Zhejiang Shuangyuan Technology (688623)

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双元科技(688623) - 2023 Q3 - 季度财报
2023-10-30 16:00
Financial Performance - The company's operating revenue for Q3 2023 reached ¥122,882,266.79, representing a year-on-year increase of 24.82%[5] - Net profit attributable to shareholders for Q3 2023 was ¥45,988,967.45, up 31.64% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period was ¥102,751,856.54, reflecting a 53.88% increase year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥351,699,126.55, a 28.14% increase compared to ¥274,554,426.87 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was ¥106,976,637.04, representing a significant increase of 53.25% from ¥69,833,192.12 in the same period of 2022[21] - The company reported a total profit of ¥122,482,521.88 for the first three quarters of 2023, up from ¥78,640,931.85 in the previous year[21] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,754,925,919.83, which is a 213.82% increase compared to the end of the previous year[6] - The total current assets amounted to RMB 2,660,298,608.48, a significant increase from RMB 836,580,913.68 at the end of 2022, representing a growth of approximately 218.5%[16] - The company's total assets reached RMB 2,754,925,919.83, a substantial increase from RMB 877,874,694.43 at the end of 2022, representing a growth of approximately 213.5%[16] - Total liabilities as of September 30, 2023, were RMB 602,959,749.57, compared to RMB 499,243,833.42 at the end of 2022, which is an increase of about 20.8%[17] - The company reported a short-term loan of RMB 25,523,446.86, a notable increase from RMB 1,308,740.72 at the end of 2022[17] Equity - The equity attributable to shareholders at the end of Q3 2023 was ¥2,151,966,170.26, showing a significant increase of 468.35% year-on-year[6] - The total equity increased to RMB 2,151,966,170.26, up from RMB 378,630,860.01, indicating a growth of around 468.5%[17] - The total equity attributable to shareholders of the parent company was ¥2,151,966,170.26 as of the end of the reporting period[18] Earnings Per Share - Basic earnings per share for Q3 2023 were ¥0.78, a decrease of 1.27% compared to the previous year[6] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥2.17, compared to ¥1.57 in the same quarter of 2022[22] Cash Flow - The cash flow generated from operating activities for the year-to-date period was ¥41,077,527.88, indicating a 41.77% increase year-on-year[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥41,077,527.88, an increase from ¥28,975,782.75 in the same period of 2022[23] - The net cash flow from investment activities was -244,527,016.84, compared to -42,295,228.98 in the previous period, indicating a significant increase in cash outflow[24] - Total cash inflow from financing activities reached 1,768,008,333.83, a substantial increase from 55,770,030.40 in the prior period[24] - The net cash flow from financing activities was 1,681,474,073.67, compared to 42,932,429.61 in the previous period, showing a strong improvement[24] - The net increase in cash and cash equivalents for the period was 1,478,030,269.59, compared to 29,612,983.38 in the prior period, reflecting robust cash generation[24] - The ending balance of cash and cash equivalents was 1,665,467,007.80, up from 166,162,579.16 at the end of the previous period[24] Research and Development - Research and development expenses totaled ¥8,559,829.00 for Q3 2023, accounting for 6.97% of operating revenue, a decrease of 0.71 percentage points from the previous year[6] - Research and development expenses for the first three quarters of 2023 amounted to ¥21,407,766.59, slightly higher than ¥20,887,351.31 in the previous year[21] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,813, with the top ten shareholders holding a significant portion of the shares[12]
双元科技:第一届监事会第九次会议决议公告
2023-10-30 09:28
二、监事会会议审议情况 经与会监事审议并记名投票表决,会议通过以下议案: 浙江双元科技股份有限公司 第一届监事会第九次会议决议公告 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 浙江双元科技股份有限公司(以下简称"公司")第一届监事会第九次会议 (以下简称"会议")于 2023 年 10 月 30 日以现场会议的方式召开。会议通知于 2023 年 10 月 24 日以电子邮件及电话通知等方式向全体监事发出,各位监事已 经知悉与所议事项相关的必要信息。本次会议应出席监事 3 名,实际出席监事 3 名,会议由监事会主席胡宜贞先生主持。本次会议的召集和召开符合《中华人民 共和国公司法》等相关法律、行政法规、规范性文件和《公司章程》的有关规定。 证券代码:688623 证券简称:双元科技 公告编号:2023-014 (一)审议通过《关于公司 2023 年第三季度报告的议案》 特此公告。 浙江双元科技股份有限公司监事会 2023 年 10 月 31 日 2 经监事审议,公司 2023 年第三季度的编制和审议 ...
双元科技:第一届董事会第十二次会议决议公告
2023-10-30 09:26
浙江双元科技股份有限公司 第一届董事会第十二次会议决议公告 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:688623 证券简称:双元科技 公告编号:2023-013 一、董事会会议召开情况 浙江双元科技股份有限公司(以下简称"公司")第一届董事会第十二次会 议(以下简称"会议")于 2023 年 10 月 30 日以现场会议结合视频通讯的方式召 开。会议通知于 2023 年 10 月 24 日以电子邮件及电话通知等方式向全体董事发 出,各位董事已经知悉与所议事项相关的必要信息。本次会议应出席董事 7 名, 实际出席董事 7 名,会议由董事长郑建先生主持。本次会议的召集和召开符合《中 华人民共和国公司法》等相关法律、行政法规、规范性文件和《公司章程》的有 关规定。 二、董事会会议审议情况 经与会董事审议并记名投票表决,会议通过以下议案: (一)审议通过《关于公司 2023 年第三季度报告的议案》 经董事会审议,公司 2023 年第三季度报告的编制和审议程序符合相关法律 法规和《公司章程》等内部规章制度的规定。公 ...
双元科技:关于召开2023年半年度业绩说明会的公告
2023-09-11 07:44
浙江双元科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 证券代码:688623 证券简称:双元科技 公告编号: 2023-012 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、准确性和完整性承担法律责任。 重要内容提示: (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 2023 年 09 月 13 日(星期三)至 09 月 19 日(星期二)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 info_zjusy@163.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。 浙江双元科技股份有限公司(以下简称"公司")已于 2023 年 08 月 31 日发 布公司 2023 年半年度报告,为便于广大投资者更全面深入地了解公司 2023 年半 年度经营成果、财务状况,公司计划于 2023 年 09 月 20 日 上午 10:00-11:00 举 行 2023 年半年度业绩说明会 ...
双元科技(688623) - 2023 Q2 - 季度财报
2023-08-30 16:00
Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2023, representing a 20% increase compared to the same period last year[15]. - The company has set a revenue guidance of RMB 1.2 billion for the full year 2023, which reflects a projected growth of 25% year-over-year[15]. - The company achieved operating revenue of CNY 228,816,859.76, representing a year-on-year increase of 29.93%[22]. - The net profit attributable to shareholders reached CNY 60,987,669.59, up 74.76% compared to the same period last year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 59,468,200.20, reflecting a growth of 79.71% year-on-year[22]. - The net cash flow from operating activities was CNY 46,116,935.57, a significant improvement from the previous year's negative cash flow[25]. - Basic earnings per share were CNY 1.37, an increase of 73.42% compared to the same period last year[24]. - The company achieved a total R&D investment of ¥12,847,937.59, a decrease of 3.59% compared to ¥13,326,080.88 in the same period last year[47]. - The company reported a significant increase in interest income to ¥8,403,121.21 from ¥1,427,150.14, reflecting a growth of 487.5%[197]. - The total comprehensive income for the first half of 2023 was ¥60,987,669.59, significantly higher than ¥34,898,734.76 in the same period of 2022, reflecting a growth of 74.7%[198]. User Growth and Market Expansion - User data indicates a growth in active users by 15%, reaching a total of 1.2 million active users as of June 2023[15]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[15]. - The company focuses on expanding its product applications from the paper industry to non-woven fabrics, thin films, and new energy batteries[57]. - The company is focusing on expanding its product applications in the 3C electronics and semiconductor industries, particularly in areas like electronic labels and circuit boards[62]. Research and Development - Research and development expenses increased by 30% to RMB 50 million, focusing on AI and deep learning technologies[15]. - The company emphasizes independent research and development, resulting in proprietary technologies that create a competitive edge and protect intellectual property[41]. - The company has developed an intelligent camera based on FPGA hardware logic, integrating image acquisition, defect identification, size measurement, and data communication into one system[31]. - The company is currently developing several projects, including a network image communication system with a compression ratio of 1.4:1 to 4:1, aimed at improving image transmission efficiency[50]. - An AI defect classification technology project is underway, targeting a classification speed of less than 200 defects per second on FPGA[50]. - The company is in the R&D phase for a new AI intelligent camera that integrates deep learning algorithms for online detection functions[53]. Product Development and Innovation - New product launches include an advanced machine vision system, which is expected to contribute an additional RMB 100 million in revenue by the end of 2023[15]. - The company has established two major technology platforms: online measurement and control technology, and machine vision detection technology, which are crucial for its product development[41]. - The company has a diverse product range, including systems for online measurement of paper weight, moisture, and internal defect detection in batteries[36]. - The company has developed a high-brightness linear light source capable of reaching an illumination intensity of 1 million LUX, suitable for microsecond-level exposure requirements[44]. Financial Management and Shareholder Commitments - The company has no plans for share buybacks or dividend distributions in the current fiscal year[15]. - The company has committed to a share lock-up period of 36 months from the date of listing for major shareholders, including Kai Biter and Zheng Jian, ensuring no transfer or management delegation of shares during this time[89]. - The company will bear compensation responsibilities for any losses incurred by investors due to non-fulfillment of commitments by shareholders[93]. - The company has established a commitment for shareholders to not transfer shares for one year post-IPO, with a 6-month restriction after leaving the company[97]. - The company has committed to strict adherence to the promises made in the prospectus, with penalties for any breaches, including public disclosures and potential compensation to investors[137]. Risk Management - There are no significant risks identified that could impact the company's operations or financial performance[15]. - The company is facing risks related to high customer concentration in the new energy battery sector, which could impact operations if major clients face difficulties[64]. - The company has established measures to avoid potential competition from its controlling shareholders' other enterprises, including ceasing competing operations or transferring them to unrelated third parties[145]. Operational Efficiency - The company operates on an order-driven production model, ensuring customized solutions based on client needs, which enhances customer satisfaction and loyalty[39]. - The company aims to enhance product profitability and performance by gradually developing core components in-house[37]. - The company has implemented a self-developed PLC automatic configuration program, facilitating the quick setup of small to medium-sized DCS systems[43]. - The company has integrated machine vision detection systems with online automation measurement and control systems to provide comprehensive solutions for quality detection and control[57].
双元科技:双元科技首次公开发行股票科创板上市公告书
2023-06-06 11:16
股票简称:双元科技 股票代码:688623 浙江双元科技股份有限公司 Zhejiang Shuangyuan Technology Co., Ltd. (杭州市莫干山路 1418 号标准厂房 2 号楼(上城科技工业基地)) 首次公开发行股票 科创板上市公告书 保荐人(主承销商) (中国(上海)自由贸易试验区浦明路 8 号) 二零二三年六月七日 特别提示 浙江双元科技股份有限公司(以下简称"双元科技"、"本公司"或"发行 人"、"公司")股票将于 2023 年 6 月 8 日在上海证券交易所科创板上市。本 公司提醒投资者应充分了解股票市场风险以及本公司披露的风险因素,在新股上 市初期切忌盲目跟风"炒新",应当审慎决策、理性投资。 1 第一节 重要声明与提示 一、重要声明 本公司及全体董事、监事、高级管理人员保证上市公告书所披露信息的真实、 准确、完整,承诺上市公告书不存在虚假记载、误导性陈述或重大遗漏,并依法 承担法律责任。 上海证券交易所、有关政府机关对本公司股票上市及有关事项的意见,均不 表明对本公司的任何保证。 本 公 司 提 醒 广 大 投 资 者 认 真 阅 读 刊 载 于 上 海 证 券 交 易 所 ...
双元科技:双元科技首次公开发行股票并在科创板上市招股说明书
2023-06-01 11:24
浙江双元科技股份有限公司 Zhejiang Shuangyuan Technology Co., Ltd. (杭州市莫干山路 1418 号标准厂房 2 号楼(上城科技工业基地)) 首次公开发行股票并在科创板上市 科创板投资风险提示 本次发行股票拟在科创板上市,科创板公司具有研发投入大、经营风险高、业 绩不稳定、退市风险高等特点,投资者面临较大的市场风险。投资者应充分了解科 创板的投资风险及本公司所披露的风险因素,审慎作出投资决定。 招股说明书 保荐人(主承销商) 住所:中国(上海)自由贸易试验区浦明路 8 号 首次公开发行股票并在科创板上市招股说明书 声明及承诺 发行人及全体董事、监事、高级管理人员承诺招股说明书及其他信息披露资 料不存在虚假记载、误导性陈述或重大遗漏,并对其真实性、准确性、完整性承 担个别和连带的法律责任。 发行人控股股东、实际控制人承诺本招股说明书不存在虚假记载、误导性陈 述或重大遗漏,并对其真实性、准确性、完整性承担个别和连带的法律责任。 公司负责人和主管会计工作的负责人、会计机构负责人保证招股说明书中财 务会计资料真实、完整。 中国证监会、交易所对本次发行所作的任何决定或意见,均不表明 ...
双元科技:双元科技首次公开发行股票并在科创板上市发行结果公告
2023-06-01 11:08
浙江双元科技股份有限公司 首次公开发行股票并在科创板上市 发行结果公告 保荐人(主承销商): 特别提示 浙江双元科技股份有限公司(以下简称"双元科技"、"发行人"或"公司") 首次公开发行1,478.5700万股人民币普通股(A股)(以下简称"本次发行") 的申请已经上海证券交易所科创板股票上市委员会审议通过,并已经中国证券 监督管理委员会(以下简称"证监会")证监许可〔2023〕803号同意注册。 民生证券股份有限公司(以下简称"民生证券"或"保荐人(主承销商)") 担任本次发行的保荐人(主承销商)。发行人股票简称为"双元科技",扩位简 称为"双元科技",股票代码为"688623"。 本次发行采用向参与战略配售的投资者定向配售(以下简称"战略配售")、 网下向符合条件的网下投资者询价配售(以下简称"网下发行")与网上向持有 上海市场非限售A股股份和非限售存托凭证市值的社会公众投资者定价发行 (以下简称"网上发行")相结合的方式进行。发行人与保荐人(主承销商)根 据初步询价结果,综合评估发行人合理投资价值、本次公开发行的股份数量、 可比公司二级市场估值水平、所属行业二级市场估值水平、市场情况、募集资 金需求及 ...
双元科技:双元科技首次公开发行股票并在科创板上市发行公告
2023-05-25 11:06
浙江双元科技股份有限公司 首次公开发行股票并在科创板上市 发行公告 保荐人(主承销商): 重要提示 浙江双元科技股份有限公司(以下简称"双元科技"、"发行人"或"公司")根 据中国证券监督管理委员会(以下简称"中国证监会"、"证监会")颁布的《证券 发行与承销管理办法》(证监会令〔第 208 号〕)(以下简称"《管理办法》")、《首 次公开发行股票注册管理办法》(证监会令〔第 205 号〕),上海证券交易所(以 下简称"上交所")颁布的《上海证券交易所首次公开发行证券发行与承销业务 实施细则》(上证发〔2023〕33 号)(以下简称"《实施细则》")、《上海市场首次 公开发行股票网上发行实施细则(2023 年修订)》(上证发〔2023〕35 号)(以下 简称"《网上发行实施细则》")、《上海市场首次公开发行股票网下发行实施细则 (2023 年修订)》(上证发〔2023〕36 号)(以下简称"《网下发行实施细则》"), 中国证券业协会颁布的《首次公开发行证券承销业务规则》(中证协发〔2023〕 18 号)(以下简称"《承销业务规则》")、《首次公开发行证券网下投资者管理规 则》以及《首次公开发行证券网下投资者分 ...
双元科技:双元科技首次公开发行股票并在科创板上市招股意向书
2023-05-18 11:22
浙江双元科技股份有限公司 科创板投资风险提示 本次发行股票拟在科创板上市,科创板公司具有研发投入大、经营风险高、业 绩不稳定、退市风险高等特点,投资者面临较大的市场风险。投资者应充分了解科 创板的投资风险及本公司所披露的风险因素,审慎作出投资决定。 声明及承诺 发行人及全体董事、监事、高级管理人员承诺招股意向书及其他信息披露资 料不存在虚假记载、误导性陈述或重大遗漏,并对其真实性、准确性、完整性承 担个别和连带的法律责任。 Zhejiang Shuangyuan Technology Co., Ltd. (杭州市莫干山路 1418 号标准厂房 2 号楼(上城科技工业基地)) 首次公开发行股票并在科创板上市 招股意向书 保荐人(主承销商) 住所:中国(上海)自由贸易试验区浦明路 8 号 首次公开发行股票并在科创板上市招股意向书 发行人控股股东、实际控制人承诺本招股意向书不存在虚假记载、误导性陈 述或重大遗漏,并对其真实性、准确性、完整性承担个别和连带的法律责任。 公司负责人和主管会计工作的负责人、会计机构负责人保证招股意向书中财 务会计资料真实、完整。 发行人及全体董事、监事、高级管理人员、发行人的控股股东、实 ...