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*ST合泰:关于重整及预重整事项的进展公告
2024-10-30 12:23
证券代码:002217 证券简称:*ST合泰 公告编号:2024-066 2、2024 年 3 月 11 日,清算组组织启动债权申报工作,向公司债权人发出 债权申报通知,公司债权人应当于 2024 年 4 月 12 日前申报债权。具体详见《关 于公司预重整债权申报通知的公告》(公告编号:2024-025)。 截至本公告披露日,债权申报期限已经届满。除涉及未决诉讼和需要补充证 据的债权外,公司已经协助清算组基本完成已申报债权的审查认定工作,现阶段 正在与已完成审查的债权人就审查认定结果进行沟通并持续接受债权补充申报。 3、2024 年 5 月 10 日,公司披露了《关于公开招募和遴选重整投资人的公 告》(公告编号:2024-043)。意向重整投资人应在 2024 年 6 月 24 日前到清算 合力泰科技股份有限公司 关于重整及预重整事项的进展公告 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、误导性陈述和重大遗漏。 2024 年 3 月 1 日,福建省福州市中级人民法院(以下简称"福州中院")同 意启动合力泰科技股份有限公司(以下简称"合力泰"或"公司")预重整工作, 并指定合力泰科技 ...
合力泰(002217) - 2024 Q3 - 季度财报
2024-10-30 10:51
Financial Performance - The company's operating revenue for Q3 2024 was ¥360,233,960.68, a decrease of 56.13% compared to the same period last year, and a total revenue of ¥1,017,006,404.20 for the year-to-date, down 75.47% year-on-year [3]. - The net profit attributable to shareholders for Q3 2024 was -¥403,807,980.50, an increase of 57.07% from the previous year, with a year-to-date net profit of -¥1,228,362,783.05, reflecting a 62.70% increase in losses [3]. - The company reported a net loss of CNY 15,704,451,997.37 in owner’s equity, worsening from a loss of CNY 14,476,089,214.32 in the previous period [14]. - The net profit for the third quarter of 2024 was -1,283,938,579.93 CNY, compared to -3,270,453,954.59 CNY in the same period last year, showing an improvement [16]. - The total comprehensive income for the third quarter was -1,266,665,411.04 CNY, compared to -3,302,340,318.12 CNY in the previous year [17]. - The company incurred a total operating loss of -1,278,430,212.79 CNY, an improvement from -3,448,048,280.90 CNY in the previous year [16]. Assets and Liabilities - The company's total assets as of September 30, 2024, were ¥6,432,889,458.04, a decrease of 15.86% from the end of the previous year [3]. - Total liabilities increased slightly to CNY 13,792,234,324.76 from CNY 13,737,729,582.88, showing a marginal increase of about 0.4% [14]. - The total equity attributable to shareholders was -¥7,727,796,034.13, a decrease of 18.58% from the previous year [3]. - The company recorded a significant increase in other payables by 83.47% to ¥443,168,030.00, mainly due to loans from shareholders and accrued overdue interest [5]. - The company experienced a 104.29% increase in estimated liabilities, reaching ¥4,739,180.00, primarily due to an increase in pending legal cases [5]. Cash Flow - Cash and cash equivalents decreased by 40.04% to ¥423,626,500.00 due to reduced revenue and other factors [5]. - Operating cash inflow decreased by 79.64% to ¥106,495.13 thousand due to a decline in revenue and reduced customer payments [8]. - Operating cash outflow decreased by 77.23% to ¥120,911.27 thousand, primarily due to tighter funds and reduced payments [8]. - Net cash flow from operating activities was -¥14,416.14 thousand, a decrease of 84.76% compared to the previous period [8]. - The net increase in cash and cash equivalents was -¥6,806.18 thousand, an improvement of 88.38% compared to the previous period [8]. Research and Development - The company's R&D expenses for Q3 2024 were ¥3,164,920, a significant decrease of 88.90% compared to the previous year, indicating a strategic shift in project management [6]. - The R&D investment increased by 30% year-over-year, focusing on AI and IoT technologies [20]. Market and Growth - Helitai Technology reported a revenue of 1.2 billion RMB for Q3 2024, representing a 15% year-over-year increase [20]. - The company achieved a user base growth of 25% in the smart device segment, reaching 5 million active users [20]. - Helitai Technology expects a revenue growth forecast of 20% for Q4 2024, driven by new product launches [20]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025 [20]. - Helitai Technology completed the acquisition of a local tech startup for 200 million RMB to enhance its product offerings [20]. Financial Ratios and Margins - The gross margin improved to 35%, up from 30% in the previous quarter, due to cost optimization strategies [20]. - Basic and diluted earnings per share were both -0.3942 CNY, an improvement from -1.0566 CNY in the same quarter last year [17]. Other Financial Metrics - The company reported cash and cash equivalents at the end of the period amounting to 135,847,446.75 CNY, down from 327,527,033.82 CNY at the end of the previous year [19]. - Cash flow from operating activities showed a net outflow of -144,161,459.51 CNY, compared to -78,024,862.70 CNY in the previous year [18]. - The company reported a decrease in cash outflow for employee payments to 402,303,940.16 CNY, down from 834,435,286.75 CNY in the previous year [18]. - The company experienced a foreign exchange loss of -4,552,699.21 CNY during the quarter [19].
*ST合泰:关于股票交易异常波动的公告
2024-10-28 11:21
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信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述和重大遗漏。 一、股票交易异常波动情况 证券代码:002217 证券简称:*ST合泰 公告编号:2024-064 合力泰科技股份有限公司 合力泰科技股份有限公司(以下简称"合力泰"或"公司")股票交易价格 连续 3 个交易日(2024 年 10 月 24 日、10 月 25 日、10 月 28 日)收盘价格涨幅 偏离值累计达到 13.82%,根据《深圳证券交易所交易规则》的相关规定,属于 股票交易异常波动的情形。 二、公司关注、核实的相关情况 针对公司股票交易异常波动,公司对有关事项进行了核实,现就有关情况说 明如下: 1. 前期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本公司股票交易价格产生 较大影响的未公开重大信息。 3. 目前关于公司预重整事项的具体进展可详见于 2024 年 9 月 27 日披露的 《关于重整及预重整事项的进展公告》(公告编号:2024-062)。 4. 除上述事项外,公司、控股股东不存在关于本公司的应披露而未披露的重 大事项,或 ...
*ST合泰:关于股票交易异常波动的公告
2024-10-07 09:10
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、误导性陈述和重大遗漏。 一、股票交易异常波动情况 证券代码:002217 证券简称:*ST合泰 公告编号:2024-063 合力泰科技股份有限公司 关于公司股票交易异常波动的公告 合力泰科技股份有限公司(以下简称"合力泰"或"公司")股票交易价格 连续 2 个交易日(2024 年 9 月 27 日、9 月 30 日)收盘价格偏离值累计超过-12%, 根据《深圳证券交易所交易规则》的相关规定,属于股票交易异常波动的情形。 二、公司关注、核实的相关情况 针对公司股票交易异常波动,公司对有关事项进行了核实,现就有关情况说 明如下: 1. 前期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本公司股票交易价格产生 较大影响的未公开重大信息。 3. 目前关于公司预重整事项的具体进展可详见于 2024 年 9 月 27 日披露的 《关于重整及预重整事项的进展公告》(公告编号:2024-062)。 4. 除上述事项外,公司、控股股东不存在关于本公司的应披露而未披露的重 大事项,或处于筹划阶段的重大事项。 5. 经查 ...
*ST合泰:关于重整及预重整事项的进展公告
2024-09-27 11:25
证券代码:002217 证券简称:*ST合泰 公告编号:2024-062 合力泰科技股份有限公司 关于重整及预重整事项的进展公告 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、误导性陈述和重大遗漏。 合力泰科技股份有限公司(以下简称"公司")于 2024 年 2 月 4 日收到债 权人福建华闽融资租赁有限公司(以下简称"申请人")的《告知函》,申请人 以公司不能清偿到期债务并且资产不足以清偿全部债务,但仍具备重整价值,且 具备与主要债权人开展自主谈判的能力为由,向福建省福州市中级人民法院(以 下简称"福州中院"或"法院")提交了申请对公司进行重整及预重整的材料。 根据《深圳证券交易所上市公司自律监管指引第 14 号——破产重整等事项》 的相关规定,现将公司重整及预重整事项进展情况公告如下: 一、进展情况 目前,公司、清算组已与多家共益债投资人签署完成借款协议,并已收到多 笔共益债借款款项。同时,公司正在积极与其他多家共益债投资人磋商洽谈,推 进共益债借款协议签署和共益债放款工作。 当前,公司积极推进预重整及重整相关工作,密切关注相关进展情况,及时 履行信息披露义务。截至本公告披露日, ...
*ST合泰:关于新增诉讼、仲裁事项的进展公告
2024-09-10 10:18
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、误导性陈述和重大遗漏。 证券代码:002217 证券简称:*ST合泰 公告编号:2024-061 合力泰科技股份有限公司 关于新增诉讼、仲裁事项的进展公告 鉴于合力泰科技股份有限公司(以下简称"公司")及合并报表范围内公司 新增诉讼、仲裁的涉案金额达到了公司最近一期经审计净资产绝对值的 10%,根 据《深圳证券交易所股票上市规则(2024 年修订)》的规定,公司及时披露连续 十二个月累计发生的诉讼、仲裁事项情况,具体情况可详见如下已披露的公告: | 披露时间 | 公告名称 | 公告编号 | | --- | --- | --- | | 2023 年 7 月 5 日 | 关于累计诉讼、仲裁事项的公告 | 2023-047 | | 2023 年 8 月 31 日 | 关于新增累计诉讼、仲裁事项暨部分银行账户被冻结的公告 | 2023-065 | | 2023 年 10 月 25 日 | 关于新增诉讼、仲裁事项暨部分银行账户被冻结的公告 | 2023-075 | | 2024 年 1 月 18 日 | 关于新增诉讼、仲裁事项的进展公告 | 202 ...
*ST合泰:关于股票交易异常波动的公告
2024-09-04 10:01
证券代码:002217 证券简称:*ST合泰 公告编号:2024-060 合力泰科技股份有限公司 2. 公司未发现近期公共传媒报道了可能或已经对本公司股票交易价格产生 较大影响的未公开重大信息。 3. 目前关于公司预重整事项的具体进展可详见于 2024 年 8 月 30 日披露的 《关于重整及预重整事项的进展公告》(公告编号:2024-057)。 4. 公司于 2024 年 8 月 31 日披露了《2024 年半年度报告》,报告期内,公 司营业收入 6.57 亿元,较上年同期减少 80.24%;归属于股东的净利润-8.25 亿 元,较上年同期增长 64.94%;经营性现金流净额-8,915.14 万元,较上年同期减 少 182.39%。 5. 公司于 2024 年 9 月 4 日披露了《关于新增逾期债务的公告》(公告编号: 2024-059),截至 2024 年 9 月 3 日,公司及子公司在银行、融资租赁公司等金 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信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述和重大遗漏。 一、股票交易异常波动情况 合力泰科技股份有限公司(以下简称"合力泰 ...
*ST合泰:关于新增逾期债务的公告
2024-09-03 13:56
证券代码:002217 证券简称:*ST合泰 公告编号:2024-059 合力泰科技股份有限公司 关于新增逾期债务的公告 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、误导性陈述和重大遗漏。 一、债务逾期情况 (一)前次已披露的逾期债务 注: 自 2024 年 7 月 30 日至本公告披露日,公司及子公司在银行、融资租赁公司 1 等金融机构新增的逾期债务金额折合人民币为 88,116.06 万元,占公司 2023 年经 审计净资产绝对值的 13.52%。 1. 逾期的银行债务 自 2024 年 7 月 30 日至 2024 年 9 月 3 日,公司及子公司在各商业银行的逾 期债务金额折合人民币为 84,290.50 万元,具体如下: | 序 | 债务人 | 债权人 | 逾期本金 | 到期日 | 债务类型 | | --- | --- | --- | --- | --- | --- | | 号 | | | (万元) | | | | 1 | 福建合力泰科技有限公司 | 银行 | 4,380.00 | 2024/7/30 | 流动资金借款 | | 2 | 合力泰科技股份有限公司 | 银行 | ...
*ST合泰: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
2024-08-30 11:21
| 年 | 2024 | 1-6 | 年 | 2024 | 1-6 | 上市公司核 | 年期 | 月占用累计 | 年 | 年 | 月 | 占用 | 2024 | 2024 | 1-6 | 2024 | 6 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用方与上市公司 | 月占用资金 | 资金占用方名称 | 算的会计科 | 初占用资金 | 发生金额 | 月偿还累计 | 期末占用资 | 形成 | 占用性质 | 非经营性资金占用 | 的关联关系 | 的利息(如 | | | | | | | | 目 | 余额 | (不含利 | 发生金额 | 金余额 | 原因 | 有) | 息) | | | | | | | | | | | | | 控股股东、实际控制人及 | 其附属企业 | | | | | | | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | | | | | | | ...
合力泰(002217) - 2024 Q2 - 季度财报
2024-08-30 11:05
Financial Performance - The company's operating revenue for the first half of 2024 was ¥656,772,443.52, a decrease of 80.24% compared to ¥3,324,577,070.94 in the same period last year[11]. - The net profit attributable to shareholders was -¥824,554,802.55, showing an improvement of 64.94% from -¥2,352,119,357.27 year-on-year[11]. - The net cash flow from operating activities was -¥89,151,410.22, a decline of 182.39% compared to ¥108,200,792.60 in the previous year[11]. - Total assets at the end of the reporting period were ¥6,565,337,748.89, down 14.12% from ¥7,645,050,127.20 at the end of the previous year[11]. - The net assets attributable to shareholders were -¥7,353,595,531.12, a decrease of 12.84% from -¥6,516,706,419.97 at the end of the previous year[11]. - The basic and diluted earnings per share were both -¥0.2646, an improvement of 64.94% from -¥0.7548 in the same period last year[11]. - The weighted average return on net assets was -11.89%, an increase of 42.92% compared to -54.81% in the previous year[11]. - The company reported a net loss from investment income of ¥6,822,663.95, accounting for 0.78% of total profit[29]. - The company reported a total comprehensive loss of CNY 877,123,357.32 for the first half of 2024, compared to a total comprehensive loss of CNY 2,372,110,740.86 in the same period of 2023[118]. Cash Flow and Liquidity - The company faced liquidity difficulties, leading to a significant impact on production and operations due to lawsuits related to overdue debts[19]. - The net increase in cash and cash equivalents was -69.31 million yuan, an improvement of 86.18% compared to -501.63 million yuan in the previous year[24]. - The company's cash flow from operating activities showed a significant decline, reflecting challenges in revenue generation and cost management[117]. - Cash inflow from investment activities was CNY 80,719 million in the first half of 2024, significantly higher than CNY 4,378 million in the same period of 2023[122]. - Cash outflow from financing activities totaled CNY 943,662 million in the first half of 2024, compared to CNY 5,453,575 million in the same period of 2023[122]. - The company's cash and cash equivalents at the end of the first half of 2024 were CNY 134,596 million, down from CNY 411,740 million at the end of the first half of 2023[122]. Operational Challenges - The company faces significant risks including restructuring uncertainties, industry cycle risks, and intensified market competition[2]. - The company is currently undergoing a pre-restructuring process due to creditor applications for restructuring, with ongoing judicial reviews[41]. - The company is facing significant operational and financial risks due to overdue debts, leading to multiple lawsuits and arbitration cases[143]. - The company is enhancing its management practices to control liquidity risks and improve profitability through comprehensive budget management[66]. Research and Development - Research and development investment decreased by 92.43% to 20.63 million yuan compared to 272.68 million yuan in the previous year[24]. - The company received 50 patent authorizations during the reporting period, including 30 invention patents and 20 utility model patents, bringing the total to 1,546 effective patents[20]. - The company plans to enhance its core competitiveness through technology research and development, innovation, and project reserves to mitigate risks[44]. Environmental Compliance - The company has maintained compliance with environmental regulations across all subsidiaries, ensuring sustainable operations[52]. - 合力泰科技在报告期内未因环境问题受到行政处罚,显示出良好的环境合规性[57]. - The company has implemented strict pollution control measures, with no instances of exceeding discharge limits reported[53]. - 合力泰科技针对不同性质的废气,安装了不同工艺的废气处理设施,确保达标排放[56]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[2]. - The company held three shareholder meetings during the reporting period, with investor participation rates of 21.66%, 32.83%, and 21.91% respectively[47]. - The company has no equity incentive plans, employee stock ownership plans, or other employee incentive measures during the reporting period[49]. - The company guarantees that any business opportunities that may compete with its current operations will be offered to the company first[58]. Related Party Transactions - The company engaged in related party transactions with BYD Co., Ltd. and its subsidiaries, purchasing raw materials totaling CNY 1,060.44 million, accounting for 2.46% of similar transactions[71]. - The total amount of related party transactions with BYD Co., Ltd. and its subsidiaries reached CNY 1,451.13 million, with an approved transaction limit of CNY 110,000 million[71]. - The company reported no significant impact on its operating results and financial status from the related party debts, which enhance financing efficiency and reduce funding risks[75]. Future Outlook - The company plans to focus on new product development and market expansion strategies to improve future performance[117]. - The company is exploring new market segments, including automotive touch displays and smart wearable displays, to expand its customer base[65]. - 合力泰科技在2024年上半年实现收入550,000万元,较上年同期增长20%[85]. - 未来展望中,公司预计2024年下半年收入将达到600,000万元,增长率为9%[86].