Zhongrui Electronic(301587)
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中瑞股份(301587) - 2025 Q3 - 季度财报
2025-10-17 10:45
Financial Performance - The company's operating revenue for the third quarter reached ¥183,963,780.25, an increase of 18.71% compared to the same period last year[5] - The net profit attributable to shareholders decreased by 6.05% to ¥8,527,193.33, while the net profit after deducting non-recurring gains and losses fell by 19.45% to ¥6,759,661.40[5] - Total operating revenue for the current period reached ¥501,818,909.81, an increase of 3.3% compared to ¥483,429,460.26 in the previous period[23] - Net profit for the current period was ¥22,985,072.36, a decrease of 57.4% from ¥53,907,410.66 in the previous period[24] - Total comprehensive income amounted to ¥23,180,001.76, down from ¥53,552,356.16 in the previous period[25] - Basic and diluted earnings per share were both ¥0.1706, a decrease from ¥0.4005 in the previous period[25] Cash Flow and Liquidity - The cash flow from operating activities showed a significant decline of 78.72%, totaling ¥38,776,650.60 year-to-date[5] - Cash flow from operating activities generated a net cash inflow of ¥38,776,650.60, significantly lower than ¥182,240,575.54 in the previous period[28] - Cash inflow from investment activities totaled ¥1,042,024,720.84, compared to ¥335,139,006.86 in the previous period[28] - The net cash outflow from investment activities was ¥80,677,456.77, an improvement from a net outflow of ¥792,856,206.95 in the previous period[28] - Cash flow from financing activities resulted in a net outflow of ¥42,056,981.90, contrasting with a net inflow of ¥726,726,841.15 in the previous period[28] - The ending balance of cash and cash equivalents was ¥37,347,995.86, down from ¥164,386,212.86 in the previous period[29] - The company reported a decrease in cash received from sales of goods and services, totaling ¥409,715,940.78, down from ¥517,362,483.42 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,345,755,566.01, down 4.87% from the end of the previous year[5] - The company's total assets decreased to ¥2,345,755,566.01 from ¥2,465,890,211.24, representing a decline of 4.9%[21] - Total liabilities decreased to ¥330,254,915.66 from ¥430,024,752.85, a reduction of 23.2%[21] - The company's equity attributable to shareholders decreased to ¥1,998,319,801.78 from ¥2,022,999,298.80, a decline of 1.2%[21] - The total balance of current assets was not specified, but the significant drop in cash reserves suggests potential liquidity challenges[19] Investments and Shareholder Information - The company's long-term equity investments increased to ¥1,673,364.58 due to new external investments made during the period[10] - The construction in progress rose by 57.86% to ¥162,543,830.28, attributed to the expansion of new lithium battery projects[10] - Investment income surged by 32,036.32% to ¥3,185,468.01, driven by increased returns from structured deposits[10] - The total number of common shareholders at the end of the reporting period is 13,115[13] - The largest shareholder, Yang Xuexin, holds 50.14% of the shares, totaling 73,875,000 shares[13] - Shenzhen Guozhong Venture Capital Management Co., Ltd. holds 4.41% of the shares, amounting to 6,501,888 shares[13] - The total number of shares held by the top 10 unrestricted shareholders is 19,000,000 shares[14] - The total number of shares held by the top 10 shareholders is 86,000,000 shares, representing a significant concentration of ownership[13] Operational Insights and Future Outlook - The company is actively engaging in private equity investments, with several partnerships established to enhance its capital structure and market reach[16] - The company has a diverse investor base, including entities like Shenzhen Innovation Investment Group and various venture capital firms, which may provide strategic advantages in market expansion[16] - The company is exploring market expansion opportunities, particularly through strategic partnerships and investments in technology-driven sectors[16] - The company is committed to maintaining a robust financial position while navigating market challenges, as indicated by its ongoing investment activities[18] - Future guidance was not explicitly provided, but the focus on investment partnerships suggests a strategy aimed at enhancing operational capabilities and market presence[17] - The company is planning to launch new products and technologies, although specific details were not disclosed in the call[18] Expenses and Financial Ratios - Total operating costs amounted to ¥477,045,008.42, up from ¥422,494,430.43, reflecting a year-over-year increase of 12.9%[24] - Research and development expenses increased to ¥44,220,127.14 from ¥41,547,826.41, reflecting a growth of 6.4%[24] - The company recorded a 51.73% increase in credit impairment losses, totaling ¥3,604,061.36, reflecting higher provisions for bad debts[11] - The company reported a financial income of ¥10,495,558.23, up from ¥7,927,406.52, indicating a growth of 32.8%[24] - The company's inventory increased to ¥123,703,155.41 from ¥118,438,089.00, a rise of 4.3%[21]
中瑞股份(301587) - 关于2025年前三季度利润分配预案的公告
2025-10-17 10:45
证券代码:301587 证券简称:中瑞股份 公告编号:2025-056 常州武进中瑞电子科技股份有限公司 关于2025年前三季度利润分配预案的公告 二、利润分配方案的合法性、合规性、合理性 本次利润分配预案综合考虑了公司所处发展阶段、盈利能力、现金流状况、 未来资本开支等因素,与公司经营状况及未来发展相匹配,符合《中华人民共 和国公司法》《上市公司监管指引第 3 号——上市公司现金分红》及《公司章 程》等有关规定,符合公司所确定的利润分配政策、利润分配计划等相关承诺, 充分考虑了对广大投资者的合理投资回报,有利于全体股东共享公司经营成果, 具备合法性、合规性、合理性。 三、相关审议程序及意见 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记 记载、误导性陈述或重大遗漏。 常州武进中瑞电子科技股份有限公司(以下简称"公司")于 2025 年 10 月 16 日召开第三届董事会第九次会议,审议通过了《关于 2025 年前三季度利润 分配预案的议案》,本议案尚需提交公司 2025 年第二次临时股东会审议。现 将相关情况公告如下: 一、2025 年前三季度利润分配预案情况 根据公司 2025 年 ...
【盘中播报】20只股长线走稳 站上年线
Zheng Quan Shi Bao Wang· 2025-10-16 03:19
Market Overview - The Shanghai Composite Index is at 3916.86 points, above the annual line, with a change of 0.12% [1] - The total trading volume of A-shares is 909.4 billion yuan [1] Stocks Breaking Annual Line - A total of 20 A-shares have surpassed the annual line today, with notable stocks including: - Shenglong Co., Ltd. (603178) with a deviation rate of 9.96% - Lege Co., Ltd. (300729) with a deviation rate of 2.14% - Jinguang Co., Ltd. (300510) with a deviation rate of 1.75% [1] Deviation Rate Rankings - The following stocks have the highest deviation rates after breaking the annual line: - Shenglong Co., Ltd. (603178): Today's change of 10.00%, turnover rate of 4.72%, latest price at 21.45 yuan [1] - Lege Co., Ltd. (300729): Today's change of 4.01%, turnover rate of 4.10%, latest price at 15.58 yuan [1] - Jinguang Co., Ltd. (300510): Today's change of 2.00%, turnover rate of 5.62%, latest price at 4.60 yuan [1] Stocks with Smaller Deviation Rates - Stocks with smaller deviation rates that have just crossed the annual line include: - Changjiang Electric Power (600900): Today's change of 0.36%, latest price at 28.03 yuan, deviation rate of 0.01% [2] - Beiqi Blue Valley (600733): Today's change of 3.05%, latest price at 8.11 yuan, deviation rate of 0.03% [2] - Hongcheng Environment (600461): Today's change of 0.22%, latest price at 9.10 yuan, deviation rate of 0.05% [2]
中瑞股份(301587.SZ):首次回购0.14%股份

Ge Long Hui A P P· 2025-10-10 13:37
格隆汇10月10日丨中瑞股份(301587.SZ)公布,2025年10月10日,公司首次通过回购专用证券账户以集 中竞价交易方式回购公司股份203,390股,占公司目前总股本的0.14%(截至2025年10月10日,公司总股 本为147,328,040股),最高成交价为24.87元/股,最低成交价为24.42元/股,成交总金额为4,998,766.70 元(不含交易费用)。本次回购符合公司回购股份方案及相关法律法规的要求。 ...
中瑞股份:截至2025年9月30日公司股东户数为13115户
Zheng Quan Ri Bao Wang· 2025-10-10 12:45
证券日报网讯中瑞股份(301587)10月10日在互动平台回答投资者提问时表示,截至2025年9月30日, 公司股东户数为13115户。 ...
中瑞股份:首次回购约20万股
Mei Ri Jing Ji Xin Wen· 2025-10-10 11:55
每经AI快讯,中瑞股份(SZ 301587,收盘价:24.38元)10月10日晚间发布公告称,2025年10月10日, 公司首次通过回购专用证券账户以集中竞价交易方式回购公司股份约20万股,占公司目前总股本的 0.14%(截至2025年10月10日,公司总股本约为1.47亿股),最高成交价为24.87元/股,最低成交价为 24.42元/股,成交总金额约为500万元。 2024年1至12月份,中瑞股份的营业收入构成为:金属制品业占比100.0%。 每经头条(nbdtoutiao)——天水麻辣烫、淄博烧烤、荣昌卤鹅⋯⋯"泼天流量"退去后,这些城市怎么 样了? (记者 王晓波) 截至发稿,中瑞股份市值为36亿元。 ...
中瑞股份(301587) - 关于首次回购公司股份暨回购股份进展公告
2025-10-10 11:18
证券代码:301587 证券简称:中瑞股份 公告编号:2025-052 常州武进中瑞电子科技股份有限公司 关于首次回购公司股份暨回购股份进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有 虚假记载、误导性陈述或重大遗漏。 一、回购股份方案的基本情况 三、其他事项 (一)公司回购股份的时间、回购股份数量及集中竞价交易的委托时段、 交易价格等符合《深圳证券交易所上市公司自律监管指引第 9 号——回购股 份》的相关规定,具体如下: 1、公司未在下列期间内回购公司股份: 常州武进中瑞电子科技股份有限公司(以下简称"公司")于 2025 年 4 月 23 日召开第三届董事会第六次会议、第三届监事会第五次会议,审议通 过了《关于回购公司股份方案的议案》,同意公司使用自有或自筹资金以集 中竞价交易方式回购公司公开发行的人民币普通股 A 股股票,用于实施员工 持股计划或股权激励。本次回购股份资金总额不低于人民币 1,000 万元(含) 且不超过人民币 2,000 万元(含),回购股份价格不超过人民币 34.66 元/股 (含),具体回购股份的数量以回购期满或回购完毕时公司实际回购的股份 数量为准。回购股 ...
这一概念火了!光伏企业大动作,光储融合能否助行业穿越周期?
中关村储能产业技术联盟· 2025-09-30 04:33
Core Viewpoint - The integration of solar and energy storage (光储融合) is becoming a standard in the photovoltaic industry, with companies like 阳光电源 achieving significant profitability and market capitalization growth due to their strategic positioning in this sector [2][14]. Group 1: Industry Trends - The photovoltaic industry is witnessing a shift towards solar-storage integration, with major players like 隆基绿能 and 阿特斯 actively pursuing energy storage business opportunities [4][6]. - The demand for energy storage is driven by the need to stabilize the grid and enhance the efficiency of renewable energy consumption, particularly in the context of fluctuating electricity prices [10][11]. - Recent policy changes, such as the relaxation of market price limits, are expected to further enhance the economic viability of solar-storage models [10][12]. Group 2: Company Performance - 阳光电源 reported a revenue of 435 billion yuan in the first half of the year, a 40% year-on-year increase, with a net profit of 77 billion yuan, up 56% [2][14]. - 阿特斯 achieved a significant increase in energy storage system deliveries, reaching 3.1 GWh in the first half of the year, with a 140% quarter-on-quarter growth in the second quarter [14]. - Companies that have strategically integrated energy storage into their operations are experiencing improved profitability, while those without adequate preparation may struggle in the competitive landscape [16]. Group 3: Market Opportunities - The global energy storage market is projected to grow at a compound annual growth rate of 20% to 30% in the coming years, with strong demand anticipated in regions like Europe, the United States, and Australia [16]. - The integration of solar and energy storage is seen as a critical pathway for companies to navigate through industry cycles and achieve sustainable development [16][18]. - The upcoming ESIE 2026 event is expected to serve as a platform for showcasing technological advancements and fostering collaboration within the energy storage sector [17][18].
中瑞股份(301587.SZ):控股子公司与韩国京畿道政府签署《谅解备忘录》
Ge Long Hui A P P· 2025-09-26 11:51
Core Viewpoint - Zhongrui Co., Ltd. (301587.SZ) aims to enhance its product supply capabilities in South Korea and globally by investing in a battery component assembly facility in Pyeongtaek, Gyeonggi Province, South Korea, with an investment plan not exceeding 60 billion KRW (approximately 300 million RMB) [1] Group 1 - Zhongrui's subsidiary, Zhongrui Korea, signed a Memorandum of Understanding with the Gyeonggi Provincial Government on September 26, 2025 [1] - The investment is part of a strategic initiative to improve production capacity for secondary battery components [1] - The planned investment reflects the company's commitment to expanding its footprint in the growing battery market [1]
中瑞股份(301587.SZ)控股子公司拟在韩国投建二次电池部件顶盖组装生产设施项目
智通财经网· 2025-09-26 11:26
Group 1 - The company, Zhongrui Co., Ltd. (301587.SZ), announced a preliminary agreement with the Gyeonggi Provincial Government of South Korea to invest in a secondary battery component cover assembly production facility in Pyeongtaek, South Korea [1] - The planned investment scale is not to exceed 600 billion KRW, which is approximately 300 million RMB [1] - This investment is expected to strengthen the friendly cooperation and mutual trust relationship with the Gyeonggi Provincial Government, and will help meet the demand for structural component products in overseas markets such as South Korea [1] Group 2 - The project is seen as a significant measure to expand the company's market presence in South Korea and guide towards European and American markets [1] - The construction of the project is anticipated to enhance the company's core competitiveness and sustainable profitability, thereby increasing its influence in the global new energy industry chain [1]