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坤恒顺维:成都坤恒顺维科技股份有限公司第三届监事会第十二次会议决议公告
2024-04-21 07:40
证券代码:688283 证券简称:坤恒顺维 公告编号:2024-020 成都坤恒顺维科技股份有限公司 第三届监事会第十二次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 成都坤恒顺维科技股份有限公司(以下简称"公司")第三届监事会第十二 次会议(以下简称"本次会议")于 2024 年 4 月 19 日在公司会议室采用现场方 式召开。会议通知已于 2024 年 4 月 9 日通过通讯方式(包括但不限于电话、传 真、电子邮件等)送达各位监事。会议应出席监事 3 人,实际出席监事 3 人,会 议由公司监事会主席窦绍宾先生主持。 本次会议召集、召开和议案审议等程序符合《中华人民共和国公司法》(以 下简称"《公司法》")《成都坤恒顺维科技股份有限公司章程》(以下简称"《公司 章程》")等相关规定,会议决议合法、有效。 (二)审议通过《关于公司<2023 年度财务决算报告>的议案》 监事会认为:公司 2023 年度财务决算报告按照《公司法》《企业会计准则》 和《公司章程》等规定编制,公允反映了公司 ...
坤恒顺维(688283) - 2023 Q4 - 年度财报
2024-04-21 07:40
Financial Performance - The company reported a significant increase in revenue, achieving a total of $500 million for the fiscal year, representing a 25% year-over-year growth[17]. - The company's operating revenue for 2023 reached ¥253,592,630.46, representing a 15.08% increase compared to ¥220,362,149.90 in 2022[24]. - Net profit attributable to shareholders was ¥87,099,035.18, up 7.20% from ¥81,248,399.75 in the previous year[24]. - The net profit after deducting non-recurring gains and losses for 2023 was ¥77,332,883.82, showing a slight increase of 0.39% from ¥77,032,730.68 in 2022[24]. - The company achieved operating revenue of 253.59 million yuan, a year-on-year increase of 15.08%[36]. - Net profit reached 87.10 million yuan, reflecting a year-on-year growth of 7.20%[36]. - The gross profit margin for the main business reached 67.91%, up by 1.61 percentage points from the previous year[114]. - The company reported a quarterly revenue of ¥86,864,488.67 in Q4 2023, with a net profit of ¥33,730,782.80 attributable to shareholders[29]. Research and Development - The company is investing in R&D for advanced MIMO technology, with a budget allocation of $50 million for the upcoming year[17]. - Research and development expenses accounted for 22.38% of operating revenue, an increase of 6.55 percentage points from 15.83% in 2022[26]. - R&D expenses amounted to 56.76 million yuan, representing a significant increase of 62.73% compared to the previous year[36]. - The company invested CNY 56.76 million in R&D during the reporting period, representing a year-on-year increase of 62.73%, with R&D expenditure accounting for 22.38% of total revenue[81]. - The company has developed a proprietary HBI platform to enhance hardware standardization and accelerate product innovation[94]. - The company’s R&D efforts focus on developing advanced algorithms for signal synchronization and processing, which are crucial for modern communication systems[80]. - The company has developed a high-speed data exchange technology that supports large-scale parallel real-time signal processing with 64-channel signal transmission capabilities[79]. Corporate Governance - The company has confirmed that all board members attended the board meeting, ensuring governance compliance[6]. - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board to protect the rights of shareholders and creditors[198]. - The company has implemented a comprehensive training program for directors, supervisors, and senior management to enhance compliance awareness and management capabilities[199]. - The governance structure includes a strategic committee, audit committee, nomination committee, and remuneration and assessment committee to support effective decision-making[148]. - The company has not encountered any significant differences in governance compared to the regulations set by the China Securities Regulatory Commission[148]. - The company actively fulfills its information disclosure obligations, ensuring timely and accurate communication with shareholders and regulatory bodies[148]. Market Expansion and Strategy - The company provided guidance for the next fiscal year, projecting revenue growth of 20% to $600 million[17]. - Market expansion plans include entering the European market, targeting a revenue contribution of $75 million by the end of the next fiscal year[17]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of $200 million earmarked for this purpose[17]. - The company plans to expand its product line, focusing on high-end radio frequency and microwave testing instruments, including vector network analyzers and general receivers[144]. - The company aims to enhance its market presence by increasing customer coverage and promoting new products rapidly among existing clients[145]. Risk Management - The company has outlined potential risks in its management discussion and analysis section, emphasizing the importance of investor awareness regarding investment risks[8]. - The company is facing risks related to seasonal fluctuations in operating performance, with higher revenue expected in the second half of the year[99]. - There is a risk of core technology leakage, which could adversely affect the company's market competitiveness[97]. - The company’s financial risk includes high accounts receivable, which could impact cash flow if major clients face difficulties[103]. - Future tax policy changes could significantly affect the company's profitability, as it currently benefits from various tax incentives[109]. Shareholder Returns - The company plans to distribute a cash dividend of 2.18 RMB per 10 shares, totaling 18,312,000 RMB (including tax), which represents 21.02% of the net profit attributable to shareholders for the year 2023[7]. - The company emphasizes a cash dividend policy, aiming for a minimum of 10% of the distributable profit to be distributed in cash annually for the next three years[175]. - The company intends to increase its total share capital by 37,800,000 shares through a capital reserve conversion, raising the total share capital to 121,800,000 shares[7]. Employee Management - The company has established a robust internal control management system to enhance governance and ensure sustainable development[148]. - The company has improved its employee welfare system, enriching activities for the employee club and enhancing benefits[200]. - The company conducted a training program to enhance employee skills, combining internal and external training methods[173]. - The company plans to enhance its product offerings through new technology research and development initiatives[155]. - The company has a diverse management team with members holding academic positions, such as professors at universities and independent directors in other companies[158]. Product Development - The company has developed a wireless channel simulator and RF microwave vector signal generator that meet or exceed the performance of high-end competitors from foreign manufacturers, breaking their long-standing monopoly in this product area[42]. - The company launched a high-performance spectrum/vector signal analyzer in early 2023 and plans to continue developing high-end radio testing and simulation instruments, including high-performance vector network analyzers and comprehensive test instruments[42]. - The core product, the wireless channel simulator, continues to gain market share, with significant breakthroughs in satellite communication and semiconductor testing markets[36]. - The company is focusing on developing solutions for complex electromagnetic environments, further broadening its application fields[38].
坤恒顺维:成都坤恒顺维科技股份有限公司2023年度内部控制审计报告
2024-04-21 07:40
成都坤恒顺维科技股份有限公司 内部控制审计报告 北京大华内字[2024]00000013 号 北京大华国际会计师事务所 (特殊普通合伙 ) Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 成都坤恒顺维科技股份有限公司 内部控制审计报告 (截止 2023 年 12 月 31 日) 目 录 页 次 一、 内部控制审计报告 1-2 北京大华国际会计师事务所(特殊普通合伙) 北京市西城区阜成门外大街 31 号五层 519A [100071] 电话:86 (10) 6827 8880 传真:86 (10) 6823 8100 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。 此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策 和程序遵循的程度降低,根据内部控制审计结果推测未来内部控制的 有效性具有 ...
坤恒顺维:成都坤恒顺维科技股份有限公司2023年度内部控制评价报告
2024-04-21 07:40
公司代码:688283 公司简称:坤恒顺维 成都坤恒顺维科技股份有限公司 2023 年度内部控制评价报告 按照企业内部控制规范体系的规定,建立健全和有效实施内部控制,评价其有效性,并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏,并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整,提 高经营效率和效果,促进实现发展战略。由于内部控制存在的固有局限性,故仅能为实现上述目标提供 合理保证。此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低, 根据内部控制评价结果推测未来内部控制的有效性具有一定的风险。 二. 内部控制评价结论 1. 公司于内部控制评价报告基准日,是否存在财务报告内部控制重大缺陷 □是 √否 2. 财务报告内部控制评价结论 成都坤恒顺维科技股份有限公司全体股东: 根据《企业内部控制基本规范》及 ...
坤恒顺维:民生证券股份有限公司关于成都坤恒顺维科技股份有限公司2023年度募集资金存放与使用情况的专项核查意见
2024-04-21 07:40
关于成都坤恒顺维科技股份有限公司 2023 年度募集资金存放与使用情况的专项核查意见 民生证券股份有限责任公司(以下简称"民生证券"或"保荐机构")作为成都 坤恒顺维科技股份有限公司(以下简称"坤恒顺维"或"公司")首次公开发行股票 并在科创板上市的保荐机构,根据《证券发行上市保荐业务管理办法》、《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》《上海证券交 易所股票上市规则》《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》等法律法规及规则的规定,对坤恒顺维 2023 年度募集资金存放与实 际使用情况进行了认真、审慎的核查,核查情况如下: 一、募集资金基本情况 民生证券股份有限公司 (一)实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意成都坤恒顺维科技股份有限公司首次 公开发行股票的批复》(证监许可〔2022〕9 号)核准,并经上海证券交易所同意, 公司向社会公众公开发行人民币普通股(A 股)股票 2,100 万股,发行价格 33.80 元/股,共募集资金总额为人民币 709,800,000.00 元,减除发行费用(不含增值税) 人民币 77,857 ...
坤恒顺维(688283) - 2024 Q1 - 季度财报
2024-04-21 07:40
[Important Content Reminder](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) This section highlights critical assurances regarding the quarterly report's integrity and its unaudited status - The company's board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content and assume legal responsibility accordingly[2](index=2&type=chunk) - The financial statements for the first quarter of this reporting period are unaudited[2](index=2&type=chunk) [Key Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) This section provides a comprehensive overview of the company's key financial performance and position indicators for the reporting period [Key Accounting Data and Financial Indicators](index=1&type=section&id=(%E4%B8%80)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In Q1 2024, the company's operating revenue increased by 28.74% year-over-year, and net profit attributable to shareholders grew by 10.82%, while net profit excluding non-recurring gains and losses decreased by 71.86%, with R&D investment increasing by 47.92% and its proportion to operating revenue rising by 6.19 percentage points Financial Performance Indicators | Item | Amount for Current Period (RMB) | YoY Change (%) | | :--- | :--- | :--- | | Operating Revenue | 24,810,530.98 | 28.74 | | Net Profit Attributable to Shareholders of Listed Company | 3,035,110.99 | 10.82 | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) | 736,988.81 | -71.86 | | Net Cash Flow from Operating Activities | -25,883,724.12 | Not Applicable | | Basic Earnings Per Share (RMB/share) | 0.04 | 33.33 | | Diluted Earnings Per Share (RMB/share) | 0.04 | 33.33 | | Weighted Average Return on Net Assets (%) | 0.31 | Increase 0.00 percentage points | | Total R&D Investment | 11,844,170.14 | 47.92 | | R&D Investment as % of Operating Revenue (%) | 47.74 | Increase 6.19 percentage points | Balance Sheet Indicators | Item | Amount at End of Current Period (RMB) | Amount at End of Prior Year (RMB) | Change from Prior Year-End (%) | | :--- | :--- | :--- | :--- | | Total Assets | 1,065,752,175.92 | 1,091,126,695.84 | -2.33 | | Total Equity Attributable to Shareholders of Listed Company | 970,174,405.78 | 966,856,314.79 | 0.34 | [Non-Recurring Gains and Losses and Amounts](index=2&type=section&id=(%E4%BA%8C)%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Total non-recurring gains and losses for the period amounted to **RMB 2,298,122.18**, primarily comprising government subsidies, fair value changes of financial assets, and other non-operating income and expenses, significantly impacting the company's net profit Non-Recurring Gains and Losses | Non-Recurring Gain/Loss Item | Amount for Current Period (RMB) | Description | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | -21,911.74 | | | Government Subsidies Recognized in Current Profit/Loss | 1,908,728.81 | | | Gains/Losses from Fair Value Changes and Disposal of Financial Assets and Liabilities Held by Non-Financial Enterprises | 752,649.26 | | | Other Non-Operating Income and Expenses Apart from the Above | 64,206.82 | | | Less: Income Tax Impact | 405,550.97 | | | Total | 2,298,122.18 | | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=(%E4%B8%89)%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) Operating revenue growth is primarily driven by increased demand for high-end test and simulation instruments and the company's core product technological advantages; net profit attributable to parent company increased due to revenue growth and higher government subsidies, partially offset by increased R&D expenses and depreciation/amortization; non-recurring net profit decreased mainly due to year-over-year increases in R&D expenses, depreciation/amortization, and the seasonal low proportion of Q1 revenue - Operating revenue increased by **28.74%** year-over-year, primarily due to sustained growth in downstream market demand for high-end test and simulation instruments and the company's core products gaining increasing market recognition through technological advantages[7](index=7&type=chunk) - Net profit attributable to shareholders of the listed company increased by **10.82%** year-over-year, mainly due to rapid operating revenue growth, continuous high investment in R&D for core high-end radio test and simulation instruments leading to a **47.92%** year-over-year increase in R&D expenses, increased depreciation and amortization from investment projects, and a year-over-year increase in recognized deferred income from government subsidies[7](index=7&type=chunk) - Net profit attributable to shareholders of the listed company (excluding non-recurring gains and losses) decreased by **71.86%** year-over-year, primarily due to year-over-year increases in R&D expenses, depreciation and amortization, and other income, coupled with the seasonal low proportion of Q1 revenue[8](index=8&type=chunk) - Net cash flow from operating activities increased year-over-year, mainly due to a **62.76%** year-over-year increase in cash received from sales of goods and services, increased government subsidies received, and a year-over-year decrease in various taxes paid during the period[8](index=8&type=chunk) - Total R&D investment increased by **47.92%** year-over-year, primarily due to the company's continuous high-intensity R&D investment to ensure product matrix improvement, enhanced product performance, and expanded application areas[8](index=8&type=chunk) [Shareholder Information](index=5&type=section&id=%E4%BA%8C%E3%80%81%20%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) This section details the company's shareholder structure, including the total number of common shareholders and the holdings of the top ten shareholders [Total Number of Common Shareholders and Top Ten Shareholders' Holdings](index=5&type=section&id=(%E4%B8%80)%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had **2,645** common shareholders; among the top ten shareholders, Zhang Jilin held **29.81%** as the largest shareholder, and Wu Jiangnian held **19.98%**, while Minsheng Securities Investment Co., Ltd. participated in securities lending and had no outstanding loaned shares at period-end - As of the end of the reporting period, the total number of common shareholders was **2,645**, with no preferred shareholders whose voting rights have been restored[11](index=11&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Number of Shares Held (shares) | Shareholding Ratio (%) | Shareholder Nature | Number of Restricted Shares Held (shares) | Share Status | Quantity (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Zhang Jilin | 25,040,296 | 29.81 | Domestic Natural Person | 25,040,296 | None | 0 | | Wu Jiangnian | 16,785,590 | 19.98 | Domestic Natural Person | 0 | None | 0 | | Huang Yonggang | 5,089,632 | 6.06 | Domestic Natural Person | 0 | None | 0 | | Zhou Tianchi | 2,914,011 | 3.47 | Domestic Natural Person | 0 | None | 0 | | Xia Qiong | 2,810,996 | 3.35 | Domestic Natural Person | 0 | None | 0 | | Minsheng Securities Investment Co., Ltd. | 1,050,000 | 1.25 | Other | 0 | None | 0 | | Li Wenjun | 1,433,120 | 1.71 | Domestic Natural Person | 0 | None | 0 | | Wang Chao | 967,455 | 1.15 | Domestic Natural Person | 0 | None | 0 | | Guotai Jiatai Stock Special Pension Product - China Merchants Bank Co., Ltd. | 935,848 | 1.11 | Other | 0 | None | 0 | | GF Securities Co., Ltd. - Ping An Ruixiang Wen Yu Flexible Allocation Mixed Securities Investment Fund | 918,629 | 1.09 | Other | 0 | None | 0 | Top Ten Shareholders' Unrestricted Shares | Shareholder Name | Number of Unrestricted Tradable Shares Held (shares) | Type and Quantity of Shares (shares) | | :--- | :--- | :--- | | Wu Jiangnian | 16,785,590 | RMB Common Shares 16,785,590 | | Huang Yonggang | 5,089,632 | RMB Common Shares 5,089,632 | | Zhou Tianchi | 2,914,011 | RMB Common Shares 2,914,011 | | Xia Qiong | 2,810,996 | RMB Common Shares 2,810,996 | | Li Wenjun | 1,433,120 | RMB Common Shares 1,433,120 | | Minsheng Securities Investment Co., Ltd. | 1,050,000 | RMB Common Shares 1,050,000 | | Wang Chao | 967,455 | RMB Common Shares 967,455 | | Guotai Jiatai Stock Special Pension Product - China Merchants Bank Co., Ltd. | 935,848 | RMB Common Shares 935,848 | | GF Securities Co., Ltd. - Ping An Ruixiang Wen Yu Flexible Allocation Mixed Securities Investment Fund | 918,629 | RMB Common Shares 918,629 | | Bank of China Co., Ltd. - E Fund Strategic Emerging Industries Stock Investment Fund | 777,412 | RMB Common Shares 777,412 | Shareholding Changes for Minsheng Securities Investment Co., Ltd. | Full Shareholder Name | Total Shares Held in Ordinary and Margin Accounts at Beginning of Period (shares) | Total Shares Loaned via Securities Lending and Not Yet Returned at Beginning of Period (shares) | Total Shares Held in Ordinary and Margin Accounts at End of Period (shares) | Total Shares Loaned via Securities Lending and Not Yet Returned at End of Period (shares) | | :--- | :--- | :--- | :--- | :--- | | Minsheng Securities Investment Co., Ltd. | 938,900 | 111,100 | 1,050,000 | 0 | [Other Reminders](index=7&type=section&id=%E4%B8%89%E3%80%81%20%E5%85%B6%E4%BB%96%E6%8F%90%E9%86%92%E4%BA%8B%E9%A1%B9) This section confirms that there are no other significant operational matters during the reporting period requiring investor attention - The company states there are no other important operational matters during the reporting period requiring investor attention[17](index=17&type=chunk) [Quarterly Financial Statements](index=7&type=section&id=%E5%9B%9B%E3%80%81%20%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's unaudited financial statements for the first quarter, including the balance sheet, income statement, and cash flow statement [Type of Audit Opinion](index=7&type=section&id=(%E4%B8%80)%E5%AE%A1%E8%AE%A1%E6%84%8F%E8%A7%81%E7%B1%BB%E5%9E%8B) The financial statements for this quarter are unaudited - The financial statements for this quarter are unaudited[17](index=17&type=chunk) [Financial Statements](index=8&type=section&id=(%E4%BA%8C)%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's consolidated balance sheet, income statement, and cash flow statement for Q1 2024, comprehensively illustrating its financial position, operating results, and cash flows during the reporting period [Consolidated Balance Sheet](index=8&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of March 31, 2024, the company's total assets were **RMB 1,065,752,175.92**, a slight decrease of **2.33%** from the prior year-end, with total current assets at **RMB 911,634,010.67**, total non-current assets at **RMB 154,118,165.25**, total liabilities at **RMB 95,577,770.14**, and total owners' equity at **RMB 970,174,405.78** Consolidated Balance Sheet | Item | March 31, 2024 (RMB) | December 31, 2023 (RMB) | | :--- | :--- | :--- | | Cash and Cash Equivalents | 483,460,417.02 | 533,019,655.74 | | Financial Assets Held for Trading | 103,164,931.51 | 102,367,123.29 | | Notes Receivable | 13,503,746.83 | 14,245,362.66 | | Accounts Receivable | 195,931,036.90 | 207,895,542.41 | | Inventories | 98,630,604.96 | 86,287,975.38 | | Total Current Assets | 911,634,010.67 | 952,971,635.23 | | Fixed Assets | 127,228,368.88 | 112,437,616.08 | | Deferred Income Tax Assets | 10,767,547.58 | 9,138,450.00 | | Total Non-Current Assets | 154,118,165.25 | 138,155,060.61 | | Total Assets | 1,065,752,175.92 | 1,091,126,695.84 | | Accounts Payable | 42,390,611.01 | 61,115,408.16 | | Payroll Payable | 5,360,574.80 | 10,751,099.52 | | Taxes Payable | 407,263.37 | 13,947,806.68 | | Total Current Liabilities | 61,260,294.50 | 99,790,537.62 | | Deferred Income | 33,855,686.39 | 23,614,415.20 | | Total Non-Current Liabilities | 34,317,475.64 | 24,479,843.43 | | Total Liabilities | 95,577,770.14 | 124,270,381.05 | | Paid-in Capital (or Share Capital) | 84,000,000.00 | 84,000,000.00 | | Capital Reserves | 617,826,776.54 | 617,543,796.54 | | Retained Earnings | 234,357,993.43 | 231,322,882.44 | | Total Equity Attributable to Parent Company Owners (or Shareholders' Equity) | 970,174,405.78 | 966,856,314.79 | | Total Liabilities and Owners' Equity (or Shareholders' Equity) | 1,065,752,175.92 | 1,091,126,695.84 | - As of March 31, 2024, the company's total assets were **RMB 1,065,752,175.92**, representing a **2.33%** decrease from the prior year-end[3](index=3&type=chunk)[18](index=18&type=chunk) - Total equity attributable to shareholders of the listed company was **RMB 970,174,405.78**, an increase of **0.34%** from the prior year-end[3](index=3&type=chunk)[20](index=20&type=chunk) [Consolidated Income Statement](index=10&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In Q1 2024, the company achieved total operating revenue of **RMB 24,810,530.98**, a **28.74%** year-over-year increase, with net profit attributable to parent company shareholders at **RMB 3,035,110.99**, up **10.82%** year-over-year, and R&D expenses totaling **RMB 11,844,170.14**, a **47.92%** year-over-year increase Consolidated Income Statement | Item | Q1 2024 (RMB) | Q1 2023 (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 24,810,530.98 | 19,271,238.97 | | Total Operating Costs | 24,960,380.68 | 17,185,854.94 | | Including: Operating Costs | 7,708,833.45 | 5,963,629.30 | | Selling Expenses | 4,691,549.72 | 5,460,470.19 | | Administrative Expenses | 4,498,485.87 | 2,960,233.50 | | R&D Expenses | 11,844,170.14 | 8,006,968.95 | | Financial Expenses | -3,963,181.82 | -5,229,553.05 | | Other Income | 2,168,471.98 | 165,721.13 | | Gains from Fair Value Changes | 752,649.26 | 0 | | Credit Impairment Losses | -1,184,419.30 | 1,343,001.02 | | Operating Profit | 1,554,452.24 | 3,580,450.22 | | Total Profit | 1,532,541.16 | 3,631,788.62 | | Income Tax Expense | -1,502,569.83 | 892,917.89 | | Net Profit | 3,035,110.99 | 2,738,870.73 | | Net Profit Attributable to Parent Company Shareholders | 3,035,110.99 | 2,738,870.73 | | Basic Earnings Per Share (RMB/share) | 0.04 | 0.03 | | Diluted Earnings Per Share (RMB/share) | 0.04 | 0.03 | - Total operating revenue for Q1 2024 was **RMB 24,810,530.98**, representing a **28.74%** year-over-year increase[2](index=2&type=chunk)[21](index=21&type=chunk) - Net profit attributable to parent company shareholders was **RMB 3,035,110.99**, representing a **10.82%** year-over-year increase[2](index=2&type=chunk)[23](index=23&type=chunk) - R&D expenses amounted to **RMB 11,844,170.14**, representing a **47.92%** year-over-year increase[3](index=3&type=chunk)[22](index=22&type=chunk) [Consolidated Cash Flow Statement](index=13&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In Q1 2024, net cash flow from operating activities was **RMB -25,883,724.12**, a reduced net outflow compared to the prior year, with cash received from sales of goods and services increasing by **62.76%** year-over-year; net cash outflow from investing activities was **RMB 71,321,838.26**, and from financing activities was **RMB 155,446.20** Consolidated Cash Flow Statement | Item | Q1 2024 (RMB) | Q1 2023 (RMB) | | :--- | :--- | :--- | | Cash Received from Sales of Goods and Services | 36,109,267.55 | 22,185,180.54 | | Other Cash Received Related to Operating Activities | 19,661,397.31 | 7,559,534.27 | | Subtotal of Cash Inflows from Operating Activities | 55,770,664.86 | 29,822,713.85 | | Cash Paid for Goods and Services | 39,450,456.98 | 28,702,694.31 | | Cash Paid to and for Employees | 18,560,277.33 | 17,684,153.67 | | Various Taxes Paid | 16,041,382.36 | 21,666,528.06 | | Subtotal of Cash Outflows from Operating Activities | 81,654,388.98 | 73,901,340.54 | | Net Cash Flow from Operating Activities | -25,883,724.12 | -44,078,626.69 | | Cash Paid for Acquisition of Fixed Assets, Intangible Assets, and Other Long-Term Assets | 21,321,838.26 | 16,190,288.33 | | Other Cash Paid Related to Investing Activities | 50,000,000.00 | 80,001,571.53 | | Subtotal of Cash Outflows from Investing Activities | 71,321,838.26 | 96,915,105.38 | | Net Cash Flow from Investing Activities | -71,321,838.26 | -96,914,399.73 | | Other Cash Paid Related to Financing Activities | 155,446.20 | 148,044.00 | | Subtotal of Cash Outflows from Financing Activities | 155,446.20 | 147,143.15 | | Net Cash Flow from Financing Activities | -155,446.20 | -147,143.15 | | Net Increase in Cash and Cash Equivalents | -97,361,008.58 | -141,140,169.57 | | Cash and Cash Equivalents at End of Period | 220,176,124.51 | 407,269,051.90 | - Net cash flow from operating activities was **RMB -25,883,724.12**, representing a reduced net outflow compared to the prior year[2](index=2&type=chunk)[26](index=26&type=chunk) - Cash received from sales of goods and services was **RMB 36,109,267.55**, representing a **62.76%** year-over-year increase[8](index=8&type=chunk)[26](index=26&type=chunk) - Net cash flow from investing activities was **RMB -71,321,838.26**, primarily used for the acquisition of fixed assets, intangible assets, and other long-term assets, as well as other cash payments related to investing activities[27](index=27&type=chunk)
坤恒顺维:成都坤恒顺维科技股份有限公司关于2023年度利润分配及资本公积转增股本预案的公告
2024-04-21 07:40
证券代码:688283 证券简称:坤恒顺维 公告编号:2024-021 成都坤恒顺维科技股份有限公司 关于 2023 年度利润分配及资本公积转增股本预案的公告 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: 每股分配比例:每 10 股派发现金红利人民币 2.18 元(含税)。 每股转增比例:公司拟以资本公积向全体股东每 10 股转增 4.5 股。 本次利润分配及资本公积转增股本以实施权益分派股权登记日登记的总 股本为基数,具体日期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的,拟维持分配总 额不变,相应调整每股分配比例;同时维持转增股本总额不变,相应调整每股转 增比例,并将另行公告具体调整情况。 本年度现金分红比例低于 30%,是基于行业发展情况、公司发展阶段及 自身经营模式、盈利水平及资金需求的综合考虑,公司处于加速提升、扩充和发 展阶段,需要投入大量资金用于产品研发、平台建设和市场拓展等,需留存充足 收益用于流动资金周转及未来的发展。 一、 利润分配及资本公积金转增股本预 ...
坤恒顺维:成都坤恒顺维科技股份有限公司2023年度独立董事述职报告(樊勇)
2024-04-21 07:40
作为公司的独立董事,本人已取得上海证券交易所科创板独立董事资格证书, 与公司控股股东、实际控制人及其他董事、监事、高级管理人员之间不存在关联关 系,也未在公司担任除独立董事以外的任何职务,本人及直系亲属、主要社会关系 均不在公司及其附属企业任职,未直接或间接持有公司股份。本人具备相关法律法 规所要求的独立性和担任公司独立董事的任职资格,能够确保客观、独立的专业判 断,不存在影响独立性的情况。 成都坤恒顺维科技股份有限公司 二、 独立董事年度履职概况 2023 年度独立董事述职报告 本人樊勇,作为成都坤恒顺维科技股份有限公司(以下简称"公司")的独立 董事,2023 年,严格按照《中华人民共和国公司法》(以下简称"《公司法》") 《中华人民共和国证券法》(以下简称"《证券法》")《上市公司治理准则》《上 市公司独立董事管理办法》等法律法规,以及《成都坤恒顺维科技股份有限公司章 程》(以下简称"《公司章程》")《成都坤恒顺维科技股份有限公司独立董事工作 制度》等相关规定,认真负责,勤勉尽责地履行独立董事的义务和职责,积极出席 股东大会、董事会及董事会各专门委员会的相关会议,参与公司各项重大经营决策, 切实发挥独立 ...
坤恒顺维:成都坤恒顺维科技股份有限公司2023年度独立董事述职报告(邢存宇)
2024-04-21 07:40
邢存宇,男,出生于 1987 年,中国国籍,无境外永久居留权,毕业于纽约市立 大学巴鲁分校,博士学历。2015 年 12 月至今,在西南财经大学工商管理学院管理 学(会计)担任副教授;2020 年 1 月至今,在公司担任独立董事。 (二) 独立性说明 一、 独立董事的基本情况 (一) 个人工作履历、专业背景以及兼职情况 成都坤恒顺维科技股份有限公司 2023 年度独立董事述职报告 本人邢存宇,作为成都坤恒顺维科技股份有限公司(以下简称"公司")的独 立董事,2023 年,严格按照《中华人民共和国公司法》(以下简称"《公司法》") 《中华人民共和国证券法》(以下简称"《证券法》")《上市公司治理准则》《上 市公司独立董事管理办法》等法律法规,以及《成都坤恒顺维科技股份有限公司章 程》(以下简称"《公司章程》")《成都坤恒顺维科技股份有限公司独立董事工作 制度》等相关规定,认真负责,勤勉尽责地履行独立董事的义务和职责,积极出席 股东大会、董事会及董事会各专门委员会的相关会议,参与公司各项重大经营决策, 切实发挥独立董事的作用,有效维护了公司全体股东尤其是中小股东的合法权益。 现将 2023 年履行职责情况报告如下 ...
坤恒顺维:成都坤恒顺维科技股份有限公司2023年度独立董事述职报告(樊晓兵)
2024-04-21 07:40
本人樊晓兵,作为成都坤恒顺维科技股份有限公司(以下简称"公司")的独 立董事,2023 年,严格按照《中华人民共和国公司法》(以下简称"《公司法》") 《中华人民共和国证券法》(以下简称"《证券法》")《上市公司治理准则》《上 市公司独立董事管理办法》等法律法规,以及《成都坤恒顺维科技股份有限公司章 程》(以下简称"《公司章程》")《成都坤恒顺维科技股份有限公司独立董事工作 制度》等相关规定,认真负责,勤勉尽责地履行独立董事的义务和职责,积极出席 股东大会、董事会及董事会各专门委员会的相关会议,参与公司各项重大经营决策, 切实发挥独立董事的作用,有效维护了公司全体股东尤其是中小股东的合法权益。 现将 2023 年履行职责情况报告如下: 一、 独立董事的基本情况 (一) 个人工作履历、专业背景以及兼职情况 成都坤恒顺维科技股份有限公司 2023 年度独立董事述职报告 樊晓兵,男,出生于 1971 年,中国国籍,无境外永久居留权,毕业于南京邮电 大学,硕士研究生学历。1997年至 2018年 7月,在中兴通讯股份有限公司先后担任 软件研发工程师,中兴通讯网络事业部测试部部长,网络事业部副总经理,数据网 络产品总经 ...