QCIOT(688528)

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秦川物联(688528) - 2025 Q1 - 季度财报
2025-04-28 13:35
Financial Performance - The company's revenue for Q1 2025 was ¥56,208,288.40, a decrease of 44.56% compared to ¥101,390,072.23 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥29,845,590.65, compared to a loss of ¥6,133,831.55 in the previous year[3]. - The net cash flow from operating activities was a negative ¥25,081,081.18, worsening from a negative ¥14,343,923.24 year-on-year[3]. - Total operating revenue for Q1 2025 was ¥56,208,288.40, a decrease of 44.6% compared to ¥101,390,072.23 in Q1 2024[19]. - Net loss for Q1 2025 was ¥29,884,504.31, compared to a net loss of ¥5,961,840.77 in Q1 2024, representing a significant increase in losses[21]. - The company reported a basic and diluted earnings per share of -¥0.190 for Q1 2025, compared to -¥0.037 in Q1 2024[21]. - The net profit for Q1 2025 was a loss of CNY 24,971,780.76, compared to a loss of CNY 2,068,627.24 in Q1 2024, indicating a significant decline in profitability[34]. Cash Flow and Liquidity - Operating cash flow for Q1 2025 was -¥25,081,081.18, worsening from -¥14,343,923.24 in Q1 2024[24]. - Cash received from sales of goods and services in Q1 2025 was ¥59,983,653.53, down from ¥65,601,714.07 in Q1 2024[24]. - The company's cash and cash equivalents are reported at ¥88,252,696.91, compared to ¥86,798,959.42 at the end of 2024[13]. - The total cash and cash equivalents at the end of the period were CNY 83,763,838.98, down from CNY 163,769,849.35 at the beginning of the period, reflecting a decrease of 48.9%[34]. - The net cash flow from financing activities was CNY 26,642,171.51, a recovery from a negative cash flow of CNY 81,048,479.87 in the previous period[34]. - The cash inflow from operating activities was CNY 56,759,446.87, a decrease of 15.6% compared to CNY 67,261,040.72 in Q1 2024[38]. - The net cash flow from operating activities was -CNY 21,192,556.04, worsening from -CNY 9,007,638.50 in the same period last year[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥894,358,752.33, a decrease of 1.50% from ¥907,995,626.34 at the end of the previous year[4]. - The total liabilities amount to ¥269,655,221.90, down from ¥296,685,057.20[15]. - The company has a short-term loan of ¥64,057,963.88, reduced from ¥74,068,505.55[15]. - The company’s long-term borrowings increased to ¥58,140,000.00 from ¥39,390,000.00[15]. - The total liabilities increased to ¥377,396,693.78 in the latest reporting period, compared to ¥361,449,063.48 previously[16]. - The total owner's equity decreased to CNY 553,949,504.37 from CNY 577,838,969.65, a decline of 4.1%[31]. Research and Development - R&D investment totaled ¥13,149,203.09, down 19.39% from ¥16,311,658.76 in the previous year, representing 23.39% of revenue, an increase of 7.30 percentage points[3][4]. - Research and development expenses for Q1 2025 were CNY 11,832,420.45, down from CNY 15,333,413.69 in Q1 2024, indicating a 22.3% reduction[34]. Market and Competition - The company experienced a decline in sales volume and price for its IoT smart gas meter business due to intensified industry competition, impacting overall revenue[8]. - The smart sensor business is in the early stages of market expansion, with sales growth insufficient to offset the decline in gas meter revenue[8]. - The company reported a decrease in gross margin due to low capacity utilization rates and high fixed costs, including depreciation and labor costs[8]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,821[10]. - The largest shareholder, Shao Zehua, holds 101,165,281 shares, representing 60.22% of the total shares[10]. - Shareholders' equity attributable to shareholders decreased by 5.47% to ¥515,616,518.97 from ¥545,462,109.62 at the end of the previous year[4].
秦川物联:2024年报净利润-0.65亿 同比下降10.17%
Tong Hua Shun Cai Bao· 2025-04-28 12:24
| 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | -0.4100 | -0.3500 | -17.14 | 0.0100 | | 每股净资产(元) | 3.25 | 4.11 | -20.92 | 4.46 | | 每股公积金(元) | 2.7 | 2.7 | 0 | 2.7 | | 每股未分配利润(元) | -0.07 | 0.31 | -122.58 | 0.67 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 3.21 | 3.27 | -1.83 | 3.68 | | 净利润(亿元) | -0.65 | -0.59 | -10.17 | 0.01 | | 净资产收益率(%) | -10.89 | -8.22 | -32.48 | 0.18 | | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 邵泽华 | 10116.53 | ...
成都秦川物联网申请基于智慧燃气安全监管的管道干燥处理方法和物联网系统专利,提高燃气管道的清洗质量与效果
Jin Rong Jie· 2025-04-05 08:19
天眼查资料显示,成都秦川物联网科技股份有限公司,成立于2001年,位于成都市,是一家以从事研究 和试验发展为主的企业。企业注册资本16800万人民币,实缴资本12600万人民币。通过天眼查大数据分 析,成都秦川物联网科技股份有限公司共对外投资了6家企业,参与招投标项目277次,财产线索方面有 商标信息59条,专利信息1363条,此外企业还拥有行政许可62个。 金融界2025年4月5日消息,国家知识产权局信息显示,成都秦川物联网科技股份有限公司申请一项名 为"基于智慧燃气安全监管的管道干燥处理方法和物联网系统"的专利,公开号CN 119755950 A,申请日 期为2024年12月。 专利摘要显示,本发明提供一种基于智慧燃气安全监管的管道干燥处理方法和物联网系统,包括燃气公 司管理平台、政府燃气监管管理平台、燃气公司对象平台等,该方法包括:获取至少一个燃气管道出口 的干燥介质信息;基于干燥介质信息确定燃气管道的初始干燥值;响应于初始干燥值低于干燥阈值,将 燃气管道作为目标燃气管道,基于目标燃气管道的初始干燥值确定进阶干燥参数;基于进阶干燥参数生 成第一控制指令并发送至燃气公司对象平台,对目标燃气管道进阶干燥;基 ...
秦川物联(688528) - 2024 Q4 - 年度业绩
2025-02-27 07:50
Financial Performance - The company achieved total operating revenue of RMB 320.52 million in 2024, a decrease of 1.99% compared to the previous year[4] - The net profit attributable to the parent company was a loss of RMB 64.53 million, a decrease of RMB 5.29 million year-on-year[6] - Total assets at the end of 2024 were RMB 908.71 million, down 10.38% from the beginning of the period[6] - The equity attributable to the parent company decreased by 20.92% to RMB 546.17 million[4] - The basic earnings per share for the period was -0.40 RMB, compared to -0.35 RMB in the previous year[4] - The weighted average return on net assets was -10.76%, a decrease of 2.54 percentage points from the previous year[4] Research and Development - The company maintained a high level of R&D investment, focusing on smart city IoT and intelligent sensor technologies[6] Market Performance - The revenue from the IoT smart gas meter segment declined due to intense market competition and high fixed costs[7] - The intelligent sensor business is emerging as a new growth point, with entry into the supply chains of several well-known automotive clients[7] Risk Management - The company emphasizes the importance of monitoring investment risks due to the preliminary nature of the financial data presented[10]
秦川物联(688528) - 2024 Q4 - 年度业绩预告
2025-01-17 10:00
Financial Performance - The company expects 2024 annual revenue to be between 315 million and 325 million CNY, indicating a decline compared to the previous year[4]. - The projected net loss attributable to shareholders for 2024 is estimated to be between 63 million and 73 million CNY, a decrease from the previous year's loss of 59.24 million CNY[4][6]. - The previous year's total profit was a loss of 81.26 million CNY, with a net loss attributable to shareholders of 59.24 million CNY[6]. - The company has not identified any significant uncertainties that could affect the accuracy of this earnings forecast[11]. - The forecast data is preliminary and subject to change, with final figures to be disclosed in the 2024 annual report[12]. Research and Development - Research and development expenses continue to rise as the company focuses on technology innovation and development in smart city IoT and industrial IoT sectors[9]. - The company maintains a high level of R&D investment as a percentage of revenue[9]. Market Competition and Product Development - Revenue from the IoT smart gas meter segment has declined due to intense market competition, leading to lower sales volume and prices[10]. - The smart sensor business is emerging as a new growth point, with the company entering the supply chains of several well-known automotive clients[10]. - Despite some smart sensor products achieving stable supply, many remain in the research and small-batch trial production stages, resulting in insufficient revenue to cover initial fixed and management costs[10].
秦川物联:关于终止重大资产重组的提示性公告
2024-12-16 09:26
证券代码:688528 证券简称:秦川物联 公告编号:2024-041 成都秦川物联网科技股份有限公司 关于终止重大资产重组的提示性公告 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。 成都秦川物联网科技股份有限公司(以下简称"公司")于 2024 年 9 月 26 日披露了《关于筹划重大资产重组暨签署<股权收购意向协议>的提示性公告》 (公告编号:2024-034),拟以现金方式收购成都派沃特科技股份有限公司(以下 简称"标的公司")60%的股权(以下简称"本次交易")。鉴于交易各方对本次交 易方案进行多次论证和协商后,仍未能就正式的股权转让协议内容达成一致意见, 根据《股权收购意向协议》的相关约定,交易各方于近日签署了《股权收购意向 协议之终止协议》,本次重大资产重组事项终止。现就有关情况公告如下: 一、本次重大资产重组的基本情况 2024 年 9 月 24 日,公司与标的公司及其主要股东黄希、黄洁、王觅、成都 派沃特企业管理合伙企业(有限合伙)、欧瑞、刘翼、聂贻俊、胡彬、张军汗就 本次交易签署了《股权收购意向协议》。 ...
秦川物联(688528) - 2024年12月12日秦川物联投资者关系活动记录表
2024-12-12 09:12
证券代码:688528 证券简称:秦川物联 成都秦川物联网科技股份有限公司 12 月 12 日投资者关系活动记录表 编号:2024-003 | --- | --- | --- | --- | --- | |-------------------|------------------------------------------------------------------------------|--------------------------------------------------------------|-------|-------------| | | | | | | | 投资者关系 | □特定对象调研 | □分析师会议 | | | | 活动类别 | □媒体采访 | 业绩说明会 | | | | | □新闻发布会 | □路演活动 | | | | | □现场参观 | | | | | | □其他 (电话会议) | | | | | 参与单位名 | | | | | | 称及人员姓 名 | / | | | | | 时间 | 2024 年 12 月 12 日 | 13:00~14:00 | | | ...
秦川物联:关于召开2024年第三季度业绩说明会的公告
2024-11-25 07:38
证券代码:688528 证券简称:秦川物联 公告编号:2024-040 成都秦川物联网科技股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示: http://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 一、 说明会类型 本次投资者说明会以网络互动的形式召开,公司将针对 2024 年第三季度经营成果 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 12 月 12 日 下午 13:00-14:00 (二) 会议召开地点:上海证券交易所上证路演中心(网址: http://roadshow.sseinfo.com) (三) 会议召开方式:上证路演中心网络互动 投资者可于 2024 年 12 月 05 日(星期四)至 12 月 11 日(星期三)16:00 前登录上证路演 中 心 网 站 首 页 点 击 ...
秦川物联:关于重大资产重组事项的进展公告
2024-11-25 07:38
证券代码:688528 证券简称:秦川物联 公告编号:2024-039 成都秦川物联网科技股份有限公司(以下简称"公司")正在筹划以现金方 式收购成都派沃特科技股份有限公司(以下简称"标的公司")60%的股权。本次 交易完成后,公司将成为标的公司控股股东。 本次交易不构成关联交易,根据初步测算,本次交易预计将构成《上市公司 重大资产重组管理办法》第十二条规定的重大资产重组。本次交易以现金方式进 行,不涉及公司发行股份,也不会导致公司控制权的变更。 二、 本次重大资产重组的进展情况 公司及有关各方正在积极推进本次重组的工作,具体方案仍在筹划论证中, 公司将按照中国证监会及上海证券交易所的有关规定,尽快推进相关工作,并按 照规定履行必要的决策和审批程序,及时履行信息披露义务。 三、 风险提示 成都秦川物联网科技股份有限公司 公司郑重提醒广大投资者,《上海证券报》《中国证券报》《证券时报》《证 券日报》为公司指定信息披露报刊,上海证券交易所网站(www.sse.com.cn)为 公司指定信息披露网站。公司所有信息均以在上述指定报刊和网站刊登的公告信 息为准,敬请广大投资者理性投资,注意投资风险。 关于重大资产重组事 ...
秦川物联(688528) - 2024 Q3 - 季度财报
2024-10-28 10:08
Financial Performance - The company's operating revenue for Q3 2024 was ¥72,397,665.71, a decrease of 19.21% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥22,274,886.20, with a year-to-date net profit of -¥41,925,664.82[2]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.14, compared to -¥0.26 in the same period last year[3]. - The company reported a decrease in net profit attributable to shareholders of ¥12,404,300.00 year-on-year, primarily due to increased competition in the gas meter market[8]. - Total operating revenue for the first three quarters of 2024 reached CNY 261,577,847.09, an increase from CNY 222,732,986.04 in the same period of 2023, representing a growth of approximately 17.4%[16]. - The net loss for the first three quarters of 2024 was CNY 41,483,669.21, compared to a net loss of CNY 44,438,618.71 in the same period of 2023, showing an improvement of approximately 6.5%[17]. - The total equity attributable to shareholders of the parent company decreased to CNY 568,772,952.95 from CNY 690,698,543.73 year-over-year, a decline of approximately 17.6%[15]. - The total comprehensive loss for the first three quarters of 2024 was CNY 41,925,664.82, compared to a loss of CNY 44,438,618.71 in the same period of 2023, reflecting an improvement of approximately 5.7%[18]. Cash Flow and Assets - The company's cash flow from operating activities for Q3 2024 was ¥9,834,839.77, a significant improvement from -¥26,002,589.98 in the previous year[2]. - The cash flow from operating activities generated a net inflow of CNY 9,700,788.50, a significant recovery from a net outflow of CNY 54,982,309.73 in the same period of 2023[28]. - The total assets at the end of Q3 2024 were ¥920,320,718.55, a decrease of 9.23% from the end of the previous year[3]. - The company's total current assets decreased from RMB 526,827,839.84 at the end of 2023 to RMB 431,055,694.25 as of September 30, 2024[12]. - The total assets of the company decreased from RMB 1,013,905,217.36 at the end of 2023 to RMB 920,320,718.55 as of September 30, 2024[13]. - The total liabilities as of the end of the third quarter of 2024 amounted to CNY 350,440,118.60, compared to CNY 322,541,022.24 at the end of the same period in 2023, reflecting an increase of about 8.6%[15]. - The company's cash and cash equivalents decreased significantly from RMB 177,671,599.35 at the end of 2023 to RMB 35,339,570.54 as of September 30, 2024[12]. - The total cash and cash equivalents at the end of the third quarter of 2024 decreased to CNY 28,800,494.74 from CNY 150,664,548.13 at the end of 2023, indicating a decline of approximately 81%[21]. Research and Development - Research and development expenses totaled ¥15,111,449.24 in Q3 2024, accounting for 20.87% of operating revenue, an increase of 2.04 percentage points year-on-year[3]. - Research and development expenses for the first three quarters of 2024 were CNY 47,508,800.79, slightly down from CNY 48,722,719.38 in the same period of 2023, indicating a decrease of about 2.5%[16]. - Research and development expenses for the first three quarters of 2024 were CNY 44,451,986.31, slightly down from CNY 46,160,381.67 in the previous year[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 6,527, with the largest shareholder, Shao Zehua, holding 101,165,281 shares, accounting for 60.22% of the total shares[9]. - The company has a total of 10,436,909 shares in its repurchase special securities account, accounting for 6.21% of the total share capital[10]. Strategic Initiatives - The company is planning to acquire 60% of Chengdu Paiwote Technology Co., Ltd. through cash, as part of a major asset restructuring initiative[11]. - The company aims to enhance market expansion strategies and invest in new technologies to drive future growth[27]. Inventory and Receivables - Accounts receivable increased from RMB 239,551,539.58 at the end of 2023 to RMB 274,358,480.40 as of September 30, 2024, indicating a growth of approximately 14.5%[12]. - Inventory increased from RMB 56,983,488.29 at the end of 2023 to RMB 72,013,610.71 as of September 30, 2024, reflecting a growth of approximately 26.5%[12]. - The company's inventory as of September 30, 2024, was CNY 54,727,856.47, up from CNY 45,310,483.11 at the end of 2023, reflecting an increase of approximately 21%[22]. - The company reported a decrease in inventory stock to CNY 79,999,925.96, reflecting improved inventory management[24]. Financial Ratios and Metrics - The weighted average return on equity for Q3 2024 was -3.72%, a decrease of 2.33 percentage points compared to the previous year[3]. - The company's non-current liabilities totaled CNY 56,669,711.89, an increase from CNY 17,012,897.50 in the previous year, representing a significant rise of approximately 233.5%[15]. - The financial expenses rose to CNY 2,459,046.38, compared to CNY 816,043.25 in the previous year, primarily due to increased interest expenses[26].