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宏达新材:自4月25日起被实施其他风险警示 股票简称变更为“ST宏达”
news flash· 2025-04-23 12:46
智通财经4月23日电,宏达新材(002211.SZ)公告称,公司股票于2025年4月24日停牌一天,并于4月25日 开市起复牌。自4月25日起,公司股票被实施"其他风险警示",股票简称由"宏达新材"变更为"ST宏 达",证券代码仍为002211,日涨跌幅限制由10%变为5%。实施其他风险警示的主要原因是公司最近三 个会计年度扣除非经常性损益前后净利润孰低者均为负值,且最近一年审计报告显示公司持续经营能力 存在不确定性。 宏达新材:自4月25日起被实施其他风险警示 股票简称变更为"ST宏达" ...
宏达新材(002211) - 2025 Q1 - 季度财报
2025-04-23 12:40
Revenue and Profitability - The company's revenue for Q1 2025 reached ¥97,523,088.95, representing a 111.25% increase compared to ¥46,165,719.58 in the same period last year[5] - The net loss attributable to shareholders was ¥3,279,351.35, a 92.16% increase from a loss of ¥1,706,539.58 in the previous year[5] - The total operating revenue for the current period is ¥97,523,088.95, compared to ¥46,165,719.58 in the previous period, representing an increase of approximately 111.7%[27] - The company's net profit for the current period is -3,279,351.35, compared to -1,706,539.58 in the previous period, indicating a significant increase in losses[28] - Operating profit for the current period is -2,340,823.82, compared to -1,153,007.76 in the previous period, reflecting a worsening operational performance[28] - The total comprehensive income for the current period is -3,279,351.35, compared to -1,706,539.58 in the previous period, indicating a decline in overall financial health[29] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥13,696,854.69, compared to a negative cash flow of ¥3,424,596.70 in Q1 2024, marking a 499.96% increase[11] - The net increase in cash and cash equivalents was ¥13,001,711.32, a 623.12% increase compared to a decrease of ¥2,485,436.78 in the previous year[11] - The cash and cash equivalents at the end of the period stand at 34,638,676.41, compared to 47,954,089.39 at the end of the previous period[31] Operating Costs and Expenses - Operating costs increased by 120.80% to ¥91,157,141.58, driven by the establishment of Tianchang Xindongcheng[10] - The total operating costs for the current period amount to ¥99,888,316.14, up from ¥47,637,666.43 in the previous period, indicating a rise of about 109.5%[27] - The operating cost for the current period is ¥91,157,141.58, compared to ¥41,284,877.29 in the previous period, reflecting an increase of approximately 120.7%[27] - The company incurred sales expenses of 3,071,712.29, which is a significant increase from 1,634,449.25 in the previous period[28] - Research and development expenses for the current period are 1,472,328.92, slightly down from 1,565,198.02 in the previous period[28] Assets and Liabilities - Total assets decreased by 9.62% to ¥396,182,980.45 from ¥438,370,772.79 at the end of the previous year[5] - The total liabilities decreased from ¥414,149,096.28 to ¥375,240,655.29, representing a decline of approximately 9.4%[25] - The company's cash and cash equivalents decreased from ¥188,748,608.61 to ¥166,661,609.63, a decrease of about 11.7%[23] - Accounts receivable decreased from ¥34,897,609.34 to ¥31,550,275.09, a decline of approximately 9.5%[23] - Inventory increased from ¥41,421,732.28 to ¥47,635,116.73, reflecting an increase of about 15.4%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,018[13] - Jiangsu Weilen Investment Management Co., Ltd. holds 29.07% of shares, totaling 125,735,743 shares, with 28,325,124 shares frozen[13] Legal Matters - The company is involved in 182 legal cases with a total amount of 22,736,360.04 RMB, of which 20 cases have been settled for 1,888,162.03 RMB[14] - The company has initiated legal actions to address disputes involving its subsidiaries, which have ceased operations[19] - The company is pursuing a lawsuit for 8.48 million RMB against Shanghai Hongzi for intermediary service fees, with a court ruling requiring payment[16] - The company has a pending compensation of 135 million RMB from Ningbo Jiqin and Jiangsu Zhuorui due to unmet performance commitments related to the acquisition of Shanghai Guanfeng[17] - The company has already paid 135 million RMB for the acquisition of 100% equity in Shanghai Guanfeng, with a total acquisition cost of 225 million RMB[18] Government Subsidies - The company recorded a total of ¥74,101.29 in government subsidies related to its normal business operations[6] Return on Equity - The weighted average return on equity was -14.52%, a decline from -2.73% in the previous year[5]
宏达新材(002211) - 2024 Q4 - 年度财报
2025-04-23 12:40
Financial Performance - In 2024, Hongda New Material reported a net loss of 39.04 million RMB, marking three consecutive years of losses[6]. - The company's net cash flow from operating activities was -20.30 million RMB in 2024[6]. - The net profit attributable to shareholders for 2024 was -¥39,042,575.83, a 32.97% decline from -¥29,362,241.92 in 2023[24]. - The cash flow from operating activities for 2024 was -¥20,295,032.35, which is a 55.69% decrease compared to -¥13,035,828.73 in 2023[24]. - The company's net assets stood at 24.22 million RMB, with a contingent liability of 20.85 million RMB related to investor lawsuits[6]. - The company's net assets attributable to shareholders decreased by 61.71% to ¥24,221,676.51 at the end of 2024 from ¥63,264,252.34 at the end of 2023[24]. - The company reported a total of -¥19,610,348.10 in non-recurring losses for 2024, compared to -¥4,745,255.30 in 2023[30]. - The company reported a net loss of ¥39,042,575.83, worsening from a loss of ¥29,362,241.92 in the previous year[65]. Legal Issues - A total of 182 investor lawsuits have been filed against the company, with a total amount involved of 22.74 million RMB[7]. - The company has recognized a provision for contingent liabilities in accordance with accounting standards due to ongoing litigation[7]. - The company disclosed that it has settled 20 lawsuits, amounting to 1.89 million RMB, with compensation paid of 1.28 million RMB[7]. - The company is currently involved in 182 investor lawsuits, with a total amount of approximately 22.74 million yuan, of which 20 cases have been settled[94]. - The company is involved in 162 unresolved investor lawsuits, with a total amount of 22.7364 million yuan involved[175]. - A court ruling requires the company to pay 8.48 million yuan to Shanghai Aoyin Investment Management Co., Ltd. within ten days of the judgment becoming effective[176]. - The company has been investigated by the China Securities Regulatory Commission for alleged violations of information disclosure laws[175]. Revenue and Sales - The company's operating revenue for 2024 was ¥347,536,199.12, representing a 47.99% increase compared to ¥234,834,588.10 in 2023[24]. - The revenue from the main product, silicone rubber, accounted for 100% of total operating revenue, with a significant contribution from blended rubber at ¥325,749,722.67, which increased by 52.55% year-on-year[47]. - Domestic sales contributed ¥312,750,321.55, accounting for 89.99% of total revenue, while export sales increased by 60.37% to ¥34,785,877.57[47]. Production and Capacity - The production capacity for silicone rubber is currently 95,000 tons, with a utilization rate of 36.73%[40]. - The company's physical sales revenue was 26,623.05 tons, while production volume reached 30,020.80 tons, indicating a production utilization rate of 79.29%[51]. - The inventory for 2024 was reported at 872.67 tons, a significant increase of 58.01% compared to 282 tons in 2023, reflecting a growth of 209.46%[51]. Research and Development - The company has established a strong R&D team focused on innovation, resulting in multiple patents and improved production efficiency[41]. - The company is in the mass production phase for several new products, including high-strength heat-resistant silicone rubber, which is expected to enhance market competitiveness and increase revenue[59][60]. - R&D investment rose to ¥7,308,911.20, an increase of 8.84% compared to ¥6,715,433.72 in 2023[61]. - The company’s R&D personnel increased from 27 to 29, a growth of 7.41%[61]. Cost Management - The cost of raw materials for the main product, mixing rubber, was 274,753,971.27 RMB, accounting for 84.68% of total operating costs, which increased by 3.13% from 81.55% in 2023[53]. - Total operating costs for mixing rubber reached 304,663,747.78 RMB, representing 93.90% of the total operating costs, up from 90.40% in the previous year[53]. - The company has initiated a cost reduction strategy focusing on raw material procurement, production efficiency, and expense management[166]. Governance and Management - The company maintains complete independence in business operations, personnel management, asset ownership, organizational structure, and financial management from the controlling shareholder[101][102]. - The management team, including the general manager and financial officer, is fully independent and receives compensation directly from the company[102]. - The company has established a dedicated investor relations department to ensure timely and accurate information disclosure to all shareholders[99]. - The company is committed to maintaining a strong governance structure with independent directors and supervisors to ensure compliance and transparency[112]. Environmental Compliance - The company adheres to environmental protection standards, specifically DB44/27-2001 and GB27632-2011, for its operations[142]. - The company has reported zero instances of exceeding the permitted discharge limits for pollutants[143]. - The company has implemented a self-monitoring scheme for pollution control, assessing all pollution discharge outlets since January 2021[146]. - The company has invested CNY 302,562.56 in environmental management and protection during the reporting period, with no environmental protection tax incurred[151]. Future Outlook - The company plans to enhance production efficiency and product quality by upgrading existing production facilities while shifting focus towards high-end product development[90]. - The company aims to strengthen its silicone rubber business by establishing a subsidiary, Tianchang Xindong, to expand operations in the Yangtze River Delta region[88]. - The company plans to expand its sales channels and deepen customer engagement to support future growth amidst competitive market conditions[43]. - The company aims to enhance its operational cash flow by accelerating receivables collection, optimizing inventory, and implementing flexible payment strategies[167].
宏达新材(002211) - 2024年年度财务报告
2025-04-23 12:40
2024年度财务决算报告 一、2024年度公司财务报表的审计情况 (一)财务报表的审计意见 公司2024年财务报表已经利安达会计师事务所(特殊普通合伙)审计,出具了与持续经营 相关的重大不确定性及带强调事项段的无保留意见的审计报告。 会计师审计的意见为:上海宏达新材料股份有限公司(以下简称"公司")财务报表在所 有重大方面按照企业会计准则的规定编制,公允反映了宏达新材公司2024年12月31日合并及公 司的财务状况以及2024年度合并及公司的经营成果和现金流量。 上海宏达新材料股份有限公司 (二)经营成果分析 带持续经营重大不确定性段落为:宏达新材连续三年亏损,2024年当期净亏损3,904.26万 元、经营活动现金流量净额为-2,029.50万元;2024年末公司净资产2,422.17万元、且存在投资 者诉讼预计负债2,084.82万元。上述情况连同财务报表附注二所述的其他事项表明宏达新材公 司存在可能导致对该公司持续经营能力产生重大疑虑的重大不确定性,宏达新材公司已在财务 报表附注中披露了可能导致对持续经营能力产生重大不确定性的主要事项和部分应对措施。本 段内容不影响己发表的审计意见。 强调事项为:宏达新 ...
宏达新材(002211) - 关于公司股票交易将被实施其他风险警示暨股票停复牌的公告
2025-04-23 12:40
证券代码:002211 证券简称:宏达新材 公告编号:2025-027 上海宏达新材料股份有限公司 关于公司股票交易被实施其他风险警示暨停复牌的公告 本公司董事会及全体董事保证本公告内容真实、准确、完整,没有虚假记载、 误导性陈述或者重大遗漏。 特别提示: 1、上海宏达新材料股份有限公司(以下简称"公司")股票于 2025 年 4 月 24 日停牌一天,并于 2025 年 4 月 25 日开市起复牌。 2、公司股票自 2025 年 4 月 25 日起被实施"其他风险警示",股票简称 由"宏达新材"变更为"ST 宏达",证券代码仍为 002211,实行其他风险警 示后公司股票交易的日涨跌幅限制由 10%变为 5%。 一、股票的种类、简称、证券代码、被实施其他风险警示的起始日 二、实施其他风险警示的主要原因 公司最近三个会计年度扣除非经常性损益前后净利润孰低者均为负值,具体 如下: 利安达会计师事务所(特殊普通合伙)(以下简称"利安达")对上海宏达 新材料股份有限公司(以下简称"公司")2024 年度财务报告出具了带持续经营 重大不确定性段落和强调事项段的无保留意见审计报告。 根据《深圳证券交易所股票上市规则》第 ...
宏达新材(002211) - 关于控股股东豁免债务的公告
2025-04-23 12:40
证券代码:002211 证券简称:宏达新材 公告编号:2025-023 上海宏达新材料股份有限公司 关于控股股东豁免债务的公告 上海宏达新材料股份有限公司(以下简称"公司")于 2025 年 4 月 22 日召 开第七届董事会第四次会议,审议通过了《关于公司债务豁免相关事项的议案》。 现将有关事项公告如下: 一、债务基本情况 公司前控股股东上海鸿孜企业发展有限公司(以下称"上海鸿孜")因与现 控股股东江苏伟伦投资管理有限公司(以下称"江苏伟伦")之间因股权转让纠 纷一案被法院执行。为彻底解决上述执行,上海鸿孜与江苏伟伦签订《执行和解 协议书》,上海鸿孜将持有的对公司全资子公司上海观峰信息科技有限公司(以 下称"上海观峰")借款本金 31,736,580.18 元及相应利息、违约金转让给江苏 伟伦。镇江市中级人民法院出具了(2025)苏 11 执恢 4 号《结案通知书》,2021 苏 11 民初 169 号调解书中上海鸿孜的还款义务全部履行完毕。 上述债权转让后,上海观峰 31736580.18 元借款本金及相应利息、违约金债 权人变更为公司控股股东江苏伟伦。 二、债务豁免情况 (一)《债务豁免声明书》主要内容 ...
宏达新材(002211) - 关于公司及全资子公司申请综合授信并提供担保额度的公告
2025-04-23 12:40
证券代码:002211 证券简称:宏达新材 公告编号:2025-021 上海宏达新材料股份有限公司 关于公司及全资子公司申请综合授信并提供担保额度的公告 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: 本次拟申请担保总额度预计为人民币 10,000 万元,占上市公司最近一期 (2024 年 12 月 31 日)经审计净资产 2,422.17 万元的比重为 412.85%,担保总 金额已超过上市公司最近一期经审计净资产的 50%。 敬请投资者关注担保风险。 一、申请综合授信额度情况概述 为满足日常经营及业务发展需要,公司及全资子公司(包括现有及授信有效 期内新设立/投资的各级全资子公司)拟向银行等金融机构申请不超过人民币 1 亿元的综合授信额度。上述申请授信事宜尚需公司及全资子公司与金融机构协商 签署相关合同,授信额度、授信期限等具体信息将以最终签订的合同为准。授信 有效期内,授信额度可循环使用。 申请综合授信事宜需经公司 2024 年年度股东大会审议通过后生效,有效期 至公司下一年度股东大会召开日或股东大会通过新的授信计划日。在不超过上述 授信金额 ...
宏达新材(002211) - 内部控制自我评价报告
2025-04-23 12:40
上海宏达新材料股份有限公司 2024 年度内部控制自我评价报告 上海宏达新材料股份有限公司 2024年度内部控制自我评价报告 上海宏达新材料股份有限公司全体股东: 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求( 以下简称企业内部控制规范体系),结合本公司(以下简称公司)内部控 制制度和评价办法,在内部控制日常监督和专项监督的基础上,我们对公司2024 年12月31日(内部控制评价报告基准日)的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定,建立健全和有效实施内部控制,评价其 有效性,并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏,并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息披露真实完整,提高经营效率和效果,促进实现发展战略。由于内部控 制存在的固有局限性,故仅能为实现上述目标提供 ...
宏达新材(002211) - 关于召开2024年年度业绩网上说明会的公告
2025-04-23 12:40
证券代码:002211 证券简称:宏达新材 公告编号:2025-026 上海宏达新材料股份有限公司 关于召开 2024 年年度业绩网上说明会的公告 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。 上海宏达新材料股份有限公司(以下简称"公司")2024 年年度报告已于 2025 年 4 月 24 日披露,为了让广大投资者进一步了解公司 2024 年年度报告和 经营情况,公司定于 2025 年 5 月 14 日(星期三)下午 15:00 至 17:00 举行 2024 年度业绩说明会,具体情况安排如下: 一、业绩说明会相关安排: 2、召开方式:本次说明会将采用网络远程的方式召开。 3、参与方式:投资者可登录深圳证券交易所互动易平台(网址:http://i rm.cninfo.com.cn),进入"云访谈"栏目远程参与。 4、公司出席人员:董事长黄俊先生,董事兼总经理徐国兴先生,独立董事 许良虎先生、顾其荣先生,财务总监兼董事会秘书王燕杰先生。(因特殊情况, 参会人员如有调整,不再另行通知)。 二、投资者问题征集及方式 为充分尊重投资者,提升交流的针对性,现就本次活 ...
宏达新材(002211) - 董事会对独立董事独立性评估的专项意见
2025-04-23 12:39
二〇二五年四月二十四日 上海宏达新材料股份有限公司 经核查独立董事许良虎、顾其荣的任职经历以及签署的相关自查文件,上述人员 未在公司担任除独立董事以外的任何职务,也未在公司主要股东公司担任任何职务, 与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关 系,不存在影响独立董事独立性的情况,符合《上市公司独立董事管理办法》《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》中对独立董事独 立性的相关要求。 上海宏达新材料股份有限公司 董事会 董事会关于独立董事独立性自查情况的专项意见 根据中国证券监督管理委员会《上市公司独立董事管理办法》《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》等要求,上海宏达新材料股份有限公司(以下简称"公司")董事会,就公司在 任独立董事许良虎、顾其荣的独立性情况进行评估并出具如下专项意见: ...