haike Xinyuan was 17.93 million yuan, accounting for 1.03% of the circulating market value [1] - Over the past five trading days, the cumulative net inflow was 14.03 million yuan, representing 0.81% of the circulating market value [1]
海科新源(301292) - 301292海科新源投资者关系管理信息20250625
2025-06-25 08:50
Group 1: Company Strategy and Market Position - The company focuses on solid-state electrolytes and sodium-ion battery materials, with ongoing research and expected commercialization based on technology maturity and market demand [2][3] - Products have entered global supply chains, including Tesla and CATL, with plans for international market expansion and strategic layout in the U.S. [3] - The dual-driven model of "lithium battery materials + consumer chemicals" aims to enhance core competitiveness and operational efficiency [3] Group 2: Financial Performance - In Q1 2025, the company reported a revenue increase from 859 million CNY to 1.127 billion CNY, a year-on-year growth of 31.27%, marking a historical high for quarterly revenue [3] - The company achieved an 82% reduction in losses compared to the previous year, attributed to increased demand and optimized supply structures [3] Group 3: Research and Development - In 2024, R&D expenses amounted to 152 million CNY, representing 4.22% of revenue, with 128 patents obtained [4] - The company has established two major R&D platforms and focuses on developing high-performance lithium battery materials and green consumer chemicals [4] - Future R&D will prioritize high energy density, long cycle life, and environmentally friendly products to maintain competitive advantage [4]
海科新源(301292) - 301292海科新源投资者关系管理信息20250509
2025-05-09 09:26
Group 1: Financial Performance - In Q1 2025, the company achieved a revenue of 11.27 billion, a year-on-year increase of 31.27%, marking a historical high for quarterly revenue [3][10] - The net loss for 2024 was 267 million, a significant reduction of 82.01% compared to the previous year, indicating improved operational efficiency [3][11] - The company's total equity at the end of Q1 2025 was 2.841 billion, well above the regulatory risk threshold [8] Group 2: Strategic Initiatives - The company is focusing on a dual-driven strategy of "lithium battery materials + consumer chemicals" to enhance market competitiveness and risk resilience [3][12] - Plans for the new project, New Source, are set to commence construction in July 2024, with a focus on product innovation and expanding the product line [2][3] - The company aims to develop new additives for lithium battery electrolytes to strengthen its leading position in the electrolyte industry [3][10] Group 3: Market Dynamics - The increase in revenue is attributed to rising demand for electrolyte solvents driven by growth in downstream sectors, alongside optimized product and customer structures [3][10] - The company’s top five customers accounted for 53.96% of total annual sales, indicating a strong reliance on key clients [5] - The company is actively expanding its international market presence, establishing subsidiaries and warehouses in Europe and America to enhance delivery capabilities [5][10] Group 4: Future Outlook - The company expresses confidence in achieving sustainable growth through technological innovation and multi-base layout strategies [3][10] - The management anticipates that improvements in industry supply-demand relationships will positively impact future operational performance [3][12] - The company is committed to enhancing its core competitiveness and internal value to provide long-term returns to investors [6][12]