Jiangsu Soho High Hope Group(600981)
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苏豪汇鸿(600981) - 2025 Q1 - 季度财报
2025-04-28 16:00
Financial Performance - In Q1 2025, the company achieved operating revenue of CNY 11.09 billion, an increase of 8.70% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was a loss of CNY 13.67 million, significantly reduced from a loss of CNY 141.31 million in the previous year[4]. - Basic and diluted earnings per share were both CNY -0.01, reflecting a decrease in profitability compared to the previous year[5]. - Total operating revenue for Q1 2025 reached ¥11,086,183,159.38, an increase of 8.69% compared to ¥10,198,575,490.23 in Q1 2024[20]. - The net profit for Q1 2025 was ¥484,914.28, a significant recovery from a net loss of ¥137,420,420.66 in Q1 2024[21]. - Total comprehensive income for Q1 2025 was -202.65 million RMB, compared to -138.73 million RMB in Q1 2024, indicating a significant decline[22]. Cash Flow - The net cash flow from operating activities was negative at CNY -385.01 million, primarily due to increased procurement needs in the supply chain operations[6]. - Cash inflow from operating activities totaled 14.21 billion RMB in Q1 2025, up from 12.57 billion RMB in Q1 2024, reflecting a growth of approximately 13%[23]. - Cash outflow from operating activities increased to 14.60 billion RMB in Q1 2025, compared to 12.85 billion RMB in Q1 2024, representing a rise of about 13.5%[23]. - Cash flow from investing activities showed a net outflow of 10.40 million RMB in Q1 2025, contrasting with a net inflow of 73.25 million RMB in Q1 2024[23]. - Cash inflow from financing activities was 2.05 billion RMB in Q1 2025, down from 2.70 billion RMB in Q1 2024, indicating a decrease of approximately 24%[23]. - The net increase in cash and cash equivalents for Q1 2025 was 293.35 million RMB, slightly lower than 303.68 million RMB in Q1 2024[23]. - The ending balance of cash and cash equivalents as of Q1 2025 was 3.56 billion RMB, compared to 3.49 billion RMB at the end of Q1 2024[23]. Assets and Liabilities - Total assets increased by 5.01% to CNY 27.08 billion compared to the end of the previous year, driven by higher procurement prepayments and inventory[5]. - Total current assets as of March 31, 2025, amount to ¥22,332,694,775.44, an increase from ¥20,991,672,449.15 as of December 31, 2024[15]. - Total assets reached ¥27,076,919,068.92, up from ¥25,785,517,477.66, marking an increase of about 5.00%[15]. - The company’s total liabilities as of March 31, 2025, amounted to ¥21,390,600,839.37, compared to ¥20,088,069,036.67 at the end of 2024, indicating a growth of 6.49%[17]. - The total equity attributable to shareholders was ¥5,028,137,308.73 as of March 31, 2025, slightly down from ¥5,042,305,124.03 at the end of 2024[17]. - The total liabilities increased, with contract liabilities rising to ¥3,417,597,388.97 from ¥2,563,583,392.12, an increase of approximately 33.43%[15]. Shareholder Information - The largest shareholder, Jiangsu Suhao Holding Group Co., Ltd., holds 1,511,591,011 shares, accounting for 67.41% of the total shares[12]. - There are no significant changes in the shareholder structure or any related party transactions reported[12]. - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending[13]. Operational Efficiency - The weighted average return on net assets increased by 2.38 percentage points, indicating improved efficiency despite negative net profit[9]. - The company reported a significant reduction in losses from financial assets due to market price fluctuations in the previous year[6]. - The company is focusing on supply chain integration and has seen continuous growth in its core supply chain business, particularly in import operations[6]. Expenses - Total operating costs for Q1 2025 were ¥11,098,275,125.31, up from ¥10,207,590,836.15 in Q1 2024, reflecting a year-over-year increase of 8.69%[20]. - The company reported a significant decrease in sales expenses, which fell to ¥125,534,741.29 in Q1 2025 from ¥162,059,891.39 in Q1 2024, a reduction of 22.67%[20]. - Research and development expenses decreased to ¥4,953,794.23 in Q1 2025 from ¥7,782,533.96 in Q1 2024, a decline of 36.29%[20]. Other Financial Metrics - Non-recurring gains and losses totaled CNY 20.25 million, influenced by various financial asset valuations and government subsidies[8]. - The company reported an investment loss of ¥26,664,584.20 in Q1 2025, compared to a loss of ¥16,334,126.51 in Q1 2024[21]. - The company’s deferred income tax liabilities increased to ¥415,749,379.72 as of March 31, 2025, from ¥391,352,434.07 at the end of 2024, an increase of 6.24%[17]. - The company is undergoing asset swaps with its controlling shareholder, which may impact future financial performance and asset structure[6]. - The company did not apply new accounting standards for the first time in 2025[24].
苏豪汇鸿(600981) - 2024 Q4 - 年度财报
2025-04-28 16:00
Financial Performance - The company's operating revenue for 2024 reached ¥54.23 billion, an increase of 8.96% compared to ¥49.77 billion in 2023[20]. - The net profit attributable to shareholders turned positive at ¥29.35 million, compared to a loss of ¥78.81 million in 2023[20]. - The adjusted net profit attributable to shareholders, excluding non-recurring gains and losses, decreased to -¥262.68 million from -¥204.48 million in 2023[20]. - Cash flow from operating activities decreased by 56.66% to ¥379.75 million, down from ¥876.27 million in 2023[20]. - The total assets increased by 6.70% to ¥25.79 billion, compared to ¥24.17 billion at the end of 2023[20]. - The basic earnings per share improved to ¥0.01 from -¥0.04 in 2023[21]. - The weighted average return on equity rose to 0.56% from -1.48% in 2023[21]. - The company's total profit amounted to CNY 308.62 million, up by CNY 12.97 million compared to the previous year[60]. - Net profit for the period was CNY 89.54 million, reflecting an increase of CNY 8.45 million year-on-year[60]. - The company's rental income for the current period was CNY 11,960.37 million, an increase of 16.70% compared to CNY 10,248.85 million in the previous year[68]. Risk Management - The company emphasizes risk management and plans to focus on macroeconomic, industry, and market risks in 2025, implementing effective measures to address these risks[6]. - The company is committed to risk management, implementing a multi-level debt risk warning mechanism to ensure controllable debt risks[37]. - The company implemented a comprehensive risk management system to ensure compliance and control business risks effectively[59]. - The company is implementing risk management strategies, focusing on trade risk control and utilizing information technology to improve risk monitoring and assessment capabilities[124]. - The company has established a comprehensive risk control system for its hedging business, including strict internal controls and professional training for staff[96]. Supply Chain Operations - The company reported a significant increase in supply chain operations, with revenue growth in domestic and export businesses[23]. - The company is focusing on enhancing supply chain operations in various sectors, including bulk commodities, food and fresh produce, and textiles, to drive high-quality development[33]. - The company is transforming its bulk business supply chain to provide integrated services, including product supply, logistics, and warehousing[52]. - The food and fresh supply chain business is developing a six-in-one service model, integrating warehousing, logistics, trade, processing, finance, and display[52]. - The supply chain operations sector is increasingly recognized as a strategic component of national economic development, with government policies supporting its growth[43]. Investment and Acquisitions - The company is actively exploring acquisition opportunities to enhance its product portfolio, targeting a deal valued at approximately $200 million[145]. - The company is considering strategic acquisitions to bolster its market position, with a budget of 300 million earmarked for potential deals[149]. - The company completed an investment of 4,060,000 RMB in Jiangsu Rongda Recycling Resources Co., Ltd., holding a 46.95% stake[85]. - The company invested 800,000 RMB in PT GOLD PLUM FOOD INDONESIA, acquiring a 64.02% stake[85]. - The company is in the process of establishing NEO AGLORY FASHION (CAMBODIA) CO., LTD. with an investment of 300,000 USD, holding a 54.00% stake[85]. Environmental and ESG Initiatives - The company aims to enhance its ESG management system and has initiated a plan for 2024 to improve quality and efficiency, emphasizing long-term communication with investors[40]. - The company is committed to developing a circular economy, focusing on recycling waste paper and steel, aligning with national ecological civilization goals[121]. - The company invested RMB 705,400 in environmental protection during the reporting period[197]. - The wastewater discharge from Tianpeng Vegetable Basket includes pollutants such as ammonia nitrogen (1.14 mg/L), BOD (100.6 mg/L), and COD (30.21 mg/L), all below the respective discharge standards[198]. - Jiangsu Jiasheng's wastewater discharge includes BOD at 30.4 mg/L and COD at 162 mg/L, both within the permitted limits of 50 mg/L and 200 mg/L respectively[199]. Corporate Governance - The company ensures fair treatment of all shareholders, particularly minority shareholders, during shareholder meetings and decision-making processes[132]. - The company established a comprehensive and effective ESG governance system, including the renaming of the "Board Strategy Committee" to "Board Strategy and ESG Committee" and the issuance of its first ESG report for 2023[133]. - The company has a total of 6 independent directors, ensuring compliance with governance standards[161]. - The board held a total of 13 meetings during the year, with 4 in-person meetings and 6 conducted via communication methods[161]. - The company has not had any independent directors raise objections to company matters during the reporting period[162]. Employee and Management - The total number of employees at the parent company and major subsidiaries is 3,305, with 931 retirees[178]. - The company has implemented a comprehensive optimization of its compensation incentive system for 2024, focusing on performance assessment and aligning compensation with job responsibilities[179]. - The company conducted training programs to enhance the capabilities of its management and employees, supporting strategic goals and risk awareness[180]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 2.9231 million yuan[154]. - The remuneration decision process for directors and senior management involves review and approval by the remuneration and assessment committee, board of directors, and shareholders' meeting[154]. Market Expansion - The company is actively pursuing digital platform development to improve asset management and risk monitoring capabilities in the asset management industry[118]. - The company is exploring acquisition opportunities to enhance its product portfolio, targeting a deal valued at approximately $200 million[145]. - Market expansion efforts have led to a 20% increase in market share in the Asia-Pacific region[146]. - The company plans to extend its commodity supply chain to both upstream resources and domestic production entities, enhancing its service capabilities to the real economy[121]. - The company intends to deepen regional market layouts and expand trade and investment cooperation, particularly in emerging markets along the Belt and Road Initiative[122].
汇鸿集团(600981) - 2024年度利润分配预案公告
2025-04-28 16:00
证券代码:600981 证券简称:汇鸿集团 公告编号:2025-013 江苏汇鸿国际集团股份有限公司 一、利润分配预案内容 (一)利润分配方案的具体内容 经中兴华会计师事务所(特殊普通合伙)出具的审计报告确认(报告文号: 中兴华审字(2024)第 021270 号),截至 2024 年 12 月 31 日,江苏汇鸿国际集 团股份有限公司(以下简称"公司")母公司报表中期末未分配利润为人民币 1,204,872,262.87 元。经董事会决议,公司 2024 年年度拟以实施权益分派股权 登记日登记的总股本为基数分配利润。本次利润分配方案如下: 上市公司拟向全体股东每 10 股派发现金红利 0.10 元(含税)。截至 2024 年 12 月 31 日,公司总股本 2,242,433,192 股,以此计算合计拟派发现金红利 22,424,331.92 元(含税),占本年度归属于上市公司股东净利润的比例 76.40%。 如在本公告披露之日起至实施权益分派股权登记日期间,因可转债转股/回 购股份/股权激励授予股份回购注销/重大资产重组股份回购注销等致使公司总 股本发生变动的,公司拟维持分配总额不变,相应调整每股分配比例 ...
汇鸿集团:2025年第一季度净亏损1367.3万元
news flash· 2025-04-28 14:27
汇鸿集团(600981)公告,2025年第一季度营业收入110.86亿元,同比增长8.70%。净亏损1367.3万 元,去年同期净亏损1.38亿元。 ...
开网店、做直播、推新品 南京外贸优品积极开拓内销市场
Nan Jing Ri Bao· 2025-04-23 02:54
□ 南京日报/紫金山新闻记者 黄琳燕 "苏豪股份亮相2025年外贸优品中华行江苏站首场活动""快轮科技亮相外贸优品展,助力'江苏制造'拓内 需"……4月19日—20日,"外贸优品中华行江苏站"活动在南京国际展览中心举行。展会结束了,但参展 企业仍在通过官微等各种途径介绍自己的产品,助力外贸优品开拓内销市场"新"空间。 "外贸优品中华行江苏站"首场活动让"外贸优品"火了。记者在现场看到,外贸企业鼓足干劲开拓新市 场、寻找新商机。 南京快轮智能科技有限公司把直播间搬到了展会现场,不仅在现场卖货,还在直播间推广公司的产品。 现场工作人员告诉记者,公司产品主要出口到欧美、东南亚等地区,目前正在积极开拓国内市场。公司 和华为合作了一款电动滑板车,已经在天猫、京东等电商平台上线;新研发的一款可以自动吐泡泡的电 动儿童车也在抖音直播间开始销售。记者看到,很多人被现场展示的一辆造型很酷的电动自行车吸引。 工作人员介绍,这款车主打户外越野,主要销往欧洲市场。"这款车符合今年9月要实施的新国标,到时 候我们会在国内市场进行销售。" 除了拓展销售渠道,有些外贸企业已经开始研发新品以满足国内消费者的需求。"外贸优品中华行江苏 站"首 ...
A股跨境电商概念延续强势,久祺股份走出20CM2连板,浔兴股份、锦江航运、华贸物流涨停,苏豪弘业、瑞贝卡、青岛金王、若羽臣、乐歌股份等跟涨。
news flash· 2025-04-15 02:58
Group 1 - The A-share cross-border e-commerce sector continues to show strong momentum, with Jiuyi Co., Ltd. achieving a 20% limit-up for two consecutive trading days [1] - Xunxing Co., Ltd., Jinjiang Shipping, and Huamao Logistics also reached the daily limit, indicating robust market interest [1] - Other companies such as Suhao Hongye, Ruibeika, Qingdao Jinwang, Ruoyuchen, and Lege Co., Ltd. experienced significant gains, reflecting a broader positive trend in the sector [1]
A股贸易板块走高,远大控股、东方创业涨停,怡亚通、江苏国泰、汇鸿集团、凯瑞德、中成股份等跟涨。
news flash· 2025-04-11 01:53
Group 1 - The A-share trade sector has seen an increase, with companies such as Yuanda Holdings and Dongfang Chuangye reaching the daily limit up [1] - Other companies that experienced gains include Yiyaton, Jiangsu Guotai, Huihong Group, Kairuide, and Zhongcheng Co., Ltd [1]
贸易板块走高 远大控股、东方创业涨停
news flash· 2025-04-11 01:52
Group 1 - The trade sector is experiencing a rise, with companies such as Yuanda Holdings (000626) and Dongfang Chuangye (600278) hitting the daily limit up [1] - Other companies like Yiyaton (002183), Jiangsu Guotai (002091), Huihong Group (600981), Kairuide (002072), and Zhongcheng Co. (000151) are also seeing increases in their stock prices [1] - There is a notable influx of dark pool capital into these stocks, indicating strong investor interest [1]
汇鸿集团(600981) - 关于公司子公司债务人被法院裁定受理破产重整的提示性公告
2025-04-06 08:00
一、情况概述 江苏汇鸿国际集团股份有限公司(以下简称"公司")三级子公司江苏开元 船舶有限公司(以下简称"开元船舶")作为南京东泽船舶制造有限公司(以下 简称"东泽船舶")债权人,于近日获悉江苏省南京市栖霞区人民法院(以下简 称"栖霞区人民法院")下达《民事裁定书》((2025)苏 0113 破 37 号),因东 泽船舶资不抵债,但其拥有长江岸线资源和完整的造船体系,具备重整的可行性, 栖霞区人民法院受理申请人东泽船舶的破产重整申请。 截至本公告披露日,开元船舶对东泽船舶的债权金额合计为本金 13,649.11 万元及相关利息,债权主要是由于船舶出口合作引起的海商合同纠纷形成。 二、债务人的基本情况 公司名称:南京东泽船舶制造有限公司 成立时间:2005 年 3 月 3 日 注册资本:5,000 万元 证券代码:600981 证券简称:汇鸿集团 公告编号:2025-008 江苏汇鸿国际集团股份有限公司 关于公司子公司债务人被法院裁定受理破产重整的 提示性公告 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。 证券代码:60098 ...
汇鸿集团(600981) - 第十届董事会第三十四次会议决议公告
2025-04-06 08:00
江苏汇鸿国际集团股份有限公司(以下简称"公司")于 2025 年 3 月 28 日以电子邮件形式发出通知,召开公司第十届董事会第三十四次会议。会议于 2025 年 4 月 3 日以通讯方式召开。会议应到董事 7 名,实到董事 7 名。会议的 召开符合《中华人民共和国公司法》等相关法律、法规和《公司章程》的有关规 定。会议由董事长杨承明先生主持,经与会董事认真审议,以书面表决形式审议 通过如下决议: 一、会议审议并通过以下议案: 证券代码:600981 证券简称:汇鸿集团 公告编号:2025-009 江苏汇鸿国际集团股份有限公司 第十届董事会第三十四次会议决议公告 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。 二〇二五年四月七日 (一)审议通过《关于公司子公司江苏汇鸿创业投资有限公司拟放弃参股 公司股权优先购买权的议案》 公司控股子公司江苏汇鸿创业投资有限公司(以下简称"汇鸿创投")的参 股公司上海赛领汇鸿投资管理有限公司(以下简称"赛领汇鸿资管")的股东上 海赛领资本管理有限公司拟公开挂牌转让其持有的赛领汇鸿资管 46%股权 ...