证券代码：832885 证券简称：星辰科技 公告编号：2025-001 桂林星辰科技股份有限公司 2024 年年度业绩预告公告 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。 特别提示：本公告所载 2024 年年度主要财务数据为初步核算数据，未经会 计师事务所审计，具体数据以公司 2024 年年度报告中披露的数据为准，提请投 资者注意投资风险。 一、本期业绩预告情况 2、报告期内，公司积极加大市场开发力度，取得了显著的成效，营业收入 实现了稳步增长。其中，航天及军工伺服系统业务的收入增长，拉动了公司整体 盈利水平的提升。 3、本期取得的政府补助较上期减少，因此归属于上市公司股东的扣除非经 常性损益后的净利润的涨幅高于净利润涨幅。 三、风险提示 2024 年 1 月 1 日至 2024 年 12 月 31 日。 (二)业绩预告情况 √年度实现盈利，且归属于上市公司股东的扣除非经常性损益后的净利润与 上年同期相比上升或者下降 50%以上 | 单位：万元 | | --- | | 项目 | 本报告期 | 上年同 ...

证券代码：832885 证券简称：星辰科技 公告编号：2024-081 桂林星辰科技股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 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。 | | 一、 投资者关系活动类别 √特定对象调研 □业绩说明会 √媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 √其他 广发证券主办的"北交所投资者服务 e 站走进星辰科技（832885）"活动 二、 投资者关系活动情况 活动时间：2024 年 11 月 28 日至 2024 年 11 月 29 日 活动地点：桂林星辰科技股份有限公司会议室、展厅、生产线 参会单位及人员：广发证券以及报名参加"北交所投资者服务 e 站走进星辰 科技（832885）"活动的个人投资者 30 人；国泰君安证券；新京 ...

证券代码：832885 证券简称：星辰科技 公告编号：2024-081 桂林星辰科技股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 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。 | | 一、 投资者关系活动类别 √特定对象调研 □业绩说明会 √媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 √其他 广发证券主办的"北交所投资者服务 e 站走进星辰科技（832885）"活动 二、 投资者关系活动情况 活动时间：2024 年 11 月 28 日至 2024 年 11 月 29 日 活动地点：桂林星辰科技股份有限公司会议室、展厅、生产线 参会单位及人员：广发证券以及报名参加"北交所投资者服务 e 站走进星辰 科技（832885）"活动的个人投资者 30 人；国泰君安证券；新京 ...

Financial Performance - Revenue for the first nine months of 2024 reached 100,287,720.55 yuan, a 10.21% increase from 91,000,491.05 yuan in the same period last year[5] - Net profit attributable to shareholders surged 53.86% to 12,114,363.41 yuan in the first nine months of 2024, compared to 7,873,577.03 yuan in the same period last year[5] - Revenue for Q3 2024 grew 31.46% to 36,753,005.25 yuan, compared to 27,957,336.67 yuan in Q3 2023[6] - Net profit attributable to shareholders in Q3 2024 skyrocketed 159.06% to 5,486,086.22 yuan, compared to 2,117,677.34 yuan in Q3 2023[6] - Operating revenue for the first nine months of 2024 reached 100,287,720.55 yuan, up 10.2% from 91,000,491.05 yuan in the same period of 2023[26] - Net profit attributable to the parent company's owners rose to 116,059,773.71 yuan from 110,034,153.37 yuan, a 5.5% increase[25] - Net profit attributable to parent company owners increased to 12,114,363.41 yuan, up from 7,873,577.03 yuan in the previous period[27] - Total comprehensive income rose to 12,174,732.47 yuan, compared to 7,403,938.21 yuan in the prior period[27] - Revenue for the first nine months of 2024 reached 95,994,372.37 yuan, up from 84,418,053.07 yuan in the same period last year[28] - Operating profit for the first nine months of 2024 was 10,901,705.86 yuan, up from 8,048,885.96 yuan in the same period last year[28] - Net profit for the first nine months of 2024 was 11,997,141.94 yuan, compared to 8,760,356.06 yuan in the same period last year[29] - Total comprehensive income for the first nine months of 2024 was 11,997,141.94 yuan, up from 8,760,356.06 yuan in the same period last year[29] Cash Flow and Liquidity - Operating cash flow turned negative at -76,976.10 yuan, a 100.47% decrease from 16,550,245.27 yuan in the same period last year[5] - Cash flow from financing activities increased by 199.89% to 30,533,347.48 yuan, driven by new bank loans for business expansion[9] - Sales of goods and services received cash of 64,946,656.68 yuan in 2024, a decrease from 82,576,452.89 yuan in 2023[30] - Net cash flow from operating activities was -76,976.10 yuan in 2024, compared to 16,550,245.27 yuan in 2023[31] - Cash received from tax refunds was 2,068.66 yuan in 2024, significantly lower than 2,026,347.32 yuan in 2023[30] - Net cash flow from investing activities was -27,116,722.57 yuan in 2024, compared to -20,819,922.00 yuan in 2023[31] - Cash received from borrowing was 59,123,568.00 yuan in 2024, an increase from 28,940,000.00 yuan in 2023[31] - Net cash flow from financing activities was 30,533,347.48 yuan in 2024, compared to -30,566,585.57 yuan in 2023[31] - Total cash and cash equivalents at the end of the period were 129,080,281.27 yuan in 2024, up from 120,955,454.27 yuan in 2023[31] - Cash paid for employee compensation was 30,241,763.86 yuan in 2024, slightly higher than 29,009,060.37 yuan in 2023[30] - Cash paid for taxes was 6,174,666.46 yuan in 2024, a decrease from 6,344,081.59 yuan in 2023[30] - Cash paid for other operating activities was 14,083,557.60 yuan in 2024, up from 9,861,869.80 yuan in 2023[30] Assets and Liabilities - Total assets increased by 7.68% to 506,627,762.07 yuan as of September 30, 2024, compared to 470,496,905.00 yuan at the end of 2023[4] - Construction in progress surged 1,235.02% to 31,977,269.46 yuan due to the company's third-phase factory and basement project[8] - Short-term borrowings increased by 126.58% to 50,022,190.00 yuan due to new bank loans for business expansion[8] - The company's monetary funds increased to 129,080,281.27 yuan as of September 30, 2024, compared to 125,740,632.46 yuan at the end of 2023[18] - Accounts receivable rose to 132,686,548.14 yuan as of September 30, 2024, up from 126,606,824.00 yuan at the end of 2023[18] - Inventory decreased to 47,821,747.05 yuan as of September 30, 2024, from 50,001,867.02 yuan at the end of 2023[18] - Short-term borrowing increased significantly to 50,022,190.00 yuan as of September 30, 2024, compared to 22,076,716.68 yuan at the end of 2023[19] - The company's total assets grew to 506,627,762.07 yuan as of September 30, 2024, up from 470,496,905.00 yuan at the end of 2023[18] - Long-term investments increased slightly to 21,727,151.89 yuan as of September 30, 2024, compared to 21,463,435.38 yuan at the end of 2023[18] - Fixed assets decreased to 41,183,976.11 yuan as of September 30, 2024, from 42,687,789.68 yuan at the end of 2023[18] - Construction in progress surged to 31,977,269.46 yuan as of September 30, 2024, from 2,395,262.45 yuan at the end of 2023[18] - Total current liabilities increased to 118,837,461.58 yuan as of September 30, 2024, compared to 96,805,370.92 yuan at the end of 2023[19] - Long-term liabilities rose to 11,010,219.21 yuan as of September 30, 2024, from 3,114,663.68 yuan at the end of 2023[19] - Total liabilities increased to 128,813,711.25 yuan from 96,884,551.07 yuan, reflecting a 32.9% rise[24] - Total owner's equity (or shareholders' equity) grew to 376,780,081.28 yuan from 370,576,870.40 yuan, a 1.7% increase[20] - Total assets expanded to 512,601,605.68 yuan from 474,646,825.16 yuan, marking an 8.0% growth[25] - Short-term borrowings surged to 50,022,190.00 yuan from 22,076,716.68 yuan, a 126.6% jump[24] - Accounts receivable increased to 141,290,305.69 yuan from 133,962,315.43 yuan, a 5.5% rise[22] - Inventory decreased to 43,627,195.89 yuan from 45,243,983.81 yuan, a 3.6% decline[22] Investment and Financing - Investment income surged 1,239.37% to 837,545.47 yuan, primarily due to dividends received from investments[8] - Cash flow from financing activities increased by 199.89% to 30,533,347.48 yuan, driven by new bank loans for business expansion[9] - Cash received from borrowing was 59,123,568.00 yuan in 2024, an increase from 28,940,000.00 yuan in 2023[31] - Net cash flow from financing activities was 30,533,347.48 yuan in 2024, compared to -30,566,585.57 yuan in 2023[31] Shareholder and Equity Information - The total number of shares with no sale restrictions increased by 215,200 shares, reaching 86,519,721 shares, accounting for 50.71% of the total shares[11] - The core employee shareholding decreased by 356,949 shares, resulting in a total of 2,622,716 shares, accounting for 1.54% of the total shares[11] - The top shareholder, Guilin Xingchen Power Electronics Co., Ltd., holds 61,613,057 shares, representing 36.11% of the total shares[12] - The second-largest shareholder, Lu Hong, holds 13,285,728 shares, representing 7.79% of the total shares[12] Related-Party Transactions - The company's daily related-party transactions included purchasing raw materials, fuel, and power, with an expected amount of 5,000,000 yuan and an actual amount of 152,887.19 yuan[16] - The company's daily related-party transactions included selling products and providing services, with an expected amount of 6,000,000 yuan and an actual amount of 456,110.62 yuan[16] - The company's related-party transactions also included other types, with an expected amount of 80,200,000 yuan and an actual amount of 40,053,855.98 yuan[16] - The company received guarantees from related parties totaling 40,000,000 yuan, with the guarantees set to expire between 2025 and 2027[16] Operating Costs and Expenses - Operating costs for the first nine months of 2024 were 88,394,107.71 yuan, a 7.1% increase from 82,565,932.42 yuan in 2023[26] - R&D expenses for the first nine months of 2024 amounted to 14,281,512.35 yuan, up 6.9% from 13,353,991.36 yuan in 2023[26] - R&D expenses increased to 14,281,512.35 yuan, compared to 13,353,991.36 yuan in the previous period[28] Earnings and Share Information - Basic earnings per share (EPS) stood at 0.07 yuan, down from 0.09 yuan in the previous period[28]

证券代码：832885 证券简称：星辰科技 公告编号：2024-055 桂林星辰科技股份有限公司 投资者关系活动记录表 | --- | |------------------------------------------------------------------------| | | | 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。 | 一、 投资者关系活动类别 √特定对象调研 □业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、 投资者关系活动情况 活动时间：2024 年 9 月 4 日 活动地点：桂林星辰科技股份有限公司会议室及线上会议 参会单位及人员：广西青蓝投资有限公司、国海良时期货、国海证券、国泰 君安证券、国投证券、恒泰证券、江海证券、开源证券、申万宏源证券、长江证 券、招商证券、中邮证券 上市公司接待人员：总经理马锋先生、副总经理郝铁军先生、董事会秘书吕 斌先生 三、 投资者关系活动主要内容 问题 1.销售额基本没变，但利润显 ...

证券代码：832885 证券简称：星辰科技 公告编号：2024-055 桂林星辰科技股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 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。 | | 一、 投资者关系活动类别 √特定对象调研 □业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、 投资者关系活动情况 活动时间：2024 年 9 月 4 日 活动地点：桂林星辰科技股份有限公司会议室及线上会议 参会单位及人员：广西青蓝投资有限公司、国海良时期货、国海证券、国泰 君安证券、国投证券、恒泰证券、江海证券、开源证券、申万宏源证券、长江证 券、招商证券、中邮证券 上市公司接待人员：总经理马锋先生、副总经理郝铁军先生、董事会秘书吕 斌先生 三、 投资者关系活动 ...

邮政编码：215021 证券研究报告·北交所公司深度报告·自动化设备 星辰科技（832885） 星辰科技：伺服市场星辰大海，军民两用潜 力无限 2024 年 07 月 22 日 买入（首次） | --- | --- | --- | --- | --- | --- | |------------------------------|---------|---------|--------|--------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入（百万元） | 124.18 | 135.07 | 138.85 | 160.92 | 187.26 | | 同比 | (12.47) | 8.77 | 2.80 | 15.89 | 16.37 | | 归母净利润（百万元） | 23.35 | 12.73 | 16.44 | 21.76 | 29.91 | | 同比 | (46.16) | (45.47) | 29.15 | 32.34 | 37.44 | | EPS- 最新摊薄（元 / 股） | ...

证券代码：832885 证券简称：星辰科技 公告编号：2024-038 桂林星辰科技股份有限公司 投资者关系活动记录表 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。 一、 投资者关系活动类别 □特定对象调研 √业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、 投资者关系活动情况 ...

星辰科技 832885 桂林星辰科技股 份有限公司 Guilin Stars Science and Technology Co., Ltd. ...

星辰科技 证券代码 : 832885 桂林星辰科技股份有限公司 2024 年第一季度报告 ...