UniTTEC(000925)
Search documents
众合科技(000925) - 关于2025年一季度计提及冲回资产减值准备的公告
2025-04-29 09:21
证券代码:000925 证券简称:众合科技 公告编号:临 2025-039 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假 记载、误导性陈述或者重大遗漏。 浙江众合科技股份有限公司(以下简称"公司")根据《企业会计准则》 《深圳证券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第1 号——主板上市公司规范运作》以及公司会计政策的相关规定,本着谨慎性原 则,对 2025年一季度的应收票据、应收账款、其他应收款、合同资产计提了减 值准备,具体情况如下: 一、 资产减值准备的计提依据及方法 浙江众合科技股份有限公司 关于 2025 年一季度计提及冲回资产减值准备的公告 (一)应收款项坏账准备计提依据及方法 对于由《企业会计准则第14号——收入》规范的交易形成的应收款项或合 同资产及《企业会计准则第21号——租赁》规范的租赁应收款,本公司运用简 化计量方法,按照相当于整个存续期内的预期信用损失金额计量损失准备。在 资产负债表日,按应收取的合同现金流量与预期收取的现金流量之间的差额的 现值计量应收账款的信用损失。本公司将信用风险特征明显不同的应收账款单 独进行减值测试,并估计预期信用损失;将其 ...
众合科技(000925) - 2025 Q1 - 季度财报
2025-04-29 08:05
Financial Performance - The company's operating revenue for Q1 2025 was ¥220,187,895.03, a decrease of 12.81% compared to ¥252,532,214.98 in the same period last year[5]. - The net loss attributable to shareholders was ¥49,970,718.40, representing an increase of 86.69% from a loss of ¥26,766,681.48 in the previous year[5]. - The basic and diluted earnings per share were both -¥0.08, a decline of 60.00% from -¥0.05 in the same period last year[5]. - The company reported a net loss of CNY 46,347,654.48, compared to a net loss of CNY 23,467,122.50 in the previous period, representing an increase in losses of approximately 97.5%[20]. - Operating profit was recorded at CNY -51,501,969.69, worsening from CNY -33,362,394.48 in the prior period, indicating a decline of about 54.3%[20]. - The company reported a total comprehensive loss of CNY 46,984,218.99, compared to a loss of CNY 22,105,896.96 in the previous period, reflecting an increase in comprehensive losses of about 112.5%[20]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 8.82%, amounting to -¥292,446,080.05 compared to -¥320,743,404.88 in the previous year[5]. - Cash and cash equivalents decreased from 1,869,384,119.43 RMB to 1,445,286,128.48 RMB, a decline of approximately 22.6%[15]. - Cash and cash equivalents at the end of the period totaled CNY 1,283,880,589.82, down from CNY 1,702,600,248.23 at the beginning of the period, a decrease of about 24.6%[22]. - The company recorded a cash outflow from investing activities of CNY -127,057,540.19, which is an improvement compared to CNY -207,402,978.56 in the previous period[21]. - The company received CNY 215,529,532.82 in cash from borrowings, down from CNY 261,836,675.99 in the previous period, a decrease of approximately 17.7%[22]. - The company’s total cash inflow from financing activities was CNY 215,529,532.82, compared to CNY 373,836,675.99 in the previous period, indicating a decline of about 42.4%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,890,692,882.94, down 4.63% from ¥9,321,828,929.45 at the end of the previous year[5]. - The total current assets decreased from 5,143,053,948.19 RMB to 4,562,360,920.40 RMB, a decline of approximately 11.3%[15]. - Total liabilities decreased to ¥5,073,146,597.44 from ¥5,433,941,074.00, reflecting a reduction of 6.6%[17]. - The company's total equity decreased to ¥3,817,546,285.50 from ¥3,887,887,855.45, a decline of 1.8%[17]. - Long-term borrowings increased to ¥1,323,479,826.60 from ¥1,265,798,354.81, an increase of 4.6%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 58,632[11]. - The company issued 130,209,496 shares at a price of 5.25 RMB per share, with the new shares listed on August 1, 2024[14]. - The number of shares held by the top 10 shareholders includes 32,380,952 shares (4.77%) held by Hangzhou Chengchuang Investment Management Co., Ltd.[11]. - The company has no preferred shareholders as of the reporting period[12]. Operational Metrics - Total operating costs for the current period amount to ¥298,278,162.08, down from ¥306,222,210.56, reflecting a reduction of 2.9%[19]. - Research and development expenses increased to ¥45,487,960.99, compared to ¥43,479,645.92, representing a growth of 4.6%[19]. - The company reported a net loss from investments of ¥833,412.74, contrasting with a gain of ¥6,948,774.39 in the previous period[19]. - Non-operating income included government subsidies amounting to ¥2,090,024.15, which positively impacted the financial results[6]. - The company experienced a 104.64% increase in credit impairment losses, totaling ¥19,849,548.10, due to increased recovery of accounts receivable[9]. - The company reported a significant increase in construction in progress, rising by 52.50% to ¥266,421,336.57, attributed to the investment in the Jinhua polishing wafer base project[8].
众合科技:2025年一季度净亏损4997.07万元
news flash· 2025-04-29 08:04
众合科技(000925)公告,2025年第一季度营业收入2.2亿元,同比下降12.81%。净亏损4997.07万元, 去年同期净亏损2676.67万元。 ...
浙江众合科技股份有限公司关于首次回购公司股份的公告
Shang Hai Zheng Quan Bao· 2025-04-26 02:14
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:000925 证券简称:众合科技 公告编号:临2025一038 浙江众合科技股份有限公司关于首次回购公司股份的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、误导性陈述或者重大遗 漏。 浙江众合科技股份有限公司(以下简称"公司")于2025年1月20日召开第九届董事会第八次会议,审议 并通过了《关于回购部分社会公众股份方案暨取得股票回购专项贷款的议案》。即:同意公司用回购专 项贷款和自有资金通过深圳证券交易所股票交易系统以集中竞价交易回购公司部分发行的A股股份;资 金总额不低于人民币4,250万元(含)且不超过人民币8,500 万元(含),回购股份价格不超过人民币 12.46元/股(含);回购期限自公司董事会审议通过本次回购方案之日起不超过12个月,具体回购数量 以回购期满时实际回购的股份数量为准,回购股份用于实施股权激励或员工持股计划。详细内容请见公 司于2025年1月22日登载于《证券时报》《上海证券报》和巨潮资讯网(www.cninfo.com.cn)的《关于 回购部分社会公众股份方案暨取得股票回购专项贷款的公告》(公 ...
众合科技(000925) - 关于首次回购公司股份的公告
2025-04-25 08:42
浙江众合科技股份有限公司 关于首次回购公司股份的公告 证券代码:000925 证券简称:众合科技 公告编号:临 2025—038 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、误 导性陈述或者重大遗漏。 浙江众合科技股份有限公司(以下简称"公司")于 2025 年 1 月 20 日召开第九届 董事会第八次会议,审议并通过了《关于回购部分社会公众股份方案暨取得股票回购专 项贷款的议案》。即:同意公司用回购专项贷款和自有资金通过深圳证券交易所股票交 易系统以集中竞价交易回购公司部分发行的 A 股股份;资金总额不低于人民币 4,250 万 元(含)且不超过人民币 8,500 万元(含),回购股份价格不超过人民币 12.46 元/股 (含);回购期限自公司董事会审议通过本次回购方案之日起不超过 12 个月,具体回 购数量以回购期满时实际回购的股份数量为准,回购股份用于实施股权激励或员工持股 计划。详细内容请见公司于 2025 年 1 月 22 日登载于《证券时报》《上海证券报》和巨 潮资讯网(www.cninfo.com.cn)的《关于回购部分社会公众股份方案暨取得股票回购专 项贷款的公告》(公 ...
众合科技2024年年报简析:净利润减57.67%,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-04-24 22:15
据证券之星公开数据整理,近期众合科技(000925)发布2024年年报。截至本报告期末,公司营业总收入 20.24亿元,同比下降12.96%,归母净利润2436.03万元,同比下降57.67%。按单季度数据看,第四季度营 业总收入9.24亿元,同比下降5.17%,第四季度归母净利润1.12亿元,同比上升31.28%。本报告期众合科 技公司应收账款体量较大,当期应收账款占最新年报归母净利润比达4453.97%。 | 项目 | 2023年年报 | 2024年年报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 23.25 乙 | 20.24亿 | -12.96% | | 归母净利润(元) | 5754.66万 | 2436.03万 | -57.67% | | 扣非净利润(元) | 3472.37万 | -3538.48万 | -201.90% | | 货币资金(元) | 9.97亿 | 18.69 B | 87.45% | | 应收账款(元) | 12.67亿 | 10.85 Z | -14.36% | | 有息负债 (元) | 18.62亿 | 25.25 乙 | ...
众合科技:战略深化与技术革新双轮驱动,开启“空天地立体交通”新征程
Zheng Quan Shi Bao Wang· 2025-04-24 01:44
Core Viewpoint - In 2024, Zhonghe Technology (000925) reported a revenue of 2.024 billion yuan and a net profit of 24 million yuan, highlighting its commitment to shareholder interests through a cash dividend of 10.0425 million yuan [1] Group 1: Strategic Development - Zhonghe Technology is advancing its strategic deepening and capital operations, focusing on the "Air, Land, and Space Integrated Transportation" scenario as part of its "14th Five-Year Plan" [1][2] - The company has successfully completed a private placement fundraising of approximately 684 million yuan, laying a solid foundation for its strategic layout in integrated transportation [1][2] - The company has developed a comprehensive transportation network that includes underground, ground, low-altitude, and low-orbit satellite systems, enhancing its core competitiveness and supporting the intelligent development of the transportation industry [2] Group 2: Technological Innovation - In 2024, Zhonghe Technology achieved significant advancements in product technology, focusing on "platform generalization + scenario customization" to upgrade its technology and product architecture [4] - The company has established a general high-safety and reliable computing platform and a general industrial digital platform, which support product development in the "Air, Land, and Space Integrated Transportation" field [4] - The innovative architecture has created a collaborative closed-loop model that improves R&D efficiency and enhances product adaptability across different scenarios [4] Group 3: Market Performance - The company reported a substantial increase in new orders related to the integrated transportation scenario, with the smart rail transit business achieving new orders of approximately 3.15 billion yuan, marking a historical high [5] - Zhonghe Technology's signal system holds a market share of 23.46%, ranking second in the industry according to the "2024 China Urban Rail Transit Market Development Report" [5] - The company plans to continue optimizing its technology and product architecture while deepening its core technological advantages to solidify its industry position [5]
众合科技(000925) - 2024年度监事会工作报告
2025-04-23 13:23
2024 年度监事会工作报告 浙江众合科技股份有限公司 2024 年度监事会工作报告 2025 年 4 月 22 日 1 / 7 2024 年度监事会工作报告 2024 年,浙江众合科技股份有限公司(以下简称"公司")监事会依照《公 司法》《证券法》等法律法规以及《浙江众合科技股份有限公司章程》(以下简称 "《公司章程》")及公司《监事会议事规则》等有关规定和要求,从切实维护 公司利益和广大股东权益出发,恪尽职守,勤勉尽责,认真履行监事会的监督职 责。 2024 年,监事会列席了公司历次股东会和董事会,对公司重大决策的形成、 表决程序进行了监督和审查;重点对公司董事会、经营管理层履职的合法合规性、 对公司重大决策事项、经营运行状况、财务状况、关联交易、重大融资、股权激 励、内部控制等方面进行了有效监督;在促进公司规范运作、业务稳健发展、强 化风险控制、完善公司治理结构方面发挥了积极的促进作用,切实有效地维护了 股东、公司和员工的合法权益。 现将 2024 年度监事会主要工作报告如下: 一、监事会的工作情况 2024 年,公司监事会共召开了 9 次会议,共审议通过 27 个议案,主要涉及 公司的日常经营、财务信 ...
众合科技(000925) - 众合科技2024年度环境、社会和公司治理报告
2025-04-23 13:23
SG 众合科技 美丽人生 E 公司网址:www.unittec.com 公司电话:0571-87959000 浙江省杭州市滨江区江汉路1785号网新双城国际4号楼17楼 01 目录 CONTENTS 环境、社会和公司治理报告 浙江众合科技股份有限公司 浙江众合科技股份有限公司 杭州市临安区青山湖街道胜联路888号西部科创谷3号楼 股票代码:000925.SZ | 关于本报告 | 01 | | --- | --- | | 董事长致辞 | 03 | | 2024年可持续发展亮点 | 05 | | | | 04 | | | --- | --- | --- | --- | | 走进众合科技 | 07 | 稳健治理 赋能企业发展 | 39 | | 公司概况 | 09 | 党建引领 | 41 | | 企业文化 | 09 | 公司治理 | 44 | | 产品和业务布局 | 10 | | | | 2024年度大事记 | 15 | | | | 2024年企业重要荣誉 | 17 | | | 专题聚焦 拥抱空间信息产业 布局低空+低轨蓝图 23 08 02 21 03 | ESG治理 | 29 | | --- | --- | | ...
众合科技(000925) - 年度股东大会通知
2025-04-23 13:21
1、股东大会届次:2024年度股东会 2、会议召集人:公司董事会 3、会议召开的合法、合规性:本次股东会的召开符合有关法律法规和公司 《章程》的规定 4、会议召开的日期、时间 (1)现场会议召开时间为:2025年5月14日(星期三)13:30 证券代码:000925 证券简称:众合科技 公告编号:临 2025—033 浙江众合科技股份有限公司 关于召开 2024 年度股东会的通知 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记 载、误导性陈述或者重大遗漏。 根据《公司法》和浙江众合科技股份有限公司(以下简称"公司")《章程》 之规定,经 2025 年 4 月 22 日的公司第九届董事会第十次会议审议同意,定于 2025 年 5 月 14 日(星期三)13:30,在杭州市滨江区江汉路 1785 号双城国际四 号楼 17 楼会议室召开公司 2024 年度股东会。有关事宜具体通知如下: 一、召开会议的基本事项 (2)网络投票时间 ①深圳证券交易所互联网投票系统投票时间为:2025年5月14日(星期三) 9:15—15:00 ②深圳证券交易所交易系统投票具体时间为:2025年5月14日(星期三) 9 ...