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瀚川智能(688022) - 会计师事务所关于瀚川智能2024年年度报告信息披露监管问询函中有关问题的专项说明
2025-07-11 11:47
关于苏州瀚川智能科技股份有限公司 容 调 | - | 1 | = | | --- | --- | --- | | . | | | | 问题 1、关于业绩下滑。 | 问题2、关于经营性现金流持续为负。 | | | | --- | --- | --- | --- | | 问题 3、关于经营季节性异常波动。 | 问题 4、关于承兑汇票及应收款项融资情况。 | | | | 问题 5、关于信用减值情况。 | 问题 6、关于固定资产情况。 ……………………………………………………………………………………………………………………………… 60 | | | | 问题 7、关于存货情况。 | 问题 8、关于供应商情况。 | | | | 问题 9、关于对外投资情况。 | 问题 10、关于子公司情况。 ……………………………………………………… 118 | | | | 问题 11、关于募投项目情况。 | 问题 12、关于流动性风险情况。 · | | | | .. | 问题 13、关于研发费用情况。 | 问题 14、关于管理费用情况。 | .. | | 问题 15、关于销售费用情况。 | 11/2012 11:11:11 11/11 ...
瀚川智能(688022) - 国泰海通证券股份有限公司关于瀚川智能2024年年度报告的信息披露监管问询函的核查意见
2025-07-11 11:47
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 回复: (一)分业务板块量化分析营业收入下滑、持续亏损的原因及合理性,结 合同行业可比公司情况,说明主营产品是否面临盈利能力弱化风险 1、营业收入下滑、持续亏损的原因及合理性 2024 年,公司主营业务收入情况如下: 2024 年年度报告的信息披露监管问询函的核查意见 上海证券交易所: 根据贵所出具的《关于对苏州瀚川智能科技股份有限公司2024年年度报告 的信息披露监管问询函》(上证科创公函【2025】0088 号,以下简称"问询 函")的要求,国泰海通证券股份有限公司(以下简称"国泰海通"或"保荐 机构"或"持续督导机构")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 年向特定对象发行股票的保荐机构,对瀚 川智能就《问询函》相关问题的回复进行了核查,现发表意见如下: 1、关于业绩下滑。2024 年,公司营业收入 4.74 亿元,同比下降 65%,归 母净利润-11.03 亿元,同比下降 1205%,扣非净利润-10.98 亿元,同比下降 776%;综合毛利率-6.00%,其中汽车智能制造装备、新能源智能制造装备毛利 ...
瀚川智能(688022) - 关于证券事务代表辞职的公告
2025-07-11 11:45
苏州瀚川智能科技股份有限公司 公司董事会根据《上海证券交易所科创板股票上市规则》等相关规定,将尽 快聘任符合任职资格的人员担任证券事务代表职务,协助公司董事会秘书开展工 作。 证券代码:688022 证券简称:瀚川智能 公告编号:2025-051 关于证券事务代表辞职的公告 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。 苏州瀚川智能科技股份有限公司(以下简称"公司")董事会于近日收到证 券事务代表洪雨霏女士递交的书面辞职报告。洪雨霏女士因个人原因辞去证券事 务代表职务,辞去该职务后将不在公司及子公司担任任何职务,其所负责的工作 已妥善交接,其离职不会影响公司相关工作的开展,辞职报告自送达公司董事会 之日起生效。 截止本公告披露日,洪雨霏女士未直接或间接持有公司股票,不存在应当履 行而未履行的承诺事项。洪雨霏女士在担任公司证券事务代表期间恪尽职守、勤 勉尽责,公司及董事会对其任职期间为公司发展所做出的贡献表示衷心感谢! 特此公告。 苏州瀚川智能科技股份有限公司董事会 2025 年 7 月 12 日 1 ...
瀚川智能(688022) - 2024 Q4 - 年度财报(更正)
2025-07-11 11:45
[Definitions](index=5&type=section&id=第一节%20释义) This section provides definitions for key terms, company entities, and technical concepts used throughout the report - This section defines key professional terms and company abbreviations, including the company and its subsidiaries, major customers, technical terms (e.g., ADAS, flat wire motors), and reporting periods[12](index=12&type=chunk)[13](index=13&type=chunk) [Company Profile and Key Financial Indicators](index=6&type=section&id=第二节%20公司简介和主要财务指标) This section provides an overview of the company's basic information and a detailed analysis of its key financial performance over the past three years, highlighting significant declines in revenue and profit in 2024 [Company Basic Information](index=6&type=section&id=一、公司基本情况) This section provides the company's basic business registration information, contact details, information disclosure channels, and stock overview - The company's Chinese abbreviation is Han'chuan Intelligent, stock code is **688022**, listed on the Shanghai Stock Exchange STAR Market[15](index=15&type=chunk)[19](index=19&type=chunk) - The company's auditing firm is Rongcheng Certified Public Accountants (Special General Partnership), and the sponsor is Guotai Haitong Securities Co., Ltd[20](index=20&type=chunk)[21](index=21&type=chunk) [Key Accounting Data and Financial Indicators for the Past Three Years](index=8&type=section&id=六、近三年主要会计数据和财务指标) In 2024, the company experienced a severe performance decline, with operating revenue decreasing by 64.61% year-over-year and net profit attributable to shareholders expanding from a loss of 84.54 million yuan to a loss of 1.10 billion yuan Key Accounting Data (Unit: Yuan) | 主要会计数据 | 2024年 | 2023年 | 本期比上年同期增减(%) | 2022年 | | :--- | :--- | :--- | :--- | :--- | | **营业收入** | 473,967,699.24 | 1,339,433,032.22 | -64.61 | 1,142,804,160.14 | | **归属于上市公司股东的净利润** | -1,102,988,258.03 | -84,536,018.41 | -1,204.76 | 73,513,154.23 | | **归属于上市公司股东的扣除非经常性损益的净利润** | -1,098,488,421.59 | -125,406,158.16 | -775.94 | 25,795,306.48 | | **经营活动产生的现金流量净额** | -188,948,309.31 | -325,148,228.93 | 41.89 | -197,222,406.14 | | **总资产** | 2,980,935,415.04 | 4,075,688,982.34 | -26.86 | 3,005,765,202.31 | | **归属于上市公司股东的净资产** | 650,848,643.58 | 1,763,717,522.34 | -63.10 | 1,029,974,428.91 | Key Financial Indicators | 主要财务指标 | 2024年 | 2023年 | 本期比上年同期增减(%) | | :--- | :--- | :--- | :--- | | **基本每股收益(元/股)** | -6.27 | -0.49 | -1,179.59 | | **加权平均净资产收益率(%)** | -91.03 | -5.03 | 减少86个百分点 | | **研发投入占营业收入的比例(%)** | 10.59 | 7.96 | 增加2.63个百分点 | - The company attributes the significant loss to strategic adjustments and market changes leading to large impairment provisions for inventory, fixed assets, accounts receivable, and goodwill; increased one-time expenses from strategic contraction like factory lease terminations and personnel optimization; and the reversal of deferred income tax assets based on prudence[25](index=25&type=chunk) [2024 Quarterly Financial Data](index=10&type=section&id=八、2024%20年分季度主要财务数据) The company's 2024 performance showed a deteriorating trend quarter-over-quarter, with operating revenue declining from 267.03 million yuan in Q1 to 6.50 million yuan in Q4, and net profit turning into significant losses from Q2 onwards 2024 Quarterly Financial Data (Unit: Yuan) | | 第一季度 (1-3月) | 第二季度 (4-6月) | 第三季度 (7-9月) | 第四季度 (10-12月) | | :--- | :--- | :--- | :--- | :--- | | **营业收入** | 267,027,199.05 | 153,898,131.15 | 46,538,492.68 | 6,503,876.36 | | **归属于上市公司股东的净利润** | 12,049,122.07 | -138,100,015.37 | -187,771,387.15 | -789,165,977.58 | | **经营活动产生的现金流量净额** | -54,541,794.64 | -119,775,623.36 | -11,594,669.28 | -3,036,222.03 | [Management Discussion and Analysis](index=12&type=section&id=第三节%20管理层讨论与分析) This section provides management's insights into the company's operational performance, strategic adjustments, and future development plans amidst challenging market conditions [Discussion and Analysis of Operations](index=12&type=section&id=一、经营情况讨论与分析) In 2024, the company strategically adjusted its focus to core electrical connection intelligent equipment, expanded into overseas markets and AI computing centers, while divesting underperforming new energy businesses to optimize resources and improve efficiency - The company strategically focuses on electrical connection intelligent equipment, emphasizing automotive equipment and AI computing centers, and actively expands into international markets, having established a subsidiary in Morocco[36](index=36&type=chunk)[37](index=37&type=chunk) - Strategic contraction of new energy businesses, including lithium battery equipment and charging/swapping equipment, with a future focus on high-end overseas clients (e.g., Panasonic, SKON) to enhance order quality and profitability[39](index=39&type=chunk) - Divestment of non-core assets, including the transfer of **81% equity** in Suzhou Borui Automotive Electrical Co., Ltd., and the divestment of Suzhou Feiteng Electrical Technology Co., Ltd.'s charging pile business during the reporting period[40](index=40&type=chunk) - Strengthened internal operational management to reduce costs and increase efficiency through enhanced accounts receivable collection, clearing of slow-moving inventory, and optimization of organizational structure and personnel[42](index=42&type=chunk)[43](index=43&type=chunk) [Description of Main Business, Operating Model, Industry, and R&D](index=14&type=section&id=二、报告期内公司所从事的主要业务、经营模式、行业情况及研发情况说明) The company's core business is electrical connection intelligent equipment, serving automotive intelligent manufacturing and AI computing centers with a "production-to-order" model, operating in a high-growth, high-tech barrier industry with continuous R&D investment [Main Business, Products, and Services](index=14&type=section&id=2.1%20主要业务、主要产品或服务情况) The company focuses on electrical connection intelligent equipment, primarily serving automotive intelligent manufacturing and AI computing centers, offering six major product lines of automation solutions, while strategically contracting its new energy business - The company's core business is electrical connection intelligent equipment, comprising **6 major intelligent manufacturing product lines**: pin insertion machines, high-speed wire harnesses, board-side connectors, wire-side connectors, sensors, and electrical control automation solutions[48](index=48&type=chunk) - The company's business has expanded from automotive intelligent manufacturing to AI computing centers, securing multiple production line orders from clients[36](index=36&type=chunk)[46](index=46&type=chunk) [Main Operating Model](index=17&type=section&id=2.2%20主要经营模式) The company primarily adopts a customized direct sales model based on "production-to-order" and "procurement-to-production," fulfilling customer needs through a "design-procure-produce" approach after contract signing - The company adopts a customized operating model of "**production-to-order and procurement-to-production**", with production and operations centered around customer orders[53](index=53&type=chunk) - The sales model is primarily direct sales, acquiring orders through technical exchanges, customer relationship maintenance, and market promotion[54](index=54&type=chunk) [Industry Overview](index=18&type=section&id=2.3%20所处行业情况) The company operates in the specialized equipment manufacturing sector, a strategic emerging industry benefiting from strong policy support and market demand, characterized by high technical barriers and significant growth potential driven by new energy vehicles and AI computing centers - The intelligent manufacturing equipment industry shows rapid growth, benefiting from national policy support (e.g., "new quality productive forces", "equipment renewal"), with immense market potential[57](index=57&type=chunk) - The industry has high technical barriers, requiring multi-faceted technical accumulation in electromechanical, control, and IT, with some core components (e.g., high-end CNC systems) still relying on imports[60](index=60&type=chunk)[61](index=61&type=chunk) - The explosive growth of the AI industry and computing centers, along with the development of new energy vehicles and robots, brings significant market increments for electrical connection products like high-speed and precision connectors[68](index=68&type=chunk)[70](index=70&type=chunk) - The company holds a leading position in electrical connection intelligent equipment, having established long-term partnerships with globally renowned enterprises like Tyco and Amphenol, and expanded its business from automotive to AI computing centers[62](index=62&type=chunk)[63](index=63&type=chunk) [Core Technologies and R&D Progress](index=22&type=section&id=2.4%20核心技术与研发进展) The company continued R&D innovation in the reporting period, developing 15 core technologies, investing 50.19 million yuan in R&D (10.59% of revenue), and achieving significant breakthroughs in technical platforms and product lines R&D Investment (Unit: Yuan) | | 本年度 | 上年度 | 变化幅度(%) | | :--- | :--- | :--- | :--- | | **费用化研发投入 (元)** | 50,189,005.23 | 96,361,661.24 | -47.92 | | **资本化研发投入 (元)** | 0 | 10,294,200.86 | -100 | | **研发投入合计 (元)** | 50,189,005.23 | 106,655,862.10 | -52.94 | | **研发投入总额占营业收入比例(%)** | 10.59 | 7.96 | 增加 2.63 个百分点 | - During the reporting period, the company and its subsidiaries newly applied for **54 patents** (including 12 invention patents) and obtained **86 new authorized patents** (including 19 invention patents)[41](index=41&type=chunk) - The number of R&D personnel decreased from **365** in the previous period to **146** in the current period, with their proportion of total company employees falling from 23.66% to 21.89%[88](index=88&type=chunk) - Major R&D achievements include: completing V2.0 and V2.1 technical platform development, uploading **302 standard modules**; completing development and delivery of automotive Ethernet wire harness products; achieving a breakthrough from 0 to 1 in CCS intelligent manufacturing solutions; and iterating and optimizing pin insertion machine product lines[77](index=77&type=chunk) [Analysis of Core Competencies](index=30&type=section&id=三、报告期内核心竞争力分析) The company's core competencies are rooted in its strong R&D innovation, extensive customer resources, efficient production and delivery capabilities, and robust international operational presence - **R&D Innovation Advantage**: Possesses **15 core technologies**, accumulated over **659 core intellectual property rights**, and undertakes multiple provincial-level laboratories[89](index=89&type=chunk)[90](index=90&type=chunk) - **Customer Resource Advantage**: Clients include multiple top ten global automotive parts manufacturers (e.g., Continental, Bosch) and leading connector companies (e.g., Amphenol, Tyco Electronics), demonstrating strong customer stickiness[91](index=91&type=chunk) - **Production and Delivery Advantage**: Possesses over a decade of experience in non-standard customized projects and has established unit and module standard platforms, enhancing development and delivery speed while reducing costs[92](index=92&type=chunk)[93](index=93&type=chunk) - **International Operation Advantage**: Business covers over **20 countries** globally, with subsidiaries in Germany, Hungary, Mexico, and other locations, providing global service capabilities[95](index=95&type=chunk) [Risk Factors](index=32&type=section&id=四、风险因素) The company faces multiple significant risks, including substantial performance decline, operational challenges, severe liquidity issues, and potential instability in control due to the actual controller's debt disputes [Risk of Significant Performance Decline or Loss](index=32&type=section&id=4.1%20业绩大幅下滑或亏损的风险) During the reporting period, the company's operating revenue significantly decreased by 64.61% year-over-year, resulting in a net loss of 1.10 billion yuan, primarily due to underperforming automotive equipment, strategic contraction of new energy business, large asset impairment provisions, and increased one-time expenses - During the reporting period, the company recognized **176 million yuan** in credit impairment losses and **558 million yuan** in asset impairment losses, which were significant contributors to the substantial decline in profit[97](index=97&type=chunk) [Financial Risks](index=33&type=section&id=4.2%20财务风险) The company faces severe financial risks, including liquidity issues with overdue debts, persistent negative operating cash flow, and substantial risks related to the recoverability of accounts receivable and inventory impairment - **Liquidity Risk**: As of March 2025, the company's interest-bearing debt totaled **989 million yuan**, with some bank loans and bills already overdue. The company has signed a temporary creditor committee agreement with **11 creditor banks** to alleviate debt pressure[102](index=102&type=chunk) - **Operating Cash Flow Risk**: Net cash flow from operating activities was **-189 million yuan** during the reporting period, primarily due to phased collection models, a high proportion of bill settlements, and timing mismatches between sales and purchases[103](index=103&type=chunk) - **Accounts Receivable Risk**: The year-end accounts receivable balance was **365 million yuan**, accounting for **21.73%** of current assets, posing a risk of uncollectibility or delayed collection[103](index=103&type=chunk) - **Inventory Impairment Risk**: The year-end inventory book value was **1.24 billion yuan**, with inventory impairment provisions of **554 million yuan** already recognized, representing **44.70%** of the inventory balance, indicating further impairment risk[104](index=104&type=chunk) [Other Significant Risks](index=35&type=section&id=4.3%20其他重大风险) The company faces significant risks related to unstable control due to the actual controller's debt disputes and the potential adverse impact on fundraising projects from the failure to return temporary working capital - Due to debt disputes, the actual controller, Mr. Cai Changwei, faces judicial enforcement of his shares in the controlling shareholder and the listed company, posing a significant risk of unstable control or change of control[107](index=107&type=chunk) - The company failed to return **240 million yuan** of raised funds used to supplement working capital on schedule, which may affect the progress of fundraising projects and potentially lead to the dissolution of the temporary creditor committee, exacerbating debt risks[108](index=108&type=chunk) [Analysis of Main Business](index=36&type=section&id=(一)%20主营业务分析) During the reporting period, the company's main business was significantly impacted by the macro environment and strategic adjustments, resulting in a 64.61% year-over-year decline in operating revenue and a negative gross profit margin [Analysis of Changes in Income Statement and Cash Flow Statement](index=36&type=section&id=1、%20利润表及现金流量表相关科目变动分析表) During the reporting period, both operating revenue and costs significantly decreased, but cost reduction lagged revenue, leading to worsened gross profit; management expenses increased due to one-time charges, while operating cash flow remained negative Major Income Statement and Cash Flow Statement Items (Unit: Yuan) | 科目 | 本期数 (元) | 上年同期数 (元) | 变动比例(%) | | :--- | :--- | :--- | :--- | | **营业收入** | 473,967,699.24 | 1,339,433,032.22 | -64.61 | | **营业成本** | 502,423,551.35 | 1,106,029,637.84 | -54.57 | | **管理费用** | 210,165,489.88 | 156,496,155.41 | 34.29 | | **研发费用** | 50,189,005.23 | 96,361,661.24 | -47.92 | | **经营活动产生的现金流量净额** | -188,948,309.31 | -325,148,228.93 | 41.89 | | **投资活动产生的现金流量净额** | 108,106,258.31 | -581,388,500.62 | 118.59 | | **筹资活动产生的现金流量净额** | 131,141,408.25 | 897,731,818.59 | -85.39 | [Revenue and Cost Analysis](index=38&type=section&id=2、%20收入和成本分析) In 2024, the company's operating revenue declined by 64.61% to 473.97 million yuan, with a negative gross profit margin of -6.06%, as both automotive and new energy intelligent equipment segments experienced significant revenue and margin declines, while the components business saw growth Main Business by Industry Segment (Unit: Yuan) | 分行业 | 营业收入 (元) | 营业成本 (元) | 毛利率(%) | 营业收入比上年增减(%) | | :--- | :--- | :--- | :--- | :--- | | **汽车智能制造装备** | 313,452,604.28 | 320,787,527.20 | -2.34 | -49.81 | | **新能源智能制造装备** | 39,338,478.27 | 81,422,480.92 | -106.98 | -93.60 | | **零部件** | 116,671,428.61 | 96,061,733.91 | 17.66 | 25.50 | Main Business by Region (Unit: Yuan) | 分地区 | 营业收入 (元) | 营业成本 (元) | 毛利率(%) | 营业收入比上年增减(%) | | :--- | :--- | :--- | :--- | :--- | | **国内** | 386,414,653.74 | 432,843,304.26 | -12.02 | -64.68 | | **国外** | 87,302,833.00 | 69,580,247.09 | 20.30 | -64.26 | [Major Customers and Suppliers](index=41&type=section&id=7.%20主要销售客户及主要供应商情况) The company exhibits high concentration in both its customer base and supplier network, with the top five customers accounting for 54.86% of total sales and the top five suppliers for 49.28% of total purchases - Sales to the top five customers totaled **260 million yuan**, accounting for **54.86%** of the annual sales revenue[119](index=119&type=chunk)[120](index=120&type=chunk) - Purchases from the top five suppliers totaled **463 million yuan**, accounting for **49.28%** of the annual procurement amount[122](index=122&type=chunk)[124](index=124&type=chunk) [Analysis of Assets and Liabilities](index=43&type=section&id=(三)%20资产、负债情况分析) At the end of the reporting period, the company's total assets decreased by 26.86% to 2.98 billion yuan, driven by significant reductions in accounts receivable, inventory, and debt investments, while total liabilities remained stable at 2.34 billion yuan Major Balance Sheet Items (Unit: Yuan) | 项目名称 | 本期期末数 (元) | 上期期末数 (元) | 变动比例(%) | 主要原因 | | :--- | :--- | :--- | :--- | :--- | | **应收账款** | 365,423,947.85 | 743,353,450.43 | -50.84 | 营业收入减少且信用减值增加 | | **存货** | 685,891,303.57 | 1,003,182,711.92 | -31.63 | 存货跌价较多,减值增加 | | **固定资产** | 912,053,239.57 | 645,522,678.22 | 41.29 | 苏相工厂转为固定资产 | | **在建工程** | 0.00 | 222,682,741.61 | -100.00 | 在建工程转为固定资产 | | **商誉** | 0.00 | 4,972,013.69 | -100.00 | 商誉全部减值 | | **应付票据** | 113,419,607.88 | 417,195,850.98 | -72.81 | 营业收入减少,应付货款减少 | | **合同负债** | 468,374,535.76 | 179,744,949.17 | 160.58 | 预收商品款增加 | [Discussion and Analysis of Future Development](index=50&type=section&id=六、公司关于公司未来发展的讨论与分析) The company plans to focus on electrical connection intelligent equipment, capitalize on smart driving and AI computing center opportunities, pursue product and platform transformation, and steadfastly advance its internationalization strategy - **Business Focus**: Concentrating on electrical connection intelligent equipment, seizing opportunities in **smart driving** and **AI computing centers**[144](index=144&type=chunk)[145](index=145&type=chunk) - **Product Strategy**: Transitioning from non-standard technology to business standardization, standardizing and platforming core process equipment[146](index=146&type=chunk) - **Internationalization Strategy**: Increasing investment in overseas markets, continuing to expand into Europe, America, and Africa, and enhancing local operational capabilities abroad[148](index=148&type=chunk) - **2025 Operating Plan**: Focusing on market expansion (key accounts, globalization), product R&D (achieving **85% standardization rate**), organizational capability building (talent acquisition and development), and corporate governance (strengthening internal control)[150](index=150&type=chunk)[151](index=151&type=chunk)[152](index=152&type=chunk)[153](index=153&type=chunk) [Corporate Governance](index=52&type=section&id=第四节%20公司治理) This section details the company's adherence to corporate governance standards, the operational effectiveness of its internal structures, and any regulatory penalties incurred [Overview of Corporate Governance](index=52&type=section&id=一、公司治理相关情况说明) During the reporting period, the company maintained a sound corporate governance structure, operating in strict compliance with laws and regulations, with standardized operations of its shareholder, board, and supervisory committees, and proper information disclosure - The company's corporate governance structure complies with the requirements of the Company Law, Securities Law, and other regulations, with standardized operations of the general meeting of shareholders, board of directors, and supervisory board[155](index=155&type=chunk) - The company strictly implements information disclosure and insider information registration and management systems, ensuring investors' equal right to access information[156](index=156&type=chunk) [Regulatory Penalties](index=61&type=section&id=(五)%20近三年受证券监管机构处罚的情况说明) The company, its actual controller, and former CFO received a warning letter from the Jiangsu Securities Regulatory Bureau for failing to timely disclose a 4.80 million yuan non-operating related party transaction - The company and relevant responsible persons received a warning letter from the Jiangsu Securities Regulatory Bureau for failing to timely disclose non-operating related party transactions[174](index=174&type=chunk) [Environmental, Social, and Governance (ESG)](index=74&type=section&id=第五节%20环境、社会责任和其他公司治理) This section outlines the company's commitment to ESG principles, emphasizing environmental compliance, employee welfare, and robust corporate governance, with plans to further integrate ESG into its operations [ESG Overview](index=74&type=section&id=一、董事会有关%20ESG%20情况的声明) The company's board of directors highly values ESG, adhering to core values of customer achievement, employee development, and social contribution, with established mechanisms for environmental compliance, social responsibility, and governance - The company has established corresponding mechanisms in environmental, social, and governance aspects, and is committed to integrating ESG concepts into daily operations[219](index=219&type=chunk)[220](index=220&type=chunk)[221](index=221&type=chunk) [Significant Matters](index=84&type=section&id=第六节%20重要事项) This section covers critical events including major lawsuits, the integrity status of the controlling shareholder and actual controller, and the progress of raised funds utilization [Major Litigation and Arbitration Matters](index=95&type=section&id=九、重大诉讼、仲裁事项) During the reporting period, the company was involved in two major lawsuits: a 61.66 million yuan sales contract dispute with Shenzhen Zhengwei Group, for which a second-instance judgment has been issued, and a sales contract dispute with Jiangxi Hualiyuan Lithium Energy Technology, currently under trial - The company filed a lawsuit against Shenzhen Zhengwei (Group) Co., Ltd. and others over a sales contract dispute involving **61.66 million yuan**, with a second-instance judgment already rendered[273](index=273&type=chunk)[274](index=274&type=chunk) - The company sued Jiangxi Hualiyuan Lithium Energy Technology Co., Ltd. for payment in a sales contract dispute, with the case currently under trial[274](index=274&type=chunk) [Integrity Status of Controlling Shareholder and Actual Controller](index=96&type=section&id=十一、报告期内公司及其控股股东、实际控制人诚信状况的说明) During the reporting period, the company's controlling shareholder and actual controller, Mr. Cai Changwei, exhibited integrity risks due to share pledges related to personal large-amount financing and judicial freezing of shares due to personal lawsuits - Controlling shareholder Han'chuan Investment and actual controller Mr. Cai Changwei have pledged shares due to personal large-amount financing[276](index=276&type=chunk) - Actual controller Mr. Cai Changwei's shares in the company's controlling shareholder and parties acting in concert have been judicially frozen due to personal litigation matters[276](index=276&type=chunk) [Progress of Raised Funds Utilization](index=105&type=section&id=十四、募集资金使用进展说明) The company raised 953 million yuan in 2023, with 575 million yuan invested to date (61.17% progress); it temporarily used 240 million yuan of idle funds for working capital and extended the completion dates for two key fundraising projects to June 30, 2026 - The company used up to **240 million yuan** of idle raised funds to temporarily supplement working capital for a period not exceeding 12 months[296](index=296&type=chunk) - The company extended the completion dates for two major fundraising projects, "Intelligent Battery Swapping Equipment Production Project" and "Intelligent Electric Vehicle Component Intelligent Equipment Production Project," from December 31, 2024, to **June 30, 2026**[299](index=299&type=chunk) [Share Changes and Shareholder Information](index=110&type=section&id=第七节%20股份变动及股东情况) This section details changes in the company's share capital, primarily due to equity incentive vesting, and provides an overview of its major shareholders, including their holdings and any encumbrances [Changes in Share Capital](index=110&type=section&id=一、股本变动情况) During the reporting period, the company's total share capital increased by 521,395 shares to 175,878,324 shares due to the vesting of the first tranche of the 2022 restricted stock incentive plan - Due to equity incentive vesting, the company's total share capital increased by **521,395 shares**, with the year-end total share capital being **175,878,324 shares**[303](index=303&type=chunk)[304](index=304&type=chunk) [Major Shareholder Information](index=113&type=section&id=(二)%20截至报告期末前十名股东、前十名流通股东(或无限售条件股东)持股情况表) As of the end of the reporting period, the company had 8,650 shareholders, with the top three shareholders, all controlled by the actual controller Mr. Cai Changwei, collectively holding 34.45% of shares, some of which are judicially frozen Top Ten Shareholders' Holdings | 股东名称 | 期末持股数量 | 比例(%) | 质押、标记或冻结情况 | | :--- | :--- | :--- | :--- | | 苏州瀚川投资管理有限公司 | 49,123,978 | 27.93 | 冻结 1,309,431 | | 苏州瀚川德和投资管理合伙企业(有限合伙) | 9,354,013 | 5.32 | 无 | | 苏州瀚智远合投资管理合伙企业(有限合伙) | 2,105,006 | 1.20 | 无 | - The top three shareholders, Suzhou Han'chuan Investment, Han'chuan Dehe, and Han'zhiyuanhe, are parties acting in concert controlled by the actual controller Mr. Cai Changwei[313](index=313&type=chunk) [Financial Report](index=119&type=section&id=第十节%20财务报告) This section presents the company's audited financial statements, including the audit report, balance sheet, income statement, and cash flow statement, reflecting a significant deterioration in financial performance [Audit Report](index=119&type=section&id=一、审计报告) Rongcheng Certified Public Accountants issued a standard unqualified audit opinion on the company's 2024 financial statements, highlighting revenue recognition, accounts receivable, and inventory impairment as key audit matters involving significant management judgment - The auditing firm issued a **standard unqualified audit opinion**[330](index=330&type=chunk) - Key audit matters include: * **Revenue recognition from intelligent manufacturing equipment sales**: Due to its significance as a key performance indicator and inherent risk of misstatement * **Provision for bad debts on accounts receivable and long-term receivables**: Due to their material amounts and significant management judgment and estimation involved * **Provision for inventory impairment**: Due to the material balance of inventory and significant management judgment and estimation involved in impairment provision[332](index=332&type=chunk)[333](index=333&type=chunk)[335](index=335&type=chunk)[338](index=338&type=chunk) [Financial Statement Summary](index=124&type=section&id=二、财务报表) The 2024 financial statements reveal a sharp deterioration in the company's financial health, with total assets decreasing to 2.98 billion yuan, net assets plummeting to 651 million yuan, and a net loss of 1.10 billion yuan, alongside negative operating cash flow [Consolidated Balance Sheet Summary](index=124&type=section&id=合并资产负债表) As of year-end 2024, total assets were 2.98 billion yuan (down 26.9%), total liabilities were 2.34 billion yuan (up 1.3%), and net assets attributable to shareholders significantly shrank to 651 million yuan (down 63.1%), with inventory, fixed assets, and accounts receivable being major asset components Consolidated Balance Sheet Summary (Unit: 100 Million Yuan) | 项目 | 2024年末 | 2023年末 | 变动 | | :--- | :--- | :--- | :--- | | **总资产** | 29.81 | 40.76 | -26.9% | | 货币资金 | 1.82 | 1.34 | +35.8% | | 应收账款 | 3.65 | 7.43 | -50.9% | | 存货 | 6.86 | 10.03 | -31.6% | | 固定资产 | 9.12 | 6.46 | +41.2% | | **总负债** | 23.39 | 23.10 | +1.3% | | 短期借款 | 7.15 | 7.55 | -5.3% | | 应付票据及账款 | 5.72 | 8.65 | -33.9% | | 合同负债 | 4.68 | 1.80 | +160.0% | | **归母所有者权益** | 6.51 | 17.64 | -63.1% | [Consolidated Income Statement Summary](index=129&type=section&id=合并利润表) In 2024, the company's total operating revenue was 474 million yuan (down 64.6%), with total operating costs reaching 851 million yuan, including significant credit and asset impairment losses, resulting in a net loss of 1.10 billion yuan Consolidated Income Statement Summary (Unit: 100 Million Yuan) | 项目 | 2024年度 | 2023年度 | 变动 | | :--- | :--- | :--- | :--- | | **营业总收入** | 4.74 | 13.39 | -64.6% | | **营业总成本** | 8.51 | 14.85 | -42.7% | | 营业成本 | 5.02 | 11.06 | -54.6% | | 管理费用 | 2.10 | 1.56 | +34.6% | | 研发费用 | 0.50 | 0.96 | -48.1% | | **信用减值损失** | -1.76 | -0.34 | -419.4% | | **资产减值损失** | -5.58 | -0.28 | -1863.3% | | **营业利润** | -11.07 | -1.27 | -771.7% | | **归属于母公司股东的净利润** | -11.03 | -0.85 | -1204.8% | [Consolidated Cash Flow Statement Summary](index=132&type=section&id=合并现金流量表) In 2024, operating cash flow remained negative at -189 million yuan, while investing cash flow turned positive to 108 million yuan due to investment recovery and subsidiary disposal, and financing cash flow significantly decreased to 131 million yuan Consolidated Cash Flow Statement Summary (Unit: 100 Million Yuan) | 项目 | 2024年度 | 2023年度 | | :--- | :--- | :--- | | **经营活动产生的现金流量净额** | -1.89 | -3.25 | | **投资活动产生的现金流量净额** | 1.08 | -5.81 | | **筹资活动产生的现金流量净额** | 1.31 | 8.98 | | **现金及现金等价物净增加额** | 0.53 | -0.08 | | **期末现金及现金等价物余额** | 1.75 | 1.22 |
瀚川智能(688022) - 国泰海通证券股份有限公司关于瀚川智能实际控制人持有的控股股东股权质押及控股股东部分股票质押进展的核查意见
2025-07-08 10:31
具体内容详见公司于 2025 年 2 月 22 日和 2025 年 2 月 28 日在上海证券交易 所网站(www.sse.com.cn)披露的《关于实际控制人持有的控股股东股权质押的 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 实际控制人持有的控股股东股权质押及控股股东 部分股票质押进展的核查意见 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》《科创板上市公司持续监管办法(试行)》《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,对瀚川智能实际控制人持有的控股股东股权质押及控股股 东部分股票质押进展的事项进行了核查,具体核查情况及核查意见如下: 一、基本情况 2023 年 7 月,因个人资金需求,蔡昌蔚先生及其时任配偶作为共同借款人 与华能贵诚信托签署了《特定股权收益权转让及回购合同》(简称"主合同"), 融资金额为 2.2 亿元人民币,融资 ...
瀚川智能: 关于实际控制人持有的控股股东股权质押及控股股东部分股票质押的进展公告
Zheng Quan Zhi Xing· 2025-07-04 16:22
Core Viewpoint - The announcement highlights the pledge of shares by the actual controller of Suzhou Hanchuan Intelligent Technology Co., Ltd. and the potential risks associated with the inability to repay the financing amount, which could lead to instability in control of the company [1][2][5]. Group 1: Shareholding and Pledge Details - The actual controller, Mr. Cai Changwei, directly holds 0.48% of the company's shares and indirectly holds 17.6892% through the controlling shareholder, Suzhou Hanchuan Investment Management Co., Ltd. (Hanchuan Investment), resulting in a total holding of 18.1692% [1][5]. - In July 2023, Mr. Cai pledged 52.43% of his shares in Hanchuan Investment to Huaneng Guicheng Trust Co., Ltd., which corresponds to 14.64% of the company's total share capital [1][3]. - The total financing amount from this pledge is 220 million RMB [1][3]. Group 2: Legal Proceedings and Risks - As of the announcement date, due to the failure to repay the principal and interest on time, Huaneng Guicheng Trust has filed for enforcement in court, and the total amount involved is approximately 222.7 million RMB [2][5]. - The controlling shareholder and actual controller have been listed as defendants in the enforcement case, which could lead to forced execution of the pledged shares if the debt dispute is not resolved [2][5][6]. - The company faces significant risks regarding control stability, as the pledged shares could lead to a change in actual control if the financial issues are not addressed [2][6]. Group 3: Company Response and Future Actions - The company is actively monitoring the situation and has urged the controlling shareholder and actual controller to communicate with the enforcement applicant to seek a resolution [6][7]. - The company emphasizes its commitment to comply with legal and regulatory requirements for timely information disclosure to protect shareholders' rights [7].
瀚川智能(688022) - 关于实际控制人持有的控股股东股权质押及控股股东部分股票质押的进展公告
2025-07-04 09:45
证券代码:688022 证券简称:瀚川智能 公告编号:2025-048 苏州瀚川智能科技股份有限公司 关于实际控制人持有的控股股东股权质押及控股股东部分 股票质押的进展公告 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、准确性和完整性依法承担法律责任。 重大风险提示: 蔡昌蔚先生直接持有苏州瀚川智能科技股份有限公司(以下简称"公司") 股份比例为 0.48%,通过控股股东苏州瀚川投资管理有限公司(以下简称"瀚川 投资")及一致行动人瀚川德和及瀚智远合间接持有公司股份比例为 17.6892%, 直接和间接合计持有公司股份比例为 18.1692%。2023 年 7 月,实际控制人蔡昌 蔚先生将其所持的瀚川投资 52.43%股权质押给华能贵诚信托有限公司(以下简 称"华能贵诚信托"、"质权人"或"权利人"),质押的股权所对应的间接持有的 股份占公司总股本比例为 14.64%,占其直接加间接所持公司股份比例为 80.58%, 融资总金额为 2.2 亿元人民币。 根据《股票质押合同》约定,2025 年 2 月 26 日,华能贵诚信托将瀚川 投资持有的公司 13,1 ...
破发连亏股瀚川智能股东拟减持 2019上市2募资16.5亿
Zhong Guo Jing Ji Wang· 2025-06-24 06:28
Core Viewpoint - The announcement of a share reduction plan by Chen Xiongbin, a shareholder of Hanchuan Intelligent (688022.SH), indicates a potential liquidity need, as he plans to reduce his holdings by up to 587,826 shares, representing 0.33% of the total shares [1][3]. Shareholder Information - Chen Xiongbin holds a total of 15,167,823 shares, accounting for 8.62% of the company's total shares, with 587,826 shares directly held and 14,579,997 shares indirectly held through Suzhou Hanchuan Investment Management Co., Ltd. [2][3]. - The shares held by Chen Xiongbin include 15,130,100 shares from pre-IPO holdings and 37,723 shares from stock incentives, all of which are fully tradable [2]. Reduction Plan Details - The planned reduction will occur through centralized bidding, with a maximum of 587,826 shares to be sold over a three-month period starting 15 trading days after the announcement [1][3]. - The reduction period is set from July 15, 2025, to October 14, 2025, and the selling price will be determined by market conditions, not lower than the latest net asset value per share [1][3]. Financial Performance - In 2024, Hanchuan Intelligent reported a revenue of 474 million yuan, a year-on-year decline of 64.61%, and a net loss attributable to shareholders of 1.103 billion yuan, compared to a loss of 85 million yuan in the same period of 2023 [6]. - For the first quarter of 2025, the company achieved a revenue of 191 million yuan, down 28.44% year-on-year, with a net profit of 11 million yuan, a decrease of 10.37% compared to the previous year [6].
瀚川智能: 关于股东减持股份计划公告
Zheng Quan Zhi Xing· 2025-06-23 17:26
证券代码:688022 证券简称:瀚川智能 公告编号:2025-047 苏州瀚川智能科技股份有限公司 本公司董事会、全体董事及相关股东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: ? 股东持有股份的基本情况 陈雄斌先生直接及间接合计持有公司 15,167,823 股,占公司股份总数的 生通过苏州瀚川投资管理有限公司间接持有公司 14,579,997 股,占公司总股本 的 8.29%。上述股份中 15,130,100 股来源于公司首次公开发行前持有的股份及 资本公积转增股本所得,37,723 股来源于上市后股权激励所得。上述股票均已 全部解除限售并上市流通。 ? 减持计划的主要内容 陈雄斌先生计划在履行减持股份预先披露义务的十五个交易日后,三个月内 通过集中竞价方式减持公司股份合计不超过公司股份总数的 0.33%(即 587,826 股)。通过集中竞价交易方式减持的,减持期间为本减持计划公告之日起十五个 交易日之后的三个月内,且任意连续 90 日内通过证券交易所集中竞价交易减持 股份的总数不超过公司股份总数的 1%。减持价格按 ...
瀚川智能(688022) - 关于股东减持股份计划公告
2025-06-23 10:31
证券代码:688022 证券简称:瀚川智能 公告编号:2025-047 苏州瀚川智能科技股份有限公司 关于股东减持股份计划公告 本公司董事会、全体董事及相关股东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: 股东持有股份的基本情况 陈雄斌先生直接及间接合计持有公司 15,167,823 股,占公司股份总数的 8.62%。其中直接持有公司 587,826 股,占公司总股本 0.33%,此外,陈雄斌先 生通过苏州瀚川投资管理有限公司间接持有公司 14,579,997 股,占公司总股本 的 8.29%。上述股份中 15,130,100 股来源于公司首次公开发行前持有的股份及 资本公积转增股本所得,37,723 股来源于上市后股权激励所得。上述股票均已 全部解除限售并上市流通。 减持计划的主要内容 陈雄斌先生计划在履行减持股份预先披露义务的十五个交易日后,三个月内 通过集中竞价方式减持公司股份合计不超过公司股份总数的 0.33%(即 587,826 股)。通过集中竞价交易方式减持的,减持期间为本减持计划公告之日起十五个 交易日之后的三 ...