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同方股份(600100) - 同方股份有限公司关于与中核财资管理有限公司开展金融业务的风险持续评估报告
2025-04-28 16:08
同方股份有限公司 关于与中核财资管理有限公司 开展金融业务的风险评估报告 按照上海证券交易所的相关要求,同方股份有限公司(以下简称"本公司" 或"公司")通过查验中核财资管理有限公司(以下简称"中核财资公司")《公 司注册证明书》、《商业登记证》等证件资料,并审阅了财资公司审计报告、验资 报告,对财资公司的经营资质、业务和风险状况进行了评估,具体情况报告如下: 一、中核财资公司基本情况 中核财资公司于2020年7月29日取得香港特别行政区公司注册处颁发的《公 司注册证明书》与《商业登记证》,在中国香港注册成立。中核财资公司是中 国核工业集团有限公司(以下简称"中核集团")全资子公司。中核集团直接 持有中核财资公司100%股权,为其唯一股东。 企业名称:中核财资管理有限公司 企业类型:有限公司 注册地址:中国香港铜锣湾勿地臣街1号时代广场二座31楼 公司负责人:胡孟 注册资本:2,115万元人民币 成立日期:2020年7月29日 经营范围:资金管理与结算、融资管理、风险管理及咨询服务等财资管理 与财资服务 二、中核财资公司内部控制的基本情况 中核财资公司在中核集团的指导下,结合自身实际情况开展内部控制体系的 全 ...
同方股份(600100) - 同方股份有限公司关于会计政策变更的公告
2025-04-28 16:08
同方股份有限公司 关于会计政策变更的公告 二、本次会计政策变更对公司的影响 1 | 股票代码:600100 | 股票简称:同方股份 | | | 公告编号:临 | 2025-019 | | --- | --- | --- | --- | --- | --- | | 债券代码:253351 | 债券简称:23 | 同方 | K1 | | | | 债券代码:253464 | 债券简称:23 | 同方 | K2 | | | | 债券代码:253674 | 债券简称:24 | 同方 | K1 | | | | 债券代码:256001 | 债券简称:24 | 同方 | K2 | | | | 债券代码:256597 | 债券简称:24 | 同方 | K3 | | | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示: 一、会计政策变更概述 2024 年 12 月财政部印发《准则解释第 18 号》,规定在对因不属于单项履约义务的保 证类质量保证产生的预计负债进行会计核算时,应当根据《企业会计准则第 13 号——或有 事项》的有关规定 ...
同方股份(600100) - 同方股份有限公司第九届董事会对独立董事独立性自查情况的专项报告
2025-04-28 16:08
根据《上市公司独立董事管理办法》、《上海证券交易所股票上市规则》、《上海 证券交易所上市公司自律监管指引第1号--规范运作》等相关法律法规的要求,同方股 份有限公司(以下简称"公司")董事会就公司在任独立董事刘俊勇、侯志勤、孙汉虹 的独立性情况进行评估并出具如下专项意见: 同方股份有限公司第九届董事会 对独立董事独立性自查情况的专项报告 刘俊勇 侯志勤 孙汉虹 同方股份有限公司董事会 2025 年 4 月 27 日 2 经核查独立董事刘俊勇、侯志勤、孙汉虹的任职经历以及签署的相关自查文件,上 述人员未在公司担任除独立董事以外的任何职务,也未在公司主要股东公司担任任何职 务,与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关 系,不存在影响独立董事独立性的情况,符合《上市公司独立董事管理办法》、《上海 证券交易所上市公司自律监管指引第1号--规范运作》中对独立董事独立性的相关要求。 同方股份有限公司董事会 2025年4月27日 1 (本页无正文,为《同方股份有限公司第九届董事会关于独立董事独立性自查情况的专 项报告》之签章页) 独立董事签字: ...
同方股份(600100) - 同方股份有限公司关于会计师事务所履职情况的评估报告
2025-04-28 16:08
同方股份有限公司 关于会计师事务所 2024 年度履职情况的评估报告 同方股份有限公司(以下简称"公司")聘请信永中和会计师事务所(特殊 普通合伙)(以下简称"信永中和")为公司 2024 年度财务报告和内部控制审计机 构。根据财政部、国务院国资委及证监会颁布的《国有企业、上市公司选聘会计 师事务所管理办法》,公司对信永中和 2024 年财务及内部控制审计过程中的履职 情况进行评估。经评估,公司认为信永中和在资质等方面合规有效,遵循了独立、 客观、公正的执业原则,本着严谨求实、独立客观的工作态度,勤勉尽责地履行 了审计职责。 一、 会计师事务所资质条件 信永中和会计师事务所(特殊普通合伙)于 2012 年成立,是国内成立最 早,存续时间最长的会计师事务所之一。注册地址为北京市东城区朝阳门北大街 8 号富华大厦 A 座 8 层,首席合伙人为谭小青先生。 信永中和具有 A+H 股证券期货相关业务审计资质,同时拥有工程造价甲级 资质和税务师事务所 AAAAA 资质等执业资格,是第一批取得证监会专项复核资格 的会计师事务所之一,业务范围涉及审计、管理咨询、会计税务服务和工程造价 等多个领域。截至 2024 年年末,信 ...
同方股份(600100) - 同方股份有限公司关于召开2024年年度股东会的通知
2025-04-28 16:03
召开的日期时间:2025 年 5 月 23 日 13 点 30 分 召开地点:北京市海淀区王庄路 1 号清华同方科技大厦会议室 (五) 网络投票的系统、起止日期和投票时间。 | 证券代码:600100 | 证券简称:同方股份 | | | 公告编号:临 2025-020 | | --- | --- | --- | --- | --- | | 债券代码:253351 | 债券简称:23 | 同方 | K1 | | | 债券代码:253464 | 债券简称:23 | 同方 | K2 | | | 债券代码:253674 | 债券简称:24 | 同方 | K1 | | | 债券代码:256001 | 债券简称:24 | 同方 | K2 | | | 债券代码:256597 | 债券简称:24 | 同方 | K3 | | 同方股份有限公司 关于召开2024年年度股东会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示: 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024年年度股东会 网络投票系统:上海证券交易所 ...
同方股份(600100) - 同方股份有限公司第九届监事会第八次会议决议公告
2025-04-28 16:02
| 证券代码:600100 | 证券简称:同方股份 | | | 公告编号:临 2025-013 | | --- | --- | --- | --- | --- | | 债券代码:253351 | 债券简称:23 | 同方 | K1 | | | 债券代码:253464 | 债券简称:23 | 同方 | K2 | | | 债券代码:253674 | 债券简称:24 | 同方 | K1 | | | 债券代码:256001 | 债券简称:24 | 同方 | K2 | | | 债券代码:256597 | 债券简称:24 | 同方 | K3 | | 同方股份有限公司 第九届监事会第八次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、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法律责任。 同方股份有限公司(以下简称"公司")于 2025 年 4 月 17 日以邮件方式发出了关于 召开第九届监事会第八次会议(以下简称"本次会议")的通知,本次会议于 2025 年 4 月 27 日以现场结合视频会议的方式召开。应出席本次会议的监事为 3 名,实际出席会议的监 事 3 名。会议的召开符合 ...
同方股份(600100) - 同方股份有限公司第九届董事会第十七次会议决议公告
2025-04-28 16:01
| 股票代码:600100 | 股票简称:同方股份 | | | 公告编号:临 2025-012 | | --- | --- | --- | --- | --- | | 债券代码:253351 | 债券简称:23 | 同方 | K1 | | | 债券代码:253464 | 债券简称:23 | 同方 | K2 | | | 债券代码:253674 | 债券简称:24 | 同方 | K1 | | | 债券代码:256001 | 债券简称:24 | 同方 | K2 | | | 债券代码:256597 | 债券简称:24 | 同方 | K3 | | 同方股份有限公司 第九届董事会第十七次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 同方股份有限公司(以下简称"公司"或"同方股份")于 2025 年 4 月 17 日以邮件 方式发出了关于召开第九届董事会第十七次会议(以下简称"本次会议")的通知,本次 会议于 2025 年 4 月 27 日以现场结合视频会议的方式召开。应出席本次会议的董事为 7 名, 实际出席会议的董事 7 ...
同方股份(600100) - 同方股份有限公司关于2024年度拟不进行利润分配的公告
2025-04-28 16:00
| 股票代码:600100 | 股票简称:同方股份 | | | 公告编号:临 2025-016 | | --- | --- | --- | --- | --- | | 债券代码:253351 | 债券简称:23 | 同方 | K1 | | | 债券代码:253464 | 债券简称:23 | 同方 | K2 | | | 债券代码:253674 | 债券简称:24 | 同方 | K1 | | | 债券代码:256001 | 债券简称:24 | 同方 | K2 | | | 债券代码:256597 | 债券简称:24 | 同方 | K3 | | 同方股份有限公司 关于 2024 年度拟不进行利润分配的公告 重要内容提示: 公司于 2025 年 4 月 27 日召开的第九届董事会第十七次会议审议通过了《关于 2024 年 度拟不进行利润分配的预案》,现将有关事宜公告如下: 一、利润分配方案基本情况 经信永中和会计师事务所(特殊普通合伙)审计,2024 年度,公司实现归属于母公司 股东的净利润 140,615,987.11 元;截至 2024 年 12 月 31 日,公司合并报表未分配利润为 -147,264,480.2 ...
同方股份(600100) - 2024 Q4 - 年度财报
2025-04-28 15:50
Financial Performance - The company achieved operating revenue of CNY 16.80 billion in 2024, a decrease of 41.73% compared to CNY 28.83 billion in 2023[23]. - The net profit attributable to shareholders was CNY 140.62 million, a significant turnaround from a loss of CNY 764.91 million in the previous year[23]. - The company reported a net cash flow from operating activities of CNY 583.40 million, a substantial increase of 302.03% compared to CNY 145.11 million in 2023[23]. - The total assets decreased by 6.57% to CNY 51.47 billion at the end of 2024, down from CNY 55.08 billion in 2023[23]. - The basic earnings per share improved to CNY 0.0420 in 2024, compared to a loss of CNY 0.2283 in 2023[25]. - The company’s net assets attributable to shareholders increased by 17.72% to CNY 16.80 billion at the end of 2024, compared to CNY 14.27 billion at the end of 2023[23]. - The weighted average return on equity rose to 0.91% in 2024, an increase of 6.15 percentage points from -5.24% in 2023[26]. - The company reported a total revenue of approximately 1.1 billion RMB, with a net profit of around 267 million RMB for the period[31]. - The company achieved a turnaround in net profit, reporting a significant increase in operating cash flow and a substantial reduction in interest-bearing debt and debt-to-asset ratio[33]. Business Operations - The company completed the transfer of its computer hardware business, which contributed to a significant gain in disposal income during the reporting period[27]. - The company’s strategic focus on core business and market expansion has led to a stable performance in nuclear technology applications and digital information industries[27]. - The company expanded its international market presence, achieving significant sales growth in South America and successfully implementing projects in Morocco and Macau[39]. - The company has established nearly 40 overseas branches across countries including Hong Kong, Poland, Australia, the Netherlands, Vietnam, and Brazil, serving over 100 countries and regions[56]. - The company has cultivated over 20 strategic emerging industries and key projects in fields such as industrial software, biotechnology, and new energy[57]. Research and Development - Research and development investment intensity increased by 2.58 percentage points compared to the previous year, with 396 new patents granted, including 96 overseas patents[37]. - The company has achieved substantial R&D outcomes, including the authorization of 530 new patents, of which 396 are invention patents, and has established two high-level R&D platforms[53]. - The company is committed to integrating technology and industry innovation, increasing R&D investment, and collaborating with academic institutions to drive technological advancements[52]. - The company’s core technology product, the "Kunlun Lingjing" intelligent agent development platform, was successfully applied in the new energy generation control system[74]. Governance and Compliance - The company is focused on improving its governance structure to ensure compliance with legal regulations and enhance operational transparency[143]. - The company revised and established 130 internal regulations for 2024, including 60 new and 70 amended regulations, to enhance governance and compliance[144]. - The company held one annual and one extraordinary shareholders' meeting in 2024, ensuring effective implementation of resolutions for sustainable development[145]. - The company did not experience significant differences in governance compared to regulatory requirements[144]. - The company is actively managing its board composition to align with its strategic goals and operational needs[151][152]. Market Trends and Challenges - The company faces significant operational management risks due to increasing competition, which may lead to a decline in gross profit margins and potentially lower annual revenue than expected[128]. - The company anticipates risks related to revenue growth, particularly in the digital information sector, where product life cycles are shortening by nearly 30%[129]. - The company is challenged by rising raw material and labor costs, which are compressing profit margins and complicating cost control efforts[130]. - The digital information industry is experiencing profound changes, with strong competitiveness in various technology fields and a focus on domestic substitution and innovation[119]. Sustainability Initiatives - The company is committed to sustainability initiatives, aiming for a 50% reduction in carbon emissions by 2025[159]. - The government has emphasized the importance of green and low-carbon development, with policies aimed at achieving significant progress in green transformation by 2030[47]. - The company invested 15.17 million yuan in environmental protection during the reporting period[194]. Shareholder Relations - The company did not propose a cash profit distribution plan despite having positive distributable profits for shareholders[186]. - The total pre-tax remuneration for senior management during the reporting period amounted to CNY 1,170.77 million[149]. - The company actively improved information disclosure and investor relations management to protect investor interests[144].
同方股份(600100) - 2025 Q1 - 季度财报
2025-04-28 15:50
Financial Performance - The company's operating revenue for Q1 2025 was ¥2,019,043,512.87, a decrease of 31.20% compared to ¥2,934,505,223.48 in the same period last year[4] - The net profit attributable to shareholders was -¥287,604,927.98, compared to -¥159,070,393.55 in the previous year, indicating a worsening performance[4] - The basic and diluted earnings per share were both -¥0.09, reflecting a decline from -¥0.05 in the previous year[4] - The net profit for Q1 2025 was a loss of CNY 84.83 million, compared to a profit of CNY 130.68 million in Q1 2024, indicating a significant decline[32] - The total comprehensive income for Q1 2025 was CNY -334.86 million, compared to CNY 439.30 million in Q1 2024, reflecting a substantial decrease[33] - The net loss for Q1 2025 was CNY 331,864,322.19, compared to a net loss of CNY 224,733,795.71 in Q1 2024[22] - Operating profit for Q1 2025 was CNY -345,851,624.00, worsening from CNY -159,006,176.75 in Q1 2024[21] - Comprehensive loss for Q1 2025 totaled CNY -600,892,924.94, compared to a comprehensive income of CNY 209,537,205.52 in Q1 2024[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥865,708,436.58, an improvement from -¥1,337,989,869.20 year-on-year[4] - In Q1 2025, the cash inflow from operating activities was CNY 3,074,937,588.66, a decrease of 22% compared to CNY 3,944,668,640.85 in Q1 2024[25] - The company's cash flow from operating activities for Q1 2025 was CNY -60.92 million, an improvement from CNY -84.55 million in Q1 2024[36] - The cash inflow from investment activities was CNY 614,080,996.63, down from CNY 1,347,399,757.42 in Q1 2024, resulting in a net cash flow of CNY 490,380,077.96[26] - The cash inflow from financing activities totaled CNY 1,414,898,602.99, significantly lower than CNY 5,543,425,868.49 in Q1 2024, leading to a net cash flow of -CNY 509,849,218.32[26] - The company's cash and cash equivalents at the end of Q1 2025 were CNY 5,165,475,479.33, slightly up from CNY 5,137,166,370.88 in Q1 2024[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥49,977,763,470.14, down 2.89% from ¥51,467,018,507.84 at the end of the previous year[5] - The total current assets as of March 31, 2025, amounted to approximately 24.72 billion RMB, a decrease from 25.93 billion RMB at the end of 2024[16] - The total liabilities decreased to CNY 28,884,127,838.28 from CNY 29,828,021,271.20[18] - The total assets as of March 31, 2025, were CNY 32,926,175,685.39, a decrease from CNY 34,725,280,296.23 at the end of 2024[29] - The total liabilities decreased to CNY 15,614,746,309.31 from CNY 17,090,914,570.18, indicating a reduction in financial obligations[29] - The company's total assets decreased to CNY 32.93 billion in Q1 2025 from CNY 34.73 billion in Q1 2024, indicating a contraction in asset base[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 238,596[9] - The largest shareholder, China National Nuclear Corporation, held 31.66% of the shares, totaling 1,060,740,605 shares[9] - The equity attributable to shareholders decreased by 3.07% to ¥16,279,376,527.01 from ¥16,795,744,564.06[5] - The company's total equity remained stable at CNY 17,311,429,376.08 as of March 31, 2025, compared to CNY 17,634,365,726.05 at the end of 2024[29] Operational Efficiency and Growth - The company focused on its core business, leading to a 6.77% increase in related operating profits after excluding the impact of the previous year's asset transfer[7] - The company achieved a significant breakthrough in market expansion, with new contract amounts showing year-on-year growth[12] - The company successfully signed contracts for major projects, including the customs large container inspection system and multiple smart transportation projects[12] - The company's labor productivity increased year-on-year, indicating improved operational efficiency[11] - The company is focused on enhancing core competitiveness and optimizing its debt structure[11] - The company is advancing its digital transformation initiatives, including the establishment of an ERP system for the nuclear industry[12] Research and Development - Research and development expenses increased to CNY 17.57 million in Q1 2025, compared to CNY 11.37 million in Q1 2024, indicating a focus on innovation[32] - The company received awards for technological advancements, including the first prize for key technology research in high-energy X-ray cargo vehicle CT inspection systems[13] Investment Performance - The company reported an investment loss of CNY 45.81 million in Q1 2025, contrasting with a gain of CNY 197.93 million in Q1 2024[32] - Long-term equity investments decreased to approximately 14.73 billion RMB from 15.18 billion RMB at the end of 2024[16]