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众辰科技(603275) - 投资者关系活动记录表(2024年10月)
2024-10-31 08:55
上海众辰电子科技股份有限公司 投资者关系活动记录表 编号:2024-004 证券代码:603275 证券简称:众辰科技 上海众辰电子科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...
众辰科技(603275) - 2024 Q3 - 季度财报
2024-10-25 08:54
Financial Performance - The company's operating revenue for Q3 2024 was ¥173,979,806.28, representing a year-on-year increase of 7.31%[2] - The net profit attributable to shareholders for Q3 2024 was ¥55,472,963.97, showing a slight decrease of 0.75% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,516,139.24, down by 9.63% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.37, a decrease of 17.78% compared to the same period last year[4] - The total operating revenue for the first three quarters of 2024 reached ¥493,718,703.15, an increase of 5.0% compared to ¥468,356,735.79 in the same period of 2023[14] - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥161,033,434.67, compared to ¥149,411,357.53 in 2023, representing a growth of 7.5%[16] - The total revenue for the first three quarters of 2024 was CNY 240,445,896.82, a decrease of 3.4% compared to CNY 248,503,584.33 in the same period of 2023[18] - The total comprehensive income attributable to the parent company was CNY 161,089,994.67, an increase from CNY 149,311,873.53 in the same period last year[17] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,072,659,958.33, reflecting an increase of 3.74% from the end of the previous year[4] - The total assets as of the end of the third quarter of 2024 were ¥3,072,659,958.33, compared to ¥2,961,999,012.51 at the end of the same period in 2023, marking an increase of 3.8%[13] - The total liabilities as of the end of the third quarter of 2024 were ¥313,160,742.65, slightly down from ¥313,295,371.32 in 2023, showing a decrease of 0.04%[13] - The total equity attributable to shareholders at the end of Q3 2024 was ¥2,756,969,292.82, up by 4.09% from the end of the previous year[4] - The total equity attributable to shareholders of the parent company increased to ¥2,756,969,292.82 from ¥2,648,703,641.19, reflecting a growth of 4.1%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥55,337,359.29, which decreased by 48.80% year-on-year due to increased accounts receivable and higher payments for procurement and employee compensation[7] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 55,337,359.29, down 48.9% from CNY 108,081,659.53 in the previous year[18] - The cash inflow from investment activities was CNY 3,994,425,960.18, significantly higher than CNY 948,590,806.07 in the same period last year[18] - The net cash flow from investment activities was -CNY 83,369,800.05, an improvement compared to -CNY 413,348,695.44 in the previous year[18] - The cash flow from financing activities resulted in a net outflow of -CNY 41,456,946.70, contrasting with a net inflow of CNY 1,733,090,024.26 in the same period of 2023[19] - The cash and cash equivalents at the end of the period were CNY 991,506,544.18, down from CNY 1,479,209,823.63 at the end of the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,111, with the largest shareholder holding 32.72% of shares[8] - The company has no significant changes in the top ten shareholders or their shareholding status compared to the previous period[9] Operational Insights - The company reported non-recurring gains of ¥6,956,824.73 for the current period, with significant contributions from government subsidies and financial asset disposals[6] - The company experienced a decrease in cash flow due to increased reliance on bill settlements and reduced cash collections[7] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[10] - The company has not disclosed any new product developments or market expansion strategies in this report[10] Expenses - The total operating costs for the first three quarters of 2024 were ¥347,581,382.45, up from ¥320,654,748.71 in 2023, reflecting a year-over-year increase of 8.4%[14] - Research and development expenses for the first three quarters of 2024 amounted to ¥23,310,918.45, an increase from ¥19,877,320.61 in the previous year, indicating a rise of 17.1%[16] - The company reported a gross profit of ¥146,137,320.70 for the first three quarters of 2024, compared to ¥147,701,987.08 in 2023, indicating a slight decrease of 1.1%[16] - The financial expenses for the first three quarters of 2024 were reported as -¥10,553,989.47, compared to -¥5,889,234.18 in 2023, showing an increase in financial income[16] Current Assets - As of September 30, 2024, the company's total current assets amounted to approximately CNY 2.72 billion, an increase from CNY 2.65 billion at the end of 2023[10] - The company's cash and cash equivalents decreased to CNY 991.51 million from CNY 1.06 billion at the end of 2023[10] - Accounts receivable increased to CNY 281.40 million, up from CNY 208.75 million in the previous period, reflecting a growth of approximately 34.7%[11] - The company's inventory stood at CNY 164.48 million, slightly up from CNY 160.67 million, indicating a growth of about 2.3%[11] - Long-term equity investments increased to CNY 3.73 million from CNY 3.49 million, showing a growth of approximately 7.0%[11] - The company reported a total of CNY 1.12 billion in trading financial assets, an increase from CNY 1.07 billion, reflecting a growth of about 4.0%[11] - Deferred income tax assets increased to ¥9,193,638.91 from ¥7,963,946.47, representing a growth of 15.4%[12]
众辰科技:关于更换保荐代表人的公告
2024-10-21 09:34
证券代码:603275 证券简称:众辰科技 公告编号:2024-052 2024 年 10 月 22 日 附:保荐代表人孙志超先生简历 孙志超,男,保荐代表人、注册会计师。参与执行了众辰科技(603275)IPO 项目、恒瑞磁电(873941)新三板推荐挂牌项目以及多家企业的改制、尽职调查 工作等。在保荐业务执业过程中严格遵守《证券发行上市保荐业务管理办法》等 有关规定,执业记录良好。 上海众辰电子科技股份有限公司(以下简称"公司")于近日收到中泰证券 股份有限公司(以下简称"中泰证券")出具的《关于变更上海众辰电子科技股 份有限公司首次公开发行股票并在主板上市项目持续督导保荐代表人的报告》。 中泰证券为公司首次公开发行股票并上市项目的保荐机构及主承销商,保荐代表 人为池铖庭先生和倪婕女士,持续督导期间为 2023 年 8 月 23 日至 2025 年 12 月 31 日。因工作内容变动,池铖庭先生无法继续履行公司持续督导工作职责, 为保证持续督导工作有序进行,中泰证券决定委派孙志超先生接替池铖庭先生的 工作,继续履行持续督导职责。本次变更后,公司持续督导的保荐代表人为倪婕 女士和孙志超先生,本次变更不影响中 ...
众辰科技:关于以集中竞价交易方式回购公司股份的进展公告
2024-10-08 08:19
证券代码:603275 证券简称:众辰科技 公告编号:2024-051 上海众辰电子科技股份有限公司 2024 年 6 月 28 日,公司完成 2023 年年度权益分派。根据本次回购方案规定, 公司本次实施权益分派后回购股份价格上限由不超过 52.50 元/股调整为不超过 52.36 元/股,除前述调整外,回购方案的其他事项均无变化。本次回购计划具体的 回购数量及占公司总股本比例以回购完毕或回购实施期限届满时公司的实际回购 情况为准。具体内容详见公司于 2024 年 6 月 29 日在上海证券交易所网站 (www.sse.com.cn)披露的《关于实施 2023 年度权益分派后调整回购价格上限的 公告》(公告编号:2024-032)。 二、 回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》等相关规定,在回购股份期间,上市公司应当在每个月的前 3 个交易日内,公告截至上月末的回购进展情况。现将公司回购股份的进展情况公 告如下: 截至 2024 年 9 月 30 日,公司通过上海证券交易所交易系统以集中竞价交易 方式已累计回购公司股份 875,230 股 ...
众辰科技:浙江天册律师事务所关于上海众辰电子科技股份有限公司2024年第一次临时股东大会的法律意见书
2024-09-18 09:35
关于 上海众辰电子科技股份有限公司 法律意见书 浙江天册律师事务所 下 天 册 律师 事务 所 T & C LAW FIRM 2024年第一次临时股东大会的 法律意见书 法律意见书 编号:TCYJS2024H1363 号 致:上海众辰电子科技股份有限公司 浙江天册律师事务所(以下简称"本所")接受上海众辰电子科技股份 有限公司(以下简称"众辰科技"或"公司")的委托,指派本所律师参加 公司 2024年第一次临时股东大会,并根据《中华人民共和国证券法》(以下 简称"《证券法》")、《中华人民共和国公司法》(以下简称"《公司法》") 和《上市公司股东大会规则(2022年修订)》(以下简称"《股东大会规则》") 等法律、法规和其他有关规范性文件的要求出具本法律意见书。 在本法律意见书中,本所律师仅对本次股东大会召集、召开程序、出席 人员的资格、召集人的资格、表决程序及表决结果的合法有效性发表意见, 不对会议所审议的议案内容和该等议案中所表述的事实或数据的真实性和准 确性发表意见。 本法律意见书仅供公司 2024年第一次临时股东大会之目的使用。本所律 师同意将本法律意见书随众辰科技本次股东大会其他信息披露资料一并公告 ...
众辰科技:关于召开2024年半年度业绩说明会的公告
2024-09-18 09:35
证券代码:603275 证券简称:众辰科技 公告编号:2024-049 上海众辰电子科技股份有限公司 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: https://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 投资者可于 2024 年 09 月 20 日(星期五)至 09 月 26 日(星期 四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通 过公司邮箱 xuwenjun@zoncn.cn 进行提问。公司将在说明会上对投资 者普遍关注的问题进行回答。 关于召开 2024 年半年度业绩说明会的公告 上海众辰电子科技股份有限公司(以下简称"公司")已于 2024 年 8 月 27 日发布公司 2024 年半年度报告,为便于广大投资者更全面 深入地了解公司 2024 年半年度经营成果、财务状况,公司计划于 2024 年 09 月 27 日下午 14:00-15:00 举行 2024 年半年度业绩说明会,就投 资者关心的问题进行交流。 一、 说明会类型 本次投资者 ...
众辰科技:2024年第一次临时股东大会决议公告
2024-09-18 09:35
证券代码:603275 证券简称:众辰科技 公告编号:2024-050 上海众辰电子科技股份有限公司 2024 年第一次临时股东大会决议公告 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。 重要内容提示: 本次会议是否有否决议案:无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 171 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数(股) | 103,031,850 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例(%) | 69.5036 | 注:截至本次股东大会股权登记日,公司总股本为 148,771,851 股,其中公司回购专户中的 股份数量为 532,190 股,回购股份不享有表决权,本次股东大会享有表决权的股份总数为 148,239,661 股。 (四) 表决方式是否符合《公司法》及《公司章程》的规定,大会主持情况等。 本次股东大会由公司董事会召集,由董事长张建军先生主持。本次股东大会采取 现场投票和网络投票相结合的方式召开,本次 ...
众辰科技:2024年第一次临时股东大会会议资料
2024-09-09 10:51
上海众辰电子科技股份有限公司 2024 年第一次临时股东大会会议资料 上海众辰电子科技股份有限公司 2024 年第一次临时股东大会 会议资料 股票简称:众辰科技 股票代码:603275 2024 年 9 月 三、请出席大会的股东或其代理人或其他出席者在会议开始前 30 分钟到达 会场签到,按照规定出示证明材料经验证后方可出席会议,未签到登记的股东, 原则上不能参加本次股东大会的现场会议。在主持人宣布现场出席会议的股东和 代理人人数及所持有的表决权数量之前 5 分钟,会议终止登记。 四、会议按照会议通知上所列顺序审议、表决议案。 上海众辰电子科技股份有限公司 2024 年第一次临时股东大会会议资料 目 录 | 2024 年第一次临时股东大会会议须知 1 | | --- | | 2024 年第一次临时股东大会会议议程 4 | | 议案一《关于使用部分超募资金永久补充流动资金的议案》 6 | | 议案二《关于使用部分闲置募集资金(含超募资金)进行现金管理的议案》 9 | | 议案三《关于增补赵清云先生为公司董事的议案》 13 | | 议案四《关于公司 2024 年半年度利润分配方案的议案》 14 | 上海众辰电子科 ...
众辰科技(603275) - 2024 Q2 - 季度财报
2024-08-26 10:11
Financial Performance - The company's operating revenue for the first half of 2024 was CNY 319,738,896.87, representing a 4.41% increase compared to CNY 306,235,463.19 in the same period last year [14]. - Net profit attributable to shareholders was CNY 105,560,470.70, up 12.88% from CNY 93,517,076.52 year-on-year [14]. - Basic earnings per share increased to CNY 0.71, a rise of 12.70% from CNY 0.63 in the previous year [15]. - The company's operating profit for the first half of 2024 was CNY 122,974,992.70, compared to CNY 108,290,042.27 in the previous year, indicating an increase of approximately 13.6% [151]. - The total profit for the first half of 2024 was CNY 123,159,530.65, up from CNY 108,073,782.02 in the same period of 2023, reflecting a growth of about 13.9% [151]. - The total comprehensive income for the first half of 2024 was CNY 105,164,187.90, compared to CNY 93,417,592.52 in the first half of 2023, showing an increase of approximately 12.5% [150]. Cash Flow and Financial Position - The net cash flow from operating activities decreased by 91.71%, amounting to CNY 6,842,780.18, primarily due to increased cash outflows for raw material purchases and employee compensation [15]. - Cash and cash equivalents at the end of the reporting period were RMB 875.94 million, a decrease of 17.44% from RMB 1.06 billion at the end of the previous year [37]. - The company's total assets at the end of the reporting period amounted to CNY 3,033,899,081.11, an increase from CNY 2,961,999,012.51 as of December 31, 2023 [142]. - The total liabilities decreased to CNY 278,382,659.85 from CNY 296,196,456.84 [143]. - The company's accounts receivable increased to CNY 259,769,863.82 from CNY 208,754,861.15 [142]. Dividend and Shareholder Commitments - The company plans to distribute a cash dividend of 0.68 RMB per 10 shares, totaling approximately 10,093,250.95 RMB (including tax) based on a total share capital of 148,430,161 shares after deducting shares in the repurchase account [4]. - The company has committed to a share lock-up period for major shareholders, effective from June 2022, ensuring compliance within the agreed timeframe [62]. - The commitments made by shareholders regarding shareholding and reduction intentions are effective and have been adhered to since June 2022 [63]. - The company will implement profit distribution decisions based on the resolutions passed in relevant shareholder meetings, ensuring transparency and accountability [98]. Market and Industry Outlook - The industrial automation market is expected to grow significantly due to the demand for technological upgrades and automation in traditional industries [18]. - The industrial automation market in China reached a scale of 264.2 billion CNY in 2022, expected to grow to 322.5 billion CNY by 2025 [20]. - The low-voltage inverter market in China grew from 23.6 billion CNY in 2020 to 29 billion CNY in 2022, with a projected market size of 33.481 billion CNY by 2025 [20]. - The company aims to strengthen its cost advantages and localization service capabilities while continuing to innovate in the development of frequency converters and servo systems [18]. Risks and Compliance - The company has detailed potential risks in the report, advising investors to pay attention to investment risks [5]. - The company faces risks related to macroeconomic fluctuations, which may impact the demand for its variable frequency drives and servo systems [49]. - The company is exposed to competitive risks in the industrial automation sector, with foreign brands holding significant market share and increasing competition from new entrants [49]. - The company has confirmed that there are no violations of decision-making procedures for external guarantees [5]. Research and Development - The company has a strong focus on R&D, holding core technologies and intellectual property rights in low-voltage frequency converters and servo systems [28]. - Research and development expenses rose by 9.59% to RMB 14.59 million, compared to RMB 13.31 million in the previous year [34]. - The company aims to complete the development of PLC products by 2024, further diversifying its product offerings [32]. Corporate Governance - The board of directors has ensured that the semi-annual report is truthful, accurate, and complete, with no major omissions [2]. - The company held its annual shareholder meeting on May 22, 2024, where several key resolutions were passed, including the approval of the 2023 financial reports [52]. - There was a change in the company's management, with the resignation of a board member and vice president, which may impact future governance [54]. Environmental and Social Responsibility - The company has not reported any environmental violations or penalties during the reporting period, maintaining compliance with national standards [57]. - The company has implemented measures to reduce carbon emissions, including upgrading to energy-efficient manufacturing equipment and promoting smart manufacturing [59].
众辰科技:中泰证券股份有限公司关于上海众辰电子科技股份有限公司使用部分闲置募集资金进行现金管理的核查意见
2024-08-26 10:09
中泰证券股份有限公司 为规范公司募集资金管理,保护投资者权益,公司、公司全资子公司与保荐 人、募集资金专户开户银行签署了《募集资金专户存储三方监管协议》《募集资 金专户存储四方监管协议》,开设了募集资金专项账户,对募集资金实行专户存 储。上述全部募集资金已按规定存放于公司募集资金专户。 二、募集资金投资项目情况 根据《上海众辰电子科技股份有限公司首次公开发行股票并在主板上市招股 说明书》,公司首次公开发行股票募集资金投资项目具体情况如下: 关于上海众辰电子科技股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 中泰证券股份有限公司(以下简称"中泰证券"或"保荐人")作为上海众 辰电子科技股份有限公司(以下简称"众辰科技"或"公司")首次公开发行股 票并在上交所主板上市的保荐人,根据《证券发行上市保荐业务管理办法》《上 海证券交易所股票上市规则》《上市公司监管指引第2号——上市公司募集资金 管理和使用的监管要求》及《上海证券交易所上市公司自律监管指引第1号—— 规范运作》等有关规定,对众辰科技拟使用部分闲置募集资金进行现金管理的事 项进行了审慎核查,核查情况如下: 一、募集资金基本情况 根据中国证券监督管 ...