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中科微至:中科微至关于2024年第三季度计提减值准备的公告
2024-10-30 08:26
证券代码:688211 证券简称:中科微至 公告编号:2024-056 中科微至科技股份有限公司 关于 2024 年第三季度计提减值准备的公告 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、计提资产减值准备情况的概述 2024 年第三季度公司计提资产减值损失 4,452.09 万元,具体明细如下: 单位:万元 | 合同资产 | | | -95.74 | | --- | --- | --- | --- | | 其他非流动资产 | 项目 | 本期发生额 | 41.37 | | 存货跌价准备 | | | 4,506.46 | | --- | --- | --- | --- | | 合计 | 项目 | 本期发生额 | 4,452.09 | 注:合计数与分项有差异系四舍五入尾差导致。 中科微至科技股份有限公司(以下简称"公司") 根据《企业会计准则》以及 公司会计政策、会计估计的相关规定,为了客观、公允地反映公司截至 2024 年 9 月 30 日的财务状况,本着谨慎性原则,对合并报表范围内可能发生信用及资 产减值损失的有关资 ...
中科微至(688211) - 2024 Q3 - 季度财报
2024-10-30 08:26
Financial Performance - The company's operating revenue for Q3 2024 reached ¥457,539,527.85, representing a year-on-year increase of 137.92%[2] - The net profit attributable to shareholders was -¥16,419,091.95 for Q3 2024, with a year-to-date net profit of -¥11,891,605.33[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,658,223.10 for Q3 2024[2] - The company reported a year-to-date operating revenue of ¥1,800,821,114.20, which is an increase of 84.54% compared to the same period last year[2] - The basic and diluted earnings per share for Q3 2024 were both -¥0.13[2] - The net loss for the first three quarters of 2024 was CNY 11,891,619.65, compared to a net loss of CNY 18,978,546.79 in the same period of 2023, indicating an improvement in performance[17] - The basic and diluted earnings per share for the first three quarters of 2024 were both CNY -0.09, an improvement from CNY -0.15 in the same period of 2023[17] - The company reported a net profit of ¥13,859,980.73 for the current period, a significant recovery from a net loss of -¥64,708,771.07 in the same period last year[23] - Total profit for the current period was ¥5,356,459.07, compared to a total loss of -¥84,513,801.52 in the previous year, indicating a turnaround in performance[23] - The company’s total comprehensive income for the current period was ¥13,859,980.73, a recovery from a comprehensive loss of -¥64,708,771.07 in the same period last year[23] Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2024 was ¥204,369,771.34, while the year-to-date figure decreased by 31.38% to ¥357,726,087.67[2] - The company's net cash flow from operating activities for Q3 2024 was ¥357,726,087.67, a decrease of 31.3% compared to ¥521,293,461.49 in Q3 2023[19] - Cash inflows from operating activities for the first three quarters of 2024 amounted to CNY 1,794,285,972.77, compared to CNY 2,528,982,332.54 in the same period of 2023, showing a decrease of approximately 29.0%[18] - The company's cash received from sales and services in the first three quarters of 2024 was CNY 1,734,609,992.06, compared to CNY 2,450,926,135.52 in the same period of 2023, indicating a decline of approximately 29.2%[18] - The net cash flow from operating activities for the first three quarters of 2024 was ¥191,320,689.64, down from ¥361,395,725.19 in the previous year, indicating a decline of about 47%[24] - The company reported a net increase in cash and cash equivalents of ¥170,631,069.62 for Q3 2024, compared to a net decrease of -¥136,297,666.67 in Q3 2023[19] - The cash and cash equivalents at the end of the period increased to ¥448,136,182.33 from ¥239,352,775.07, marking a significant improvement in liquidity[26] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥6,644,627,513.67, reflecting a decrease of 0.80% compared to the end of the previous year[4] - The company's total assets as of September 30, 2024, were ¥5,747,602,537.63, down from ¥5,976,683,110.69 at the end of 2023, reflecting a decrease of 3.8%[21] - The total liabilities as of the end of Q3 2024 were CNY 3,031,318,639.98, slightly down from CNY 3,047,435,514.79 at the end of Q3 2023[15] - The total liabilities decreased to ¥2,320,964,585.90 from ¥2,538,370,284.93, a reduction of 8.6%[21] - The company's equity attributable to shareholders was CNY 3,613,309,042.88, compared to CNY 3,650,888,635.44 in the same period of 2023, reflecting a decrease of about 1.0%[15] Research and Development - Research and development (R&D) expenses totaled ¥35,458,181.54 for the year-to-date period, accounting for 7.75% of operating revenue, a decrease of 11.3 percentage points[4] - Research and development expenses for the first three quarters of 2024 totaled CNY 116,337,390.14, down from CNY 131,242,488.17 in 2023, a decrease of about 11.3%[16] - The company's R&D expenses for the first three quarters of 2024 were ¥107,112,558.06, a decrease of 9.8% compared to ¥118,726,867.43 in the same period of 2023[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,089, with the largest shareholder, Wuxi Weizhi Yuanchuang Investment Enterprise, holding 27,000,000 shares, representing 20.52% of the total[9] Government Subsidies and Investment - The company received government subsidies amounting to ¥2,000,082.17 during the reporting period[5] - The company received cash from investment returns amounting to ¥23,463,380.13, up from ¥21,106,400.13 in the previous year, indicating a positive trend in investment performance[24] - The net cash flow from investing activities was negative at -¥95,946,093.50, an improvement from -¥532,030,538.39 in Q3 2023[19] - The net cash flow from investment activities was negative at -¥6,893,721.15, compared to -¥398,391,325.82 in the previous year, showing an improvement[26] Inventory and Orders - The company has a total of 26.68 billion RMB in hand orders as of the end of September 2024, with the top five customers accounting for 32.05%, 11.00%, 9.10%, 6.15%, and 5.72% of the total[12] - The company’s inventory decreased to ¥1,754,290,367.41 from ¥1,909,385,903.95, a decline of 8.1%[20]
中科微至:中科微至关于回购实施结果暨股份变动的公告
2024-10-28 09:26
关于股份回购实施结果暨股份变动的公告 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:688211 证券简称:中科微至 公告编号:2024-055 中科微至科技股份有限公司 公司于 2024 年 7 月 8 日召开第二届董事会第十二次会议及第二届监事会第十 次会议,于 2024 年 7 月 25 日召开 2024 年第一次临时股东大会,审议通过了《关 于以集中竞价交易方式回购公司股份方案的议案》,同意公司以自有资金通过上海 证券交易所交易系统以集中竞价交易的方式回购公司已发行的部分人民币普通股 (A 股)股票。回购的股份将用于维护公司价值及股东权益、稳定股价,回购价格 不超过 27.74 元/股(含),回购资金总额不低于人民币 1,500 万元(含),不超过人 民币 3,000 万元(含),回购期限为自公司股东大会审议通过本次回购方案之日起 3 个月内。具体内容详见公司于 2024 年 7 月 10 日在上海证券交易所网站 (www.sse.com.cn)披露的《中科微至关于以集中竞价交易方式回购公司股份方案 的 ...
中科微至:中科微至关于调整回购股份价格上限的公告
2024-10-23 07:38
证券代码:688211 证券简称:中科微至 公告编号:2024-054 中科微至科技股份有限公司 关于调整回购股份价格上限的公告 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: 为保障回购股份方案顺利实施,公司拟将回购价格上限由人民币 27.74 元/股(含)调整为人民币 44.23 元/股(含)。 三、 本次调整回购股份方案的原因及主要内容 鉴于近期公司股票价格持续超出回购股份方案拟定的回购价格上限人民币 27.74 元/股(含),基于对公司未来持续稳定发展的信心和对公司价值的认可, 同时为了保障本次回购股份方案的顺利实施,有效维护公司价值及股东权益,公 司拟将回购价格上限由人民币27.74元/股(含)调整为人民币44.23元/股(含)。 除调整回购股份价格上限外,本次回购股份方案的其他内容不变。 四、 本次回购股份方案调整的合理性、必要性、可行性分析 一、 回购股份的基本情况 公司于 2024 年 7 月 8 日召开第二届董事会第十二次会议及第二届监事会第 十次会议,于 2024 年 7 月 25 日召 ...
中科微至(688211) - 中科微至科技股份有限公司投资者关系活动记录表(2024年半年度业绩说明会)
2024-10-14 08:34
Group 1: Company Overview - The company is named Zhongke Weizhi Technology Co., Ltd. with stock code 688211 [1] - The performance briefing was held online on October 14, 2024, from 10:00 to 11:00 AM [2] - Key personnel included the Chairman, General Manager, and CFO, Yao Yi, along with other board members [2] Group 2: Investor Concerns - Investors expressed concerns about the company's declining performance since its listing and sought clarity on future shareholder returns [4] - The company acknowledged potential issues with investor hotline accessibility and encouraged communication through alternative channels [4] - The company emphasized its commitment to improving operational efficiency and profitability to enhance shareholder value [4] Group 3: Financial Performance - Despite high revenue growth in the first half of 2024, investors questioned the continued inventory impairment provisions [5] - The company stated that it adheres to accounting standards for impairment testing and is focused on enhancing its market competitiveness [5] - The company reported having 2.694 billion in orders, with a portion coming from overseas markets [6] Group 4: Strategic Focus - The company's strategy includes a comprehensive solution for intelligent logistics equipment and core components like electric rollers and industrial-grade visual recognition [6][7] - The company aims to optimize its resource allocation and improve its revenue structure through refined management practices [7] - The company is committed to becoming a world leader in intelligent logistics and manufacturing, focusing on talent development in AI and robotics [7]
中科微至:中科微至关于以集中竞价交易方式回购公司股份的进展公告
2024-10-09 08:08
证券代码:688211 证券简称:中科微至 公告编号:2024-053 | 回购方案首次披露日 | 2024/7/10 | | --- | --- | | 回购方案实施期限 | 待股东大会审议通过后 个月 3 | | 预计回购金额 | 1,500 万元~3,000 万元 | | 回购用途 | □减少注册资本 □用于员工持股计划或股权激励 □用于转换公司可转债 | | | √为维护公司价值及股东权益 | | 累计已回购股数 | 35.6747 万股 | | 累计已回购股数占总股本比例 | 0.2711% | | 累计已回购金额 | 872.0249 万元 | | 实际回购价格区间 | 23.6141 元/股~25.829 元/股 | 一、 回购股份的基本情况 公司于 2024 年 7 月 8 日召开第二届董事会第十二次会议及第二届监事会第 十次会议,于 2024 年 7 月 25 日召开 2024 年第一次临时股东大会,审议通过了 《关于以集中竞价交易方式回购公司股份方案的议案》,同意公司以自有资金通过 上海证券交易所交易系统以集中竞价交易的方式回购公司已发行的部分人民币普 通股(A 股)股票。回购的股份将用于 ...
中科微至:中科微至关于召开2024年半年度业绩说明会的公告
2024-09-27 07:38
证券代码:688211 证券简称:中科微至 公告编号:2024-052 中科微至科技股份有限公司 关于召开 2024 年半年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、准确性和完整性依法承担法律责任。 重要内容提示: 会议召开时间:2024 年 10 月 14 日(星期一)上午 10:00-11:00 会 议 召 开 地 点 : 上 海 证 券 交 易 所 上 证 路 演 中 心 ( 网 址 : 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 9 月 30 日(星期一)至 10 月 11 日(星期五)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 investor_relationships@wayzim.com 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。 (三)会议召开方式:上证路演中心网络互动 三、参加人员 董事、总经理、财务总监:姚益 董事、副总经理、董事会秘书:杜萍 独立董事:徐岩 中科微至科技 ...
中科微至:中信证券股份有限公司关于中科微至科技股份有限公司2024年半年度持续督导跟踪报告
2024-09-24 07:48
中信证券股份有限公司 关于中科微至科技股份有限公司 2024 年半年度持续督导跟踪报告 中信证券股份有限公司(以下简称"中信证券"或"保荐人")作为中科微 至科技股份有限公司(以下简称"中科微至"或"公司"或"上市公司")首次 公开发行股票并在科创板上市的保荐人,根据《证券发行上市保荐业务管理办 法》、《上海证券交易所科创板股票上市规则》等相关规定,中信证券履行持续 督导职责,并出具本持续督导半年度跟踪报告。 一、持续督导工作概述 1、保荐人制定了持续督导工作制度,制定了相应的工作计划,明确了现场 检查的工作要求。 2、保荐人已与公司签订保荐协议,该协议已明确了双方在持续督导期间的 权利义务,并报上海证券交易所备案。 3、本持续督导期间,保荐人通过与公司的日常沟通、现场回访等方式开展 持续督导工作,并于 2024 年 8 月 14 日对公司募集资金的存放与使用情况进行了 现场检查。 4、本持续督导期间,保荐人根据相关法规和规范性文件的要求履行持续督 导职责,具体内容包括: (1)查阅公司章程、三会议事规则等公司治理制度、三会会议材料; (2)查阅公司财务管理、会计核算和内部审计等内部控制制度; (3)查阅公司 ...
中科微至:中科微至关于以集中竞价交易方式回购公司股份的进展公告
2024-09-02 08:02
证券代码:688211 证券简称:中科微至 公告编号:2024-051 | 回购方案首次披露日 | 2024/7/10 | | --- | --- | | 回购方案实施期限 | 待股东大会审议通过后 3 个月 | | 预计回购金额 | 1,500 万元~3,000 万元 | | 回购用途 | □减少注册资本 □用于员工持股计划或股权激励 | | | □用于转换公司可转债 √为维护公司价值及股东权益 | | 累计已回购股数 | 万股 28.7147 | | 累计已回购股数占总股本比 | 0.2182% | | 例 | | | 累计已回购金额 | 692.7418 万元 | | 实际回购价格区间 | 23.6141 元/股~24.7129 元/股 | 一、 回购股份的基本情况 公司于 2024 年 7 月 8 日召开第二届董事会第十二次会议及第二届监事会第十 次会议,于 2024 年 7 月 25 日召开 2024 年第一次临时股东大会,审议通过了《关 于以集中竞价交易方式回购公司股份方案的议案》,同意公司以自有资金通过上海 证券交易所交易系统以集中竞价交易的方式回购公司已发行的部分人民币普通股 (A 股)股票。 ...
中科微至:中科微至关于2024年半年度计提减值准备的公告
2024-08-30 09:21
证券代码:688211 证券简称:中科微至 公告编号:2024-050 中科微至科技股份有限公司 关于 2024 年半年度计提减值准备的公告 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。 注:合计数与分项有差异系四舍五入尾差导致。 一、计提资产减值准备情况的概述 中科微至科技股份有限公司(以下简称"公司") 根据《企业会计准则》以及 公司会计政策、会计估计的相关规定,为了客观、公允地反映公司截至 2024 年 6 月 30 日的财务状况,本着谨慎性原则,对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资产减值准备。2024 年上半年度,公司确认信用减 值损失和资产减值损失(含转回/收回的影响)共计 11,043.85 万元,具体情况如下 表所示: 单位:万元 | 序号 | 项目 | 年半年度 2024 计提金额 | 备注 | | --- | --- | --- | --- | | 1 | 资产减值损失 | 11,349.71 | 存货跌价准备、合同资产、其他 | | | | | 非流动资产减值准备 | | 2 ...