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神力股份(603819) - 神力股份:2024年度非经营性资金占用及其他关联资金往来情况的专项说明
2025-04-28 15:21
常州神力电机股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来情况 的专项说明 "。 报告编码:沪25DZGB ZHONGHUA 常州神力申机股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来情况 的专项说明 众会字(2025)第 03418 号 常州神力电机股份有限公司全体股东: 我们接受委托,依据《中国注册会计师执业准则》审计了常州神力电机股份有限公司(以 下简称"神力股份")2024年度的财务报表,包括 2024年 12 月 31 日的合并及公司资产负债 表,2024 年度的合并及公司利润表、合并及公司现金流量表、合并所有者权益变动表及公 司所有者权益变动表以及财务报表附注,并于 2025年 4 月 28 日出具了众会字(2025)第 03414 号《审计报告》。 根据中国证券监督管理委员会《上市公司监管指引第 8 号 -- 上市公司资金往来、对外 担保的监管要求》的要求以及参照上海证券交易所《上海证券交易所上市公司自律监管指南 第 2 号业务办理 -- 第六号定期报告》规定的非经营性资金占用及其他关联资金往来情况汇 总表格式,神力股份编制了后附的截至 2024年12月 31 ...
神力股份(603819) - 2025 Q1 - 季度财报
2025-04-28 14:55
Financial Performance - The company's operating revenue for Q1 2025 was ¥326,379,696.84, representing a 21.55% increase compared to ¥268,517,921.09 in the same period last year[4] - The net profit attributable to shareholders decreased by 95.01%, falling to ¥458,101.91 from ¥9,187,450.66 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses dropped by 92.47%, amounting to ¥610,901.90 compared to ¥8,108,546.07 in the previous year[4] - The basic and diluted earnings per share both decreased by 95.00%, from ¥0.04 to ¥0.002[4] - Total operating revenue for Q1 2025 reached ¥326,379,696.84, a 21.5% increase from ¥268,517,921.09 in Q1 2024[17] - Net profit for Q1 2025 was ¥458,101.91, a significant decrease of 95.0% compared to ¥9,187,450.66 in Q1 2024[18] - Basic and diluted earnings per share for Q1 2025 were both ¥0.002, down from ¥0.04 in Q1 2024[19] Cash Flow and Financing - The company reported a net cash flow from operating activities of -¥113,227,898.68, compared to -¥39,397,752.95 in the same period last year[4] - Cash inflow from financing activities in Q1 2025 was ¥169,000,000.00, compared to ¥70,000,000.00 in Q1 2024, indicating a 141.4% increase[23] - Cash outflow for debt repayment in Q1 2025 was ¥104,000,000.00, down from ¥126,000,000.00 in Q1 2024[23] - Net cash flow from financing activities was $61,290,048.64, a significant improvement compared to a net outflow of $58,852,397.49 in the previous period[24] - The total cash and cash equivalents at the end of the period decreased to $96,972,377.36 from $100,523,725.23, reflecting a net decrease of $66,190,854.98[24] - The initial cash and cash equivalents balance was $163,163,232.34, indicating a strong starting position for cash management[24] - The impact of exchange rate fluctuations on cash and cash equivalents was negative, amounting to -$453,328.76[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,492,593,757.27, a 3.92% increase from ¥1,436,233,204.15 at the end of the previous year[5] - Current assets amounted to CNY 1,136,913,276.11, up from CNY 1,094,041,724.23, indicating an increase of about 3.9%[14] - Total liabilities reached CNY 702,226,852.33, compared to CNY 646,324,401.12, reflecting an increase of about 8.7%[15] - The company’s short-term borrowings rose to CNY 549,420,277.78 from CNY 484,364,930.56, indicating an increase of approximately 13.5%[15] - The total equity remained stable at CNY 217,730,187.00, unchanged from the previous period[15] Operational Challenges - The increase in operating revenue was primarily due to an increase in customer orders and delivery volume[7] - The company faced challenges such as declining raw material prices, frequent customer price adjustments, and intensified market competition, leading to a significant drop in gross margin[7] - The company experienced a significant loss of ¥2,195,368.45 from the disposal of non-current assets, contributing to the decline in net profit[6] Research and Development - Research and development expenses for Q1 2025 were ¥3,364,160.25, slightly up from ¥3,328,863.32 in Q1 2024[17] Shareholder and Strategic Updates - The company has no significant changes in the shareholder structure or any new strategies reported during the conference call[11] - There were no new product launches or technological advancements mentioned in the earnings call[12] Accounting Standards - The company will not apply new accounting standards starting from 2025, which may affect the financial statements[24]
神力股份(603819) - 神力股份:2024年度独立董事述职报告(陶国良)
2025-04-28 14:54
常州神力电机股份有限公司 2024 年度独立董事述职报告 (陶国良) 作为常州神力电机股份有限公司(以下简称"公司")的独立董事,本人陶国良 严格按照《上市公司治理准则》、《上市公司独立董事管理办法》、《上海证券交 易所股票上市规则》和《公司章程》的有关规定,在 2024 年度工作中,全面关注 公司发展战略,主动了解掌握公司经营状况,积极参加公司相关会议,认真审议各 项议案,积极参与公司重大事项决策,客观、公正、审慎地发表意见,切实履行 了独立董事的各项职责和义务,审慎行使了公司和股东所赋予的权利,切实维护了 公司和全体股东尤其是中小股东的合法利益,充分发挥独立董事的作用。现将 2024 年度(以下简称"报告期")主要工作情况报告如下: 一、独立董事基本情况 (一)个人工作履历、专业背景以及兼职情况 陶国良先生,1958 年出生,中国国籍,无境外永久居留权,博士研究生学历, 工学博士学位,二级教授。1982 年至今在常州大学任教,曾任职于常州神力电机股 份有限公司、常州腾龙汽车零部件股份有限公司独立董事,常州大学科技处处长, 产学研处处长,常州大学技术转移中心主任。现任常州丰盛光电科技股份有限公司 独立董事, ...
神力股份(603819) - 神力股份:2024年度独立董事述职报告(李芸达)
2025-04-28 14:54
常州神力电机股份有限公司 2024 年度独立董事述职报告 (李芸达) 作为常州神力电机股份有限公司(以下简称"公司")的独立董事,本人李芸达 严格按照《上市公司治理准则》、《上市公司独立董事管理办法》、《上海证券交 易所股票上市规则》和《公司章程》的有关规定,在 2024 年度工作中,全面关注 公司发展战略,主动了解掌握公司经营状况,积极参加公司相关会议,认真审议各 项议案,积极参与公司重大事项决策,客观、公正、审慎地发表意见,切实履行 了独立董事的各项职责和义务,审慎行使了公司和股东所赋予的权利,切实维护了 公司和全体股东尤其是中小股东的合法利益,充分发挥独立董事的作用。现将 2024 年度(以下简称"报告期")主要工作情况报告如下: 一、独立董事基本情况 (一)个人工作履历、专业背景以及兼职情况 李芸达先生,1974 年出生,中国国籍,无境外永久居住权,毕业于南京大学, 博士学历,教授,硕士研究生导师。曾任职于南京财经大学会计学院、江苏理工学 院商学院,现任职于常州工学院经济与管理学院,中国会计学会第五届理事会理事、 国茂股份独立董事、常辅股份独立董事、江苏乐尔环境科技股份有限公司独立董事 及本公司独立董 ...
神力股份(603819) - 神力股份:董事会关于独立董事独立性情况的专项意见
2025-04-28 14:54
常州神力电机股份有限公司 经核查李秀丽女士、王建先生、陶国良先生的任职经历以及签署的相关自查 文件,上述人员未在公司担任除独立董事、董事会专门委员会委员以外的任何职 务,也未在公司主要股东公司担任任何职务,与公司及主要股东公司之间不存在 利害关系或其他可能妨碍其进行独立客观判断的关系,其在 2024 年度不存在任 何影响独立性的情形,符合《上市公司独立董事管理办法》《上海证券交易所上 市公司自律监管指引第 1 号——规范运作》等法律法规以及《公司章程》中对独 立董事独立性的相关要求。 常州神力电机股份有限公司董事会 二〇二五年四月二十八日 根据中国证监会《上市公司治理准则》、《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》、《上市公司独 立董事管理办法》等规定,常州神力电机股份有限公司(以下简称"公司")董 事会对公司独立董事李秀丽女士、王建先生、陶国良先生的独立性情况进行了评 估,形成意见如下: 董事会关于独立董事独立性情况的专项意见 ...
神力股份(603819) - 神力股份:2024年度独立董事述职报告(李秀丽)
2025-04-28 14:54
作为常州神力电机股份有限公司(以下简称"公司")的独立董事,本人李秀丽 严格按照《上市公司治理准则》、《上市公司独立董事管理办法》、《上海证券交 易所股票上市规则》和《公司章程》的有关规定,在 2024 年度工作中,全面关注 公司发展战略,主动了解掌握公司经营状况,积极参加公司相关会议,认真审议各 项议案,积极参与公司重大事项决策,客观、公正、审慎地发表意见,切实履行 了独立董事的各项职责和义务,审慎行使了公司和股东所赋予的权利,切实维护了 公司和全体股东尤其是中小股东的合法利益,充分发挥独立董事的作用。现将 2024 年度(以下简称"报告期")主要工作情况报告如下: 2024 年度独立董事述职报告 (李秀丽) 李秀丽女士,1975 年出生,中国国籍,无境外永久居住权,会计学博士、教授。 2019 年至今在江苏理工学院任教,曾任职于徐州经贸高等职业学校财务处长,北京 比酷天地文化股份有限公司独立董事,现任镇江赛尔尼柯自动化股份有限公司独立 董事,坛墨质检科技股份有限公司独立董事。 (二)是否存在影响独立性的情况说明 1、本人担任公司独立董事职务以来,本人及本人直系亲属、主要社会关系不 在公司及其附属企业任职、 ...
神力股份(603819) - 神力股份:2024年度独立董事述职报告(王建)
2025-04-28 14:54
常州神力电机股份有限公司 2024 年度独立董事述职报告 (王建) 作为常州神力电机股份有限公司(以下简称"公司")的独立董事,本人王建严 格按照《上市公司治理准则》、《上市公司独立董事管理办法》、《上海证券交易 所股票上市规则》和《公司章程》的有关规定,在 2024 年度工作中,全面关注公 司发展战略,主动了解掌握公司经营状况,积极参加公司相关会议,认真审议各项 议案,积极参与公司重大事项决策,客观、公正、审慎地发表意见,切实履行了 独立董事的各项职责和义务,审慎行使了公司和股东所赋予的权利,切实维护了公 司和全体股东尤其是中小股东的合法利益,充分发挥独立董事的作用。现将 2024 年度(以下简称"报告期")主要工作情况报告如下: 一、独立董事基本情况 (一)个人工作履历、专业背景以及兼职情况 王建先生,1969 年出生,中国国籍,无境外永久居住权,本科学历。曾任职 于常州联合律师事务所、江苏博爱星律师事务所、江苏欣博律师事务所,现任江苏 源博律师事务所律师、合伙人。 2024 年,本人参加公司召开的股东大会会议 1 次、董事会会议 3 次、审计委员 会会议 3 次、提名委员会会议 1 次,本人对公司本年度 ...
神力股份(603819) - 神力股份:2024年度独立董事述职报告(朱学忠)
2025-04-28 14:54
常州神力电机股份有限公司 2024 年度独立董事述职报告 (朱学忠) 作为常州神力电机股份有限公司(以下简称"公司")的独立董事,本人朱学忠 严格按照《上市公司治理准则》、《上市公司独立董事管理办法》、《上海证券交 易所股票上市规则》和《公司章程》的有关规定,在 2024 年度工作中,全面关注 公司发展战略,主动了解掌握公司经营状况,积极参加公司相关会议,认真审议各 项议案,积极参与公司重大事项决策,客观、公正、审慎地发表意见,切实履行 了独立董事的各项职责和义务,审慎行使了公司和股东所赋予的权利,切实维护了 公司和全体股东尤其是中小股东的合法利益,充分发挥独立董事的作用。现将 2024 年度(以下简称"报告期")主要工作情况报告如下: 一、独立董事基本情况 (一)个人工作履历、专业背景以及兼职情况 朱学忠先生,1968 年出生,中国国籍,无境外永久居住权,毕业于南京航空航 天大学,研究生学历,副教授职称,硕士生导师。现任南京航空航天大学自动化学 院副教授。 (二)是否存在影响独立性的情况说明 1、本人担任公司独立董事职务以来,本人及本人直系亲属、主要社会关系不 在公司及其附属企业任职、未直接或间接持有公司已 ...
神力股份(603819) - 2024 Q4 - 年度财报
2025-04-28 14:50
Financial Performance - The company's operating revenue for 2024 was approximately ¥1.28 billion, a slight increase of 0.72% compared to ¥1.27 billion in 2023[23]. - The net profit attributable to shareholders for 2024 was a loss of approximately ¥38.43 million, a significant decrease of 122.56% from a profit of ¥170.33 million in 2023[23]. - The basic earnings per share for 2024 was -¥0.18, down 123.08% from ¥0.78 in 2023[24]. - The cash flow from operating activities for 2024 was approximately ¥23.66 million, a decrease of 68.20% compared to ¥74.41 million in 2023[23]. - The total assets at the end of 2024 were approximately ¥1.44 billion, a decrease of 2.20% from ¥1.47 billion at the end of 2023[23]. - The company's net assets attributable to shareholders decreased by 11.61% to approximately ¥789.91 million at the end of 2024 from ¥893.66 million at the end of 2023[23]. - The weighted average return on equity for 2024 was -4.60%, a decrease of 25.70 percentage points from 21.10% in 2023[24]. - The company reported a significant increase in bad debt provisions due to non-receipt of payment from a related party, impacting overall performance[24]. Dividend Policy - The company proposes a cash dividend of RMB 0.20 per share (before tax) for every 10 shares held, based on the total share capital as of the dividend record date[6]. - The company plans to distribute at least 20% of its distributable profits as cash dividends annually, with a minimum of 80% cash distribution during mature stages without major capital expenditures[150][151]. - The company will prioritize cash dividends, with specific conditions for stock dividends if net profit increases by over 10% compared to the previous year[151]. - The company declared a cash dividend of 4,354,603.74 RMB, which represents -11.33% of the net profit attributable to ordinary shareholders in the consolidated financial statements[157]. - The cumulative cash dividend amount over the last three accounting years is 74,028,263.58 RMB, with an average annual net profit of 17,110,432.61 RMB, resulting in a cash dividend ratio of 432.65%[159][160]. Audit and Compliance - The company has received a standard unqualified audit report from Zhonghua Certified Public Accountants[5]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management[5]. - The company has not reported any violations in decision-making procedures for external guarantees[8]. - The company has not received any non-standard audit opinions from its accounting firm[183]. - The company has not faced any penalties from securities regulatory agencies in the past three years[133]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and strategic developments[7]. - The company has detailed the major risks associated with its operations in the report[9]. - The company faces risks related to macroeconomic fluctuations, which could adversely affect the demand for electric motors and, consequently, the silicon steel stamping industry[114]. - The company recognizes the potential risk of declining operating performance due to a decrease in global economic indicators affecting the electric motor market[114]. - The company faces risks due to a concentrated customer base, primarily consisting of leading international enterprises in diesel generators, elevators, and wind power[115]. Corporate Governance - The company maintains a high level of governance, ensuring independent operation of its board and supervisory committees[121]. - The company conducts regular shareholder meetings to ensure transparency and equal rights for all shareholders, particularly minority shareholders[120]. - The company is focused on improving its internal management and control systems to protect the rights of shareholders and ensure compliance with regulations[120]. - The company has established specialized committees under the board, including audit, nomination, remuneration, and strategic committees[137]. - The company has a structured process for determining the remuneration of its directors and supervisors, requiring board and shareholder approval[130]. Strategic Initiatives - The company is positioned to benefit from the growth in the wind power sector, with expectations of high-speed development in the downstream motor industry[90]. - The company plans to focus on five core strategic directions for 2025, including brand strengthening, market expansion, management optimization, and smart manufacturing[111]. - The company is focusing on the development of high-efficiency motors, intelligent motors, and wind power generators as part of its future product strategy[101][103]. - The company aims to transition from traditional manufacturing to smart manufacturing through increased automation and digital transformation[112]. - The company is actively pursuing technological upgrades and innovations to address the systematic gaps in core technical indicators compared to international leading enterprises[99]. Environmental Responsibility - The company invested 580,000 RMB in environmental protection during the reporting period[168]. - The company has implemented carbon reduction measures, achieving a reduction of 1,881.6 tons of CO2 equivalent emissions through the use of a photovoltaic power generation project[172]. - The company has established comprehensive environmental protection systems to manage noise and solid waste pollution effectively[170]. - The company has passed ISO14001:2004 and GB/T28001-2011/OHSAS18001:2007 certifications for environmental and occupational health safety management systems[172]. - The company has committed to maintaining its environmental responsibilities and has not received any administrative penalties for environmental issues[169]. Employee Management - The total number of employees is 654, with 431 in production, 126 in technology, and 11 in sales[144]. - The company has established a competitive compensation system, with a focus on performance-based incentives, aiming to increase the proportion of variable pay in total compensation[145]. - The company has a structured training program to enhance employee skills, covering various aspects including leadership and professional skills[146][147]. - The company plans to implement a talent cultivation plan to improve employee engagement and performance evaluation systems to ensure fairness and transparency[112]. - The number of R&D personnel is 82, representing 12.54% of the total workforce[79]. Market Position and Recognition - The company is positioned as a leading enterprise in the silicon/steel stamping industry, excelling in technology research and development, product quality, and market share[45]. - The company has established stable partnerships with leading international motor manufacturers, enhancing its market recognition[45]. - The company received multiple awards, including the "Lean Breakthrough Award" from Vestas and "Long-term Contribution Award" from Lafarge, reflecting its strong market position[38]. - The company has developed advanced stamping equipment and improved production techniques, enhancing production efficiency and product quality[51]. - The company has received recognition as an excellent supplier from major clients, contributing to its strong brand image in the market[52].