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实益达(002137) - 2024 Q4 - 年度财报
2025-04-21 11:50
Financial Performance - The company's operating revenue for 2024 was approximately ¥594.74 million, a slight increase of 0.07% compared to ¥594.33 million in 2023[17]. - The net profit attributable to shareholders for 2024 was a loss of approximately ¥23.41 million, representing a decrease of 323.81% from a profit of ¥10.46 million in 2023[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥11.23 million, down 49.56% from ¥22.26 million in 2023[17]. - The net cash flow from operating activities increased by 117.47% to approximately ¥83.56 million, compared to ¥38.42 million in 2023[17]. - The basic and diluted earnings per share for 2024 were both -¥0.0405, a decline of 323.76% from ¥0.0181 in 2023[17]. - The company reported a total of -¥34,633,304.36 in non-recurring losses for 2024, compared to -¥11,797,419.67 in 2023[24]. - The net profit attributable to shareholders for the fourth quarter of 2024 was -¥50,379,888.86, indicating a significant decline in profitability[22]. - The operating revenue for 2024 was ¥594,744,977.47, slightly up from ¥594,330,112.21 in 2023[18]. - The net profit after deducting non-recurring gains and losses for the third quarter of 2024 was -¥1,088,544.28, showing ongoing financial challenges[22]. Business Strategy and Focus - The company has shifted its main business model to focus on self-developed products and ODM, expanding into smart home devices and digital marketing[16]. - The smart hardware segment now accounts for over 50% of the company's business[16]. - The company is focusing on the smart hardware manufacturing and intelligent terminal products sector, aiming to enhance its service capabilities in industrial-grade equipment and new energy products[27]. - The company aims to expand its market presence by leveraging its established relationships with international brands and enhancing its manufacturing capabilities[28]. - The automotive electronics business has entered the supply chain of several leading automotive brands, indicating a growing market presence[36]. - The company plans to continue optimizing its automotive electronics business to enhance competitiveness and seek new growth opportunities[36]. - The company plans to enhance its focus on research and development, emphasizing technological innovation and the development of products with independent intellectual property rights[75]. - The company will strengthen marketing efforts in both domestic and international markets to drive growth through dual engines of exports and domestic sales[75]. Market and Industry Outlook - The LED lighting market is expected to see a significant demand increase, with approximately 134 billion units anticipated by 2024 due to replacement needs[29]. - The global LED lighting industry market size is projected to reach $275 billion by 2027, driven by a focus on product quality and smart technology[29]. - New product categories, particularly in the new energy sector, have started contributing to revenue, with ongoing efforts to develop automotive electronics further[79]. Risks and Challenges - The company is facing significant risks including macroeconomic fluctuations, investment project fair value changes, and trade tensions between China and the U.S.[4]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by negative net profits over the past three accounting years[18]. - The company faces risks from macroeconomic fluctuations, which could impact revenue and profitability, and plans to adjust strategies accordingly[80]. - Investment project fair value fluctuation risks are managed through thorough due diligence and post-investment management[81]. - The company is addressing customer concentration risks by optimizing its client structure and enhancing service quality to maintain stable relationships with key customers[82]. Research and Development - The company emphasizes R&D investment in smart manufacturing, with a focus on innovation and product development to maintain market competitiveness[37]. - Research and development expenses decreased by 15.32% to ¥35,166,588.81 in 2024, down from ¥41,528,016.07 in 2023[50]. - The company's R&D personnel increased to 137 in 2024, a rise of 6.20% from 129 in 2023, while the proportion of R&D personnel decreased to 17.34% from 18.19%[52]. - Continuous investment in R&D is prioritized to enhance market competitiveness and develop long-term advantages in the smart hardware business[78]. Governance and Compliance - The company has established a transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[87]. - The company maintained independence from its controlling shareholder in business, personnel, assets, and financial aspects, with no financial support provided to the controlling shareholder[88]. - The company has implemented strict information disclosure and investor relations management systems to ensure timely and accurate information sharing[87]. - The company has established a complete governance structure with independent operational capabilities across all departments[90]. - The company has no significant discrepancies with the governance regulations set by the China Securities Regulatory Commission[87]. Shareholder Information - The company reported a total of 94.53 million shares held by directors and supervisors at the end of the period, with no changes in shareholding during the reporting period[94]. - Chen Yamei, the chairwoman, holds 64.89 million shares, while CEO Qiao Xin holds 63.12 million shares, both with no changes in their holdings[96]. - The company reported a significant increase in the number of shareholders, with 94,787 ordinary shareholders at the end of the reporting period[183]. - The largest shareholder, Chen Yamei, holds 30.87% of the shares, totaling 178,264,899 shares, with 3,612,737 shares frozen[184]. Financial Management - The company has committed to maintaining financial independence and transparency in all transactions, ensuring no conflicts of interest[134]. - The company has not reported any significant changes in the shareholding structure of its directors and supervisors during the reporting period[94]. - The company has not engaged in speculative derivative investments during the reporting period[68]. - The company has not undergone any bankruptcy reorganization during the reporting period[151]. Operational Developments - The company has established modern R&D and production bases in the Yangtze River Delta, Pearl River Delta, and Malaysia to enhance its competitive edge[31]. - The company has added a new subsidiary, Wuxi Yizhang Optoelectronics Technology Co., Ltd., during the reporting period[44]. - The company has signed a lease agreement for a property with Shenzhen Shenchanggang Investment Co., Ltd. from November 1, 2021, to December 31, 2024, which will increase the right-of-use assets and lease liabilities[166]. - The company has signed a lease agreement for its subsidiary, which may enhance operational capabilities[178].
实益达(002137) - 2025 Q1 - 季度财报
2025-04-21 11:50
Financial Performance - The company's operating revenue for Q1 2025 was ¥140,625,490.94, a decrease of 10.51% compared to ¥157,148,477.72 in the same period last year[5] - Net profit attributable to shareholders increased by 19.21% to ¥13,266,578.20 from ¥11,128,555.63 year-on-year[5] - Basic and diluted earnings per share rose by 19.17% to ¥0.0230 from ¥0.0193 year-on-year[5] - Total operating revenue for the current period was CNY 140,625,490.94, a decrease of 10.0% from CNY 157,148,477.72 in the previous period[18] - Net profit for the current period was CNY 16,922,563.14, an increase of 5.9% compared to CNY 15,978,725.86 in the previous period[19] - Earnings per share (EPS) for the current period was CNY 0.0230, up from CNY 0.0193 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥40,933,489.82, a decline of 376.32% compared to a positive cash flow of ¥14,814,011.10 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -40,933,489.82, compared to a net inflow of CNY 14,814,011.10 in the previous period[21] - The company's cash and cash equivalents decreased by 32.94% to ¥84,604,203.52, primarily due to increased payments to suppliers[9] - The company's cash and cash equivalents decreased from ¥126,156,714.89 to ¥84,604,203.52, a decline of approximately 32.94%[14] - The net increase in cash and cash equivalents was -$41.40 million, compared to a positive increase of $67.12 million in the previous period[22] - The ending balance of cash and cash equivalents was $45.39 million, significantly lower than $97.33 million at the end of the previous period, a decrease of approximately 53.4%[22] Assets and Liabilities - Total assets decreased by 3.80% to ¥1,873,601,765.70 from ¥1,947,605,423.64 at the end of the previous year[5] - The total current assets increased from ¥693,427,171.86 to ¥819,398,915.65, representing a growth of about 18.14%[15] - The total liabilities decreased from ¥372,843,058.84 to ¥284,195,136.81, a reduction of approximately 23.73%[15] - The total liabilities amounted to CNY 314,037,255.90, a decrease from CNY 402,605,396.75 in the previous period[16] - The total equity attributable to shareholders of the parent company increased to CNY 1,494,797,787.11 from CNY 1,481,783,534.47[16] Investments and Income - The company's investment income increased by 37.27% to ¥4,629,196.42 compared to ¥3,372,207.18 in the previous year[9] - The company reported a significant increase in fair value gains from equity investments, amounting to ¥753,512.33[9] - The company received government subsidies amounting to ¥312,359.78, related to local support policies[6] - The company reported a significant increase in short-term financial products, with a rise of 302.91% in current assets due to increased investments[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,293[11] - The top 10 shareholders hold a combined 54.07% of the shares, with the largest shareholder, Chen Yamei, owning 30.87%[11] Research and Development - Research and development expenses were CNY 6,829,866.50, slightly down from CNY 6,946,411.07 in the previous period[18] Financing Activities - The company is actively involved in financing activities, with major shareholders participating in margin trading[11] - Net cash flow from financing activities was -$2.53 million, contrasting with a positive $11.16 million in the prior period, marking a decline of around 122.7%[22] - Total cash inflow from financing activities reached $2.06 million, a decrease from $16.51 million, reflecting a drop of about 87.5%[22] - Cash outflow from financing activities was $4.59 million, down from $5.36 million, indicating a decrease of approximately 14.0%[22]
实益达:2025年一季度净利润1326.66万元,同比增长19.21%
news flash· 2025-04-21 11:48
实益达(002137)公告,2025年第一季度营业收入1.41亿元,同比下降10.51%。净利润1326.66万元, 同比增长19.21%。 ...
实益达(002137) - 关于使用自有闲置资金进行现金管理的进展公告
2025-03-27 10:47
证券代码:002137 证券简称:实益达 公告编号:2025-007 深圳市实益达科技股份有限公司 关于使用自有闲置资金进行现金管理的进展公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 深圳市实益达科技股份有限公司(以下简称"公司")于2024年8月16日召 开了第七届董事会第六次会议审议通过了《关于使用部分自有闲置资金进行现金 管理的议案》,并于2024年9月5日召开2024年第一次临时股东大会审议通过该议 案,为提高公司自有资金使用效率,在不影响公司正常经营及业务发展的情况下, 为进一步拓宽资金投资渠道,增加投资收益,同意公司任一时点使用最高不超过 人民币100,000万元进行现金管理,有效期为股东大会审议通过之日起12个月; 资金可在上述额度内滚动使用,在额度范围内由董事会授权公司董事长行使该项 投资决策权并签署相关合同,具体投资活动由公司及子公司财务负责人组织实施。 具 体 内 容 详 见 公 司 刊 登 于 2024 年 8 月 20 日 《 证 券 时 报 》 及 巨 潮 资 讯 网 (www.cninfo.com.cn)的《关于使用部分自有闲置资 ...
实益达(002137) - 关于控股孙公司取得高新技术企业证书的公告
2025-03-11 10:45
证券代码:002137 证券简称:实益达 公告编号:2025-006 深圳市实益达科技股份有限公司 关于控股孙公司取得高新技术企业证书的公告 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、 误导性陈述或重大遗漏。 深圳市实益达科技股份有限公司(以下简称"公司")于近日收到控股孙公司深 圳市实益达工业有限公司(以下简称"实益达工业")的通知,其于近日收到了由深 圳市工业和信息化局、深圳市财政局、国家税务总局深圳市税务局联合颁发的《高 新技术企业证书》(证书编号:GR202444203754),实益达工业被认定为高新技术企 业,发证时间:2024 年 12 月 26 日,有效期:三年。 实益达工业通过复审,再一次获得高新技术企业认定,对公司和实益达工业的 经营发展都将产生积极的影响,同时有利于巩固其现有竞争力,与公司对该业务的 战略定位相适应,对公司长远发展将带来积极影响。 敬请广大投资者注意投资风险。 特此公告。 深圳市实益达科技股份有限公司 根据《中华人民共和国企业所得税法》等相关规定,实益达工业自获得认定当 年起三年内,将享受高新技术企业的相关优惠政策,按 15%的税率缴纳企业所得税。 ...
实益达(002137) - 关于为控股孙公司向银行申请授信提供担保的进展公告
2025-03-04 10:30
证券代码:002137 证券简称:实益达 公告编号:2025-005 深圳市实益达科技股份有限公司 关于为控股孙公司向银行申请授信提供担保的进展公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、误导性 陈述或重大遗漏。 一、授信及担保情况概述 深圳市实益达科技股份有限公司(以下简称"公司")于 2024 年 4 月 19 日召开 第七届董事会第五次会议,审议通过了《关于公司及下属公司申请授信及担保的议案》, 同意公司及下属公司任一时点向银行等金融机构申请不超过人民币 80,000 万元的授 信,同时在具体授信业务流程办理过程中,公司可根据金融机构的要求,由公司向下 属公司任一时点提供授信担保额度不超过人民币 40,000 万元;同时审议同意下属公司 之间任一时点提供的日常经营担保额度不超过 10,000 万元,其中对合并报表范围内资 产负债率未超过 70%的公司任一时点提供不超过 5,000 万元人民币的担保,对合并报 表范围内资产负债率超过 70%的公司任一时点提供不超过 5,000 万元人民币的担保。 本次对外担保额度授权期限为公司 2023 年度股东大会审议通过之日起至 2024 ...
实益达(002137) - 关于控股孙公司取得高新技术企业证书的公告
2025-02-13 08:45
深圳市实益达科技股份有限公司(以下简称"公司")于近日收到控股孙公司无 锡市益明光电有限公司(以下简称"益明光电")的通知,其于近日收到了由江苏省 科学技术厅、江苏省财政厅、国家税务总局江苏省税务局联合颁发的《高新技术企 业证书》(证书编号:GR202432010782),益明光电被认定为高新技术企业,发证时 间:2024 年 12 月 16 日,有效期:三年。 根据《中华人民共和国企业所得税法》等相关规定,益明光电自获得认定当年 起三年内,将享受高新技术企业的相关优惠政策,按 15%的税率缴纳企业所得税。 证券代码:002137 证券简称:实益达 公告编号:2025-004 深圳市实益达科技股份有限公司 关于控股孙公司取得高新技术企业证书的公告 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、 误导性陈述或重大遗漏。 敬请广大投资者注意投资风险。 特此公告。 深圳市实益达科技股份有限公司 董 事 会 2025年2月14日 本次益明光电高新技术企业认定事项不会对公司于 2025 年 1 月 24 日在巨潮资 讯网发布的《2024 年度业绩预告》中的主要财务指标及 2024 年 1-12 月 ...
实益达(002137) - 2024 Q4 - 年度业绩预告
2025-01-23 10:35
Financial Performance Forecast - The estimated net profit attributable to shareholders for 2024 is expected to be a loss of between 20 million and 40 million CNY, representing a decline of 291.23% to 482.46% compared to the previous year's profit of 10.4587 million CNY[3] - The net profit after deducting non-recurring gains and losses is projected to be between 9 million and 13.5 million CNY, down by 39.34% to 59.56% from 22.2561 million CNY in the previous year[3] - The basic earnings per share is expected to be a loss of between 0.0346 CNY and 0.0693 CNY, compared to a profit of 0.0181 CNY per share in the previous year[3] - The operating revenue is projected to be between 580 million and 620 million CNY, showing a slight decrease from 594.3301 million CNY in the previous year[3] Non-Recurring Gains and Losses - Non-recurring gains and losses for the current period are estimated to be between -49 million and -33.5 million CNY, compared to -11.7974 million CNY in the previous year, primarily due to increased losses from fair value changes of investee companies[6] - The decline in net profit after deducting non-recurring gains and losses is mainly attributed to increased income tax expenses and losses attributable to minority shareholders[6] Business Stability and Audit Status - The main business remains stable with no significant changes in operating revenue compared to the previous year[6] - The financial data in the earnings forecast has not been audited by the accounting firm and is based on preliminary estimates by the company[4] - The company has communicated with the accounting firm regarding the earnings forecast, and there are no discrepancies in this regard[4] Investor Guidance - The company advises investors to pay attention to the official 2024 annual report for the specific operating performance[7]
实益达龙虎榜数据(1月20日)
Zheng Quan Shi Bao Wang· 2025-01-20 09:15
龙虎大师 龙虎榜、复盘、机构、机构动向、营业部、游资、深股通净买入、公开信息 注:本文系新闻报道,不构成投资建议,股市有风险,投资需谨慎。 具体来看,今日上榜的营业部中,共有2家机构专用席位现身,即卖一、卖三,合计买入金额1535.55万 元,卖出金额7931.30万元,合计净卖出6395.76万元。 近半年该股累计上榜龙虎榜12次,上榜次日股价平均跌0.42%,上榜后5日平均跌9.89%。 资金流向方面,今日该股主力资金净流出1.90亿元,其中,特大单净流出6546.37万元,大单资金净流出 1.24亿元。近5日主力资金净流入7875.93万元。(数据宝) 实益达1月20日交易公开信息买/卖会员营业部名称买入金额(万元)卖出金额(万元)买一 国泰君安 证券股份有限公司南京清凉门大街证券营业部2354.47913.32买二 东方财富证券股份有限公司拉萨金融 城南环路证券营业部1845.21807.45买三 东方财富证券股份有限公司拉萨团结路第一证券营业部 1798.30935.44买四 中信证券股份有限公司浙江分公司1440.33666.32买五 中国国际金融股份有限公司上 海分公司1365.011215.6 ...
实益达(002137) - 关于公司股票交易异常波动的公告
2025-01-01 16:00
针对公司股票异常波动,公司对相关事项进行了核查,并问询了控股股东及 实际控制人,现将有关情况说明如下: 证券代码:002137 证券简称:实益达 公告编号:2025-001 深圳市实益达科技股份有限公司 关于公司股票交易异常波动的公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 一、股票交易异常波动情况 深圳市实益达科技股份有限公司(以下简称"公司")股票(证券简称:实 益达,证券代码:002137)连续 3 个交易日(2024 年 12 月 27 日、2024 年 12 月 30 日、2024 年 12 月 31 日)收盘价格跌幅偏离值累计超过 20%。根据《深圳证 券交易所交易规则》等有关规定,公司股票交易属于异常波动的情形。 二、对重要问题的关注、核实情况说明 1、公司前期所披露的信息,不存在需要更正、补充之处。 2、公司未发现近期公共传媒报道了可能或已经对公司股票交易价格产生较 大影响的未公开重大信息。 3、公司已披露的经营情况、内外部经营环境未发生重大变化。 4、经核查,公司控股股东、实际控制人在股票异常波动期间未买卖公司股 票。 5、公司、控股股东和 ...