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德龙激光(688170) - 德龙激光投资者关系活动记录表(投2024-008)
2024-11-28 10:34
证券代码:688170 | --- | --- | --- | --- | --- | |------------------------|-----------------------------------------------------------|--------------------------------------------------------------------------------------------------|-------|----------------------------------------------------------------------------------------| | 投资者关系 活动类别 | □ 特定对象调研 □ 媒体采访 □ 新闻发布会 □ 现场参观 | 苏州德龙激光股份有限公司 投资者关系活动记录表 \n □ 分析师会议 □ 业绩说明会 √ 路演活动 □ | | 编号:投 \n2024-008 其他(请文字说明其他活动内容) | | 参与单位名称 | | 全体通过网络互动方式参与德龙激光 2024 | | 年第三季度业绩说 ...
德龙激光:面向固态电池技术开发了激光制片和激光干燥设备
证券时报e公司讯,德龙激光(688170)11月28日在互动平台表示,公司面向固态电池技术开发了激光制 片和激光干燥设备,目前该产品尚在客户处测试验证中,尚未形成销售。 未来公司将继续开发面向固态电池的新产品。 ...
德龙激光(688170) - 德龙激光投资者关系活动记录表(投2024-007)
2024-11-07 09:37
证券代码:688170 | --- | --- | --- | --- | --- | |--------------------------------------|------------------------------------------------------------|----------------------------------------------------------------------------------|----------|----------------| | | 苏州德龙激光股份有限公司 \n投资者关系活动记录表 | | 编号:投 | 2024-007 | | | □ 特定对象调研 □ | 分析师会议 | | | | 投资者关系 | □ 媒体采访 □ | 业绩说明会 | | | | | □ 现场参观 | | | | | 活动类别 | □ 新闻发布会 □ √ 其他: 2024 | 路演活动 年苏州上市公司投资者集体接待日 | | | | | | | | | | | | | | | | 参与单位名称 | 全体通过网络互动方式参与德龙激光 | 2024 | | ...
德龙激光(688170) - 2024 Q3 - 季度财报
2024-10-29 09:41
Financial Performance - The company's operating revenue for Q3 2024 was ¥137,927,529.62, representing a year-on-year increase of 13.40%[2] - The net profit attributable to shareholders for Q3 2024 was -¥11,477,184.83, with a year-to-date net profit of -¥21,345,064.81[2] - Total operating revenue for the first three quarters of 2024 reached ¥416,212,299.43, an increase of 27% compared to ¥327,908,555.39 in the same period of 2023[16] - The net loss for the first three quarters of 2024 was ¥21,345,064.81, compared to a net loss of ¥7,212,495.90 in the same period of 2023[17] - The total comprehensive loss for the first three quarters of 2024 was ¥21,387,617.15, compared to a loss of ¥7,257,233.30 in the same period of 2023[17] - Basic and diluted earnings per share for Q3 2024 were both -¥0.21, compared to -¥0.07 in Q3 2023[19] - The company reported a gross profit margin of approximately -6.3% for the first three quarters of 2024, down from a positive margin in the previous year[16] Research and Development - Research and development (R&D) expenses totaled ¥32,612,146.00 in Q3 2024, accounting for 23.64% of operating revenue, an increase of 1.18 percentage points year-on-year[3] - The company experienced a year-to-date increase in R&D investment of 31.94%, driven by higher personnel costs and material expenses[6] - Research and development expenses increased to ¥98,609,713.47 in 2024, compared to ¥74,738,413.60 in 2023, marking a 32% rise[16] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥79,909,538.86 year-to-date, indicating a significant cash outflow[2] - The net cash flow from operating activities for Q3 2024 was -CNY 79,909,538.86, worsening from -CNY 20,573,261.25 in Q3 2023[21] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 512,572,167.39, an increase of 10.3% compared to CNY 464,574,262.92 in the same period of 2023[20] - The cash inflow from investment activities in the first three quarters of 2024 was CNY 652,012,265.16, down 15.6% from CNY 772,473,590.32 in the same period of 2023[21] - The net cash flow from investment activities for Q3 2024 was -CNY 230,415,305.62, compared to a positive CNY 202,202,759.16 in Q3 2023[21] - The cash inflow from financing activities in Q3 2024 was CNY 67,022,163.98, significantly higher than CNY 15,783,102.87 in Q3 2023[21] - The net cash flow from financing activities for Q3 2024 was CNY 16,200,776.61, improving from -CNY 37,690,048.61 in Q3 2023[21] - The total cash and cash equivalents at the end of Q3 2024 were CNY 236,893,716.64, a decrease from CNY 493,954,421.29 at the end of Q3 2023[21] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,802,457,727.29, reflecting a 3.29% increase from the end of the previous year[3] - The total current assets are RMB 1,411,932,409.11, slightly down from RMB 1,451,057,793.15 at the end of 2023[13] - The total liabilities increased to ¥556,993,998.69 in Q3 2024 from ¥437,591,382.13 in Q3 2023, representing a 27% increase[16] - The total equity attributable to shareholders decreased to ¥1,245,463,728.60 in Q3 2024 from ¥1,307,397,428.27 in Q3 2023, a decline of 5%[16] - The company's long-term equity investments decreased to RMB 18,883,547.25 from RMB 20,889,657.51 at the end of 2023[13] - The total liabilities include short-term borrowings of RMB 60,042,916.67, with accounts payable amounting to RMB 142,760,850.82[14] - The company reported a significant increase in contract liabilities to RMB 179,955,930.80 from RMB 134,985,216.06 at the end of 2023, reflecting a growth of approximately 33.3%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,824, with the largest shareholder, Zhao Yuxing, holding 23,745,000 shares, representing 22.97% of the total shares[9] - The largest shareholder group includes Beijing Woyan Investment Center (Limited Partnership) and Beijing Woyan Capital Management Center (Limited Partnership), which are identified as acting in concert[10] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10] Operational Costs - The company faced increased operational costs due to a rise in employee numbers and salaries, impacting overall profitability[6] - Total operating costs for the first three quarters of 2024 were ¥442,175,902.83, up from ¥344,783,020.69 in 2023, reflecting a 28% increase[16] - The cash outflow for purchasing goods and services in the first three quarters of 2024 was CNY 313,258,504.73, up 27.5% from CNY 245,729,760.62 in the same period of 2023[20] - The cash paid to employees in the first three quarters of 2024 was CNY 191,612,431.45, an increase of 16.2% compared to CNY 165,018,647.77 in the same period of 2023[20] - The cash paid for taxes in the first three quarters of 2024 was CNY 27,670,404.78, up 31.2% from CNY 21,081,307.93 in the same period of 2023[20] Government Support - Government subsidies recognized in Q3 2024 amounted to ¥3,706,447.65, contributing positively to the financial results[4]
德龙激光:德龙激光关于2024年前三季度计提资产减值准备的公告
2024-10-29 09:41
证券代码:688170 证券简称:德龙激光 公告编号:2024-049 苏州德龙激光股份有限公司 关于 2024 年前三季度计提资产减值准备的公告 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、 本次计提减值准备情况概述 苏州德龙激光股份有限公司(以下简称 "德龙激光" 、"公司")根据《上海 证券交易所科创板股票上市规则》的相关要求,依据《企业会计准则》以及公司 相关会计政策的规定,为客观公允地反映公司财务状况、资产价值与经营成果, 公司及子公司对各类资产进行减值测试,基于谨慎性原则,对截至 2024 年 9 月 30 日合并报表范围内可能发生信用及资产减值损失的有关资产计提信用及资产 减值准备。 三、 本次计提减值准备对公司的影响 公司 2024 年 1-9 月(以下简称"本期")计提信用减值损失 467.43 万元,计 提资产减值损失 1,167.35 万元,具体如下表: 单位:万元 | 项目 | | 计提及转回金额 | | --- | --- | --- | | 信用减值损失 | 应收票据坏账损失 | 84. ...
德龙激光:德龙激光关于召开2024年第三季度业绩说明会的公告
2024-10-29 09:41
证券代码:688170 证券简称:德龙激光 公告编号:2024-048 苏州德龙激光股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 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法律责任。 重要内容提示: 苏州德龙激光股份有限公司(以下简称"公司")已于 2024 年 10 月 30 日发布公司 2024 年 第三季度报告,为便于广大投资者更全面深入地了解公司 2024 年第三季度经营成果、财务状 况,公司计划于 2024 年 11 月 27 日下午 14:00-15:00 举行 2024 年第三季度业绩说明会,就投 资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2024 年第三季度的经营成果及财务 指标的具体情况与投资者进行互动交流和沟通,在信息披露允许的范围内就投资者普遍关注 的问题进行回答。 二、说明会召开的时间、地点 (一)会议召开时间:2024 年 11 月 27 日下午 14:00-15:00 (二)会议召开地点:上海证券交易所上证路演中心(网址: https://r ...
德龙激光:德龙激光关于注销部分募集资金专户的公告
2024-09-29 07:38
证券代码:688170 证券简称:德龙激光 公告编号:2024-047 苏州德龙激光股份有限公司 关于注销部分募集资金专户的公告 二、 募集资金专户开立情况 为规范募集资金的管理和使用,提高资金使用效率,保护投资者权益,公司 按照《中华人民共和国公司法》《中华人民共和国证券法》《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》和《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》的规定和要求,结合公司实际情 况,制定了《募集资金管理制度》,对募集资金存放、使用、变更、监督和责任 追究等方面做出了具体明确的规定,以在制度上保证募集资金的规范使用。 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。 苏州德龙激光股份有限公司(以下简称"公司"、"德龙激光")首次公开发 行股票募集资金按照相关法律、法规和规范性文件的规定在银行开立了募集资金 专用账户。近日公司完成了部分公司首次公开发行股票募集资金专户的注销手续, 现将有关事项公告如下: 一、 募集资金基本情况 根据中国证券监督管理委员会 2022 ...
德龙激光:中信建投证券股份有限公司关于苏州德龙激光股份有限公司2024年半年度持续督导跟踪报告
2024-09-13 09:54
中信建投证券股份有限公司 关于苏州德龙激光股份有限公司 2024 年半年度持续督导跟踪报告 | 保荐机构名称:中信建投证券股份有限公 | 被保荐公司名称:苏州德龙激光股份有限公 | | --- | --- | | 司 | 司 | | 保荐代表人姓名:周云帆 | 联系方式:021-68801539 | | | 联系地址:上海市浦东新区浦东南路 号 528 | | | 上海证券大厦北塔 室 2203 | | 保荐代表人姓名:仇浩瀚 | 联系方式:021-68801539 | | | 联系地址:上海市浦东新区浦东南路 号 528 | | | 上海证券大厦北塔 2203 室 | 经中国证券监督管理委员会(简称"中国证监会")"证监许可〔2022〕460 号文"批准,苏州德龙激光股份有限公司(简称"公司"或"德龙激光")已于 2022 年 4 月 29 日在上海证券交易所科创板挂牌上市。本次公司发行新股的发行价为 30.18 元/股,募集资金总额为 77,985.12 万元,扣除发行费用 6,603.15 万元后, 实际募集资金净额为 71,381.97 万元。中信建投证券股份有限公司(简称"中信 建投证券")担任本次 ...
德龙激光(688170) - 德龙激光投资者关系活动记录表(投2024-006)
2024-09-09 09:11
证券代码:688170 | --- | --- | --- | |---------------------------------------|-------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------| | | | 编号:投 2024-006 | | 投资者关系 | □ 特定对象调研 | □ 分析师会议 | | 活动类别 参与单位名称 及人员姓名 时间 | □ 媒体采访 □ □ 新闻发布会 √ □ 现场参观 □ 全体通过网络互动方式参与德龙激光 明会的投资者 2024 年 9 月 6 日 | 业绩说明会 路演活动 其他(请文字说明其他活动内容) 2024 年半年度业绩说 | | 地点 | https://roadshow.sseinfo.com/ | 上海证券交易所上证路演中心(网址: ...
德龙激光(688170) - 德龙激光投资者关系活动记录表(投2024-005)
2024-09-03 10:31
证券代码:688170 苏州德龙激光股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------------|--------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 编号:投 2024-005 | | | √特定对象调研 | □ 分析师会议 | | | 投资者关系 | □ 媒体采访 | □ 业绩说明会 | | | ...