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ST数源反担保议案被中小股东投票否决 公司:该议案通过后能减少财务费用
Mei Ri Jing Ji Xin Wen· 2025-09-02 13:03
Core Viewpoint - The proposal for the company to provide collateral for financing through equity pledges to its controlling shareholder was not approved by the shareholders at the recent extraordinary general meeting [2][3]. Group 1: Shareholder Meeting Details - The extraordinary general meeting was attended by 268 shareholders, representing 2.58 billion shares, which is 58.88% of the total shares [2]. - The voting results showed that 36.63 million shares (47.97%) were in favor, while 39.64 million shares (51.91%) were against the proposal, with 91.5 thousand shares abstaining [2][3]. - The legal opinion confirmed that the meeting's procedures and voting were in compliance with legal and regulatory requirements [3]. Group 2: Proposal Background and Implications - The proposal aimed to reduce financial expenses by using equity from subsidiaries as collateral instead of paying guarantee fees [2][4]. - The controlling shareholder, Xihu Electronics Group, was set to provide a guarantee of up to 1.45 billion yuan, which could be reused, with specific equity stakes pledged as collateral [4]. - The company had previously incurred guarantee fees for bank loans provided by the controlling shareholder, and the new arrangement was intended to align with state-owned enterprise requirements and reduce financial costs [5]. Group 3: Financial Context - As of August 14, the total balance of guarantees provided by the company and its subsidiaries was 461 million yuan, accounting for 42.87% of the latest audited net assets [5]. - The company reported a revenue of 61.84 million yuan for the first half of 2025, a decrease of 6.89% year-on-year, with a net profit of 16.81 million yuan, down 13.54% year-on-year [5].
ST数源(000909) - 2025年第四次临时股东会决议公告
2025-09-01 11:30
证券代码:000909 证券简称:ST 数源 公告编号:2025-048 数源科技股份有限公司 2025 年第四次临时股东会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误 导性陈述或重大遗漏。 特别提示: 1、本次股东会出现未通过议案的情况,未通过议案为《关于公司拟以股权 质押向控股股东为公司融资提供担保进行反担保的议案》。 2、本次股东会未涉及变更前次股东会决议。 一、会议召开和出席情况: 1、召开时间: (1)现场会议召开时间:2025 年 9 月 1 日(星期一)下午 14:30。 (2)网络投票时间:通过深圳证券交易所交易系统进行网络投票的时间为 2025 年 9 月 1 日(星期一)9:15-9:25,9:30—11:30 和 13:00—15:00;通过深圳 证券交易所互联网投票系统(http://wltp.cninfo.com.cn)投票的时间为 2025 年 9 月 1 日(星期一)9:15-15:00。 2、召开方式:本次股东会采取现场表决与网络投票相结合的方式召开。 3、会议召开地点:浙江省杭州市上城区钱江路 659 号数源科技大厦四楼会 议室。 4、 ...
ST数源(000909) - 浙江天册律师事务所关于数源科技股份有限公司2025年第四次临时股东会的法律意见书
2025-09-01 11:30
法律意见书 浙江天册律师事务所 关于 数源科技股份有限公司 2025 年第四次临时股东会的 法律意见书 浙江省杭州市杭大路 1 号黄龙世纪广场 A 座 11 楼 310007 电话:0571-87901111 传真:0571-87901500 法律意见书 浙江天册律师事务所 关于 数源科技股份有限公司 2025 年第四次临时股东会的 浙江天册律师事务所(以下简称"本所")接受数源科技股份有限公司(以 下简称"数源科技"或"公司")的委托,指派本所律师参加公司 2025 年第四次 临时股东会,并根据《中华人民共和国证券法》(以下简称"《证券法》")、 《中华人民共和国公司法》(以下简称"《公司法》")和《上市公司股东会规 则(2025 年修订)》(以下简称"《股东会规则》")等法律、法规和其他有关 规范性文件的要求出具本法律意见书。 在本法律意见书中,本所律师仅对本次股东会召集、召开程序、出席人员的 资格、召集人的资格、表决程序及表决结果的合法有效性发表意见,不对会议所 审议的议案内容和该等议案中所表述的事实或数据的真实性和准确性发表意见。 本法律意见书仅供公司 2025 年第四次临时股东会之目的使用。本所律师 ...
ST数源2025年中报简析:净利润同比下降167.54%
Zheng Quan Zhi Xing· 2025-08-23 22:58
Core Viewpoint - ST Shuyuan (000909) reported a significant decline in financial performance for the first half of 2025, with a net profit drop of 167.54% and total revenue decreasing by 16.14% compared to the previous year [1] Financial Performance Summary - Total revenue for the first half of 2025 was 146 million yuan, down from 174 million yuan in 2024, representing a decrease of 16.14% [1] - The net profit attributable to shareholders was -48.05 million yuan, a decline of 167.54% from a profit of 71.14 million yuan in the same period last year [1] - The gross margin fell to 39.53%, down 26.41% year-on-year, while the net margin turned negative at -31.45%, a decrease of 174.34% [1] - Operating expenses, including sales, management, and financial costs, totaled 50.49 million yuan, accounting for 34.56% of revenue, down 14.59% year-on-year [1] - Earnings per share dropped to -0.11 yuan, a decline of 169.23% from 0.16 yuan in the previous year [1] Cash Flow and Asset Management - The net cash flow from operating activities decreased by 93.91%, attributed to a reduction in cash received related to operating activities [4] - The net cash flow from investing activities saw a decline of 157.06%, also due to decreased cash received from investment-related activities [4] - The net cash flow from financing activities increased by 106.93%, as payments related to financing activities decreased [5] - The total cash and cash equivalents saw a net decrease of 80.41%, primarily due to reduced cash flow from operating activities [5] Asset and Liability Changes - The value of right-of-use assets decreased by 43.32% due to depreciation [3] - Contract liabilities increased by 77.02% as a result of pre-received housing payments [3] - Long-term borrowings were reclassified to current liabilities, resulting in a 100% change [3] - The company’s cash reserves dropped by 59.08%, from 422 million yuan to 173 million yuan [1] Investment and Return Metrics - The return on invested capital (ROIC) over the past decade has been weak, with a median of 4.12% and a particularly poor ROIC of -8.06% in 2023 [8] - The company has reported losses in four out of the 25 annual reports since its listing, indicating a history of underperformance [8] Recommendations for Monitoring - Attention is advised on the company's cash flow situation, with a cash to current liabilities ratio of only 16.36% [8] - The debt situation is concerning, with an interest-bearing asset liability ratio reaching 32.16% [8] - Inventory levels are high, with inventory to revenue ratio at 122.6% [8]
ST数源6月30日股东户数2.01万户,较上期减少5.58%
Zheng Quan Zhi Xing· 2025-08-23 09:36
Core Insights - ST Shuyuan reported a decrease in the number of shareholders to 20,073 as of June 30, 2025, down by 1,186 or 5.58% from March 31, 2025 [1][2] - The average number of shares held per shareholder increased from 20,600 to 21,800, with an average market value of 146,100 yuan [1][2] - Compared to the real estate development industry, ST Shuyuan's shareholder count is below the industry average of 63,500 as of June 30, 2025, and its average market value is also lower than the industry average of 175,700 yuan [1][2] Financial Performance - From March 31, 2025, to June 30, 2025, ST Shuyuan's stock price increased by 22.26%, despite a reduction in shareholder count [1][2] - The company experienced a net outflow of 33.8016 million yuan from institutional investors, while retail investors saw a net inflow of 7.3477 million yuan during the same period [2]
ST数源(000909) - 半年度非经营性资金占用及其他关联资金往来情况汇总表
2025-08-22 11:33
| | | 往来方与上市 | 上市公司核 | | 2025 年半年度往 | 2025 年半年 | 2025 年半年 | | | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联资金 | 资金往来方名称 | 公司的关联关 | 算的会计科 | 期初往来资 | 来累计发生金额 | 度往来资金 | 度偿还累计 | 期末往来资金 | 往来形成原 | (经营性往 | | 往来 | | | | 金余额 | | 的利息(如 | | 余额 | 因 | 来、非经营性 | | | | 系 | 目 | | (不含利息) | 有) | 发生金额 | | | 往来) | | | | | | | | | | | 担保服务、 | | | | 西湖电子集团有 | 控股股东 | 应收账款 | 22.58 | 187.43 | | 38.58 | 171.43 | 房租物业 | 经营性 | | | 限公司 | | | | | | | | 费、水电费 | | | | 西湖集团(香港) | 受同一股东控 | 应收账款 | 127.68 | ...
ST数源(000909) - 关于使用部分闲置募集资金暂时补充流动资金的公告
2025-08-22 11:33
经中国证券监督管理委员会证监许可[2020]1240 号文核准,公司于 2020 年 12 月向特定投资者非公开发行人民币普通股(A 股)股票 75,075,075 股,发行 价为每股人民币 6.66 元,共计募集资金总额为人民币 50,000.00 万元,扣除券商 承销佣金及保荐费 1,132.08 万元(不含税),另扣减验资费、律师费和登记费等 与发行权益性证券相关的新增外部费用 144.81 万元(不含税)后,公司本次募 集资金净额为 48,723.11 万元。上述募集资金到位情况经中汇会计师事务所(特 殊普通合伙)审验,并由其于 2020 年 12 月 8 日出具了《验资报告》(中汇会验 [2020]6780 号)。公司已对募集资金进行专户存储。 | 序号 | 项目名称 | 实施主体 | 募集资金承诺投资金额 | | --- | --- | --- | --- | | | | | (万元) | | 1 | 支付现金交易对价 | 数源科技 | 16,762.99 | | 2 | 诚园置业自持部分升级改造项目 | 杭州诚园置业有 限公司 | 7,481.66 | | 3 | 东部软件园园区提升改造工程和" ...
ST数源(000909) - 关于2025年半年度募集资金存放与使用情况的专项报告
2025-08-22 11:33
数源科技股份有限公司 关于 2025 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或者重大遗漏。 一、募集资金基本情况 (一)实际募集资金金额、资金到账时间 经中国证券监督管理委员会证监许可[2020]1240号文核准,本公司于2020年 12月向特定投资者非公开发行人民币普通股股票(A股)75,075,075股,发行价 为每股人民币6.66元,共计募集资金总额为人民币50,000.00万元,扣除券商承销 佣金及保荐费1,132.08万元(不含税)后,主承销商民生证券股份有限公司于2020 年12月7日汇入本公司募集资金监管账户北京银行股份有限公司杭州中山支行账 户(账号为:20000018570500037465914)人民币48,867.92万元。另扣减验资费、 律师费和登记费等与发行权益性证券相关的新增外部费用144.81万元(不含税) 后,公司本次募集资金净额为48,723.11万元。上述募集资金到位情况业经中汇会 计师事务所(特殊普通合伙)审验,并由其于2020年12月8日出具了《验资报告》 (中汇会验[2020]67 ...
ST数源(000909) - 2025年半年度财务报告
2025-08-22 11:33
数源科技股份有限公司 2025 年半年度财务报告 数源科技股份有限公司 2025 年半年度财务报告 一、审计报告 半年度报告是否经过审计 □是 否 二、财务报表 财务附注中报表的单位为:元 1、合并资产负债表 编制单位:数源科技股份有限公司 2025 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 172,795,526.82 | 158,781,872.91 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 106,015,783.84 | 107,324,784.26 | | 应收款项融资 | 13,062,278.92 | 29,500,000.00 | | 预付款项 | 26,941,743.16 | 30,802,165.54 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 85,420,513.88 | 8 ...
ST数源(000909) - 第九届董事会第十六次会议决议公告
2025-08-22 11:30
会议由公司董事长丁毅先生主持,经出席会议的董事审议、书面表决后,形 成了以下决议: (一) 审议通过公司《2025 年半年度报告》全文、摘要。 2025 年半年度报告摘要详见公司本日披露于《证券时报》及巨潮资讯网 (http://www.cninfo.com.cn)的相关公告;2025 年半年度报告全文详见公司本日 披露于巨潮资讯网(http://www.cninfo.com.cn)的相关公告。 证券代码:000909 证券简称:ST 数源 公告编号:2025-045 数源科技股份有限公司 第九届董事会第十六次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误 导性陈述或重大遗漏。 一、董事会会议召开情况 2025 年 8 月 21 日,数源科技股份有限公司在公司会议室以现场加视频的方 式召开了第九届董事会第十六次会议。有关会议召开的通知,公司于 8 月 11 日 由专人或以电子邮件的形式送达各位董事。 本公司现任董事 5 名,实际出席本次会议董事 5 名,其中独立董事倪勇以视 频方式参加会议。全体高管列席会议。本次董事会的召集和召开符合有关法律、 法规、规章和《公司章程 ...