Yueda Inv.(600805)

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悦达投资(600805) - 悦达投资第十二届董事会第五次会议决议公告
2025-04-25 08:43
证券代码:600805 证券简称:悦达投资 编号:临 2025-017 号 江苏悦达投资股份有限公司 第十二届董事会第五次会议决议公告 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。 一、董事会会议召开情况 江苏悦达投资股份有限公司于 2025 年 4 月 18 日以邮件方式向全 体董事发出会议通知和会议资料,并于 2025 年 4 月 25 日以通讯表决 方式召开第十二届董事会第五次会议。本次会议由董事长张乃文先生 主持,应当出席会议的董事 12 人,实际出席会议的董事 12 人(其中: 委托出席的董事 0 人;以通讯表决方式出席的董事 12 人),缺席会议 的董事 0 人,符合有关法律、行政法规、部门规章、规范性文件和公 司章程的规定。 1 上网文件。 (二)审议通过《关于公司估值提升计划的议案》 同意 12 人,反对 0 人,弃权 0 人。 详见公司同日在上海证券交易所网站(www.sse.com.cn)披露的 上网文件。 (三)审议通过《2024 年度环境、社会和治理(ESG)报告》 二、董事会会议审议情况 (一)审议 ...
悦达投资:2025一季报净利润0.16亿 同比下降0%
Tong Hua Shun Cai Bao· 2025-04-25 08:12
Financial Performance - The company reported a basic earnings per share of 0.0200 yuan for Q1 2025, unchanged from Q1 2024, and an increase from 0.0100 yuan in Q1 2023 [1] - The total revenue for Q1 2025 was 6.83 billion yuan, a decrease of 11.98% compared to 7.76 billion yuan in Q1 2024, and an increase from 6.13 billion yuan in Q1 2023 [1] - The net profit remained at 0.16 billion yuan for both Q1 2025 and Q1 2024, up from 0.06 billion yuan in Q1 2023 [1] - The return on equity (ROE) was 0.36% for both Q1 2025 and Q1 2024, compared to 0.14% in Q1 2023 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 38,672.93 million shares, accounting for 45.46% of the circulating shares, with an increase of 2.36 million shares from the previous period [2] - Jiangsu Yueda Group Co., Ltd. remains the largest shareholder with 28,926.44 million shares, representing 34.02% of the total share capital, unchanged from the previous report [2] - New entry in the top ten shareholders is Yueda Capital Co., Ltd. with 845.63 million shares, accounting for 0.99% of the total share capital [2] Dividend Distribution - The company has decided not to distribute dividends or transfer shares in this period [3]
悦达投资(600805) - 2025 Q1 - 季度财报
2025-04-25 08:00
Financial Performance - The company's operating revenue for Q1 2025 was ¥683,436,070.11, a decrease of 11.87% compared to ¥775,527,137.34 in the same period last year[4] - Net profit attributable to shareholders was ¥15,827,940.27, reflecting a slight increase of 1.65% from ¥15,571,489.24 year-on-year[4] - The basic earnings per share remained stable at ¥0.02, unchanged from the previous year[5] - Total operating revenue for Q1 2025 was ¥683,436,070.11, a decrease of 11.87% compared to ¥775,527,137.34 in Q1 2024[19] - Net profit for Q1 2025 was ¥14,344,175.72, an increase of 69.06% compared to ¥8,464,304.36 in Q1 2024[20] - Investment income for Q1 2025 was ¥32,447,271.45, significantly lower than ¥84,258,624.11 in Q1 2024, reflecting a decrease of 61.54%[19] - The company's financial expenses for Q1 2025 were ¥20,601,450.97, an increase from ¥15,424,597.27 in Q1 2024[19] - The basic earnings per share for Q1 2025 remained at ¥0.02, unchanged from Q1 2024[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,593,340,924.45, showing a marginal increase of 0.07% from ¥9,586,629,720.81 at the end of the previous year[5] - The company's total current assets as of March 31, 2025, amount to ¥3,188,618,840.27, a decrease from ¥3,264,021,453.58 as of December 31, 2024[15] - Total non-current assets increased to ¥6,404,722,084.18 from ¥6,322,608,267.23[15] - The company’s total liabilities as of the end of the reporting period were ¥4,498,199,905.98, slightly up from ¥4,486,844,286.96 in the previous period[19] - Total equity attributable to shareholders was ¥4,379,391,988.98, a decrease from ¥4,412,695,633.84 in the previous period[19] Cash Flow - The cash flow from operating activities was negative at -¥29,135,388.05, an improvement from -¥54,604,844.95 in the same period last year[4] - The company reported a net cash outflow from operating activities of ¥29,135,388.05 in Q1 2025, an improvement from a net outflow of ¥54,604,844.95 in Q1 2024[23] - The company’s cash inflow from operating activities totaled ¥740,898,053.37, down from ¥943,237,561.03 in Q1 2024[23] - Net cash flow from investment activities was -$239.67 million, compared to -$205.70 million in the previous period, indicating a decline in investment performance[24] - Cash inflow from financing activities totaled $894.86 million, significantly up from $433.61 million year-over-year[24] - Net cash flow from financing activities was $61.75 million, a recovery from a negative $40.22 million in the previous period[24] - Cash and cash equivalents at the end of the period amounted to $1.09 billion, down from $821.28 million year-over-year[24] - The net increase in cash and cash equivalents was -$206.99 million, compared to -$300.38 million in the previous period, showing an improvement[24] - The impact of exchange rate changes on cash and cash equivalents was $52,200, down from $144,386.82 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,352[10] - Jiangsu Yueda Group Co., Ltd. holds 289,264,449 shares, accounting for 34.00% of total shares[10] - The company has no changes in the participation of major shareholders in margin trading and securities lending[11] - The company has no significant changes in the shareholding structure of the top ten shareholders[11] Operational Changes - The company completed the acquisition of Jiangsu Yueda Comprehensive Energy Service Co., Ltd. on March 25, 2025, which is classified as a business combination under common control[13] - Accounts receivable financing increased by 60.65%, primarily due to a higher volume of bank acceptance bill payments during the reporting period[8] - Prepayments surged by 90.02%, mainly attributed to advance payments for cotton purchases in the textile sector[8] - The company reported a significant decrease in sales expenses by 48.04%, largely due to the disposal of a subsidiary in the previous year[8] - Investment income dropped by 61.49%, primarily due to the absence of gains from the transfer of equity in a previous period[8] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[24]
悦达投资:2025年第一季度净利润1582.79万元,同比增长1.65%
news flash· 2025-04-25 07:48
悦达投资(600805)公告,2025年第一季度营收为6.83亿元,同比下降11.87%;净利润为1582.79万 元,同比增长1.65%。 ...
悦达投资(600805) - 悦达投资2024年年度股东大会会议资料
2025-04-11 08:30
江苏悦达投资股份有限公司 2024 年年度股东大会议程 会议方式:现场召开结合网络投票 现场会议地点:公司总部 15 楼会议室 会议议程: 现场会议时间:2025 年 5 月 16 日 15:00 网络投票起止时间:自 2025 年 5 月 15 日 15:00 至 2025 年 5 月 16 日 15:00 一、审议《2024 年度董事会工作报告》 二、审议《2024 年度监事会工作报告》 三、审议《2024 年年度报告》、《2024 年年度报告摘要》 四、审议《关于 2024 年度财务决算的议案》 五、审议《关于 2024 年度利润分配方案及 2025 年中期现金分红 规划的议案》 六、审议《关于聘任会计师事务所的议案》 七、审议《关于公司日常关联交易的议案》 八、审议《关于 2024 年度董事薪酬考核情况的议案》 九、审议《关于 2024 年度监事薪酬考核情况的议案》 十、审议《关于修改公司章程的议案》 十一、听取独立董事述职报告 十二、各位股东对上述议案审议并进行书面表决 十三、统计现场表决票和网络表决票 十四、宣读表决结果 十五、律师宣读法律意见书 十六、主持人宣读本次股东大会决议 议案一 江苏悦达 ...
悦达投资上演“国企变形记”:新能源收入暴增25倍、扣非净利增长6600万
Sou Hu Cai Jing· 2025-04-02 09:50
Core Viewpoint - The 2024 annual report of Yueda Investment showcases a remarkable transformation, with a 25-fold increase in revenue from new energy business and a net profit growth of 66 million yuan, alongside a significant dividend payout, indicating a successful shift from traditional operations to new energy focus [1][5][19]. Group 1: Business Transformation - Yueda Investment has strategically divested from its loss-making automotive sales business by transferring 100% of Yueda Zhixing, recovering approximately 94.54 million yuan, allowing for reinvestment into new energy [6][11]. - The company has revitalized its traditional sectors, such as agricultural machinery and textiles, by implementing advanced technologies and automation, leading to increased efficiency and production capacity [7][9]. - The new energy sector has become the main revenue driver, with the "Electricity, Heat Production and Supply" segment generating 37.94 million yuan, a staggering increase of 2,570% year-on-year, and achieving a gross margin of 46% [11][12]. Group 2: New Energy Initiatives - Yueda's first large-scale photovoltaic project, the Huafeng 378MW fish-solar complementary project, generates 423 million kWh annually, significantly contributing to carbon reduction [12][14]. - The collaboration with the Three Gorges Group on a 160MW/320MWh shared energy storage station demonstrates a leading charging and discharging efficiency of 90.77%, positioning it as a profitable "cash cow" for the company [14][16]. - The company is also investing in biomass projects and new materials, with a focus on producing green methanol and aviation fuel, alongside a significant increase in the output of lithium iron phosphate materials [16][19]. Group 3: Financial Performance and Dividends - The company reported a cash and cash equivalents balance of 1.29 billion yuan by the end of 2024, reflecting a year-on-year increase of over 16%, enabling the initiation of dividends after years of no payouts [19][21]. - The dividend payout ratio reached 156%, with a commitment to maintain a minimum of 30% in the next three years, signaling a shift towards shareholder returns and sustainable profitability [19][21]. - The report emphasizes the importance of continuous profitability to support future dividends, aligning with the national strategy for state-owned enterprise reform [19][24].
悦达投资2024年财报:新能源布局加速,净利润下滑28.9%
Sou Hu Cai Jing· 2025-03-28 14:49
Core Viewpoint - The company has accelerated its transition to the new energy sector in 2024, achieving significant project milestones, but continues to face challenges in profitability, as evidenced by a decline in net profit and overall revenue [1][4][6]. Group 1: Financial Performance - In 2024, the company reported total revenue of 3.033 billion yuan, a year-on-year decrease of 3.03% [1][4]. - The net profit attributable to shareholders was 27 million yuan, reflecting a year-on-year decline of 28.92% [1][4]. - The company experienced a non-recurring net profit loss of 72.66 million yuan, indicating significant profitability challenges despite progress in new energy projects [4][6]. Group 2: New Energy Initiatives - The company has made strides in the new energy sector, successfully connecting the 378 MW Huafeng fish-solar complementary project to the grid and launching the 160 MW/320 MWh shared energy storage project [4]. - The company established the Yueda Green Intelligent Source Management Center and engaged in green electricity trading, exceeding 2 million kWh in transactions and issuing over 160,000 green certificates [4]. Group 3: Traditional Business and Asset Optimization - To focus on new energy, the company divested 100% of Yueda Zhixing, which contributed to a reduction in revenue but did not significantly improve profitability [4]. - The transfer of Yueda Zhixing recovered 94.54 million yuan in receivables, yet the overall net profit still declined sharply, indicating limited effectiveness in asset optimization [4]. Group 4: Progress in New Materials and Intelligent Manufacturing - In the new materials sector, the company led the launch of the Hengtai Nano Lithium Iron Phosphate project, achieving a production capacity of 15,000 tons and a more than fourfold increase in product shipments compared to the previous year [6]. - The intelligent manufacturing segment saw upgrades across multiple products, with 17 new overseas distributors and total exports of 1,320 units, but these efforts did not significantly enhance overall profitability [6].
聚焦新能源产业发展 悦达投资2024年实现营收超30亿元
Zheng Quan Ri Bao Wang· 2025-03-28 13:48
Group 1 - The company achieved an annual revenue of 3.033 billion yuan and a net profit attributable to shareholders of 27.2535 million yuan in the 2024 annual report [1] - The company focused on the development of the new energy industry, with significant achievements including the successful grid connection of the 378MW Huafeng fish-solar complementary project and the commissioning of the 160MW/320MWh shared energy storage project [1] - The company transferred 100% equity of Shanghai Yueda Zhixing Automobile Service Co., Ltd., optimizing its asset structure and transitioning its business towards "new energy, new materials, and intelligent manufacturing" [1] Group 2 - In traditional business areas such as agricultural machinery, special vehicles, and textiles, the company has shown a new trend of transformation and upgrading through technological empowerment and model innovation [2] - The company’s subsidiary in the smart agricultural equipment sector upgraded multiple products and developed 17 new overseas distributors, achieving annual exports of 1,320 units [2] - The company actively engaged in renewable energy green power certificate trading, with over 2 million kilowatt-hours traded and more than 160,000 certificates issued, indicating potential for exponential growth in this area [2]
悦达投资: 悦达投资2024年非经营性资金占用及其他关联资金往来情况汇总表的专项审计报告
Zheng Quan Zhi Xing· 2025-03-28 13:25
Core Points - Jiangsu Yueda Investment Co., Ltd. has significant non-operating fund occupation and related party transactions that require special audit reports [1][2][3] - The company has various accounts receivable and other receivables from its subsidiaries and related parties, indicating ongoing operational transactions [4][5][6] Non-operating Fund Occupation - The report highlights the non-operating fund occupation by the controlling shareholders and their affiliates, with specific amounts detailed for the year 2024 [1] - The total amount of non-operating fund occupation is significant, with various subsidiaries listed, indicating a complex financial structure [1][2] Related Party Transactions - The company has numerous related party transactions, including accounts receivable and other receivables from subsidiaries, with amounts ranging from thousands to millions [2][3][4] - Specific transactions include sales and services provided to subsidiaries, with detailed amounts indicating the scale of operations [5][6] Financial Summary - The financial data shows substantial amounts in accounts receivable, with some subsidiaries having significant outstanding balances, reflecting the company's operational scale [4][5] - The report also indicates that certain non-operating transactions are expected to be settled in the near future, which may impact liquidity [6][7]
悦达投资: 悦达投资2024年度营业收入扣除情况表的专项核查报告
Zheng Quan Zhi Xing· 2025-03-28 13:25
关于江苏悦达投资股份公司营业收入扣除情况表 专项核查报告 中喜特审 2025T00110 号 中喜会计师事务所(特殊普通合伙) 地址:北京市东城区崇文门外大街11 号新成文化大厦A 座 11 层 邮编:100062 电话:010-67085873 传真:010-67084147 邮箱:zhongxi@zhongxicpa.net 目 Li lr> II:! It'! Ir. 巨 ftiE h기" 部门依法审批 准予执行注册会计师法定业务的 IB 凭证。 回 2 《会计师事务所执业证书》记载事项发生变动的, :;. 向勺 , l , 应当向财政部门申请换发。 ( 《会计师事务所执业证书》不得伪造、 涂改 、 出 रूनि - ,出借转让 。 租、 - 政部门 交回《会计师事务所执业证书》 。 令. ·· · ·· >>• ,, (,' : 、 }牛特殊普通合伙 组织形式 , . ' ,. f , '.' ... "…… I "~ 卢' . 七 . - (. ,.''.'' , I r•.( ; I"• 气 H K — 兰 tc 言 尸3i i1 t, ' . 7 gt ald l 兰青 £2 注册会计师工作单位 ...