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合肥高科(430718) - 2024年年度审计报告
2025-04-18 15:43
目 录 | 一、审计报告……………………………………………………… 第 | 1—6 页 | | --- | --- | | 二、财务报表……………………………………………………… 第 | 7—14 页 | | (一)合并资产负债表…………………………………………… | 第 7 页 | | (二)母公司资产负债表………………………………………… | 第 8 页 | | (三)合并利润表………………………………………………… | 第 9 页 | | (四)母公司利润表………………………………………………第 | 10 页 | | (五)合并现金流量表……………………………………………第 | 11 页 | | (六)母公司现金流量表…………………………………………第 | 12 页 | | (七)合并所有者权益变动表……………………………………第 | 13 页 | | (八)母公司所有者权益变动表…………………………………第 | 14 页 | 三、财务报表附注……………………………………………… 第 15—91 页 四、报告附件…………………………………………………… 第 92—95 页 审 计 报 告 天健审〔202 ...
合肥高科(430718) - 非经营性资金占用及其他关联资金往来情况的专项审计说明
2025-04-18 15:43
目 录 一、非经营性资金占用及其他关联资金往来情况的专项 | | | 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 三、报告附件…………………………………………………………第 4—7 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕5-30 号 合肥高科科技股份有限公司全体股东: 合肥高科公司管理层的责任是提供真实、合法、完整的相关资料,按照《上 市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》(证监会 公告〔2022〕26 号)和《公开发行证券的公司信息披露内容与格式准则第 53 号 ——北京证券交易所上市公司年度报告》(证监会公告〔2021〕33 号)的规定 编制汇总表,并保证其内容真实、准确、完整,不存在虚假记载、误导性陈述或 第 1 页 共 7 页 重大遗漏。 我们接受委托,审计了合肥高科科技股份有限公司(以下简称合肥高科公司) 2024 年度财务报表,包括 2024 年 12 月 31 日的合并及母公司资产负债表,2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权 益变动表,以及财务报表附注,并出 ...
合肥高科(430718) - 内部控制审计报告
2025-04-18 15:43
目 录 | 一、内部控制审计报告…………………………………………第 | 1—2 | 页 | | --- | --- | --- | | 二、报告附件……………………………………………………第 | 3—6 | 页 | 内部控制审计报告 天健审〔2025〕5-29 号 合肥高科科技股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我 们审计了合肥高科科技股份有限公司(以下简称合肥高科公司)2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是合肥 高科公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表 审计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 天健会计师事务所(特殊普通合伙) 中国注册会计师: 中国·杭州 中国注册会计师: 二〇二五年四月十七日 第 ...
合肥高科(430718) - 会计师事务所履职情况专项报告
2025-04-18 15:43
证券代码:430718 证券简称:合肥高科 公告编号:2025-018 合肥高科科技股份有限公司 会计师事务所履职情况专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 合肥高科科技股份有限公司(以下简称"公司")聘请天健会计师事务所(特 殊普通合伙)(以下简称"天健会计师事务所")作为公司 2024 年度审计机构。 根据《国有企业、上市公司选聘会计师事务所管理办法》,公司对天健会计 师事务所 2024 年度审计工作的履职情况进行了评估。具体情况如下: 一、2024 年度审计机构的基本情况 (一)资质条件 会计师事务所名称:天健会计师事务所(特殊普通合伙) 成立日期:2011 年 7 月 18 日 组织形式:特殊普通合伙 注册地址:浙江省杭州市西湖区灵隐街道西溪路 128 号 首席合伙人:钟建国 2024 年度末合伙人数量:241 人 2023 年业务收入总额(经审计):34.83 亿元 2023 年审计业务收入(经审计):30.99 亿元 2024 年度末注册会计师人数:2,356 人 2023 ...
合肥高科(430718) - 2024年度独立董事述职报告(王玉)
2025-04-18 15:40
证券代码:430718 证券简称:合肥高科 公告编号:2025-023 合肥高科科技股份有限公司 2024年度独立董事述职报告(王玉) 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 二、会议出席情况及主要工作内容 (一)出席董事会、股东大会情况 | 独立董 | 出席董 | 出席董 | 委托出席董 | 缺席董事 | 列席股东 | 出席股东 | | --- | --- | --- | --- | --- | --- | --- | | 事姓名 | 事会次 | 事会会 | 事会会议次 | 会会议次 | 大会次数 | 大会方式 | | | 数 | 议方式 | 数 | 数 | | | | 王玉 | 6 | 现 场 及 通讯 | 0 | 0 | 2 | 通讯 | 本人王玉,作为合肥高科科技股份有限公司(以下简称"公司")第四届 董事会独立董事,根据《中华人民共和国公司法》《中华人民共和国证券法》 《上市公司独立董事管理办法》《北京证券交易所上市公司持续监管指引第1号 ——独立董事》等法律法规和《公司章程》《独立董 ...
合肥高科(430718) - 2024年度独立董事述职报告(王玉瑛)
2025-04-18 15:40
合肥高科科技股份有限公司 2024年度独立董事述职报告(王玉瑛) 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个 别及连带法律责任。 本人王玉瑛,作为合肥高科科技股份有限公司(以下简称"公司")第四 届董事会独立董事,根据《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司独立董事管理办法》《北京证券交易所上市公司持续监管指引 第1号——独立董事》等法律法规和《公司章程》《独立董事制度》的规定,在 2024年年度任职期间,充分发挥独立董事的作用,认真履行了独立董事的职 责,恪尽职守,勤勉尽责,积极出席相关会议,认真审阅会议议案及相关材 料,积极参与各议题的讨论并提出合理建议,对公司的相关事项发表独立意 见,努力维护公司整体利益和全体股东特别是中小股东的合法权益。现将2024 年度履行职责情况报告如下: 一、独立董事基本情况及独立性情况 王玉瑛女士,中国国籍,无境外永久居留权,1970年10月出生,本科学 历,注册会计师,1996年3月至2000年10月任安徽省地方税务局部门副主任, 2000年11月至今任安徽金瑞安 ...
合肥高科(430718) - 2024 Q4 - 年度财报
2025-04-18 15:35
Financial Performance - The company's operating revenue for 2024 reached ¥1,197,633,753.78, representing a 14.12% increase compared to ¥1,049,419,367.05 in 2023[21] - The net profit attributable to shareholders was ¥76,244,332.27, up 22.06% from ¥62,467,171.96 in the previous year[21] - The gross profit margin for 2024 was 12.47%, a decrease from 13.52% in 2023[21] - The net profit after deducting non-recurring gains and losses was ¥72,097,520.95, reflecting a 35.86% increase from ¥53,067,449.51 in 2023[21] - The basic earnings per share increased to ¥0.84, a rise of 21.74% from ¥0.69 in 2023[21] - The weighted average return on equity based on net profit attributable to shareholders was 14.25%, compared to 12.94% in 2023[21] - Total assets increased by 9.26% to CNY 907,223,292.52 at the end of 2024 compared to CNY 830,312,612.56 at the end of 2023[24] - The company's net profit for 2024 was ¥76,244,628.11, a 22.06% increase from ¥62,467,336.58 in 2023[58] - The company's main business revenue for 2024 reached ¥1,163,142,612.58, an increase of 14.58% compared to ¥1,015,128,323.06 in 2023[62] Cash Flow and Investments - Operating cash flow increased significantly by 155.34% to CNY 83,871,442.57 in 2024 from CNY 32,847,566.14 in 2023[24] - The net cash flow from operating activities increased by 155.34% to ¥83,871,442.57, primarily due to an increase in cash received from sales[75] - The net cash flow from investing activities was -¥148,532,992.48, a significant decline from -¥34,159,270.88 in the previous year, mainly due to increased cash payments for new factory construction[75] - The total investment amount for the reporting period was ¥482,908,806.33, representing a 104.43% increase from ¥236,225,939.54 in the previous year[77] Research and Development - The R&D expenses accounted for 3.29% of operating revenue, an increase of 0.06 percentage points year-on-year, mainly due to increased investment in new product development[43] - The company has obtained four invention patents during the reporting period, indicating a focus on innovation[45] - The company's research and development expenses rose by 16.11% to ¥39,358,980.38, indicating a continued focus on innovation[58] - The total number of R&D personnel increased from 97 to 115, with R&D personnel accounting for 11.37% of total employees[95] - The company completed multiple R&D projects aimed at improving product quality and production efficiency, enhancing competitiveness in the market[98] - The R&D projects included advancements in efficient sheet metal processing, intelligent manufacturing systems, and automated assembly systems, all aimed at reducing costs and improving product quality[99] Market and Sales - The retail sales of home appliances in China are projected to reach 1,030.7 billion yuan in 2024, with a year-on-year growth of 12.3%[48] - The total sales volume of refrigerators and freezers in China reached 13,802.62 million units in 2024, a year-on-year increase of 10.84%[49] - The revenue from metal molds increased by 42.09% to ¥64,839,946.57, driven by growth in refrigerator mold sales[68] - The company is expanding its customer base in both the home appliance and non-home appliance sectors, including partnerships with major clients like Midea and Sunlight New Energy[43] Risk Management - There are no significant changes in major risk factors compared to the previous period[10] - The company faces risks related to raw material price fluctuations, particularly for steel and glass, which could adversely impact profitability if prices rise significantly[119] - The company has implemented measures to strengthen supply chain management and improve product quality to mitigate quality control risks[117] - The company has established a comprehensive approach to assess credit risk for accounts receivable and contract assets, ensuring accurate provisions for potential losses[102] Corporate Governance - The company maintains a strong commitment to transparency and accuracy in its financial reporting, as confirmed by the auditing firm[9] - The company has established an audit committee under the board of directors to oversee internal and external audits[184] - The independent directors have actively participated in meetings and have not raised any objections to company matters during the reporting period[187] - The governance structure was continuously improved, with no significant defects or violations reported during the period[172] Shareholder Information - The total number of ordinary shares is 90,666,700, with 4,868 shareholders[136] - The total number of shares held by the top ten shareholders is 68,229,114, representing 75.25% of the total shares[138] - The company distributed a cash dividend of CNY 1 per 10 shares to all shareholders on July 5, 2024, as part of the 2023 annual profit distribution plan[147] - The company has not proposed any cash dividend distribution plan for the reporting period despite having positive undistributed profits[151] Employee and Management - The total number of employees increased from 897 to 1,008, representing a growth of approximately 12.4%[161] - The number of production personnel rose significantly from 671 to 753, an increase of about 12.2%[161] - The company implemented a high-incentive compensation policy aimed at performance results, optimizing the organizational structure and compensation mechanism[162] - The company has established a multi-dimensional training plan to enhance overall employee quality and work efficiency[163]
合肥高科:2024年净利润7624.43万元,同比增长22.06%
news flash· 2025-04-18 09:00
合肥高科公告,2024年营业收入11.98亿元,同比增长14.12%。归属于上市公司股东的净利润7624.43万 元,同比增长22.06%。基本每股收益0.84元/股,同比增长21.74%。公司拟向全体股东每10股派发现金1 元(含税)。 ...
合肥高科(430718):北交所信息更新:商用冰箱+生态种植箱预计2025年投产,2024年营收预告+14%
KAIYUAN SECURITIES· 2025-03-17 08:49
北交所信息更新 合肥高科(430718.BJ) 商用冰箱+生态种植箱预计 2025 年投产,2024 年营收预告+14% 2025 年 03 月 16 日 投资评级:增持(维持) | 日期 | 2025/3/14 | | --- | --- | | 当前股价(元) | 19.08 | | 一年最高最低(元) | 20.65/8.23 | | 总市值(亿元) | 17.30 | | 流通市值(亿元) | 8.16 | | 总股本(亿股) | 0.91 | | 流通股本(亿股) | 0.43 | | 近 3 个月换手率(%) | 303.75 | 北交所研究团队 ——北交所信息更新 诸海滨(分析师) zhuhaibin@kysec.cn 证书编号:S0790522080007 2024 快报预计营收 11.98 亿元(+14.13%),归母净利润 0.76 亿元(+21.43%) 公司发布 2024 年业绩快报,预计 2024 年公司实现营业收入 11.98 亿元,同比 增长 14.13%;归母净利润为 0.76 亿元,同比增长 21.43%;扣非净利润 0.72 亿 元,同比增长 35.53%。2025 年家电 ...
合肥高科:北交所信息更新:商用冰箱+生态种植箱预计2025年投产,2024年营收预告+14%-20250317
KAIYUAN SECURITIES· 2025-03-16 14:23
Investment Rating - The investment rating for the company is "Outperform" (maintained) [2] Core Views - The company is expected to achieve a revenue of 1.198 billion yuan in 2024, representing a year-on-year growth of 14.13%, with a net profit of 76 million yuan, up 21.43% [3] - The continuation of the "old-for-new" policy for home appliances in 2025 is anticipated to drive performance growth, alongside the expected mass production of new projects [3][4] - The company is actively expanding into non-home appliance sectors, with new projects such as commercial refrigerators and ecological planting boxes expected to commence production in the third quarter of 2025 [5] Financial Summary - The total revenue for 2022 was 919 million yuan, with projections of 1.049 billion yuan for 2023, 1.198 billion yuan for 2024, 1.312 billion yuan for 2025, and 1.477 billion yuan for 2026, indicating a compound annual growth rate [6][11] - The net profit for 2022 was 45 million yuan, projected to grow to 62 million yuan in 2023, 76 million yuan in 2024, 81 million yuan in 2025, and 94 million yuan in 2026 [6][11] - The company's earnings per share (EPS) are expected to be 0.84 yuan for 2024, 0.90 yuan for 2025, and 1.04 yuan for 2026, with corresponding price-to-earnings (P/E) ratios of 22.8, 21.2, and 18.4 respectively [3][6]