Shenzhen Increase Technology 英可瑞
40 significant filings since 30 May 2026: 32 on share issue, 1 on major holder selling and 7 on issue review inquiry. The latest, on 11 Sep 2026: 深圳市英可瑞科技股份有限公司向特定对象发行股票募集说明书(注册稿).
自 30 May 2026 起有 40 份重大公告:share issue 32 份、major holder selling 1 份、issue review inquiry 7 份。最新一份(11 Sep 2026):深圳市英可瑞科技股份有限公司向特定对象发行股票募集说明书(注册稿)。
As of 25 Sep 2026 截至2026年9月25日
Shenzhen Increase Technology 英可瑞, listed in 2017, operates in the Other Power Equipment industry. The company reported revenue growth of 58.6% in 2025 to RMB402.3m, but its attributable net loss widened to -RMB94.6m, reflecting ongoing profitability challenges. Gross margin was 17.8%, while net margin was -27.1%, and ROE was -18.6%. Operating cash flow per share was -RMB0.13 in 2025, indicating cash outflows from operations. Receivables take 226 days to collect, well above 180 days, raising concerns about liquidity and collection efficiency. In the first half of 2026, revenue declined by 29.0% and the loss widened further. The company’s stock has declined by 22.2% over one year, and its P/E is not meaningful due to losses. These factors point to significant financial and operational risks.
英可瑞2017年上市,属于其他电源设备行业。公司2025年营业收入增长58.6%至4.02亿元,但归母净利润亏损扩大至-9,455.6万元,显示持续盈利困难。毛利率为17.8%,净利率为-27.1%,净资产收益率为-18.6%。2025年每股经营现金流为-0.13元,显示经营性现金流为净流出。应收账款周转天数为226天,远超180天,反映回款效率偏低。2026年上半年,营业收入同比下降29.0%,亏损进一步扩大。公司股价一年内下跌22.2%,因亏损市盈率不适用。上述情况表明公司面临显著的财务与经营风险。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Attributable net loss in 2025 2025年归母净利润亏损 | The company reported a net loss in 2025. 公司2025年报告了净亏损。 | A net loss of -RMB94.6m in 2025, wider than the -RMB89.7m loss in 2024, indicates deteriorating profitability. This weakens retained earnings and increases reliance on external financing. The loss was confirmed by a -8.6% drop in net profit excluding non-recurring items. 2025年净亏损-9,455.6万元,较2024年-8,965.5万元扩大,显示盈利能力恶化。这将削弱留存收益,增加对外部融资的依赖。扣除非经常性损益后的净利润同比下降8.6%,进一步确认了主业亏损。 |
| Operating cash outflow 经营现金净流出 | The company generated negative operating cash flow in 2025. 公司2025年经营性现金流为负。 | Operating cash flow per share turned to -RMB0.13 in 2025 from RMB0.00 in 2024, indicating a shift from neutral to outflow. This deterioration in core cash generation increases funding pressure and limits capacity for investment or debt repayment. 2025年每股经营现金流由2024年的0.00元转为-0.13元,显示主业现金流由持平转为净流出。这一恶化将加大融资压力,限制投资或偿债能力。 |
| 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. 应收账款回款周期超过180天。 | At 226 days, receivable days are well above the 180-day threshold, indicating slow collections. This ties up working capital, increases credit risk, and may lead to higher bad debt provisions, further pressuring profits. 应收账款周转天数达226天,远超180天阈值,反映回款缓慢。这将占用营运资金,增加信用风险,并可能导致更高的坏账计提,进一步拖累利润。 |
- Change in attributable net profit for the full year 2026, compared to -RMB94.6m in 2025.
2026全年归母净利润变动,对比2025年的-9,455.6万元。 - Operating cash flow per share in 2026, compared to -RMB0.13 in 2025.
2026年每股经营现金流,对比2025年的-0.13元。 - Receivable days as of 31 Dec 2026, compared to 226 days at 30 Jun 2026.
截至2026年12月31日的应收账款周转天数,对比2026年6月30日的226天。 - Revenue for the full year 2026, compared to RMB402.3m in 2025.
2026全年营业收入,对比2025年的4.02亿元。 - Liabilities to assets ratio at 31 Dec 2026, compared to 57.4% at 30 Jun 2026.
2026年12月31日资产负债率,对比2026年6月30日的57.4%。 - Net profit excluding non-recurring items in 2026, compared to a -8.6% change in 2025.
2026年扣除非经常性损益后的净利润变动,对比2025年的同比下降8.6%。
- Company: Shenzhen Increase Technology 英可瑞, Shenzhen Stock Exchange 300713; industry Other Power Equipment; listed 1 Nov 2017.
公司:英可瑞,深圳证券交易所 300713;行业:其他电源设备;上市日期:2017年11月1日。 - Close on 24 Sep 2026 RMB13.55; close on 24 Sep 2025 RMB17.41; one-year change -22.2%.
2026年9月24日收盘价13.55元;2025年9月24日收盘价17.41元;一年涨跌幅-22.2%。 - 52-week range RMB10.94 to RMB20.50.
52周区间10.94元至20.50元。 - In the last 12 months 3 trading days closed 9% or more above or below the day before (all days, not only this year). The 3 most recent of them: 29 Sep 2025 +9.4%; 17 Oct 2025 -9.3%; 24 Mar 2026 +12.9%. No two of the 3 fell on consecutive trading days.
近12个月共有3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3个:2025年9月29日 +9.4%;2025年10月17日 -9.3%;2026年3月24日 +12.9%。其中任意两个交易日均不相邻。 - Market capitalisation RMB2.15bn; P/E TTM not meaningful (loss-making); price to book 5.10x.
总市值21.52亿元;市盈率(TTM)不适用(亏损);市净率5.10倍。 - Revenue 2025 RMB402.3m; 2024 RMB253.7m; change +58.6%.
营业收入2025年4.02亿元;2024年2.54亿元;同比+58.6%。 - Attributable net profit 2025 -RMB94.6m; 2024 -RMB89.7m; change -5.5% (the loss widened).
归属于母公司股东的净利润2025年-9,455.6万元;2024年-8,965.5万元;同比-5.5%(亏损扩大)。 - Net profit excluding non-recurring items, 2025 change -8.6%.
2025年扣除非经常性损益后的净利润同比-8.6%。 - Basic EPS 2025 -RMB0.60; 2024 -RMB0.56.
基本每股收益2025年-0.60元;2024年-0.56元。 - Operating cash flow per share 2025 -RMB0.13; 2024 RMB0.00.
每股经营现金流2025年-0.13元;2024年0.00元。 - 2025 gross margin 17.8%; net margin -27.1%; ROE -18.6%.
2025年毛利率17.8%;净利率-27.1%;净资产收益率-18.6%。 - At 30 Jun 2026: liabilities to assets 57.4%; current ratio 1.07; quick ratio 0.70; receivable days 226; inventory days 208.
截至2026年6月30日:资产负债率57.4%;流动比率1.07;速动比率0.70;应收账款周转天数226;存货周转天数208。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB140.0m, change -29.0%; attributable net profit -RMB41.1m, change -59.3% (the loss widened); operating cash flow per share -RMB0.22.
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1.40亿元,同比-29.0%;归母净利润-4,112.1万元,同比-59.3%(亏损扩大);每股经营现金流-0.22元。 - Ownership: actual controller 尹伟; largest holder at 30 Jun 2026: 尹伟, 43.65%.
股权:实际控制人:尹伟;2026年6月30日第一大股东:尹伟,持股43.65%。 - No distribution is held in this database, which begins on 1 Jan 2026; earlier distributions are not shown.
本数据库自2026年1月1日起记录,其中无该公司的分配记录;此前的分配未予显示。 - Aurelian Grade E, score 16.3 of 100, graded within a peer group of 35 companies in its industry; no rank among peers is given.
金源评级E,得分16.3(满分100),于行业同业35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。