TJK Intelligent Equipment Manufacturing 建科智能
One significant filing since 30 May 2026, on major holder selling (2 Sep 2026): 关于公司实际控制人之一减持计划期限届满暨实施结果的公告.
自 30 May 2026 起有一份重大公告（major holder selling，2 Sep 2026）：关于公司实际控制人之一减持计划期限届满暨实施结果的公告。
As of 25 Sep 2026 截至2026年9月25日
TJK Intelligent Equipment Manufacturing is a special-purpose machinery company listed on the Shenzhen Stock Exchange since 19 Mar 2020. The company reported lower revenue and profit in 2025 compared to 2024, with revenue at RMB409.0m and attributable net profit at RMB33.8m, down by 9.3% and 24.5% respectively. Despite the decline, operating cash flow per share improved to RMB0.85 from RMB0.54, and the operating cash flow to net profit ratio stood at 2.61x, indicating strong cash generation. The first half of 2026 showed a significant rebound, with profit up 442.6% year-on-year. The company is controlled by 陈振东, who holds 38.72% of shares. Key risks include high receivable days, which may affect liquidity.
建科智能是一家专用设备公司，于2020年3月19日在深圳证券交易所上市。公司2025年营业收入为4.09亿元，归母净利润为3,382.7万元，同比分别下降9.3%和24.5%。尽管利润下滑，每股经营现金流由0.54元增至0.85元，经营现金流与净利润之比达2.61倍，显示现金生成能力较强。2026年上半年利润同比大增442.6%。公司实际控制人为陈振东、陈振生、陈振华，控股股东为陈振东，其持股比例为38.72%。主要风险为应收账款周转天数较高，可能影响流动性。
| 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。 | Long collection periods increase the risk of cash flow strain and bad debt. At 221 days, receivables are slow to convert to cash, which may affect liquidity despite strong operating cash flow in 2025. 回款周期长会增加现金流压力和坏账风险。应收账款周转天数达221天，回款缓慢，尽管2025年经营现金流表现强劲，仍可能影响流动性。 |
- Receivable days in the next interim report.
下一期中期报告中的应收账款周转天数。 - Attributable net profit for the full year 2026.
2026全年归母净利润。 - Operating cash flow per share for the first half of 2026.
2026年上半年每股经营现金流。
- Company: TJK Intelligent Equipment Manufacturing 建科智能, Shenzhen Stock Exchange 300823; industry Special-purpose Machinery; listed 19 Mar 2020.
公司：建科智能，深圳证券交易所 300823；行业：专用设备；上市日期：2020年3月19日。 - Close on 24 Sep 2026 RMB14.70; close on 24 Sep 2025 RMB15.30, RMB15.08 in today's terms; one-year change, adjusted for distributions and share changes -2.5%.
2026年9月24日收盘价14.70元；2025年9月24日收盘价15.30元（前复权15.08元）；一年涨跌幅（复权）-2.5%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB12.39 to RMB19.42.
52周区间（前复权）12.39元至19.42元。 - Market capitalisation RMB1.93bn; P/E TTM 35.2; price to book 2.03x.
总市值19.25亿元；市盈率（TTM）35.2；市净率2.03倍。 - Revenue 2025 RMB409.0m; 2024 RMB451.2m; change -9.3%.
营业收入2025年4.09亿元；2024年4.51亿元；同比-9.3%。 - Attributable net profit 2025 RMB33.8m; 2024 RMB44.8m; change -24.5%.
归属于母公司股东的净利润2025年3,382.7万元；2024年4,480.8万元；同比-24.5%。 - Net profit excluding non-recurring items, 2025 change -30.2%.
2025年扣除非经常性损益后的净利润同比-30.2%。 - Basic EPS 2025 RMB0.26; 2024 RMB0.34.
基本每股收益2025年0.26元；2024年0.34元。 - Operating cash flow per share 2025 RMB0.85; 2024 RMB0.54; operating cash flow to net profit 2.61x.
每股经营现金流2025年0.85元；2024年0.54元；经营现金流与净利润之比2.61倍。 - 2025 gross margin 44.1%; net margin 10.4%; ROE 3.5%.
2025年毛利率44.1%；净利率10.4%；净资产收益率3.5%。 - At 30 Jun 2026: liabilities to assets 27.2%; current ratio 2.47; quick ratio 1.55; receivable days 221; inventory days 518.
截至2026年6月30日：资产负债率27.2%；流动比率2.47；速动比率1.55；应收账款周转天数221；存货周转天数518。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB204.5m, change +21.9%; attributable net profit RMB25.6m, change +442.6%; operating cash flow per share RMB0.20.
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2.04亿元，同比+21.9%；归母净利润2,559.4万元，同比+442.6%；每股经营现金流0.20元。 - Ownership: actual controller 陈振东,陈振生,陈振华; controlling shareholder 陈振东; largest holder at 30 Jun 2026: 陈振东, 38.72%.
股权：实际控制人：陈振东,陈振生,陈振华；控股股东：陈振东；2026年6月30日第一大股东：陈振东，持股38.72%。 - Latest distribution: ex-date 3 Jun 2026, cash RMB0.25 per share.
最近一次分配：除权除息日2026年6月3日，每股现金0.25元。 - Aurelian Grade B, score 71.8 of 100, graded within a peer group of 204 companies in its industry; no rank among peers is given.
金源评级B，得分71.8（满分100），于行业同业204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。