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中电港(001287) - 2025 Q1 - 季度财报
2025-04-28 08:45
Financial Performance - The company's revenue for Q1 2025 reached ¥17,470,355,282.66, representing a 49.01% increase compared to ¥11,724,651,409.13 in the same period last year[5] - Net profit attributable to shareholders was ¥84,555,053.11, up 64.99% from ¥51,249,210.23 year-over-year[5] - The net profit after deducting non-recurring gains and losses increased by 101.83%, totaling ¥76,297,449.34 compared to ¥37,802,495.78 in the previous year[5] - Total operating revenue for the current period reached ¥17,470,355,282.66, a significant increase from ¥11,724,651,409.13 in the previous period, representing a growth of approximately 48.9%[20] - Operating profit for the current period was ¥104,795,007.63, compared to ¥62,685,114.45 in the previous period, indicating an increase of about 67.2%[21] - Net profit attributable to the parent company was ¥84,555,053.11, up from ¥51,249,210.23 in the previous period, reflecting a growth of approximately 64.9%[21] - The company reported a total comprehensive income of ¥66,452,447.22, compared to ¥49,571,618.27 in the previous period, reflecting an increase of about 33.9%[21] - The basic and diluted earnings per share for the current period were both ¥0.1113, compared to ¥0.0674 in the previous period, representing an increase of approximately 65.0%[21] Assets and Liabilities - The company's total assets as of March 31, 2025, were ¥29,779,473,905.31, a 12.38% increase from ¥26,499,585,975.03 at the end of the previous year[5] - Total assets increased to ¥29,779,473,905.31 from ¥26,499,585,975.03, marking a rise of about 8.6%[19] - Total liabilities rose to ¥24,470,577,399.68, compared to ¥21,257,141,916.62 in the previous period, an increase of approximately 15.5%[19] - The company's total equity attributable to shareholders increased to ¥5,308,896,505.63 from ¥5,242,444,058.41, a growth of about 1.3%[19] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥1,774,219,691.14, compared to an outflow of ¥369,942,936.15 in the previous year, marking a 379.59% increase in cash outflow[5] - The net cash flow from operating activities for the current period is -1,774,219,691.14 CNY, compared to -369,942,936.15 CNY in the previous period, indicating a significant decline[22] - Cash inflow from operating activities totaled 11,344,154,521.96 CNY, an increase from 10,412,051,692.46 CNY in the previous period[22] - Cash outflow from operating activities increased to 13,118,374,213.10 CNY from 10,781,994,628.61 CNY, reflecting higher operational costs[22] - The net cash flow from investing activities is -14,583,495.93 CNY, worsening from -8,471,753.87 CNY in the previous period[23] - Cash inflow from financing activities increased to 7,632,085,253.21 CNY from 7,543,467,832.45 CNY, driven by higher borrowings[23] - The net cash flow from financing activities is 660,674,802.86 CNY, down from 1,066,283,358.37 CNY in the previous period[23] - The ending balance of cash and cash equivalents is 1,799,129,981.72 CNY, compared to 1,265,240,991.67 CNY in the previous period[23] - The company received 950,000,000.00 CNY from investment recoveries, up from 500,000,000.00 CNY in the previous period[22] - The company paid 15,317,883.60 CNY for fixed asset acquisitions, significantly higher than 8,914,080.44 CNY in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 69,016[13] - The largest shareholder, China Electric International Information Service Co., holds 31.34% of shares, totaling 238,180,452 shares[13] - The company has a total of 52,562,225 shares held by the Tianjin Zhongdian Kunrun Phase I Equity Investment Partnership[14] Operational Insights - The company reported a 70.53% increase in accounts receivable, totaling ¥15,681,435,611.46, attributed to increased sales and outstanding payments[10] - The company’s gross profit margin remained stable despite a 49.22% increase in operating costs, which reached ¥17,006,106,816.09[10] - The company recorded a significant increase in investment income, rising by 1991.04% to ¥14,448,622.22, primarily due to gains from forward foreign exchange contracts[10] - Accounts receivable increased significantly to ¥15,681,435,611.46 from ¥9,195,847,152.82, representing a growth of about 70%[17] - Inventory decreased to ¥7,904,250,273.13 from ¥10,694,030,300.07, a reduction of approximately 26%[17] - Non-current assets include fixed assets valued at ¥99,387,284.38, slightly down from ¥100,994,270.48[17] - The company is exploring market expansion strategies and new product development initiatives[16] - Future outlook includes potential mergers and acquisitions to enhance market position[16] - Research and development expenses for the current period were ¥19,084,005.32, slightly up from ¥18,230,154.38 in the previous period, indicating a focus on innovation[20]
中电港(001287) - 2024 Q4 - 年度财报
2025-04-28 08:45
Financial Performance - The company's operating revenue for 2024 reached ¥48.64 billion, representing a 40.97% increase compared to ¥34.50 billion in 2023[19]. - The net profit attributable to shareholders for 2024 was ¥237.05 million, a slight increase of 0.18% from ¥236.63 million in 2023[19]. - The net profit after deducting non-recurring gains and losses was ¥194.09 million, up 7.24% from ¥180.97 million in 2023[19]. - The total assets at the end of 2024 amounted to ¥26.50 billion, reflecting a 16.72% increase from ¥22.70 billion at the end of 2023[19]. - The company reported a significant improvement in cash flow from operating activities, with a net cash flow of -¥897.30 million in 2024, a 61.65% improvement from -¥2.34 billion in 2023[19]. - The company reported a basic earnings per share of ¥0.3119 for 2024, down 6.11% from ¥0.3322 in 2023[19]. - The company's total revenue for 2024 reached ¥48.64 billion, representing a 40.97% increase compared to ¥34.50 billion in 2023[56]. - Revenue from electronic component distribution accounted for ¥48.53 billion, which is 99.79% of total revenue, showing a 41.13% year-over-year growth[56]. - The storage segment generated ¥20.69 billion, a significant increase of 134.32% from ¥8.83 billion in 2023, making up 42.53% of total revenue[56]. - The overseas revenue reached ¥14.30 billion, marking a 47.59% increase from ¥9.69 billion in 2023, accounting for 29.40% of total revenue[56]. Dividend Distribution - The company plans to distribute a cash dividend of 1.12 RMB per 10 shares to all shareholders, based on a total share capital of 759,900,097 shares[6]. - The board of directors has approved the profit distribution plan, which does not include any bonus shares or capital increase from reserves[6]. - The company's available profit for distribution is reported at 623,049,255.90 CNY after accounting for the net profit and statutory surplus reserves[172]. - The company implemented a cash dividend policy, distributing a total of 85,108,810.86 CNY, which represents 100% of the total profit distribution amount[172]. Corporate Governance - The company emphasizes the importance of accurate and complete financial reporting, with key executives confirming the integrity of the annual report[5]. - The company has a clear governance structure with a board of directors and supervisory board in place to oversee operations[6]. - The board of directors consists of 9 members, including 3 independent directors, and operates in accordance with legal regulations[120]. - The company has independent financial management and decision-making systems, ensuring no shared bank accounts with the controlling shareholder[124]. - The company has implemented a strict insider information management system to enhance confidentiality and compliance[123]. - The company has established effective communication channels with shareholders, ensuring their rights are protected[119]. - The independent directors actively participated in meetings and provided valuable insights, enhancing corporate governance[156]. Risk Management - The company has outlined potential risks to business development in the future outlook section of the management discussion[6]. - The gross margin of the electronic information industry chain remains under pressure, impacting the overall profitability[40]. - The company is enhancing risk management by optimizing inventory management and ensuring reasonable stock levels to mitigate risks associated with international trade tensions[111]. - The company is actively managing foreign exchange risks due to its involvement in international transactions, aiming to enhance its financial stability[115]. Research and Development - The company is investing $50 million in research and development for new technologies aimed at enhancing user experience[130]. - Research and development expenses decreased by 9.36% to ¥79,354,323.82 compared to the previous year[66]. - The total R&D investment was ¥79,926,064.84, down 8.71% from the previous year, with R&D investment as a percentage of operating revenue decreasing to 0.16%[70]. - The company aims to promote new products and enhance market presence through various R&D projects, including the development of a new BMS system[67]. Market Expansion - The global semiconductor market is projected to grow by 19% in 2024, with China's market expected to account for nearly one-third of global sales, growing by 20%[32]. - The company plans to focus on key industries such as AI, computing technology, and automotive electronics to enhance its distribution business and core technology capabilities[104]. - Market expansion plans include entering three new international markets by the end of 2024, projected to increase market share by 5%[130]. - The company is exploring acquisition opportunities to enhance its product portfolio, targeting firms with complementary technologies[7]. Employee Management - The total number of employees at the end of the reporting period is 1,147, with 884 in the parent company and 263 in major subsidiaries[163]. - The employee composition includes 740 sales personnel, 255 technical staff, 46 financial staff, and 106 administrative personnel[163]. - The company aims to build a market-oriented employee compensation system that balances external competitiveness and internal fairness[164]. - The training plan for 2024 focuses on creating a high-performance organizational culture and enhancing the overall competitiveness of talent[165]. Social Responsibility - The company actively participates in social responsibility initiatives, including volunteer services and educational support for rural revitalization[183]. - The company has successfully integrated employee welfare with targeted poverty alleviation by sourcing agricultural products from designated assistance areas[184]. - Approximately 400 students received professional training in integrated circuits through the "Xiaoping Technology Innovation Laboratory" initiative, with over 1,000 students benefiting from science popularization activities[186]. Compliance and Legal Commitments - The company commits to ensuring that the prospectus for its initial public offering (IPO) does not contain any false records, misleading statements, or significant omissions[198]. - The company will take necessary measures to address any violations of its commitments, including issuing apologies and compensating for any losses incurred by shareholders[199]. - The controlling shareholder, China Electronics, ensures that there will be no competition with the issuer and will take effective measures to prevent any substantial competition from its controlled enterprises[200].
中电港收盘下跌1.85%,滚动市盈率51.57倍,总市值141.27亿元
Jin Rong Jie· 2025-04-24 08:40
4月24日,中电港今日收盘18.59元,下跌1.85%,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51.57倍,总市值141.27亿元。 从行业市盈率排名来看,公司所处的贸易行业行业市盈率平均61.22倍,行业中值43.47倍,中电港排名 第27位。 最新一期业绩显示,2024年三季报,公司实现营业收入379.60亿元,同比57.65%;净利润1.49亿元,同 比33.45%,销售毛利率2.85%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)27中电港51.5759.702.77141.27亿行业平均 61.2265.242.7386.14亿行业中值43.4747.682.0266.34亿1凯瑞德-7399.29870.1632.2816.36亿2天音控 股-401.24117.393.2998.20亿3利尔达-53.51-53.517.8858.82亿4赫美集团-52.31-76.956.4536.32亿5ST沪 科-44.98-45.2622.809.96亿6汇鸿集团-26.77-66.151.2357.85亿7*ST龙宇-26.2725.500.4716.82亿8中成股 份 ...
中电港收盘下跌3.30%,滚动市盈率52.79倍,总市值144.61亿元
Jin Rong Jie· 2025-04-18 08:40
序号股票简称PE(TTM)PE(静)市净率总市值(元)26中电港52.7961.112.83144.61亿行业平均 64.6573.352.6884.97亿行业中值42.9458.182.0266.17亿1凯瑞德-7282.89856.4731.7716.10亿2天音控 股-402.92117.883.3198.61亿3利尔达-56.24-56.248.2861.81亿4赫美集团-53.63-78.896.6137.24亿5ST沪 科-45.87-46.1623.2510.16亿6*ST龙宇-32.2131.270.5820.62亿7汇鸿集团-26.98-66.671.2458.30亿8庚星股 份-15.46-27.338.8414.07亿9中成股份-11.80-17.698.7146.46亿10跨境通-11.26-11.266.3353.91亿11远大控 股-6.31-7.031.0426.52亿 本文源自:金融界 作者:行情君 资金流向方面,4月18日,中电港主力资金净流出2016.93万元,近5日总体呈流出状态,5日共流出 25042.97万元。 深圳中电港技术股份有限公司的主营业务是电子元器件分销业务 ...
中电港收盘下跌4.21%,滚动市盈率53.04倍,总市值145.29亿元
Jin Rong Jie· 2025-04-16 08:41
4月16日,中电港今日收盘19.12元,下跌4.21%,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53.04倍,总市值145.29亿元。 从行业市盈率排名来看,公司所处的贸易行业行业市盈率平均49.23倍,行业中值35.10倍,中电港排名 第27位。 截至2024年三季报,共有53家机构持仓中电港,其中基金53家,合计持股数445.80万股,持股市值0.91 亿元。 深圳中电港技术股份有限公司的主营业务是电子元器件分销业务、设计链服务、供应链协同配套服务和 产业数据服务。深圳中电港技术股份有限公司的主要产品为处理器、存储器、射频与无线连接、模拟器 件、分立器件、传感器件、可编程逻辑器件。公司连续二十二年获评"十大中国品牌分销商",近几年一 直稳居本土电子元器件分销商首位,2023年在全球元器件分销行业中排名第六。 最新一期业绩显示,2024年三季报,公司实现营业收入379.60亿元,同比57.65%;净利润1.49亿元,同 比33.45%,销售毛利率2.85%。 序号股票简称PE(TTM)PE(静)市净率总市值(元)27中电港53.0461.402.85145.29亿行业平均 49.2358 ...
深圳中电港技术股份有限公司股票交易异常波动公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:001287 证券简称:中电港 公告编号:2025-005 深圳中电港技术股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 一、股票交易异常波动的情况介绍 深圳中电港技术股份有限公司(证券简称:中电港,证券代码:001287,以下简称"公司")股票于2025 年4月9日、4月10日及4月11日连续三个交易日内日收盘价格涨幅偏离值累计超过20%,根据《深圳证券 交易所交易规则》等有关规定,属于股票交易异常波动的情况。 二、公司关注并核实相关情况 针对公司股票交易异常波动,公司对有关情况进行核查,并发函征询了控股股东及实际控制人,现就有 关情况说明如下: 1、公司未发现前期披露的信息存在需要更正、补充之处。 2、公司未发现近期公共传媒报道了可能或已经对公司股票交易价格产生较大影响的未公开重大信息。 3、公司近期经营正常,内外部经营环境没有发生重大变化。 4、公司、控股股东及实际控制人不存在关于本公司的应披露而未披露的重大事项或处于筹划阶段的重 大事项。 三、不存在应披露而 ...
中电港(001287) - 股票交易异常波动公告
2025-04-13 07:46
证券代码:001287 证券简称:中电港 公告编号:2025-005 深圳中电港技术股份有限公司 股票交易异常波动公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 一、股票交易异常波动的情况介绍 深圳中电港技术股份有限公司(证券简称:中电港,证券代码:001287,以 下简称"公司")股票于 2025 年 4 月 9 日、4 月 10 日及 4 月 11 日连续三个交 易日内日收盘价格涨幅偏离值累计超过 20%,根据《深圳证券交易所交易规则》 等有关规定,属于股票交易异常波动的情况。 针对公司股票交易异常波动,公司对有关情况进行核查,并发函征询了控股 股东及实际控制人,现就有关情况说明如下: 1、公司未发现前期披露的信息存在需要更正、补充之处。 2、公司未发现近期公共传媒报道了可能或已经对公司股票交易价格产生较 大影响的未公开重大信息。 3、公司近期经营正常,内外部经营环境没有发生重大变化。 4、公司、控股股东及实际控制人不存在关于本公司的应披露而未披露的重 大事项或处于筹划阶段的重大事项。 5、公司控股股东及实际控制人在本公司股票异常波动期间未买卖公司股 ...
英伟达概念板块持续走高 中电港、鸿博股份涨停
快讯· 2025-04-10 05:45
暗盘资金正涌入这些股票,点击速看>>> 英伟达概念板块持续走高,中电港(001287)、鸿博股份(002229)涨停,移远通信(603236)、东方 精工(002611)、智微智能(001339)此前封板,龙迅股份、弘信电子(300657)、奥比中光、紫光股 份(000938)等跟涨。 ...
中电港(001287) - 关于持股5%以上的股东减持股份的预披露公告
2025-03-21 13:46
持有深圳中电港技术股份有限公司(以下简称"公司"或"本公司")股份 78,837,341 股(占本公司总股本比例 10.3747%)的股东国家集成电路产业投资 基金股份有限公司(以下简称"国家集成电路基金")计划通过集中竞价交易方 式或大宗交易方式减持本公司股份数量合计不超过 22,797,002 股(占本公司总 股本比例 3%)。减持期间为本公告披露之日起 15 个交易日后的 3 个月内进行。 持有公司股份 52,558,225 股(占本公司总股本比例 6.9165%)的中国国有资 本风险投资基金股份有限公司(以下简称"国风投基金")计划通过集中竞价交 易方式或大宗交易方式减持本公司股份数量合计不超过 22,797,002 股(占本公 司总股本比例 3%)。减持期间为本公告披露之日起 15 个交易日后的 3 个月内 进行。 本公司于近日收到公司股东国家集成电路基金、国风投基金出具的《关于计 划减持深圳中电港技术股份有限公司股份的告知函》,现将有关情况公告如下: 一、股东的基本情况 证券代码:001287 证券简称:中电港 公告编号:2025-004 深圳中电港技术股份有限公司 关于持股5%以上股东减持股份的 ...
中电港(001287) - 关于公开挂牌转让参股公司鸿富港30%股权暨完成工商变更登记的公告
2025-03-13 08:00
证券代码:001287 证券简称:中电港 公告编号:2025-003 深圳中电港技术股份有限公司 2024年12月27日,公司收到前海国实支付的股权转让价款50,749,140元。 近日,鸿富港已完成上述股权转让的工商变更登记备案手续,公司不再持有鸿富 港股权。 特此公告。 1 关于公开挂牌转让参股公司鸿富港30%股权 暨完成工商变更登记的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 一、交易概述 深圳中电港技术股份有限公司(以下简称"公司")第二届董事会第四次会 议、第二届监事会第四次会议审议通过了《关于公开挂牌转让参股公司深圳市鸿 富港科技股份有限公司 30%股权的议案》,具体内容详见公司 2024 年 10 月 31 日刊载于巨潮资讯网(http://www.cninfo.com.cn/)的《关于公开挂牌转让参 股公司深圳市鸿富港科技股份有限公司 30%股权的公告》(公告编号:2024-060)。 公司通过北京产权交易所公开挂牌转让参股公司深圳市鸿富港科技股份有 限公司(以下简称"鸿富港")30%股权,2024 年 12 月 20 日,公司与受让 ...