ZHENGZHOU JIEAN HI-TECH CO.(300845)
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捷安高科:第三季度净利润为258.52万元,同比增长324.90%
Xin Lang Cai Jing· 2025-10-27 10:41
Core Insights - The company reported a third-quarter revenue of 54.971 million yuan, representing a year-on-year increase of 27.51% [1] - The net profit for the third quarter was 2.5852 million yuan, showing a significant year-on-year growth of 324.90% [1] - For the first three quarters, the total revenue reached 157 million yuan, which is a year-on-year increase of 1.97% [1] - However, the net profit for the first three quarters was 3.4497 million yuan, reflecting a year-on-year decline of 61.19% [1]
捷安高科(300845) - 2025 Q3 - 季度财报
2025-10-27 10:35
Financial Performance - The company's operating revenue for Q3 2025 reached ¥54,971,036.72, an increase of 27.51% year-over-year[5] - Net profit attributable to shareholders was ¥2,585,245.18, a significant increase of 324.90% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥874,130.94, up 123.97% year-over-year[5] - Total operating revenue for the current period reached ¥156,702,250.04, an increase of 1.34% compared to ¥153,669,464.95 in the previous period[22] - Net profit for the current period was ¥3,242,477.18, a decrease of 62.38% from ¥8,621,446.74 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.02, down from ¥0.06 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥996,916,169.89, a decrease of 6.00% from the end of the previous year[5] - Total assets decreased from ¥1,060,578,293.24 to ¥996,916,169.89, a decline of approximately 6.01%[20] - Total liabilities increased from ¥222,009,126.03 to ¥195,238,793.00, a decrease of about 12.06%[20] - The company's long-term equity investments amounted to ¥30,366,058.78, down from ¥80,174,286.98, indicating a significant reduction of 62.14%[20] - The total owner's equity decreased from ¥838,569,167.21 to ¥801,677,376.89, a decline of approximately 4.40%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥38,849,316.40, a decline of 54.44% compared to the same period last year[10] - Operating cash inflow for the current period was CNY 246,131,826.33, an increase of 8.3% from CNY 226,749,291.17 in the previous period[25] - Net cash flow from operating activities was negative CNY 38,849,316.40, worsening from negative CNY 25,154,945.67 in the previous period[26] - Cash inflow from investment activities was CNY 113,934,257.81, significantly up from CNY 20,000,000.00 in the previous period[26] - Net cash flow from investment activities improved to CNY 41,796,647.31 from negative CNY 57,880,497.93 in the previous period[26] - Cash inflow from financing activities totaled CNY 30,118,314.24, compared to CNY 4,273,026.67 in the previous period[26] - Net cash flow from financing activities was negative CNY 20,541,126.15, an improvement from negative CNY 45,414,865.52 in the previous period[26] - The ending cash and cash equivalents balance was CNY 226,845,004.14, up from CNY 166,590,806.30 in the previous period[26] - The company received CNY 8,100,804.51 in tax refunds, an increase from CNY 5,708,737.73 in the previous period[25] - Total cash outflow from operating activities was CNY 284,981,142.73, compared to CNY 251,904,236.84 in the previous period[25] - Cash paid for purchasing goods and services was CNY 117,725,820.25, an increase from CNY 98,587,664.47 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,815[12] - The top two shareholders, Zheng Leguan and Zhang Anquan, hold 13.17% and 12.93% of shares respectively, with holdings of 27,004,631 and 26,521,790 shares[12] - The total number of restricted shares for Zheng Leguan increased to 22,828,973, while Zhang Anquan's increased to 21,855,083[15] - The company has a total of 43,594,194 restricted shares at the beginning of the period, with 18,079,450 shares released during the period[16] - The number of shares held by the top ten unrestricted shareholders includes 8,718,395 shares held by Nanjing Jiajing Enterprise Management Partnership[12] - The company has not disclosed any significant changes in the top ten shareholders' participation in margin trading[13] Expenses - Research and development expenses increased by 4.91% to ¥25,864,504.73, reflecting the company's commitment to innovation[9] - Research and development expenses for the current period were ¥25,864,504.73, compared to ¥24,653,423.01 in the previous period, reflecting an increase of 4.92%[22] - The company experienced a 30.10% reduction in financial expenses, amounting to -¥3,370,601.73, due to lower deposit balances and bank investment rates[9] Inventory and Receivables - The company’s inventory increased by 30.06% to ¥180,409,830.24, indicating a rise in project stockpiling[9] - Accounts receivable decreased from ¥219,334,941.76 to ¥179,431,122.04, indicating a reduction of approximately 18.2%[18] - Inventory increased from ¥138,707,835.92 to ¥180,409,830.24, reflecting a growth of about 30%[18] - Total current assets decreased slightly from ¥704,963,296.95 to ¥696,981,575.62[18]
捷安高科(300845) - 关于举行2025年第三季度网上业绩说明会的公告
2025-10-27 10:31
证券代码:300845 证券简称:捷安高科 公告编号:2025-068 郑州捷安高科股份有限公司 关于举行 2025 年第三季度网上业绩说明会的公告 欢迎广大投资者积极参与! 特此公告。 郑州捷安高科股份有限公司 董事会 2025 年 10 月 28 日 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。 郑州捷安高科股份有限公司(以下简称"公司")2025 年第三季度报告已于 2025 年 10 月 28 日披露。为了更有效的与广大投资者进行交流,便于投资者全面 了解公司 2025 年第三季度的生产经营情况,公司定于 2025 年 11 月 3 日 15:00-16:00 通过深圳证券交易所"互动易"平台"云访谈"栏目举办 2025 年第 三季度网上业绩说明会。本次业绩说明会将采用网络远程的方式举行,投资者可 登录深圳证券交易所"互动易"平台(http://irm.cninfo.com.cn),进入"云 访谈"栏目参与本次业绩说明会。 出席本次业绩说明会的人员:董事、副总经理、董事会秘书王建军先生,财 务负责人杨守和先生。具体以当天实际参会人员为准。 为提升本次 ...
捷安高科(300845) - 关于使用部分闲置募集资金进行现金管理的进展公告
2025-10-22 09:06
证券代码:300845 证券简称:捷安高科 公告编号:2025-065 郑州捷安高科股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 币 7,000 万元,使用闲置自有资金进行现金管理尚未到期的金额为人民币 1,000 万元,子公司使用闲置自有资金进行现金管理尚未到期的金额为人民币 0 元,未 超过公司董事会对公司使用部分闲置募集资金及公司及子公司(含孙公司)使用 部分闲置自有资金进行现金管理的授权额度。具体情况如下: | 委托人 | 受托人 | 产品 | 金额(万 | 产品 | 产品起息日 | 产品到期日 | 投资收益 | 是否 | 资金 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 名称 | 名称 | 元) | 类型 | | | (元) | 赎回 | 类型 | | 郑州捷安 高科股份 | 中信银行 股份有限 | 大额 | 5,000 | 保本 | 2023-7-13 | 2026-7-13 (于 | 3,062,500 | 是 | 募集 | | 有限公司 | | 存单 | | 型 | | 2025- ...
捷安高科(300845) - 2025年第一次临时股东大会决议公告
2025-10-17 10:54
证券代码:300845 证券简称:捷安高科 公告编号:2025-064 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。 特别提示: 1、本次股东大会未出现否决议案的情形。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 (一)会议召开的情况 1、会议召开时间: (1)现场会议时间:2025 年 10 月 17 日(星期五)下午 15:00。 (2)网络投票时间:2025 年 10 月 17 日。 郑州捷安高科股份有限公司 2025 年第一次临时股东大会决议公告 其中:通过深圳证券交易所交易系统进行网络投票的时间为 2025 年 10 月 17 日 9:15—9:25,9:30—11:30 和 13:00—15:00。通过深圳证券交易所互联网投票 系统进行网络投票的时间为 2025 年 10 月 17 日上午 9:15—下午 15:00 期间的任 意时间。 2、会议召开地点: 河南省郑州市高新技术产业开发区雪梅街 56 号公司会议室。 3、会议召开方式: 股东大会以现场及网络投票方式举行。 4、会议召集人:公司董事会 5、会议主持人 ...
捷安高科(300845) - 北京市通商律师事务所关于郑州捷安高科股份有限公司2025年第一次临时股东大会法律意见书
2025-10-17 10:54
中国北京建国门外大街 1 号国贸写字楼 2 座 12-15 层 100004 12-15th Floor, China World Office 2, No. 1 Jianguomenwai Avenue, Beijing 100004, China 电话 Tel: +86 10 6563 7181 传真 Fax: +86 10 6569 3838 电邮 Email: beijing@tongshang.com 网址 Web: www.tongshang.com 北京市通商律师事务所 关于郑州捷安高科股份有限公司 2025 年第一次临时股东大会法律意见书 致:郑州捷安高科股份有限公司 根据《中华人民共和国律师法》《中华人民共和国公司法》(以下简称"《公 司法》")《中华人民共和国证券法》《上市公司股东会规则》(以下简称"《股 东会规则》")《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市 公司规范运作》(以下简称"《监管指引第 2 号》")等法律、法规和规范性文 件以及《郑州捷安高科股份有限公司章程》(以下简称"《公司章程》")的规 定,北京市通商律师事务所(以下简称"本所")接受郑州捷安高科股份 ...
捷安高科跌2.00%,成交额2220.96万元,主力资金净流出99.48万元
Xin Lang Cai Jing· 2025-10-16 05:28
Group 1 - The core viewpoint of the news is that Jiaan High-Tech's stock has experienced fluctuations, with a current price of 10.76 CNY per share and a market capitalization of 2.206 billion CNY, reflecting a year-to-date increase of 20.49% [1] - As of October 16, the stock has seen a net outflow of 994,800 CNY in principal funds, with large orders buying 1.463 million CNY (6.59% of total) and selling 2.458 million CNY (11.07% of total) [1] - The company has been listed on the "Dragon and Tiger List" once this year, with the most recent occurrence on May 14, where it recorded a net purchase of 5.6392 million CNY [1] Group 2 - Jiaan High-Tech is primarily engaged in the development and technical services of computer simulation training systems in various fields, with revenue composition as follows: 73.41% from rail transit simulation training systems, 18.22% from safety operation simulation training systems, 4.03% from technical services, 3.58% from other simulation products, and 0.76% from other sources [1] - The company is classified under the computer industry, specifically in the segment of computer equipment and other computer devices, and is associated with concepts such as vocational education, military-civilian integration, online education, domestic software, and military informationization [2] - As of June 30, the number of shareholders increased by 25.48% to 18,000, with an average of 7,918 circulating shares per person, an increase of 11.09% [2] Group 3 - Since its A-share listing, Jiaan High-Tech has distributed a total of 183 million CNY in dividends, with 100 million CNY distributed over the past three years [3]
捷安高科(300845) - 关于使用部分闲置募集资金进行现金管理的进展公告
2025-10-15 08:04
证券代码:300845 证券简称:捷安高科 公告编号:2025-063 郑州捷安高科股份有限公司 关于使用部分闲置募集资金进行现金管理的进展公告 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。 郑州捷安高科股份有限公司(以下简称"公司")于 2025 年 4 月 22 日召开第 五届董事会第十五次会议和第五届监事会第十三次会议,审议通过了《关于使用 部分闲置募集资金及自有资金进行现金管理的议案》,同意公司在不影响募集资 金投资项目建设前提下,使用不超过 8,000 万元人民币的闲置募集资金进行现金 管理,同意公司及子公司(含孙公司)在正常运营前提下使用不超过 30,000 万 元人民币的闲置自有资金进行现金管理,使用期限自公司第五届董事会第十五次 会议审议通过之日起至下一年审议相同事项的董事会召开之日止,在前述额度和 期限范围内资金可以循环滚动使用。公司监事会发表了明确同意意见、保荐机构 民生证券股份有限公司发表了无异议意见,具体内容详见公司在巨潮资讯网披露 的《关于使用部分闲置募集资金及自有资金进行现金管理的公告》(公告编号: 2025-015)。 | 委托 ...
由创新高个股看市场投资热点
量化藏经阁· 2025-10-10 10:19
Group 1 - The report tracks stocks, industries, and sectors reaching new highs, indicating market trends and hotspots [1][4] - As of October 10, 2025, the distance to the 250-day new high for major indices is as follows: Shanghai Composite Index 0.94%, Shenzhen Component Index 2.70%, CSI 300 1.97%, CSI 500 2.00%, CSI 1000 1.49%, CSI 2000 2.61%, ChiNext Index 4.55%, and STAR Market 5.61% [5][23] - Among the CITIC primary industry indices, power and utilities, steel, building materials, non-ferrous metals, and basic chemicals are closest to their 250-day new highs, while food and beverage, banking, consumer services, comprehensive finance, and transportation are further away [8][23] Group 2 - A total of 1,235 stocks reached a 250-day new high in the past 20 trading days, with the most in the electronics, machinery, and basic chemicals sectors [2][13] - The highest proportion of new high stocks is found in non-ferrous metals, electronics, and electric equipment and new energy sectors, with respective proportions of 54.03%, 39.75%, and 35.05% [13][15] - The technology and manufacturing sectors had the most new high stocks this week, with 403 and 363 stocks respectively [15] Group 3 - The report identifies 50 stable new high stocks based on analyst attention, relative strength, trend continuity, price path stability, and new high sustainability [3][24] - The cyclical and technology sectors had the most stable new high stocks, with 18 and 17 stocks respectively, with basic chemicals leading in the cyclical sector and electronics in the technology sector [19][24]
捷安高科(300845) - 关于使用部分闲置自有资金进行现金管理的进展公告
2025-10-09 10:44
证券代码:300845 证券简称:捷安高科 公告编号:2025-062 郑州捷安高科股份有限公司 关于使用部分闲置自有资金进行现金管理的进展公告 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。 郑州捷安高科股份有限公司(以下简称"公司")于 2025 年 4 月 22 日召开第 五届董事会第十五次会议和第五届监事会第十三次会议,审议通过了《关于使用 部分闲置募集资金及自有资金进行现金管理的议案》,同意公司在不影响募集资 金投资项目建设前提下,使用不超过 8,000 万元人民币的闲置募集资金进行现金 管理,同意公司及子公司(含孙公司)在正常运营前提下使用不超过 30,000 万 元人民币的闲置自有资金进行现金管理,使用期限自公司第五届董事会第十五次 会议审议通过之日起至下一年审议相同事项的董事会召开之日止,在前述额度和 期限范围内资金可以循环滚动使用。公司监事会发表了明确同意意见、保荐机构 民生证券股份有限公司发表了无异议意见,具体内容详见公司在巨潮资讯网披露 的《关于使用部分闲置募集资金及自有资金进行现金管理的公告》(公告编号: 2025-015)。 近日,公 ...