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汇得科技:汇得科技关于公司2024年半年度主要经营数据的公告
2024-08-19 09:07
证券代码:603192 证券简称:汇得科技 公告编号:2024-016 上海汇得科技股份有限公司 关于公司 2024 年半年度主要经营数据的公告 一、主要产品的产量、销售量及收入实现情况 | 主要产品 | 2024 年 1-6 | 月 | 2024 年 1-6 月 | | 2024 年 1-6 月 | | | --- | --- | --- | --- | --- | --- | --- | | | 产量(吨) | | 销售量(吨) | | 营业收入(万元) | | | 革用聚氨酯 | | 78,852.68 | | 78,457.44 | | 86,240.82 | | 弹性体及原液 | | 9,640.36 | | 10,137.37 | | 12,260.59 | | 聚酯多元醇 | | 16,468.65 | | 15,915.14 | | 20,164.73 | 二、主要产品和原材料的价格变动情况 (一)主要产品价格(不含税)变动情况 2024 年半年度公司主要产品革用聚氨酯、弹性体及原液、聚酯多元醇价格变动情况 如下: | 主要产品 | 2024 | 年 1-6 | 月 | 2023 年 月 | ...
汇得科技(603192) - 2024 Q2 - 季度财报
2024-08-19 09:07
Financial Performance - The company's operating revenue for the first half of 2024 reached ¥1,354,150,262.28, representing a 7.73% increase compared to ¥1,256,949,832.64 in the same period last year[12]. - Net profit attributable to shareholders was ¥43,431,248.73, a significant increase of 40.48% from ¥30,917,191.70 in the previous year[12]. - The net profit after deducting non-recurring gains and losses was ¥40,422,654.45, up 33.35% from ¥30,313,448.53 year-on-year[12]. - The basic earnings per share increased to ¥0.31, reflecting a 40.91% rise from ¥0.22 in the same period last year[13]. - The total sales volume of the three main product categories was 104,500 tons, slightly up from 102,800 tons in the same period last year[24]. - The main business revenue reached CNY 1,227.65 million, growing by 3.86% year-on-year, with a gross margin of 12.23%, up by 0.11 percentage points[24]. - The total profit for the first half of 2024 was ¥45,484,412.86, compared to ¥34,790,513.68 in the first half of 2023, marking a growth of 30.5%[89]. - The company reported a net profit increase, with undistributed profits rising to ¥521,780,074.54 as of June 30, 2024, compared to ¥509,765,850.97 at the end of 2023, an increase of 2.0%[85]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥86,353,655.59, a decline of 889.74% compared to a positive cash flow of ¥10,934,476.72 in the previous year[12]. - Cash and cash equivalents decreased by 32.73% to CNY 500,208,200.04 from CNY 743,611,784.29 year-on-year[29]. - Accounts receivable increased by 9.58% to CNY 807,730,084.41, indicating a growing credit risk[29]. - The company's total assets decreased to ¥2,139,126,287.02, a decrease from ¥2,340,274,294.55 as of December 31, 2023, representing a decline of approximately 8.6%[80]. - The company's current assets totaled CNY 1,579,398,730.36, down from CNY 1,761,023,865.55, indicating a decrease of about 10.3%[80]. - The company's cash and cash equivalents were CNY 500,208,200.04, compared to CNY 743,611,784.29 at the end of 2023, reflecting a significant drop of approximately 32.7%[80]. Market and Industry Insights - The polyurethane industry showed stable performance in the first half of 2024, with export volumes increasing compared to previous years, becoming a major highlight[18]. - The demand for polyurethane in the footwear and apparel sectors remained stable, with expectations for continued growth driven by the export market in the second half of the year[18]. - The automotive industry, particularly in new energy vehicles, showed significant demand growth, with increased order volumes and production in the first half of the year[18]. - The overall market price for polyurethane products remains low due to upstream raw material price fluctuations and weak downstream demand, indicating a challenging competitive environment[18]. Research and Development - The company emphasizes sustainable development and innovation as key factors for growth, enhancing its competitive advantages in technology research and development, talent development, and brand influence[19]. - The company applied for 2 invention patents and obtained 5 authorized invention patents during the reporting period, totaling 65 valid authorized invention patents[25]. - The company has implemented a digital transformation strategy, enhancing its management systems with SAP-ERP and other technologies to improve efficiency across various operations[22]. Environmental Compliance - Shanghai Huide Technology Co., Ltd. achieved wastewater discharge values of 53.2 mg/L for COD, significantly below the limit of 500 mg/L, indicating compliance with environmental standards[43]. - The company has implemented a comprehensive waste management strategy, including the classification and proper disposal of solid waste through qualified third-party services[45]. - The company has established contracts with qualified waste disposal units for the treatment of hazardous waste, ensuring safe and compliant waste management practices[44]. - The company has successfully passed the clean production audit, indicating effective implementation of environmental management practices[46]. Shareholder Information - The number of ordinary shareholders reached 7,929 by the end of the reporting period[75]. - The largest shareholder, Shanghai Huide Enterprise Group Co., Ltd., holds 49,400,000 shares, representing 35.62% of the total shares[76]. - The second-largest shareholder, Yan Qun, holds 31,200,000 shares, accounting for 22.50% of the total shares[76]. Related Party Transactions - The company has committed to avoiding and minimizing related party transactions with Huide Technology, ensuring that transactions are conducted at fair market prices or government-set prices when applicable[67]. - The company guarantees not to obtain any improper benefits through related party transactions, and any losses incurred by Huide Technology due to violations will be borne by the company[68]. - The commitments made by the company are irrevocable and will remain effective as long as the company is a related party to Huide Technology[70]. Financial Reporting and Accounting Policies - The financial statements are prepared based on the going concern assumption, indicating no significant issues affecting the company's ability to continue operations for at least 12 months[110]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements reflect a true and complete picture of its financial status[112]. - The company has established a materiality threshold for significant receivables and payables, set at amounts greater than 3 million RMB[117].
汇得科技:汇得科技为全资子公司提供担保的进展公告
2024-08-08 09:17
证券代码:603192 证券简称:汇得科技 公告编号:2024-015 上海汇得科技股份有限公司 关于为全资子公司提供担保的进展公告 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个别及连带责任。 重要内容提示: ●被担保人名称:上海汇得科技股份有限公司(以下简称"公司"或"汇得科技")的全 资子公司福建汇得新材料有限公司(以下简称"福建汇得")。 ●本次担保金额及已实际为其提供的担保余额:本次担保金额共计人民币 7,000.00 万元, 除本次担保外,已实际为福建汇得提供的担保余额为 10,762.30 万元。 ●本次担保是否有反担保:否 ●对外担保逾期的累计数量:无 成立日期:2016 年 7 月 19 日 ●公司第三届董事会第九次会议、2023 年年度股东大会审议通过了《关于为全资子公司提 供担保的议案》,本次担保金额在年度预计担保额度范围内。 上海汇得科技股份有限公司于 2024 年 4 月 18日召开第三届董事会第九次会议,并于 2024 年 5 月 13 日召开 2023 年年度股东大会,审议通过《关于为全资子公司提供担保的 ...
汇得科技:汇得科技2023年年度权益分派实施公告
2024-05-27 09:25
重要内容提示: 每股分配比例 A 股每股现金红利 0.18 元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权(息)日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | A股 | 2024/5/31 | - | 2024/6/3 | 2024/6/3 | 差异化分红送转: 否 证券代码:603192 证券简称:汇得科技 公告编号:2024-014 上海汇得科技股份有限公司 2023 年年度权益分派实施公告 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、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 5 月 13 日的 2023 年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后,在中国证券登记结算有限责任公司上海分 公司(以下简称"中国结算上海分公司")登记在册的本公司全体股东。 3. 分配方案: 本次利润分配以方案实施前的公司总股本138,666,667股为基数,每股派发现金红利0.18 元(含税),共计 ...
汇得科技:汇得科技关于参加2024年上海辖区上市公司年报集体业绩说明会情况的公告
2024-05-10 09:48
证券代码:603192 证券简称:汇得科技 公告编号:2024-012 上海汇得科技股份有限公司 关于参加 2024 年上海辖区上市公司年报 集体业绩说明会情况的公告 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个别及连带责任。 上海汇得科技股份有限公司(以下简称"公司"或"汇得科技")于 2024 年 5 月 10 日下午 15:00-16:00 在上证路演中心(https://roadshow.sseinfo.com)通过网络文字 互动方式参加了 2024 年上海辖区上市公司年报集体业绩说明会活动,现将召开情况公 告如下: 一、集体业绩说明会参加情况 公司于 2024 年 4 月 27 日披露了《关于参加 2024 年上海辖区上市公司年报集体业 绩说明会的公告》(公告编号:2024-010),2024 年 5 月 10 日,公司董事长兼总经理钱 建中先生、独立董事贾建军先生、副总经理兼财务总监顾伟夕先生、副总经理兼董事会 秘书李兵先生出席了本次说明会,与投资者进行互动交流和沟通,就投资者关注的问题 进行了回复。 二、投资者提出的主 ...
汇得科技(603192) - 2024 Q1 - 季度财报
2024-04-29 08:11
Financial Performance - The company's operating revenue for Q1 2024 was CNY 670,520,698.01, representing a year-on-year increase of 14.43%[5] - The net profit attributable to shareholders for the same period was CNY 14,731,908.85, reflecting a growth of 16.78% compared to the previous year[5] - The basic earnings per share (EPS) for Q1 2024 was CNY 0.11, which is an increase of 22.22% year-on-year[6] - The net profit for Q1 2024 was CNY 14,731,908.85, an increase of 16.8% compared to CNY 12,614,833.40 in Q1 2023[24] - The total profit before tax for Q1 2024 was CNY 14,649,814.80, slightly down from CNY 14,947,685.27 in Q1 2023[23] - The company's total revenue for Q1 2024 was ¥400,724,080.79, representing an increase from ¥346,498,209.92 in Q1 2023, which is a growth of approximately 15.6%[33] - The net profit for Q1 2024 was ¥12,497,615.19, compared to ¥4,411,754.33 in Q1 2023, indicating a significant increase of approximately 183.5%[34] Cash Flow - The net cash flow from operating activities was negative at CNY -139,286,343.00, a decline of 108.03% compared to the previous year, primarily due to increased receivables and prepayments[10] - The company reported a net cash outflow from operating activities of CNY -139,286,343.00, worsening from CNY -66,956,164.25 in the previous year[27] - The net cash flow from operating activities for Q1 2024 was -$51.62 million, compared to -$11.31 million in Q1 2023, indicating a significant decline in operational cash flow[37] - Total cash inflow from operating activities was $399.05 million, while total cash outflow was $450.67 million, resulting in a net cash outflow of $51.62 million[37] - The company reported a net cash outflow from investing activities of CNY -16,187,708.54 in Q1 2024, an improvement from CNY -24,228,354.54 in Q1 2023[28] - Cash flow from investing activities showed a net outflow of -$566.16 thousand, compared to -$18.15 million in the previous year, reflecting a decrease in investment losses[37] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 2,261,678,322.04, down 3.36% from the end of the previous year[6] - Total current assets decreased to RMB 1,694,352,029.05 from RMB 1,761,023,865.55, a decline of 3.8%[17] - Total liabilities decreased to RMB 802,546,224.71 from RMB 897,309,891.07, a reduction of 10.5%[19] - Total assets as of March 31, 2024, were RMB 2,261,678,322.04, down from RMB 2,340,274,294.55, indicating a decrease of 3.4%[19] - The total liabilities decreased to ¥524,447,342.62 in Q1 2024, down from ¥606,330,533.15 in Q4 2023, which is a reduction of approximately 13.5%[31] Equity and Earnings - The return on equity (ROE) increased by 0.12 percentage points to 1.02% at the end of the reporting period[6] - The company reported a decrease in total equity attributable to shareholders, which was CNY 1,459,132,097.33, an increase of 1.12% from the previous year[6] - The company's retained earnings increased to RMB 561,036,253.68 from RMB 546,304,344.83, an increase of 2.7%[19] - The company's total equity increased to ¥1,416,556,276.41 from ¥1,403,492,838.83, representing a growth of about 0.9%[32] Operational Efficiency - Total operating costs for Q1 2024 were CNY 656,969,428.93, up from CNY 569,259,713.28 in Q1 2023, representing a 15.4% increase[23] - Research and development expenses decreased to CNY 14,470,155.44 in Q1 2024 from CNY 20,877,353.66 in Q1 2023, a reduction of 30.8%[23] - The company's R&D expenses for Q1 2024 were ¥12,518,548.25, down from ¥14,589,308.57 in Q1 2023, indicating a decrease of about 14.2%[33] Management Outlook - The company plans to focus on expanding its market presence and developing new technologies in the upcoming quarters[1] - The management emphasized the importance of maintaining cash flow and managing receivables effectively to improve financial stability[10]
汇得科技:汇得科技2024年第一季度主要经营数据公告
2024-04-29 08:11
证券代码:603192 证券简称:汇得科技 公告编号:2024-011 上海汇得科技股份有限公司 2024 年一季度公司主要产品革用聚氨酯、弹性体及原液、聚酯多元醇价格变动情况 如下: | 主要产品 | | 2024 年 1-3 | 月 | 2023 年 月 | 1-3 | 同比变动比率 | | 季度环比变动比率 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 平均销售价格 | | 平均销售价格 | | (%) | | (%) | | | | | (元/吨) | | (元/吨) | | | | | | | 革用聚氨酯 | 10,477.34 | | | 11,019.33 | | | -4.92 | | 4.39 | | 弹性体及原液 | | 12,463.85 | | 15,059.69 | | | -17.24 | | -16.64 | | 聚酯多元醇 | | 12,593.36 | | 13,008.99 | | | -3.19 | | 11.30 | (二)主要原材料价格(不含税)变动情况 2024 年第一 ...
汇得科技:汇得科技2023年年度股东大会会议资料
2024-04-26 09:15
上海汇得科技股份有限公司 2023 年年度股东大会 会议资料 目 录 三、各项议案内容 四、听取《2023年度独立董事述职报告》。 证券代码:SH603192 第 1 页 证券代码:603192 2024 年 5 月 13 日 汇得科技 2023 年年度股东大会会议资料 一、 公司 2023 年年度股东大会会议须知 二、 公司 2023 年年度股东大会会议议程 1、审议《2023年度董事会工作报告》; 2、审议《2023年度监事会工作报告》; 3、审议《2023年度财务决算报告》; 4、审议《2023年度利润分配预案》; 5、审议《<2023年年度报告>及摘要》; 6、审议《关于续聘公司2024年度审计机构及内控审计机构的议案》; 7、审议《关于公司2023年度董事及高管薪酬的议案》; 8、审议《关于公司2023年度监事薪酬的议案》; 9、审议《关于向银行申请授信额度的议案》; 10、审议《关于为全资子公司提供担保的议案》; 11、审议《关于授权2024年度对外捐赠额度的议案》; 12、审议《关于公司未来三年(2024-2026年)股东回报规划的议案》。 汇得科技 2023 年年度股东大会会议资料 上海汇得科 ...
汇得科技:汇得科技关于参加2024年上海辖区上市公司年报集体业绩说明会的公告
2024-04-26 08:56
证券代码:603192 证券简称:汇得科技 公告编号:2024-010 上海汇得科技股份有限公司 关于参加 2024 年上海辖区上市公司年报 集体业绩说明会的公告 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个别及连带责任。 重要内容提示: 一、说明会类型 上海汇得科技股份有限公司(以下简称"公司")已于 2024 年 4 月 20 日披露了 《2023 年年度报告》,并将于 2024 年 4 月 30 日披露《2024 年第一季度报告》,为便于 广大投资者更全面深入地了解公司情况,公司定于 2024 年 5 月 10 日(星期五)下午 15:00 至 16:00 参加"2024 年上海辖区上市公司年报集体业绩说明会"活动,就公司经 营情况、财务状况、公司治理、可持续发展等投资者所关心的问题进行互动交流和沟通。 会议召开时间:2024 年 5 月 10 日(周五)15:00 至 16:00 会议召开地点:上证路演中心(https://roadshow.sseinfo.com) 会议召开方式:网络文字互动方式 问题征集方式:投资者可在 ...
汇得科技:汇得科技对2023年度会计师事务所履职情况评估报告
2024-04-19 09:05
对 2023 年度会计师事务所履职情况评估报告 上海汇得科技股份有限公司(以下简称"公司")聘请立信会计师事务所(特 殊普通合伙)(以下简称"立信")作为公司 2023年度年报审计机构。根据《国 有企业、上市公司选聘会计师事务所管理办法》、《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》等法律法规的要 求,公司对立信 2023年度审计履职情况进行评估,具体情况如下: 一、会计师事务所基本情况 上海汇得科技股份有限公司 (二) 聘任会计师事务所履行的程序 公司第三届董事会第四次会议审议通过了《关于续聘公司 2023 年度审计机 构及内控审计机构的议案》,该议案经 2022年年度股东大会审议通过,同意续聘 立信为公司 2023年度审计机构。公司独立董事对上述议案发表了事前认可意见 及同意的独立意见。 二、2023年度年审会计师事务所履职情况 (一) 资质条件 1、基本情况 会计师事务所名称:立信会计师事务所(特殊普通合伙) 注册地址:上海市黄浦区南京东路 61 号四楼 首席合伙人:朱建弟 2、人员信息及业务情况 截至 2023 年末,立信拥有合伙人 278 名、注册 ...