Chipsea(688595)

Search documents
芯海科技(688595) - 被担保人(合肥芯海)2024年度财务报表
2025-03-28 12:19
| | | | | | | 会企01表 单位:人民币元 | | --- | --- | --- | --- | --- | --- | --- | | | 期末数 | 上年年末数 | 负债和所有者权益 | 注释 ਿ | 期末数 | 十年年末数 | | | | | 流动负债: | | | | | | 44, 678, 757. 56 | 17, 057, 614. 47 | 短期借款 | | | | | | | | 交易性金融负债 | | | | | | | | 衍生金融负债 | | | | | 应收票据 | 13, 997, 770. 88 | 1, 515, 793. 39 | 应付票据 | | | | | 应收账款 | 34, 050, 519. 76 | 74, 268, 461. 93 | 应付账款 | | 61, 333, 546. 31 | 38, 947, 628. 37 | | 应收款项融资 | 6, 757, 609. 07 | | 预收款项 | | | 1, 729. 00 | | 预付款项 | 9, 348, 620. 26 | 6, 611, 321. 90 | 合同负债 | | 1, ...
芯海科技(688595) - 天风证券股份有限公司关于芯科海技(深圳)股份有限公司2024年度募集资金存放与实际使用情况专项核查报告
2025-03-28 12:19
天风证券股份有限公司 关于芯科海技(深圳)股份有限公司 2024 年度募集资金存放与实际使用情况专项核查报告 天风证券股份有限公司(以下简称"天风证券"或"保荐机构")作为芯海 科技(深圳)股份有限公司(以下简称"芯海科技"或"公司")向不特定对象 发行可转换公司债券及持续督导的保荐机构,根据《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》、《上海证券交易所科创板股票上市 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 (2023 年 12 月修订)》等有关规定,对芯海科技 2024 年度募集资金的存放与实 际使用情况进行了审慎核查,核查意见如下: 一、募集资金基本情况 (一) 首次公开发行股票并上市募集资金情况 1、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证监许可〔2020〕1930 号文同意,并经上海证 券交易所同意,公司由主承销商中信证券股份有限公司采用询价方式,向社会公 众公开发行人民币普通股(A 股)股票 25,000,000 股,发行价为每股人民币 22.82 元,共计募集资金 570,500,000.00 元,坐扣承销费用 50, ...
芯海科技:2024年报净利润-1.73亿 同比下降20.98%
Tong Hua Shun Cai Bao· 2025-03-28 12:14
| 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) | -1.2300 | -1.0100 | -21.78 | 0.0200 | | 每股净资产(元) | 4.82 | 5.94 | -18.86 | 7.23 | | 每股公积金(元) | 5.33 | 4.81 | 10.81 | 5.09 | | 每股未分配利润(元) | -0.84 | 0.38 | -321.05 | 1.38 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 7.02 | 4.33 | 62.12 | 6.18 | | 净利润(亿元) | -1.73 | -1.43 | -20.98 | 0.03 | | 净资产收益率(%) | -21.14 | -14.29 | -47.94 | 0.28 | 数据四舍五入,查看更多财务数据>> 二、前10名无限售条件股东持股情况 一、主要会计数据和财务指标 前十大流通股东累计持有: 7288.55万股,累计占流通 ...
芯海科技: 芯海科技关于回购股份集中竞价减持计划的公告
Zheng Quan Zhi Xing· 2025-03-27 13:43
| | | ? 集中竞价减持计划的主要内容 公司计划自本公告之日起 15 个交易日后的六个月内,通过集中竞价交易 方式,按市场价格减持不超过 1,071,844 股的已回购股份,占公司总股本的 0.75%。 若此期间公司有送股、资本公积金转增股本等导致公司股本数量变动的情形,公 司将对减持数量进行相应调整。 一、集中竞价减持主体的基本情况 | | | 持股数量 | | | | --- | --- | --- | --- | --- | | 股东名称 | 股东身份 | | 持股比例 | 当前持股股份来源 | | | | (股) | | | | 芯海科技(深圳) | | | | | | 其他股东:回 | | | | 集中竞价交易取得: | 债券代码:118015 债券简称:芯海转债 芯海科技(深圳)股份有限公司 关于回购股份集中竞价减持计划的公告 本公司董事会、全体董事及相关股东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: ? 芯海科技(深圳)股份有限公司(以下简称"公司")于 2022 年 5 月 股的比例为 0.75%。截至 ...
芯海科技: 芯海科技第四届董事会第二次会议决议公告
Zheng Quan Zhi Xing· 2025-03-27 13:23
证券代码:688595 证券简称:芯海科技 公告编号:2025-005 债券代码:118015 债券简称:芯海转债 芯海科技(深圳)股份有限公司 第四届董事会第二次会议决议公告 二、审议通过《关于回购股份集中竞价减持计划的议案》 公司于 2022 年 5 月 11 日至 2022 年 7 月 24 日累计回购股份 1,071,844 股, 占公司总股本 142,425,592 股的比例为 0.75%,其中回购成交的最高价为 69.28 元/股、最低价为 45.65 元/股,支付的资金总额为人民币 60,018,526.11 元(不含 印花税、交易佣金等交易费用)。 根据公司于 2022 年 7 月 26 日在上海证券交易所网站(www.sse.com.cn)披 露的《关于回购公司股份期限届满暨回购实施结果的公告》 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。 芯海科技(深圳)股份有限公司(以下简称"公司"或"芯海科技")第四届董 事会第二次会议于 2025 年 3 月 27 日下午 15:00 以现场及通讯表决的方式召开 ...
芯海科技(688595) - 芯海科技第四届董事会第二次会议决议公告
2025-03-27 12:47
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:688595 | 证券简称:芯海科技 | 公告编号:2025-005 | | --- | --- | --- | | 债券代码:118015 | 债券简称:芯海转债 | | 芯海科技(深圳)股份有限公司 第四届董事会第二次会议决议公告 公司于 2022 年 5 月 11 日至 2022 年 7 月 24 日累计回购股份 1,071,844 股, 占公司总股本 142,425,592 股的比例为 0.75%,其中回购成交的最高价为 69.28 元/股、最低价为 45.65 元/股,支付的资金总额为人民币 60,018,526.11 元(不含 印花税、交易佣金等交易费用)。 根据公司于 2022 年 7 月 26 日在上海证券交易所网站(www.sse.com.cn)披 露的《关于回购公司股份期限届满暨回购实施结果的公告》(公告编号:2022-047) (以下简称"本公告"),公司将于本公告披露的十二个月后采用集中竞价交易 方式出售,并在本公告披露后三年内完成出售, ...
芯海科技(688595) - 芯海科技关于回购股份集中竞价减持计划的公告
2025-03-27 12:46
| 证券代码:688595 | 证券简称:芯海科技 | 公告编号:2025-004 | | --- | --- | --- | | 债券代码:118015 | 债券简称:芯海转债 | | 芯海科技(深圳)股份有限公司 关于回购股份集中竞价减持计划的公告 本公司董事会、全体董事及相关股东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。 1 股东名称 股东身份 持股数量 (股) 持股比例 当前持股股份来源 芯海科技(深圳) 股份有限公司回 购专用证券账户 其他股东:回 购专户 1,071,844 0.75% 集中竞价交易 取 得 : 1,071,844 股 一、集中竞价减持主体的基本情况 二、集中竞价减持计划的主要内容 公司于 2025 年 3 月 27 日召开第四届董事会第二次会议,审议通过了《关 于回购股份集中竞价减持计划的议案》,根据公司于 2022 年 5 月 12 日在上海证 券交易所网站(www.sse.com.cn)披露的《关于以集中竞价交易方式回购公司股 份的回购报告书》(公告编号:2022-029)(以下简称"回购报告书")的相关 ...
芯海科技(688595) - 2024 Q4 - 年度业绩
2025-02-27 12:25
Financial Performance - The total operating revenue for 2024 reached RMB 702.31 million, representing a year-on-year increase of 62.22%[4] - The net profit attributable to the parent company was a loss of RMB 170.65 million, compared to a loss of RMB 143.45 million in the same period last year[4] Assets and Equity - The total assets at the end of the reporting period were RMB 1,697.10 million, an increase of 16.87% year-on-year[5] - The equity attributable to the parent company decreased by 17.28% to RMB 757.29 million[5] Inventory and Expenses - The company recognized inventory impairment losses of RMB 36.09 million, a 33.44% increase compared to the previous year[6] - The company invested RMB 72.74 million in share-based payment expenses during the reporting period[6] Revenue Drivers - The increase in revenue was driven by improved industry conditions and a rebound in downstream customer demand, along with the introduction of new products such as multi-cell BMS and PD, EC, Hub series products[8] Operational Focus - The company is focused on enhancing operational efficiency through cultural, governance, and marketing system improvements[7] - The company has maintained a high level of R&D investment to support technological innovation and product development[7] Reporting Certainty - There are no significant uncertainties affecting the accuracy of the performance report as of the announcement date[9]
芯海科技(688595) - 2024 Q4 - 年度业绩预告
2025-02-13 08:35
Financial Performance Expectations - In 2024, the company expects to achieve operating revenue of approximately 700 million yuan, representing a year-on-year growth of about 62%[2] - The company anticipates a net profit attributable to shareholders of approximately -170 million yuan for 2024, narrowing the loss by about 95 million yuan compared to the previous year[2] - The expected net profit attributable to shareholders, after deducting non-recurring gains and losses, is projected to be around -180 million yuan, narrowing the loss by about 100 million yuan compared to last year[2] Expenses and Impairments - The company plans to recognize share-based payment expenses of approximately 75 million yuan in 2024, impacting the net profit attributable to shareholders[3] - The company expects to recognize inventory impairment losses of around 35 million yuan in 2024, which will also affect the net profit attributable to shareholders[3] Credit Rating - The credit rating for the company and its convertible bonds has been rated at A+ with a stable outlook[1]
芯海科技(688595) - 2024 Q4 - 年度业绩预告
2025-01-17 10:30
Revenue Projections - The company expects to achieve approximately RMB 700 million in revenue for 2024, representing a year-on-year growth of about 62%[3] - Revenue growth is driven by significant contributions from key customers and the large-scale rollout of new BMS series products, including PD, EC, and Hub products[5] - The previous year's revenue was RMB 432.95 million, with a net loss of RMB 143.45 million attributable to the parent company[4] Net Loss Forecast - The projected net loss attributable to the parent company for 2024 is around RMB 170 million, narrowing the loss by approximately RMB 95 million compared to the previous year[3] - The expected net loss attributable to the parent company, after deducting non-recurring gains and losses, is around RMB 180 million, narrowing the loss by approximately RMB 100 million compared to the previous year[3] - The previous year's net loss attributable to the parent company, after deducting non-recurring gains and losses, was RMB 157.16 million[4] Expenses Impacting Profit - The company anticipates a share-based payment expense of approximately RMB 75 million for 2024, impacting the net profit attributable to the parent company[5] - The company plans to recognize an inventory impairment loss of around RMB 35 million for 2024, which will also affect the net profit attributable to the parent company[5] Forecast Validity - The performance forecast is based on preliminary calculations by the company's finance department and has not yet been audited by external auditors[6] - Investors are advised to pay attention to investment risks as the forecast data is preliminary and subject to change upon the release of the audited annual report[7]