HAOHAN DATA(688292)

Search documents
浩瀚深度(688292) - 北京浩瀚深度信息技术股份有限公司关于使用部分暂时闲置募集资金进行现金管理的公告
2025-04-24 13:49
| 证券代码:688292 | 证券简称:浩瀚深度 | 公告编号:2025-024 | | --- | --- | --- | | 转债代码:118052 | 转债简称:浩瀚转债 | | 北京浩瀚深度信息技术股份有限公司 关于使用部分暂时闲置募集资金 进行现金管理的公告 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。 北京浩瀚深度信息技术股份有限公司(以下简称"公司")于 2025 年 4 月 23 日召开第四届董事会第二十四次会议、第四届监事会第二十二次会议,审议了《关 于使用部分暂时闲置募集资金进行现金管理的议案》,同意使用额度不超过人民 币 45,000 万元(包含本数)的首次公开发行股票募集资金和向不特定对象发行 可转换公司债券募集资金在确保不影响募投项目实施进度及确保资金安全的情 况下进行现金管理,用于购买安全性高、流动性好、保本型的理财产品或存款类 产品(包括但不限于协定性存款、结构性存款、定期存款、大额存单等),有效 期自董事会审议通过之日起 12 个月,在该授权期限内上述额度滚动使用。董事 会授权董事长或董 ...
浩瀚深度(688292) - 北京浩瀚深度信息技术股份有限公司关于2024年度募集资金存放与使用情况的专项报告
2025-04-24 13:49
| 证券代码:688292 | 证券简称:浩瀚深度 | 公告编号:2025-022 | | --- | --- | --- | | 转债代码:118052 | 转债简称:浩瀚转债 | | 北京浩瀚深度信息技术股份有限公司 关于2024年度募集资金存放与使用情况的专项报告 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。 根据上海证券交易所印发的《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,北京浩瀚深度信息技术股份有限公司(以下简称 "公司"或"浩瀚深度")将 2024 年度募集资金存放与使用情况专项说明如下: 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 2022 年 6 月 13 日中国证券监督管理委员会证监许可〔2022〕1233 号文同意 注册申请的批复,公司向社会公众公开发行人民币普通股(A 股)3,928.6667 万 股,发行价格每股人民币 16.56 元,募集资金总额为人民币 650,587,205.52 元, 扣除发行费用(不含增值税)人民币 78,894,910 ...
浩瀚深度(688292) - 北京浩瀚深度信息技术股份有限公司2024年度监事会工作报告
2025-04-24 13:49
北京浩瀚深度信息技术股份有限公司 2024 年度监事会工作报告 2024 年度, 北京浩瀚深度信息技术股份有限公司(以下简称"公司")监事 会严格按照《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》")等法律、法规以及《北京浩瀚深度 信息技术股份有限公司章程》(以下简称"《公司章程》")《监事会议事规则》 的规定,本着对公司全体股东负责的原则,依法履行职责,通过列席董事会、股 东大会,对公司生产经营活动、重大事项、财务状况及董事会、高级管理人员履 行职责情况等进行监督,在维护公司利益、股东合法权益、改善公司治理结构等 工作中,发挥了应有的作用。现将 2024 年度监事会履职情况报告如下: 一、监事会会议召开情况 公司监事会设监事 3 名,其中职工代表监事 1 名,监事会的人数及人员构成 符合法律、法规的要求。2024 年,公司监事会共召开会议 7 次,所有议案均获 得全票通过,会议召集、召开程序符合《公司法》《公司章程》及《监事会议事 规则》等法律、法规、规范性文件的规定。会议具体情况如下: | 1 | 第四届监事会第 十四次会议 | 2024 1 月 16 ...
浩瀚深度(688292) - 北京浩瀚深度信息技术股份有限公司关于召开2024年年度股东大会的通知
2025-04-24 13:46
| 证券代码:688292 | 证券简称:浩瀚深度 | 公告编号:2025-017 | | --- | --- | --- | | 转债代码:118052 | 转债简称:浩瀚转债 | | 北京浩瀚深度信息技术股份有限公司 关于召开2024年年度股东大会的通知 本公司董事会及全体董事保证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: 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024年年度股东大会 召开日期时间:2025 年 5 月 20 日 14 点 00 分 召开地点:北京市海淀区西四环北路 119 号 A 座二层公司会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统:上海证券交易所股东大会网络投票系统 网络投票起止时间:自2025 年 5 月 20 日 至2025 年 5 月 20 日 股东大会召开日期:2025年5月20日 本次股东大会采用的网络投票系统:上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人:董事会 (三) 投票方式:本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方 ...
浩瀚深度(688292) - 北京浩瀚深度信息技术股份有限公司第四届监事会第二十二次会议决议公告
2025-04-24 13:44
| 证券代码:688292 | 证券简称:浩瀚深度 | 公告编号:2025-016 | | --- | --- | --- | | 转债代码:118052 | 转债简称:浩瀚转债 | | 北京浩瀚深度信息技术股份有限公司 第四届监事会第二十二次会议决议公告 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 北京浩瀚深度信息技术股份有限公司(以下简称"公司")第四届监事会第二 十二次会议于 2025 年 4 月 23 日在公司会议室以现场方式召开。本次会议通知于 2025 年 4 月 11 日以邮件方式送达各位监事。本次会议应出席监事 3 人,实际出 席监事 3 人,会议由监事会主席王洪利主持,董事会秘书列席了会议。会议的召 集和召开程序符合有关法律法规、规范性文件和公司章程的规定,会议决议合法、 有效。 二、 监事会会议审议情况 (三)审议通过《关于公司 2024 年年度报告及摘要的议案》 监事会认为:根据《公司法》、上海证券交易所相关规范性文件要求及《公 司章程》的有关规定,公司编制了 2024 ...
浩瀚深度(688292) - 北京浩瀚深度信息技术股份有限公司关于2024年度利润分配预案的公告
2025-04-24 13:42
每股分配比例:每 10 股派发现金红利 1.20 元(含税),不实施送股和 资本公积转增股本。 本次利润分配以实施权益分派股权登记日登记的总股本扣减公司回购 专用证券账户中的股份为基数,股权登记日的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,公司拟维持 每股分配比例不变,相应调整现金派发总金额,并另行公告具体调整情况。 | 证券代码:688292 | 证券简称:浩瀚深度 | 公告编号:2025-018 | | --- | --- | --- | | 转债代码:118052 | 转债简称:浩瀚转债 | | 北京浩瀚深度信息技术股份有限公司 关于 2024 年度利润分配预案的公告 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: 公司不触及《上海证券交易所科创板股票上市规则》第 12.9.1 条第一款 第(八)项规定的可能被实施其他风险警示的情形。 一、 利润分配预案内容 (一)利润分配方案的具体内容 根据中兴财光华会计师事务所出具的审计报告,公司 2024 年度合并 ...
浩瀚深度(688292) - 北京浩瀚深度信息技术股份有限公司关于作废部分已授予尚未归属的2022年限制性股票的公告
2025-04-24 13:41
| 证券代码:688292 | 证券简称:浩瀚深度 | 公告编号:2025-025 | | --- | --- | --- | | 转债代码:118052 | 转债简称:浩瀚转债 | | 北京浩瀚深度信息技术股份有限公司 关于作废部分已授予尚未归属的2022年限制性股票 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。 北京浩瀚深度信息技术股份有限公司(以下简称"公司")于 2025 年 4 月 23 日召开的第四届董事会第二十四次会议、第四届监事会第二十二次会议,审议通 过了《关于作废部分已授予尚未归属的 2022 年限制性股票的议案》。现将有关 事项说明如下: 一、本次限制性股票激励计划已履行的相关审批程序和信息披露情况 1、2022 年 12 月 1 日,公司召开了第四届董事会第四次会议,审议通过了 《关于<北京浩瀚深度信息技术股份有限公司 2022 年限制性股票激励计划(草 案)>及其摘要的议案》《关于<北京浩瀚深度信息技术股份有限公司 2022 年限 制性股票激励计划实施考核管理办法>的议案》《关于北京浩瀚 ...
浩瀚深度(688292) - 2024 Q4 - 年度财报
2025-04-24 13:30
Financial Performance - The company's revenue for 2024 was approximately ¥442.28 million, a decrease of 15.03% compared to ¥520.50 million in 2023[22]. - The net profit attributable to shareholders for 2024 was approximately ¥36.12 million, down 42.58% from ¥62.91 million in 2023[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥25.56 million, a decline of 44.05% from ¥45.68 million in 2023[22]. - The net cash flow from operating activities for 2024 was approximately ¥92.02 million, a decrease of 45.94% compared to ¥170.20 million in 2023[22]. - The total net assets attributable to shareholders at the end of 2024 were approximately ¥1.04 billion, a slight increase of 0.16% from ¥1.04 billion at the end of 2023[22]. - Basic earnings per share decreased by 42.50% to CNY 0.23 in 2024 from CNY 0.40 in 2023[24]. - Net profit attributable to shareholders decreased by 42.58%, primarily due to delayed revenue recognition from China Mobile's procurement orders[24]. - The company reported a significant increase in inventory impairment provisions due to prolonged inventory aging caused by delayed contract execution[24]. - The company did not receive any listing or relocation subsidies in the current reporting period, which had previously contributed approximately CNY 9.61 million in the last year[24]. Dividend and Share Repurchase - The company plans to distribute a cash dividend of 1.20 RMB per 10 shares, totaling approximately 18.79 million RMB, which represents 52.03% of the net profit attributable to shareholders for the year 2024[5]. - The total amount for cash dividends and share repurchase is approximately 48.97 million RMB, accounting for 135.58% of the net profit attributable to shareholders for the year 2024[5]. - The company has conducted share repurchases amounting to RMB 30,176,117.29 during the year[186]. - The company has a policy to distribute at least 10% of the distributable profit as cash dividends annually, with a cumulative distribution of at least 30% over any three consecutive years[4]. - The board of directors has approved the profit distribution plan, which is subject to shareholder approval[187]. Research and Development - Research and development expenses as a percentage of operating revenue increased by 6.20 percentage points to 25.46% in 2024 from 19.26% in 2023[24]. - Research and development investment reached 112.62 million yuan, accounting for 25.46% of operating revenue, with a year-on-year growth of 12.35%[36]. - The total R&D investment for the year reached ¥112,619,644.41, a 12.35% increase compared to the previous year, with R&D expenses accounting for 25.46% of operating revenue[91][92]. - The company has obtained 37 new patents during the reporting period, bringing the total number of intellectual properties to 582, including 92 invention patents[90]. - The company has made significant advancements in AI large model technology, launching the Haohan Morning Star Model v1.1, which enhances the AgentTool calling capability and supports major domestic and international database products[86]. Operational Risks and Compliance - The company has outlined various operational risks and corresponding countermeasures in the report[3]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not violated decision-making procedures for providing guarantees[9]. - The company has not faced any issues with a majority of directors being unable to ensure the authenticity, accuracy, and completeness of the annual report[9]. - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors, urging caution regarding investment risks[8]. Market and Industry Trends - The software and information technology services industry in China saw software business revenue reach 1.37276 trillion yuan, a year-on-year increase of 10.0%, and total profits of 169.53 billion yuan, up 8.7%[47]. - The network visualization market is expected to exceed 100 billion yuan by 2027, driven by increasing data traffic and the implementation of the "New Infrastructure" strategy[51]. - The network security market in China is projected to maintain a growth rate of over 15% annually, with an expected market size approaching 400 billion yuan by 2026[60]. - The information security industry is entering a new historical opportunity period, particularly in cloud security and IoT security markets, which are expected to see rapid growth due to increasing security concerns[61]. - The company is positioned to benefit from the "East Data West Computing" strategy, which emphasizes the need for enhanced network bandwidth and infrastructure[53]. Corporate Governance and Management - The company has established a robust corporate governance structure, holding 9 board meetings, 7 supervisory meetings, and 3 shareholder meetings during the reporting period, ensuring compliance with regulatory requirements[155]. - The chairman of the board, Zhang Yue, holds 39,383,801 shares, with no change during the reporting period, and received a pre-tax remuneration of 187.54 million yuan[159]. - The company’s vice chairman and general manager, Wei Qiang, increased his shareholding by 72,000 shares due to equity incentives, with a total pre-tax remuneration of 173.24 million yuan[159]. - The company has implemented stock incentive plans for key personnel, with total stock options amounting to 367,000[160]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 996.90 million RMB[166]. Strategic Initiatives and Future Outlook - The company plans to focus on key areas such as big network security, data elements, and intelligent applications over the next 3 to 5 years[149]. - The company aims to enhance its capabilities in 5G, data centers, and industrial internet solutions, contributing to national network security[149]. - The company will actively participate in the construction and expansion of the data element market, maximizing its potential value[150]. - The company intends to integrate advanced AI technologies into its products and services, focusing on areas like AI+ cybersecurity and AI+ deepfake detection[151]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[162].
浩瀚深度(688292) - 2025 Q1 - 季度财报
2025-04-24 13:30
Financial Performance - The company's operating revenue for Q1 2025 was ¥46,019,149.29, a decrease of 47.00% compared to ¥86,824,396.15 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥7,744,154.98, representing a decline of 376.99% from a profit of ¥2,795,795.78 in the previous year[3] - The net cash flow from operating activities was negative at ¥19,743,302.05, a significant drop from ¥716,947.07 in the same period last year, reflecting a decrease of 2,853.80%[3] - The basic earnings per share were -¥0.05, a decrease of 350.00% compared to ¥0.02 in the same period last year[4] - Net profit for Q1 2025 was a loss of ¥11,984,307.30, compared to a profit of ¥2,748,419.86 in Q1 2024, indicating a significant decline[17] - The company reported a basic and diluted earnings per share of -¥0.05 for Q1 2025, down from ¥0.02 in Q1 2024[18] Research and Development - Research and development expenses totaled ¥28,975,655.90, an increase of 19.41% from ¥24,266,559.81, with R&D expenses accounting for 62.96% of operating revenue, up 35.01 percentage points[4] Assets and Liabilities - Total assets increased by 22.23% to ¥1,702,759,196.93 from ¥1,393,064,501.81 at the end of the previous year[4] - As of March 31, 2025, the company's total assets reached RMB 1,702,759,196.93, an increase from RMB 1,393,064,501.81 as of December 31, 2024, reflecting a growth of approximately 22.2%[12][15] - The company's total liabilities increased significantly to RMB 543,222,304.07 from RMB 257,066,704.91, indicating a rise of about 111.5%[14][15] - The company's non-current liabilities increased to RMB 330,584,487.43 from RMB 29,228,632.88, a substantial rise of approximately 1,030.5%[14][15] - The company's total equity increased to RMB 1,159,536,892.86 from RMB 1,135,997,796.90, reflecting a growth of about 2.1%[15] Cash Flow - Operating cash flow for Q1 2025 was negative at ¥19,743,302.05, compared to a positive cash flow of ¥716,947.07 in Q1 2024[19] - Cash and cash equivalents at the end of Q1 2025 totaled ¥602,766,370.38, an increase from ¥336,235,563.96 at the end of Q1 2024[20] - The company received cash inflows from operating activities totaling ¥93,726,069.89 in Q1 2025, down from ¥108,019,565.37 in Q1 2024[19] - The company raised ¥358,763,246.45 from financing activities in Q1 2025, compared to cash inflows of ¥291,600.00 in Q1 2024[20] - Investment activities resulted in a net cash outflow of ¥33,742,644.41 in Q1 2025, compared to a larger outflow of ¥76,206,707.00 in Q1 2024[20] Shareholder Information - The company reported a total of 8,381 ordinary shareholders at the end of the reporting period[9] - The top shareholder, Zhang Yue, holds 39,383,801 shares, representing 24.87% of the total shares[9] Inventory and Receivables - The company's inventory increased to RMB 150,648,980.89 from RMB 131,419,755.41, reflecting a growth of about 14.6%[12][13] - The company's accounts receivable decreased slightly to RMB 169,095,848.91 from RMB 179,900,114.11, a decline of approximately 6.0%[12][13] - The company's contract assets decreased to RMB 23,693,201.99 from RMB 33,794,552.62, a decline of approximately 30.0%[13] Operational Challenges - The company experienced a significant decline in revenue due to a decrease in orders caused by delays in mobile procurement, impacting the handover of orders to 2025[7]
浩瀚深度(688292) - 北京浩瀚深度信息技术股份有限公司2024年度审计报告
2025-04-24 13:27
北京浩瀚深度信息技术股份有限公司 审计报告 中兴财光华审会字(2025)第 102010 号 目录 审计报告 | 合并及公司资产负债表 | 1-2 | | --- | --- | | 合并及公司利润表 | 3 | | 合并及公司现金流量表 | 4 | | 合并及公司股东权益变动表 | 5-8 | | 财务报表附注 | 9-74 | 审计报告 中兴财光华审会字(2025)第 102010 号 北京浩瀚深度信息技术股份有限公司全体股东: 一、审计意见 我们审计了北京浩瀚深度信息技术股份有限公司(以下简称浩瀚深度公司) 财务报表,包括 2024 年 12 月 31 日的合并及公司资产负债表,2024 年度的合并 及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表以及财务 报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制, 公允反映了浩瀚深度公司 2024 年 12 月 31 日的合并及公司财务状况以及 2024 年 度的合并及公司经营成果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的 "注册会计师对财务报表审计的责任"部分进 ...