Ronds 容知日新
13 significant filings since 29 May 2026: 11 on equity incentive, 1 on change of interest and 1 on management change. The latest, on 12 Aug 2026: 容知日新关于公司实际控制人续签一致行动人协议的公告.
自 29 May 2026 起有 13 份重大公告：equity incentive 11 份、change of interest 1 份、management change 1 份。最新一份（12 Aug 2026）：容知日新关于公司实际控制人续签一致行动人协议的公告。
As of 25 Sep 2026 截至2026年9月25日
Ronds 容知日新, listed on the Shanghai Stock Exchange as 688768, operates in the General-purpose Machinery industry and was listed on 26 Jul 2021. The company reported revenue of RMB645.6m in 2025, up 10.6%, but attributable net profit fell 21.6% to RMB84.3m, with net profit excluding non-recurring items down 21.7%. Operating cash flow per share was RMB0.97, slightly above basic EPS of RMB0.96, indicating cash generation ahead of profit. As of 30 Jun 2026, liabilities to assets stood at 22.1%, with a current ratio of 3.46 and quick ratio of 2.85, reflecting a strong balance sheet. However, receivable days were 459, signaling slow collections. In the first half of 2026, revenue declined 24.3% to RMB194.0m, and the company posted a loss of -RMB39.6m, a significant worsening from the prior year. Shareholders are led by actual controllers 聂卫华 and 贾维银, with 聂卫华 as the largest holder at 17.52%.
容知日新（688768）于2021年7月26日在上海证券交易所上市，属于通用设备行业。2025年营业收入为6.46亿元，同比增长10.6%；归母净利润为8,425.1万元，同比下降21.6%；扣非后净利润同比减少21.7%。每股经营现金流为0.97元，略高于基本每股收益0.96元，显示现金流略优于利润。截至2026年6月30日，资产负债率为22.1%，流动比率3.46，速动比率2.85，短期偿债能力较强。但应收账款周转天数达459天，回款周期长。2026年上半年营业收入1.94亿元，同比下降24.3%；归母净利润为-3,958.3万元，同比下滑378.1%，由盈转亏。实际控制人为聂卫华、贾维银，控股股东及第一大股东为聂卫华，持股17.52%。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Receivables take over 180 days to collect 应收账款周转天数超过180天 | Receivables take over 180 days to collect. 应收账款周转天数超过180天。 | At 459 days, receivables are collected very slowly, which may strain liquidity despite strong operating cash flow in 2025. Prolonged collection increases credit risk and working capital pressure. 应收账款周转天数达459天，回款极慢，尽管2025年经营现金流尚可，但长期回款将加剧信用风险和营运资金压力。 |
- Change in attributable net profit for the full year 2026, compared to 2025's RMB84.3m
2026全年归母净利润较2025年8,425.1万元的变化 - Receivable days as of 31 Dec 2026, compared to 459 days at 30 Jun 2026
2026年12月31日应收账款周转天数较2026年6月30日的459天的变化 - Operating cash flow per share for the full year 2026, compared to 2025's RMB0.97
2026全年每股经营现金流较2025年0.97元的变化 - Revenue for the full year 2026, compared to 2025's RMB645.6m
2026全年营业收入较2025年6.46亿元的变化 - Attributable net profit for the period ending 30 Sep 2026, to assess if the loss continues or narrows
截至2026年9月30日的归母净利润，判断亏损是否持续或收窄 - Liabilities to assets ratio at 31 Dec 2026, compared to 22.1% at 30 Jun 2026
2026年12月31日资产负债率较2026年6月30日22.1%的变化
- Company: Ronds 容知日新, Shanghai Stock Exchange 688768; industry General-purpose Machinery; listed 26 Jul 2021.
公司：容知日新，上海证券交易所 688768；行业：通用设备；上市日期：2021年7月26日。 - Close on 24 Sep 2026 RMB46.92; close on 24 Sep 2025 RMB49.57, RMB49.27 in today's terms; one-year change, adjusted for distributions and share changes -4.8%.
2026年9月24日收盘价46.92元；2025年9月24日收盘价49.57元（前复权49.27元）；一年涨跌幅（复权）-4.8%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB37.30 to RMB67.19.
52周区间（前复权）37.30元至67.19元。 - In the last 12 months 7 trading days closed 9% or more above or below the day before (all days, not only this year). The 5 most recent of them: 2 Mar 2026 -10.1%; 3 Mar 2026 -11.8%; 28 Apr 2026 -10.7%; 29 May 2026 -10.1%; 21 Sep 2026 +14.7%. The longest run of them on consecutive trading days: 2 days.
近12个月共有7个交易日收盘涨跌幅达9%及以上（为全部交易日，不限于今年）。其中最近5个：2026年3月2日 -10.1%；2026年3月3日 -11.8%；2026年4月28日 -10.7%；2026年5月29日 -10.1%；2026年9月21日 +14.7%。其中最长连续2个交易日。 - Market capitalisation RMB4.13bn; P/E TTM 135.7; price to book 3.98x.
总市值41.28亿元；市盈率（TTM）135.7；市净率3.98倍。 - Revenue 2025 RMB645.6m; change +10.6%.
营业收入2025年6.46亿元；同比+10.6%。 - Attributable net profit 2025 RMB84.3m; change -21.6%.
归属于母公司股东的净利润2025年8,425.1万元；同比-21.6%。 - Net profit excluding non-recurring items, 2025 change -21.7%.
2025年扣除非经常性损益后的净利润同比-21.7%。 - Basic EPS 2025 RMB0.96.
基本每股收益2025年0.96元。 - Operating cash flow per share 2025 RMB0.97; operating cash flow to net profit 1.01x.
每股经营现金流2025年0.97元；经营现金流与净利润之比1.01倍。 - 2025 gross margin 63.1%; net margin 13.0%; ROE 7.8%.
2025年毛利率63.1%；净利率13.0%；净资产收益率7.8%。 - At 30 Jun 2026: liabilities to assets 22.1%; current ratio 3.46; quick ratio 2.85; receivable days 459; inventory days 393.
截至2026年6月30日：资产负债率22.1%；流动比率3.46；速动比率2.85；应收账款周转天数459；存货周转天数393。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB194.0m, change -24.3%; attributable net profit -RMB39.6m, change -378.1% (a wider loss, or a turn from a profit to a loss); operating cash flow per share -RMB0.37.
截至2026年6月30日的报告期（六个月，不可与上述全年数据直接比较）：营业收入1.94亿元，同比-24.3%；归母净利润-3,958.3万元，同比-378.1%（亏损扩大或由盈转亏）；每股经营现金流-0.37元。 - Ownership: actual controller 聂卫华,贾维银; controlling shareholder 聂卫华; largest holder at 30 Jun 2026: 聂卫华, 17.52%.
股权：实际控制人：聂卫华,贾维银；控股股东：聂卫华；2026年6月30日第一大股东：聂卫华，持股17.52%。 - Latest distribution: ex-date 2 Jun 2026, cash RMB0.30 per share.
最近一次分配：除权除息日2026年6月2日，每股现金0.30元。 - Aurelian Grade E, score 26.5 of 100, graded within a peer group of 256 companies in its industry; no rank among peers is given.
金源评级E，得分26.5（满分100），于行业同业256家中评定；未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握：应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。