Harmontronics Automation(688022)
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瀚川智能: 关于以自有资产向银行申请抵押融资的公告
Zheng Quan Zhi Xing· 2025-05-28 10:53
Core Viewpoint - The company is seeking to improve its financing convenience and cash flow by applying for mortgage financing using its own real estate as collateral, amidst existing overdue bank debts totaling 157.83 million yuan, which accounts for 24.25% of its latest audited net assets [1][3]. Group 1: Financing Details - The company plans to apply for mortgage financing not exceeding 1.171 billion yuan, with the final amount, term, and interest rate subject to bank approval [1][3]. - The company intends to use its own real estate properties as collateral for the financing, including properties located in Jiangxi and Suzhou [2][3]. - The company has established a temporary debt committee with creditors to address overdue debts, and banks will provide funds through various methods such as refinancing and extending loan terms [1][2]. Group 2: Impact on Operations - The mortgage financing will not adversely affect the company's normal operations or business development, nor will it harm the interests of the company and its shareholders [3].
瀚川智能(688022) - 关于以自有资产向银行申请抵押融资的公告
2025-05-28 10:31
苏州瀚川智能科技股份有限公司 关于以自有资产向银行申请抵押融资的公告 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、准确性和完整性依法承担法律责任。 证券代码:688022 证券简称:瀚川智能 公告编号:2025-041 重要内容提示: 截至 2025 年 4 月 28 日,公司银行债务逾期金额合计为 15,782.84 万元, 占最近一期经审计净资产比例为 24.25%,占最近一期经审计货币资金的比例为 86.68%。公司正在积极与银行、金融机构及当地政府部门等相关方沟通,稳妥化 解债务逾期问题。截至目前,各方已制定临时债委会方案,债权银行已成立"临 时债委会",各银行将通过政府转贷资金,以转贷、借新还旧、展期等方式向公 司提供资金。敬请广大投资者注意投资风险。 苏州瀚川智能科技股份有限公司(以下简称"公司")于 2025 年 5 月 28 日 召开第三届董事会第二十次会议,审议通过了《关于以自有资产向银行申请抵押 融资的议案》,公司及子公司拟以自有不动产作为抵押物,向银行申请不超过人 民币 117,113.04 万元的抵押融资。现将具体事项公告如下: ...
瀚川智能为讨债起诉宁德时代:巨亏11亿、经营现金流连续6年为负 贷款逾期、高管逆势大幅加薪
Xin Lang Zheng Quan· 2025-05-27 08:30
Core Viewpoint - Hanchuan Intelligent has filed a lawsuit against CATL for breach of contract due to delayed payments for equipment, amidst significant financial losses and operational challenges in 2024 [1][3][4]. Financial Performance - In 2024, Hanchuan Intelligent reported revenue of 474 million, a year-on-year decline of 64.61%, and a net loss of 1.103 billion, which far exceeds the cumulative profit of 167 million from 2019 to 2023 [4][11]. - The company experienced a significant increase in impairment losses, totaling approximately 700 million, with inventory impairment of about 550 million and bad debt provisions of 150 million [7][11]. Operational Challenges - Hanchuan Intelligent has faced continuous negative operating cash flow for six years, accumulating a net outflow of 1 billion [11]. - The company has a high debt ratio, which rose to a historical high of 78% by the end of 2024, following a brief decline after a 950 million capital increase in 2023 [15][17]. Management Decisions - Despite the financial difficulties, several key executives received salary increases ranging from 30% to 52%, which has raised concerns in the market [2][17]. - The company has been actively working on debt collection and has formed a special team to address long-term receivables [3][11].
苏州瀚川智能科技股份有限公司关于向金融机构申请综合授信额度的公告
Shang Hai Zheng Quan Bao· 2025-05-26 21:27
重要内容提示: ● 2025年度苏州瀚川智能科技股份有限公司及子公司拟向金融机构申请不超过等值人民币21亿元的综合 授信额度。 ● 截至2025年4月28日,公司银行债务逾期金额合计为15,782.84万元,占最近一期经审计净资产比例为 24.25%,占最近一期经审计货币资金的比例为86.68%。公司正在积极与银行、金融机构及当地政府部 门等相关方沟通,稳妥化解债务逾期问题。截至目前,各方已制定临时债委会方案,债权银行已成 立"临时债委会",各银行将通过政府转贷资金,以转贷、借新还旧、展期等方式向公司提供资金。敬请 广大投资者注意投资风险。 ● 本事项不构成关联交易,根据《上海证券交易所科创板股票上市规则》及《公司章程》等相关规定, 本事项无需提交股东大会审议。 证券代码:688022 证券简称:瀚川智能 公告编号:2025-039 苏州瀚川智能科技股份有限公司 关于向金融机构申请综合授信额度的公告 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、准确性和完整性依法承担法律责任。 一、拟向金融机构申请综合授信的情况 苏州瀚川智能科技股份有限公司(以下简称" ...
起诉宁德时代追讨6000万,瀚川智能营收大降去年亏11亿
Nan Fang Du Shi Bao· 2025-05-26 13:46
Core Viewpoint - Suzhou Hanchuan Intelligent Technology Co., Ltd. has filed four lawsuits against CATL and its subsidiaries for a total amount of approximately 60.88 million yuan due to delayed payments for battery swap station equipment, which constitutes a serious breach of contract [2][4][5]. Summary by Relevant Sections Legal Actions - Hanchuan Intelligent has initiated four lawsuits against CATL and its subsidiaries, including Times Electric Service Technology Co., Ltd. and Times Qiji Digital Technology (Shanghai) Co., Ltd., with a total claim of about 60.88 million yuan [4][5]. - The disputes include arbitration for 8.77 million yuan related to contracts signed in November 2021 and December 2022, where CATL has only paid 77.97 million yuan of the total 101.7 million yuan owed [5][8]. Financial Performance - Hanchuan Intelligent's financial performance has been declining, with a reported revenue of approximately 474 million yuan in 2024, a decrease of 64.61% year-on-year, and a net loss of 1.1 billion yuan, down 1204.76% from the previous year [8][9]. - The company reported a net cash flow of -189 million yuan, an improvement of 41.89% compared to the previous year [8]. Accounts Receivable - As of the end of last year, Hanchuan Intelligent's accounts receivable amounted to 365 million yuan, representing 21.73% of its current assets, with CATL being the second-largest debtor at approximately 59.26 million yuan, accounting for 11.28% of total receivables [10][11]. - The company has established a collection team to address overdue accounts and has taken legal action against clients with significant overdue payments [8][10].
瀚川智能(688022) - 国泰海通证券股份有限公司关于苏州瀚川智能科技股份有限公司开展外汇套期保值业务的核查意见
2025-05-26 11:31
国泰海通证券股份有限公司 关于苏州瀚川智能科技股份有限公司 开展外汇套期保值业务的核查意见 国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐人")作为苏州瀚 川智能科技股份有限公司(以下简称"瀚川智能"或"公司")2022 年度向特定对象 发行股票的保荐人,根据《证券发行上市保荐业务管理办法》《上海证券交易所 科创板股票上市规则》以及《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等相关法律、法规和规范性文件的规定,对瀚川智能开展外汇 套期保值业务的事项进行了核查,具体情况如下: 一、开展外汇套期保值业务的必要性 公司具有部分海外业务,公司境外业务主要采用美元、欧元等外币结算,因 此当汇率出现较大波动时,汇兑损益将对公司的经营业绩造成一定影响,为有效 规避外汇市场的风险,防范汇率波动对公司经营业绩造成不利影响,提高外汇资 金使用效率,合理降低财务费用,公司拟使用自有资金与银行开展套期保值业务。 公司的外汇套期保值业务以正常生产经营为基础,以规范和防范汇率风险为目的, 不进行单纯以营利为目的的投机和套利交易。 二、拟开展的套期保值业务概述 (一)交易金额 公司拟开展的外汇套期保值业务额度 ...
瀚川智能(688022) - 关于向金融机构申请综合授信额度的公告
2025-05-26 11:30
2025 年度苏州瀚川智能科技股份有限公司及子公司拟向金融机构申请 不超过等值人民币 21 亿元的综合授信额度。 证券代码:688022 证券简称:瀚川智能 公告编号:2025-039 苏州瀚川智能科技股份有限公司 关于向金融机构申请综合授信额度的公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 1 截至 2025 年 4 月 28 日,公司银行债务逾期金额合计为 15,782.84 万元, 占最近一期经审计净资产比例为 24.25%,占最近一期经审计货币资金的比例为 86.68%。公司正在积极与银行、金融机构及当地政府部门等相关方沟通,稳妥化 解债务逾期问题。截至目前,各方已制定临时债委会方案,债权银行已成立"临 时债委会",各银行将通过政府转贷资金,以转贷、借新还旧、展期等方式向公 司提供资金。敬请广大投资者注意投资风险。 本事项不构成关联交易,根据《上海证券交易所科创板股票上市规则》 及《公司章程》等相关规定,本事项无需提交股东大会审议。 一、拟向金融机构申请综合授信的情况 苏州瀚川智能科技股份有 ...
瀚川智能(688022) - 关于开展外汇套期保值业务的公告
2025-05-26 11:30
证券代码:688022 证券简称:瀚川智能 公告编号:2025-040 苏州瀚川智能科技股份有限公司 关于开展外汇套期保值业务的公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 苏州瀚川智能科技股份有限公司(以下简称"公司")拟根据具体业务情 况开展套期保值业务,资金额度不超过人民币 1.2 亿元或等值外币,资金来源为 自有资金,不涉及募集资金。额度有效期为自公司董事会审议通过之日起 12 个 月内,在上述额度范围内,资金可循环使用。 公司套期保值业务以正常生产经营为基础,以规避和防范汇率风险为目的, 不进行单纯以营利为目的的投机和套利交易。 二、拟开展的套期保值业务概述 (一)交易金额 公司拟开展的外汇套期保值业务额度不超过人民币 1.2 亿元或等值外币,额 1 度使用期限为自该事项获董事会审议通过之日起 12 个月内。上述额度在期限内 可循环滚动使用,但期限内任一时点持有的最高合约价值合计不超过人民币 1.2 亿元或等值外币。 (二)交易类型 本次外汇套期保值业务事项经董事会审议通过后,无需提交公司 ...
宁德时代再被起诉 遭索赔超6000万元 市值蒸发超500亿元
Xin Hua Cai Jing· 2025-05-26 11:13
Core Viewpoint - The lawsuit initiated by Hanchuan Intelligent against CATL and its subsidiaries over payment disputes has led to a significant drop in CATL's stock price and market value, highlighting financial tensions within the electric vehicle supply chain [2][5]. Company Overview - Hanchuan Intelligent specializes in intelligent manufacturing solutions across automotive electronics, healthcare, and new energy battery sectors, and was one of the first companies listed on the Sci-Tech Innovation Board in 2019 [2]. - In 2024, Hanchuan Intelligent reported a revenue of 474 million yuan, a year-on-year decline of 64.61%, attributed to strategic adjustments in its new energy business [2]. Legal Proceedings - Hanchuan Intelligent has filed four legal actions against CATL and its subsidiaries, seeking over 60 million yuan in total for unpaid equipment and service fees [2][3]. - The lawsuits involve claims for unpaid orders totaling over 160 million yuan, with specific amounts detailed for each case, including 37.68 million yuan from 2022-2023 and 779.7 million yuan from 2021-2022 [3][4]. Financial Performance - CATL reported a revenue of 362 billion yuan in 2024, a year-on-year decrease of 9.7%, but achieved a net profit of 50.74 billion yuan, reflecting a growth of 15.01% [5]. - As of the end of last year, CATL had substantial liquidity with cash and cash equivalents amounting to 303.5 billion yuan [5]. Industry Context - The lawsuit against CATL is not isolated, as other companies in the new energy sector, such as Zhongchuang Innovation, have also initiated legal actions against CATL for patent disputes, indicating broader challenges within the industry [5].
国常会定调,绿色制造风口来袭;A股两只科技大白马筹划吸收合并,今起停牌……盘前重要消息一览
证券时报· 2025-05-25 23:35
Key Points - The State Council has approved the "Manufacturing Green and Low-Carbon Development Action Plan (2025-2027)", emphasizing the need for green technology innovation and the deep transformation of traditional industries [4] - 26 new floating rate funds have been registered by the CSRC, with fee structures set at 1.2%, 1.5%, and 0.6%, along with performance assessment indicators [4] - The People's Bank of China and the State Administration of Foreign Exchange have issued a draft notice to improve cross-border financing for domestic companies going public overseas [4] - The National Cyber Administration of China has taken action against accounts spreading false information in the capital market and illegal stock recommendations [5] - The State Administration for Market Regulation has drafted a compliance guideline for charging behaviors on online trading platforms [5] - The Financial Regulatory Bureau has released a draft for public consultation on the information disclosure management of asset management products [5] - Huawei's open-source HarmonyOS has reached over 130 million lines of code and has been adopted in over 1,100 products across various industries [6] - Nvidia is reportedly launching a new AI chip for the Chinese market, significantly cheaper than its previous H20 chip, expected to start production in June [9] - Haiguang Information and Zhongke Shuguang are planning a merger through a share exchange, with their stocks suspended from trading [9] - Several banks, including Bank of China and Postal Savings Bank, have received approval for A-share stock issuance to specific investors, raising significant capital [10] - Northern Long Dragon is planning to issue shares and raise funds for asset acquisition, with its stock suspended from trading [11] - Runjian Co. has won a 374 million yuan project from China Mobile [12] - A lawsuit has been filed against CATL by Hanchuan Intelligent, involving approximately 60.88 million yuan [16] - Yunnan Copper is planning a restructuring through a share issuance to acquire a 40% stake in Liangshan Mining [17]