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浙大网新(600797) - 2024 Q3 - 季度财报
2024-10-25 10:22
Financial Performance - The company's operating revenue for Q3 2024 was ¥833,158,331.14, representing a year-on-year increase of 3.54%[2] - The net profit attributable to shareholders for Q3 2024 was -¥17,477,247.21, a decrease of 194.54% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥20,580,107.08, with no applicable year-on-year comparison[2] - Total operating revenue for the first three quarters of 2024 was CNY 2,299,854,131.81, a decrease of 6.2% compared to CNY 2,452,425,414.91 in the same period of 2023[15] - Net profit for the third quarter of 2024 was a loss of CNY 74,900,634.93, compared to a profit of CNY 5,851,677.69 in the same quarter of 2023[17] - The total comprehensive income attributable to the parent company for Q3 2024 was -107,456,240.53 RMB, compared to 28,389,034.91 RMB in Q3 2023, reflecting a substantial decline[18] - The company reported a total comprehensive income of -132,768,622.01 RMB for Q3 2024, compared to 28,275,966.61 RMB in Q3 2023, indicating a significant downturn[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,814,483,030.13, reflecting a decrease of 5.39% from the end of the previous year[3] - The company's total assets decreased to CNY 5,814,483,030.13 from CNY 6,145,714,019.34 year-over-year, a decline of 5.4%[14] - Total liabilities decreased to CNY 2,252,023,282.42 from CNY 2,444,304,384.57, representing a reduction of 7.8%[14] - The company's equity attributable to shareholders decreased to CNY 3,279,046,172.96 from CNY 3,390,134,474.66, a decline of 3.3%[14] Cash Flow - The cash flow from operating activities for the year-to-date was -¥204,698,736.00, indicating a significant decline[3] - The net cash flow from operating activities for the first three quarters of 2024 was -204,698,736.00 RMB, compared to 17,793,656.97 RMB in the same period of 2023, indicating a significant decline[19] - The net cash flow from investing activities for the first three quarters of 2024 was -36,383,437.77 RMB, an improvement from -215,490,734.25 RMB in the same period of 2023[19] - The net cash flow from financing activities for Q3 2024 was -84,433,403.50 RMB, slightly worse than -79,743,166.78 RMB in Q3 2023[20] - The total cash inflow from financing activities in Q3 2024 was 250,834,131.91 RMB, down from 384,786,721.08 RMB in Q3 2023[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 91,710[9] - The largest shareholder, Zhejiang Wangxin Group Co., Ltd., held 84,190,900 shares, accounting for 8.19% of the total shares[9] Current Assets - As of September 30, 2024, the company's total current assets amounted to CNY 2,402,597,350.98, a decrease from CNY 2,527,342,821.82 as of December 31, 2023, reflecting a decline of approximately 4.9%[12] - Cash and cash equivalents decreased to CNY 527,149,625.16 from CNY 860,631,703.12, representing a significant drop of about 38.7%[12] - Accounts receivable increased to CNY 1,123,400,522.49 from CNY 942,549,755.11, indicating a rise of approximately 19.2%[12] - Inventory rose to CNY 348,831,256.26 from CNY 271,165,000.96, marking an increase of around 28.7%[12] - The company's long-term equity investments slightly decreased to CNY 367,209,655.85 from CNY 371,052,807.78, a decline of about 1.0%[12] - The total non-current assets were reported at CNY 2,052,000,000.00, with fixed assets valued at CNY 923,982,900.01, down from CNY 1,006,184,143.44[12] - The company reported a total of CNY 155,754,708.22 in trading financial assets, down from CNY 197,981,141.82, a decrease of approximately 21.3%[12] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 166,956,651.15, down from CNY 194,885,355.65 in 2023, indicating a reduction of 14.3%[17] Other Information - The company recognized non-recurring gains of ¥2,144,507.27 from government subsidies closely related to normal business operations[4] - The company has not disclosed any significant changes in shareholder relationships or actions during the reporting period[12] - There were no new strategies or product developments mentioned in the report[12] - The report did not indicate any significant mergers or acquisitions during the quarter[12]
浙大网新:浙大网新科技股份有限公司关于公司股东部分股份解除质押的公告
2024-10-23 09:11
证券代码:600797 证券简称:浙大网新 公告编号:2024-034 截至 2024 年 10 月 22 日,公司股东浙江网新集团有限公司(以下简称"网新 集团")持有公司股份总数 84,190,900 股,占公司总股本的 8.19%,本次股份解除质押 后,网新集团累计质押股份数为 64,400,000 股,占其所持公司股份总数的 76.49%,占 公司总股本的 6.27%。 公司于近日接到股东浙江网新集团有限公司函告,获悉其将其质押给中信银行股 份有限公司杭州分行的 286 万股无限售流通股办理了解除质押登记手续。具体情况如 下: | 股东名称 | 网新集团 | | | | | --- | --- | --- | --- | --- | | 本次解除质押股份 | 2,860,000 | 股 | | | | 占其所持股份比例 | 3.40% | | | | | 占公司总股本比例 | 0.28% | | | | | 解除质押时间 | 2024 年 | 10 | 月 22 | 日 | | 持股数量 | 84,190,900 | | 股 | | | 持股比例 | 8.19% | | | | | 剩余被质押股份数量 ...
浙大网新:浙大网新科技股份有限公司关于为控股子公司浙江浙大网新图灵信息科技有限公司提供担保的公告
2024-10-17 09:35
证券代码:600797 证券简称:浙大网新 公告编号:2024-032 浙大网新科技股份有限公司 关于为控股子公司浙江浙大网新图灵信息科技有限公司 提供担保的公告 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。 重要内容提示: 一、担保情况概述 (一)担保基本情况 因业务开展需要,公司控股子公司浙江浙大网新图灵信息科技有限公司向平安银行 股份有限公司杭州分行申请 1,000 万元的流动资金贷款,公司为网新图灵的该笔贷款提 供连带责任保证担保,期限一年。 网新图灵其他股东为本次担保责任向公司提供对应股权比例的反担保。 (二)履行的内部决策程序 公司于 2024 年 5 月 15 日召开 2023 年年度股东大会,审议通过《关于公司 2024 年 度为子公司提供担保额度的议案》,同意公司及下属控股子公司为资产负债率不超过 70% 的子公司提供总额不超过人民币 35,800 万元的连带责任担保,其中公司为网新图灵的 融资提供不超过人民币 9,000 万元的担保,控股子公司浙江图灵软件技术有限公司为网 新图灵的融资提供不超过人民币 2 ...
浙大网新:浙大网新科技股份有限公司股票交易异常波动公告
2024-10-17 09:35
证券代码:600797 证券简称:浙大网新 公告编号:2024-033 浙大网新科技股份有限公司 股票交易异常波动公告 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。 重要内容提示: 浙大网新科技股份有限公司(以下简称"公司")股票交易连续 2 个交 易日内收盘价格涨幅偏离值累计超过 20%,根据《上海证券交易所交易规则》的 有关规定,属于股票交易异常波动情况。 经公司自查并向公司第一大股东浙江网新集团有限公司(以下简称"网 新集团")书面发函查证,截止本公告披露日,确认不存在应披露而未披露的重 大信息。 一、股票交易异常波动的具体情况 公司股票交易于 2024 年 10 月 16 日、2024 年 10 月 17 日连续 2 个交易日内 日收盘价格涨幅偏离值累计超过 20%,根据《上海证券交易所交易规则》等相关 规定,属于股票交易异常波动。 二、公司关注并核实的相关情况 针对公司股票交易异常波动的情况,公司对有关事项进行了核查,并发函征 询了公司第一大股东,现将有关情况说明如下: (一)生产经营情况 公司目前生产经营活动正常 ...
浙大网新:关于浙大网新科技股份有限公司股票异常波动的问询复函
2024-10-17 09:35
股票异常波动的问询复函 浙大网新科技股份有限公司: 关于浙大网新科技股份有限公司 截至目前,本公司不存在对贵公司股票交易价格可能产生重大影 响的应披露而未披露的重大事项,包括但不限于筹划涉及上市公司的 重大资产重组、股份发行、重大交易类事项、业务重组、股份回购、 股权激励、破产重整、重大业务合作、引进战略投资者等重大事项。 特此致函。 浙 贵公司发出的《关于股票交易异常波动的问询函》已收悉,经公 司自查,本公司作为第一大股东申明如下: ...
浙大网新:浙大网新科技股份有限公司股东集中竞价减持股份计划公告
2024-09-27 08:32
1 证券代码:600797 证券简称:浙大网新 公告编号:2024-031 浙大网新科技股份有限公司 股东集中竞价减持股份计划公告 本公司董事会、全体董事及相关股东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、集中竞价减持主体的基本情况 | | --- | | 股东名称 | 股东身份 | 持股数量(股) | 持股比例 | 当前持股股份来源 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 网新集团 | | 84,190,900 | 8.19% | 协议转让取得:31,948,461 | | | | | 股 | | | | 5%以上第一 | | | 发行股份购买资产取得: | | | | | | | | | 大股东 | | | 股 36,877,523 | | | | | | | | | | | | 公 开 | 发 | 行 | 取 | 得 | 非 | : | | | | | | 股 15,364,916 | ...
浙大网新:浙大网新科技股份有限公司关于为控股子公司浙江浙大网新图灵信息科技有限公司提供担保的公告
2024-09-13 07:34
证券代码:600797 证券简称:浙大网新 公告编号:2024-030 浙大网新科技股份有限公司 关于为控股子公司浙江浙大网新图灵信息科技有限公司 提供担保的公告 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。 重要内容提示: 一、担保情况概述 (一)担保基本情况 因业务开展需要,公司控股子公司浙江浙大网新图灵信息科技有限公司向中国工商 银行股份有限公司杭州朝晖支行申请 1,500 万元的流动资金贷款,向中国银行股份有限 公司杭州市高新技术开发区支行申请 2,000 万元的流动资金贷款,公司为网新图灵的上 述贷款提供连带责任保证担保,期限一年。 网新图灵其他股东为本次担保责任向公司提供对应股权比例的反担保。 (二)履行的内部决策程序 公司于 2024 年 5 月 15 日召开 2023 年年度股东大会,审议通过《关于公司 2024 年 度为子公司提供担保额度的议案》,同意公司及下属控股子公司为资产负债率不超过 70% 的子公司提供总额不超过人民币 35,800 万元的连带责任担保,其中公司为网新图灵的 融资提供不超过人民币 9 ...
浙大网新:浙大网新科技股份有限公司关于ZH12数据中心项目的进展公告
2024-09-08 07:34
证券代码:600797 证券简称:浙大网新 公告编号:2024-029 浙大网新科技股份有限公司 关于 ZH12 数据中心项目的进展公告 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。 公司全资子公司浙江华通云数据科技有限公司于 2019 年 8 月与阿里巴巴 (中国)有限公司签署了《关于数据中心机房项目的合作备忘录》(以下简称 "合作备忘录"),双方将合作建设 ZH12 数据中心。ZH12 数据中心项目的具 体情况及相关进展详见公司 2019 年 8 月 13 日、2019 年 11 月 26 日、2023 年 10 月 12 日披露的《关于全资子公司浙江华通云数据科技有限公司与阿里巴巴 签订合作备忘录的公告》(公告编号:2019-043)、《关于全资子公司浙江华通云 数据科技有限公司与阿里巴巴签订合作备忘录的补充说明公告》(公告编号: 2019-044)、《关于 ZH12 数据中心项目的进展公告》(公告编号:2019-060)、 《关于 ZH12 数据中心项目的进展公告》(公告编号:2023-045)和定期报告。 现将 Z ...
浙大网新:浙大网新科技股份有限公司关于公司股东部分股份质押的公告
2024-08-23 07:35
证券代码:600797 证券简称:浙大网新 公告编号:2024-027 浙大网新科技股份有限公司 关于公司股东部分股份质押的公告 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。 2、本次质押股份不涉及被用作重大资产重组业绩补偿等事项的担保或其他保障用 途的情况。 重要内容提示: 截至 2024 年 8 月 22 日,公司股东浙江网新集团有限公司(以下简称"网新集 团")持有公司股份总数 84,190,900 股,占公司总股本的 8.19%,本次股份质押后,网 新集团累计质押股份数为 67,260,000 股,占其所持公司股份总数的 79.89%,占公司总 股本的 6.55%。 公司于近日接到股东网新集团函告,获悉其将其持有的部分股份办理了质押登记 手续,具体情况如下: 一、本次股份质押情况 | 股东 | 是否为控 | 本次质押 | 是否为限 | 是否 | 质押起 | 质押到 | | 占其所 | 占公司 | 质押融 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | ...
浙大网新(600797) - 2024 Q2 - 季度财报
2024-08-22 08:05
Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥1.47 billion, a decrease of 10.99% compared to ¥1.65 billion in the same period last year[15]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥32.11 million, compared to a loss of ¥13.48 million in the same period last year[15]. - The net cash flow from operating activities was negative at approximately ¥290.66 million, worsening from a negative cash flow of ¥171.42 million in the previous year[15]. - The total assets at the end of the reporting period were approximately ¥5.74 billion, down 6.52% from ¥6.15 billion at the end of the previous year[15]. - The net assets attributable to shareholders of the listed company decreased to approximately ¥3.25 billion, a decline of 4.21% from ¥3.39 billion at the end of the previous year[15]. - The company's basic earnings per share for the first half of the year was -0.03 CNY, compared to -0.01 CNY in the same period last year, indicating a decline[16]. - The net profit attributable to shareholders decreased by 18.63 million CNY year-on-year, primarily due to a decline in IT spending and demand from government and industry clients[16]. - The weighted average return on equity decreased by 0.55 percentage points to -0.96% compared to the same period last year[16]. - The company reported a total of 23,550,505.39 CNY in non-recurring gains and losses, after accounting for tax and minority interests[18]. Operational Developments - The company is focusing on AI-driven development strategies, integrating advanced technologies such as AI, blockchain, and big data to enhance its service offerings[24]. - The company operates seven data centers across China, with a total area exceeding 90,000 square meters, supporting its cloud computing services[25]. - The company is expanding its digital solutions in government services, smart transportation, and industrial digitization, targeting various sectors including healthcare and education[23]. - The company has established a "computing network integration" service platform to provide high-performance, low-cost integrated operations for clients[25]. - The company is actively addressing challenges from external market conditions and industry competition by optimizing its business structure and enhancing risk management[26]. Market Trends and Opportunities - The software industry is experiencing strong resilience and development vitality, driven by domestic economic recovery and digital transformation[20]. - The IDC market is expected to reach 1,884.08 billion CNY by 2028, with a focus on intelligent computing centers as a new growth direction[20]. - The company anticipates increased investment in technology by domestic financial institutions over the next three to five years due to digital transformation[21]. - The government’s digitalization demand may be impacted by fiscal pressures over the next 2-3 years, affecting market growth[20]. - The energy digitalization market in China is projected to reach a scale of 100 billion yuan by 2025, presenting significant growth opportunities[22]. Financial Health and Risks - The company faces various risks, which are detailed in the "Management Discussion and Analysis" section of the report[3]. - The company faces risks from a complex macroeconomic environment, which may impact industry prosperity and operational challenges[43]. - High customer concentration risk exists due to significant business directed towards government clients, potentially affecting revenue from IT demand[43]. - The company is focusing on core technologies and market opportunities in areas such as AIGC, privacy computing, and blockchain to enhance competitive advantages[43]. Sustainability and Corporate Governance - The company reduced carbon emissions by 1,530.53 tons during the reporting period through various measures, including energy-saving initiatives and the adoption of advanced technologies[48]. - The company promotes a paperless office environment and encourages green commuting among employees as part of its sustainability efforts[47]. - The company is committed to avoiding any business activities that may compete with its main business, ensuring compliance with relevant laws and regulations regarding related party transactions[51]. - The company has implemented a long-term commitment to fair and transparent related party transactions, ensuring the protection of shareholder interests[51]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 94,032[63]. - The largest shareholder, Zhejiang Wangxin Group Co., Ltd., holds 84,190,900 shares, accounting for 8.19% of total shares[63]. - The company has not reduced its shareholdings in the company during the reporting period, maintaining its commitment to employee ownership[46]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[96]. - The company follows the enterprise accounting standards and ensures that financial statements reflect a true and complete picture of its financial status[98]. - The company includes all subsidiaries in its consolidated financial statements based on control criteria[104]. - The company recognizes revenue based on the performance obligations identified in contracts, either at a point in time or over time, depending on specific criteria[159].