Workflow
Stonehill Technology(002195)
icon
Search documents
岩山科技(002195) - 2023 Q2 - 季度财报
2023-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥292.51 million, a decrease of 17.35% compared to ¥353.89 million in the same period last year[20]. - Net profit attributable to shareholders increased by 16.29% to approximately ¥259.57 million, up from ¥223.21 million year-on-year[20]. - The net profit after deducting non-recurring gains and losses rose by 24.06% to approximately ¥254.43 million, compared to ¥205.08 million in the previous year[20]. - The net cash flow from operating activities decreased by 49.15% to approximately ¥278.23 million, down from ¥547.18 million in the same period last year[20]. - Basic and diluted earnings per share both increased by 16.29% to ¥0.0464, compared to ¥0.0399 in the previous year[20]. - Total assets at the end of the reporting period were approximately ¥9.89 billion, showing no significant change from the previous year[20]. - The net assets attributable to shareholders increased by 1.66% to approximately ¥9.56 billion, compared to ¥9.41 billion at the end of the previous year[20]. - The company reported a significant increase in other expenses by 213.67% to ¥113,171.15, attributed to increased minor expenditures[51]. - The company reported a total revenue of 261.51 million yuan for the first half of 2023, with a net profit of 74.20 million yuan, reflecting a profit margin of approximately 28.37%[76]. - The total assets of the company reached 4.31 billion yuan, with net assets amounting to 4.15 billion yuan, indicating a strong balance sheet position[76]. Investment and Strategic Focus - The company has invested a total of ¥414,663,300 in 8 equity investment funds, focusing on strategic emerging industries such as artificial intelligence, new energy, and high-end manufacturing[38]. - The company reported a fair value change gain of approximately ¥34.66 million from its equity investment segment, indicating a focus on improving capital utilization[25]. - The company is focusing on strategic investments in emerging industries such as artificial intelligence, new energy, and semiconductors to enhance its competitive edge[41]. - The company aims to enhance its competitive advantage through synergies in AI model development, brain intelligence, and smart driving technologies[39]. - The company is actively involved in mergers and acquisitions to strengthen its market position and enhance service offerings[64]. - The company is exploring new strategies to leverage its technological expertise in various sectors, including digital content and industrial internet services[63]. Research and Development - The company's R&D investment decreased by 8.52% to ¥43,564,366.93 from ¥47,620,183.54 year-on-year[46]. - The company is committed to increasing R&D investment in the AI sector to maintain competitive advantages, despite potential short-term impacts on performance due to long R&D cycles[83]. - The company has maintained a stable core management team and is actively recruiting high-end talent in the AI field to support its R&D efforts[42]. - The company is investing in research and development to innovate in the fields of smart hardware and software solutions[62]. - The company aims to enhance its service capabilities in internet data services and cybersecurity software development[63]. Market Challenges and Risks - The company's internet information service business faced challenges due to a slowdown in internet user growth and increased customer acquisition costs[29]. - The company does not foresee any significant risks affecting its normal operations[4]. - The company faces macroeconomic risks with the IMF projecting global economic growth at 2.9% for 2023, down from 3.4% in 2022, which may adversely affect its operations and performance[82]. - The company is facing talent resource risks due to a global shortage of AI professionals and increasing competition for high-end talent[86]. Corporate Governance and Compliance - The company has established a robust internal control system based on its articles of association to protect shareholder rights[98]. - The company has not reported any fundraising activities during the reporting period, indicating a self-sustaining operational model[73]. - There were no significant related party transactions or non-operating fund occupation by controlling shareholders during the reporting period[102][108]. - The company has not experienced any significant administrative penalties related to environmental issues during the reporting period[101]. - The company has not reported any major guarantees or leasing matters that would significantly impact its profit[118]. Future Outlook - The company plans to expand its market presence through new product launches and technological advancements in artificial intelligence and big data services[63]. - The company has set ambitious performance guidance for the upcoming quarters, anticipating continued growth in revenue and user engagement[61]. - The company aims to achieve a revenue growth target of 15% for the full year 2023[172]. - The company plans to enhance its market expansion efforts, focusing on new product development and technological innovation[172]. - The company aims to enhance its product offerings and improve operational efficiency through strategic initiatives[176].
岩山科技(002195) - 关于参加上海辖区上市公司2023年投资者网上集体接待日活动的公告
2023-08-30 10:14
证券代码:002195 证券简称:岩山科技 公告编号:2023-048 上海岩山科技股份有限公司 关于参加上海辖区上市公司2023年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,上海岩山科技股份有限公司(以下简称"公 司")将参加由上海证监局、上海上市公司协会与深圳市全景网络有限公司联合举 办的"2023年上海辖区上市公司投资者集体接待日活动",现将相关事项公告如下: 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (http://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演APP,参与 本次互动交流,活动时间为2023年9月7日(周四)下午。届时公司董事长兼总经 理陈于冰先生,董事陈代千先生,董事兼副总经理黄国敏先生,董事、副总经理 兼董事会秘书邱俊祺先生,财务总监喻佳萍女士,独立董事郑中巧先生将在 15:00-16:30通过网络在线文字交流形式与投资者就公司治理、发展战略、经营状 况和可持续发展等投资者关注的问题进行沟通。欢迎广大投资者踊跃参与。 (问 ...
岩山科技(002195) - 2023 Q1 - 季度财报
2023-04-24 16:00
Financial Performance - Total operating revenue for Q1 2023 was CNY 143,161,104.99, a decrease of 22.77% compared to CNY 185,457,081.11 in Q1 2022[19] - Total operating costs for Q1 2023 were CNY 73,108,234.09, down 28.38% from CNY 102,058,786.74 in the same period last year[19] - Investment income for Q1 2023 was CNY 39,856,598.26, an increase of 65.06% compared to CNY 24,173,705.90 in Q1 2022[19] - The company reported a net profit of CNY 27,039,925.33 from fair value changes, compared to a loss of CNY 3,737,673.13 in Q1 2022[19] - Net profit attributable to shareholders of the listed company is CNY 110,312,676.06, an increase of 3.27% from CNY 106,817,688.89 year-on-year[24] - The net profit after deducting non-recurring gains and losses is CNY 109,450,414.31, reflecting a 9.11% increase from CNY 100,315,175.79 in the previous year[24] - Basic earnings per share is CNY 0.0197, up 3.14% from CNY 0.0191 in the previous year[24] - The company reported a total comprehensive income of CNY 104,873,398.71, compared to CNY 104,554,226.73 in the previous year[24] Cash Flow and Assets - The net cash flow from operating activities is CNY 37,812,401.73, a significant decrease of 90.82% compared to CNY 412,036,761.44 in the same period last year[24] - Cash inflow from operating activities totaled CNY 200,656,445.68, down from CNY 285,297,594.20 in the previous year[41] - Cash outflow from operating activities was CNY 162,844,043.95, compared to a cash outflow of CNY -126,739,167.24 in the previous year[41] - Cash and cash equivalents at the end of the period amounted to ¥2,490,143,092.62, an increase from ¥1,942,151,293.90 at the beginning of the period[54] - Total assets attributable to shareholders of the listed company increased to CNY 9,917,922,130.39, a 0.29% increase from CNY 9,889,632,244.17 year-on-year[24] - The company's current assets totaled ¥7,761,956,073.49, slightly down from ¥7,767,827,987.38 at the beginning of the year[47] - The company's long-term receivables increased to ¥183,650,712.64 from ¥163,850,712.64, reflecting growth in long-term financial assets[48] - Total liabilities decreased to ¥404,826,603.75 from ¥481,410,116.24, indicating a reduction in financial obligations[48] Investment and Development - Cash received from investment recoveries was CNY 34,060,080.39, a significant increase of 25,167.51% compared to CNY 134,797.93 in the previous period[10] - Cash received from investment income was CNY 4,599,919.26, up 2,702.16% from CNY 164,156.03 in the same period last year[10] - The company established a dual-driven development strategy of "mobile internet + diversified investment" to enhance capital utilization efficiency and investment returns[8] - The company plans to reduce the registered capital of its wholly-owned subsidiary by CNY 150,000,000, from CNY 200,000,000 to CNY 50,000,000[15] Changes in Liabilities and Equity - Prepayments decreased by 53.14% to CNY 2,483,060.72 due to the transfer of prepayments to cost expenses during the reporting period[61] - Accounts payable decreased by 34.16% to CNY 39,523,056.04 as a result of payments made for settled amounts[61] - Contract liabilities increased by 30.92% to CNY 15,910,640.13 due to an increase in advance payments received during the reporting period[61] - Tax payable increased by 98.41% to CNY 27,269,974.38 primarily due to the recognition of corporate income tax for the first quarter[61] - The total equity attributable to shareholders rose to ¥9,513,095,526.64 from ¥9,408,222,127.93, indicating a positive trend in shareholder value[49] Other Financial Metrics - The weighted average return on net assets is 1.17%, slightly up from 1.15% at the end of the previous year[24] - The diluted earnings per share increased to ¥0.0197 from ¥0.0191, showing improved profitability[52] - The company recorded a government subsidy impact of -¥3,884,930.64, indicating a reduction in government support compared to previous periods[58] - Other comprehensive income decreased by 88.83% to CNY -11,562,319.22 due to significant fluctuations in exchange rates affecting foreign currency financial statements[61] - The number of common shareholders at the end of the reporting period was 296,725, with the largest shareholder holding 6.87% of shares[60]
岩山科技(002195) - 2022 Q4 - 年度财报
2023-04-24 16:00
Financial Performance - The company's operating revenue for 2022 was ¥667,345,637.72, a decrease of 28.43% compared to ¥932,409,339.02 in 2021[32]. - The net profit attributable to shareholders for 2022 was ¥211,947,959.62, down 46.66% from ¥397,347,916.56 in 2021[32]. - The basic earnings per share for 2022 was ¥0.04, a decrease of 42.86% from ¥0.07 in 2021[36]. - The company reported a net profit of ¥173,900,253.21 after deducting non-recurring gains and losses, down 53.15% from ¥371,175,594.53 in 2021[36]. - The total revenue for 2022 was ¥667,345,637.72, a decrease of 28.43% compared to 2021[65]. - The net profit attributable to shareholders for 2022 was ¥211,947,959.62, down 46.66% year-on-year[65]. - The internet information service business generated revenue of ¥544,832,865.09, a decline of 30.80% from the previous year, accounting for 81.64% of total revenue[66]. Cash Flow and Assets - The net cash flow from operating activities increased by 289.54% to ¥716,391,282.92 in 2022, compared to ¥183,908,929.94 in 2021[36]. - The total assets at the end of 2022 were ¥9,889,632,244.17, a slight decrease of 0.84% from ¥9,973,577,814.60 at the end of 2021[36]. - The net assets attributable to shareholders increased by 1.43% to ¥9,408,222,127.93 at the end of 2022, compared to ¥9,275,672,614.52 at the end of 2021[36]. - The total assets of the company as of December 31, 2022, were ¥9,889,632,244.17, with total liabilities of ¥481,410,116.24, resulting in an asset-liability ratio of only 4.87%[61]. - The company reported a cash and cash equivalents balance of ¥1,241,881,464.22 at the end of the reporting period[71]. Shareholder Information - The total number of shares entitled to profit distribution is 5,593,089,665 shares, with a cash dividend of 0.20 RMB per 10 shares (including tax) proposed for distribution[4]. - The company reported a total share capital of 5,724,847,663 shares, after deducting 131,757,998 shares held in the repurchase account[4]. - As of December 31, 2022, the company had no controlling shareholder, with the actual controller changing to no actual controller since November 2, 2017[31]. - The company is in the process of transferring shares that will result in a new controlling shareholder, Shanghai Yanhua Technology Partnership, which will hold 9.68% of the total share capital[31]. - On January 6, 2023, the company transferred 553,924,434 unrestricted circulating shares, accounting for 9.6758% of the total share capital[112]. Business Operations - The company completed a major asset restructuring in September 2014, shifting its main business focus to internet information services and internet financial services[31]. - In 2022, the company's internet information services business generated revenue of ¥544,832,865.09, a decrease of 30.80% compared to 2021, accounting for 81.64% of total revenue[57]. - The company's diversified investment business achieved revenue of ¥111,059,971.04 in 2022, down 18.78% year-on-year, representing 16.64% of total revenue[58]. - The investment income from the diversified investment business was ¥145,876,605.40, with a fair value change gain of ¥45,756,685.82[58]. - The company has established a dual-driven development strategy of "mobile internet + diversified investment" to enhance capital utilization efficiency and investment returns[50]. - The company aims to increase investment in strategic emerging industries, including artificial intelligence, new materials, and high-end manufacturing, to enhance risk resistance and overall strength[58]. - The company is actively exploring investment opportunities in hard technology sectors supported by national policies, such as semiconductors and communications[53]. Governance and Compliance - The company has established governance systems, including rules for shareholder meetings and management of related transactions, to ensure compliance and protect minority shareholders' interests[185]. - The company has revised its articles of association to ensure fair treatment of all shareholders, particularly minority shareholders, in significant matters affecting their interests[185]. - The company’s financial statements comply with the accounting standards set by the Ministry of Finance[89]. Accounting Practices - The company recognizes contract assets and liabilities based on the relationship between performance obligations and customer payments[109]. - The company measures inventory at the lower of cost and net realizable value, with provisions for inventory write-downs when costs exceed net realizable value[108]. - The company applies the equity method for investments in joint ventures and recognizes expenses based on its share of joint venture costs[117]. - The company estimates expected credit losses for financial assets based on past events, current conditions, and forecasts of future economic conditions[130]. - The company recognizes contract costs as assets when they are expected to be recoverable, including incremental costs incurred to obtain contracts[134]. - The company uses a perpetual inventory system for determining the net realizable value of different categories of inventory[132]. - The company measures foreign currency transactions using the spot exchange rate on the transaction date[118]. - The company assesses the credit risk of financial instruments and recognizes impairment losses when there is objective evidence of credit deterioration[130]. - The company reported a significant increase in long-term equity investments, with initial investment costs determined based on the fair value of identifiable net assets at the acquisition date[158]. - The company utilizes the equity method for accounting long-term equity investments in joint ventures and associates, recognizing investment income based on the share of net profit and other comprehensive income[160]. - The company confirmed that any losses from joint ventures or associates are limited to the carrying amount of the long-term equity investment[140]. - The company has adopted a cost method for long-term equity investments in subsidiaries unless the investment meets the criteria for being classified as held for sale[158]. - The company’s fixed assets are depreciated using the straight-line method, with depreciation rates ranging from 1.8% to 33.33% depending on the asset category[145]. - The company’s investment properties are measured using the cost method, aimed at generating rental income or capital appreciation[142]. - The company has a policy for inventory valuation that includes assessing the net realizable value based on estimated selling prices minus estimated costs[152]. - The company has capitalized borrowing costs related to construction projects, ensuring that assets reach their intended usable state[147]. - The company has reported a comprehensive approach to managing its financial instruments, including the recognition of expected credit losses on contract assets[153]. - The company is focused on maintaining accurate accounting practices for its investments, ensuring that any changes in ownership or control are properly reflected in its financial statements[161]. - The company adopts a cost model for investment properties, with depreciation policies aligned with fixed assets and amortization for land use rights following intangible asset policies[164]. - The company capitalizes borrowing costs for assets that meet capitalization criteria, calculating the capitalized amount based on actual borrowing costs minus any interest income from unutilized funds[170]. - The company recognizes development phase expenditures as intangible assets only if specific conditions are met, otherwise, they are expensed in the current period[174]. - The company conducts goodwill impairment testing, allocating the carrying amount of goodwill to relevant asset groups or combinations that benefit from synergies from business combinations[175]. Future Plans and Strategies - The company is focusing on integrating resources across PC, mobile, and web platforms to enhance operational efficiency[66]. - The management team emphasizes talent acquisition and development to maintain competitive advantage[63]. - The company is exploring new product innovations in the mobile sector while consolidating its position in the PC segment[66]. - In 2023, the company will focus on enhancing collaboration among various business segments to reduce internal costs and improve operational efficiency[200]. - The company plans to increase R&D investment to enhance core competitiveness, focusing on emerging technologies such as artificial intelligence, big data, and machine learning[200]. - The company aims to explore scalable effects of big data and algorithms to better serve users[200].
二三四五:关于举行2022年度报告网上说明会暨参加2023年上海辖区上市公司年报集体业绩说明会的公告
2023-04-24 09:15
证券代码:002195 证券简称:二三四五 公告编号:2023-021 上海二三四五网络控股集团股份有限公司 关于举行2022年度报告网上说明会暨参加2023年上海辖区 董事会 2023 年 4 月 25 日 1 上市公司年报集体业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 上海二三四五网络控股集团股份有限公司(以下简称"公司")2022年度报 告已于2023年4月25日披露,为进一步加强与广大投资者的沟通交流,公司将举行 2022年度报告网上说明会并参加"2023年上海辖区上市公司年报集体业绩说明 会"活动,现将有关事项公告如下: 本次业绩说明会活动将采取网络的方式举行,投资者可以登录"上证路演中 心"网站(http://roadshow.sseinfo.com)或关注微信公众号上证路演中心参与活 动,活动时间为2023年5月10日(周三)15:00至17:00。 届时公司董事长兼总经理陈于冰先生,董事兼副总经理黄国敏先生,董事、 副总经理兼董事会秘书邱俊祺先生,财务总监喻佳萍女士,独立董事郑中巧先生 将通过网络在线文字交流形式与投资者就 ...
岩山科技(002195) - 2014年10月30日投资者关系活动记录表
2022-12-10 08:08
Group 1: Company Overview - Shanghai Hailong Software Co., Ltd. focuses on the development and operation of internet access platforms since its establishment [2][4] - Main products include 2345 website navigation, 2345 browser, 2345 security guard, and various mobile applications [4][5] Group 2: Mobile Internet Development - Rapid development in mobile internet products, with seven products currently available and more planned based on market demand [4][5] - Mobile personnel configuration has exceeded that of PC personnel, indicating a strategic shift towards mobile [4][5] Group 3: Financial Services - "Wang Wang" online loan service offers small loans ranging from 1,000 to 5,000 yuan, targeting a broad customer base [5][6] - The online loan platform began promotion on August 8, 2014, in collaboration with Bank of China [5][6] Group 4: Future Plans and Restructuring - The restructuring aims to enhance mobile internet business layout, increase user engagement, and strengthen competitive advantage [6] - Post-restructuring, collaboration between Hailong Software and 2345 will be strengthened through resource integration [6]
岩山科技(002195) - 2015年4月8日投资者关系活动记录表
2022-12-07 09:40
编号:2015-002 证券代码:002195 证券简称:二三四五 上海二三四五网络控股集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------------------|--------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 (请文字说明其他活动内容) | | | 参与单位名称及 | 国信证券:郭泓辰 | | | 人员姓名 | 挪威银行上海代表处:程博为 涌金资产:沈建 | | | | | | | 时间 | 2015 年 4 月 8 日下午 | 13:00-14:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 副总经理、董事会秘书:李静女士 | | | 员姓名 | 证券事务代表 ...
岩山科技(002195) - 2014年10月17日投资者关系活动记录表
2022-12-07 09:32
Group 1: Company Overview - Shanghai Hailong Software Co., Ltd. focuses on providing secure and convenient internet access and information services, with products covering both PC and mobile platforms [2][4] - Key PC products include 2345 website navigation, 2345 Ace Browser, and 2345 Security Guard, while mobile products include 2345 mobile navigation and 2345 mobile browser [4][5] Group 2: Financial Services - The "Online Easy Loan" platform offers small loans ranging from 1,000 to 5,000 RMB, targeting a broad customer base with features like quick approval and convenience [4][5] - The partnership with Bank of China Consumer Finance began promoting the loan platform on the 2345 website starting August 8, 2014 [4] Group 3: Mobile Development - The mobile segment is rapidly developing, with seven products currently available and plans for more based on market demand [5] - The company aims to enhance its mobile business layout and user engagement through fundraising from the recent restructuring [5] Group 4: Market Position and Future Outlook - The company's current market share in Japan's IT outsourcing services is small, indicating significant growth potential in the long term [5] - Continuous efforts are being made to acquire new clients and meet existing clients' evolving needs [5][6]
岩山科技(002195) - 2015年3月6日投资者关系活动记录表
2022-12-07 09:06
编号:2015-001 证券代码:002195 证券简称:海隆软件 上海海隆软件股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------------|------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | ■ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 (请文字说明其他活动内容) | | | 参与单位名称及 | 详见附件 | | | 人员姓名 | | | | 时间 | 2015 年 3 月 6 日上午 | 9:30-11:30 | | 地点 | 上海市建国宾馆四楼九州厅 | B | | | | | | 上市公司接待人 | | 董事长包叔平先生,副董事长庞升东先生,董事、总经理陈于冰先生,执 | | 员姓名 | | 行副总裁沈斌先生,二三四五韩猛 ...