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*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].
*ST合泰:关于新增逾期债务的公告
2024-07-30 10:26
证券代码:002217 证券简称:*ST合泰 公告编号:2024-056 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 合力泰科技股份有限公司(以下简称"公司")受外部经营环境继续承压的 影响,导致未使用的融资授信额度被限制使用,从而造成暂时流动性资金的紧张, 致使公司及部分子公司出现部分债务未能如期偿还或续贷的情形。根据《深圳证 券交易所股票上市规则(2024 年修订)》的规定,公司及时披露发生逾期债务 的情况,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 9 月 23 日 | 关于新增逾期债务的公告 | 2023-074 | | 2023 年 11 月 4 日 | 关于新增逾期债务的公告 | 2023-082 | | 2023 年 12 月 9 日 | 关于新增逾期债务的公告 | 2023-090 | | 2024 年 1 月 20 日 | 关于新增逾期债务的公告 | 20 ...
*ST合泰:关于重整及预重整事项的进展公告
2024-07-26 11:08
证券代码:002217 证券简称:*ST合泰 公告编号:2024-055 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。 一、进展情况 1、2024 年 3 月 1 日,公司收到福州中院送达的《通知书》,福州中院决定 对公司启动预重整,并指定合力泰科技股份有限公司清算组(以下简称"清算组") 担任预重整临时管理人。具体详见公司于 2024 年 3 月 5 日披露的《关于收到法 院预重整通知书及指定临时管理人的公告》(公告编号:2024-023)。 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 ...
*ST合泰:第七届董事会第十次会议决议公告
2024-07-16 10:28
证券代码:002217 证券简称:*ST合泰 公告编号:2024-054 合力泰科技股份有限公司(以下简称"公司")本次董事会会议为临时会议, 会议的召集和召开符合国家有关法律、法规和《公司章程》的规定。 二、董事会会议审议情况 本次会议以通讯表决方式,审议通过以下议案: 审议通过《关于实施共益债务融资的议案》 同意授权公司经营层根据实际情况和业务需要,向金融授信机构申请共益债 务融资,实施额度不超过 5.07 亿元,并由公司经营层在此权限内批准、签署相 关借款合同及手续。 第七届董事会第十次会议决议公告 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、董事会会议召开情况 1、董事会届次:第七届董事会第十次会议 合力泰科技股份有限公司 2、会议通知时间:2024 年 7 月 10 日 3、会议通知方式:通讯方式 4、会议召开时间:2024 年 7 月 15 日 5、会议召开方式:通讯表决方式 6、会议表决情况:应参加表决董事 9 人,实际表决董事 9 人 经表决,以上议案为 9 票同意,0 票反对,0 票弃权,表决通过。 特此公告。 2024 年 7 月 ...
合力泰(002217) - 2024 Q2 - 季度业绩预告
2024-07-09 11:15
I. [Estimated Performance for the Current Period](index=1&type=section&id=I.%20Estimated%20Performance%20for%20the%20Current%20Period) The company projects a significantly narrowed net loss for the first half of 2024 [1. Performance Forecast Period](index=1&type=section&id=1.%20Performance%20Forecast%20Period) The company anticipates continued losses for the first half of 2024, spanning January 1 to June 30 - The performance forecast period is from **January 1, 2024, to June 30, 2024**[3](index=3&type=chunk) - The estimated performance type is a **loss**[3](index=3&type=chunk) [2. Estimated Performance](index=1&type=section&id=2.%20Estimated%20Performance) The company forecasts a net loss of RMB 790-990 million, a substantial reduction from the prior year 2024 Half-Year Estimated Performance Compared to Prior Year | Item | Current Period (Million RMB) | Prior Year (Million RMB) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Shareholders | -990 to -790 | -2,352.12 | Loss Narrowed | | Net Profit After Non-recurring Items | -999 to -799 | -2,368.02 | Loss Narrowed | | Basic Earnings Per Share (RMB/share) | -0.3177 to -0.2535 | -0.7548 | Loss Narrowed | II. [Pre-audit Status of Performance Forecast](index=1&type=section&id=II.%20Pre-audit%20Status%20of%20Performance%20Forecast) The performance forecast data is a preliminary internal estimate, not yet audited by an accounting firm [Pre-audit Status of Performance Forecast](index=1&type=section&id=Pre-audit%20Status%20of%20Performance%20Forecast) The performance forecast data is a preliminary internal estimate, not yet audited by an accounting firm - The data in this performance forecast is a preliminary estimate by the company's finance department[4](index=4&type=chunk) - The data has not been pre-audited by an accounting firm[4](index=4&type=chunk) III. [Explanation of Performance Changes](index=1&type=section&id=III.%20Explanation%20of%20Performance%20Changes) The half-year loss stems from funding issues, reduced production, and increased debt litigation costs [Explanation of Performance Changes](index=1&type=section&id=Explanation%20of%20Performance%20Changes) The half-year loss stems from funding issues, reduced production, and increased debt litigation costs - The company faces funding difficulties and lacks operating capital for upstream material procurement, leading to insufficient capacity utilization at some factories and an inability to fulfill existing orders[5](index=5&type=chunk) - Product shipments and operating revenue significantly decreased year-on-year, while unit fixed costs increased[5](index=5&type=chunk) - Liquidity difficulties have led to numerous debts entering litigation, increasing accrued interest, penalties, or liquidated damages on overdue debts, resulting in a larger operating loss for the current period compared to the prior year[5](index=5&type=chunk) - Additionally, lawsuits have led to the judicial freezing of some bank accounts, impacting the company's production and operations[5](index=5&type=chunk) IV. [Risk Warnings](index=2&type=section&id=IV.%20Risk%20Warnings) The company faces multiple risks including stock warnings, pre-restructuring uncertainties, and potential delisting [1. Company Shares Subject to Risk Warning](index=2&type=section&id=1.%20Company%20Shares%20Subject%20to%20Risk%20Warning) The company's shares are subject to delisting and other risk warnings due to negative net assets and going concern issues - The company's stock trading has been subject to other risk warnings because the lower of net profit before and after deducting non-recurring gains and losses for the most recent three fiscal years was negative, and the 2023 audit report indicated significant uncertainty regarding the company's going concern ability[6](index=6&type=chunk) - The company's stock trading has been subject to delisting risk warning due to **negative audited consolidated net assets** at the end of 2023[6](index=6&type=chunk) - The company's shares have been subject to delisting risk warning and other risk warnings since **May 6, 2024**, with the stock abbreviation changed from 'Holitech' to '**\*ST Hetai**'[6](index=6&type=chunk) [2. Company Initiates Pre-restructuring](index=2&type=section&id=2.%20Company%20Initiates%20Pre-restructuring) Creditors initiated pre-restructuring, with the company actively pursuing judicial restructuring and strategic investors - During the reporting period, creditors applied to the court for the company's restructuring, and Fuzhou Intermediate People's Court decided to initiate pre-restructuring for the company[6](index=6&type=chunk) - Fuzhou Intermediate People's Court appointed the liquidation group of Holitech Technology Co., Ltd. as the provisional administrator for pre-restructuring[6](index=6&type=chunk) - The company will actively support and promote judicial restructuring and the introduction of strategic investors to resolve existing debt and liquidity risks, enhance its going concern ability, and improve operating performance[6](index=6&type=chunk) [3. Uncertainty Regarding Entry into Restructuring Procedures](index=2&type=section&id=3.%20Uncertainty%20Regarding%20Entry%20into%20Restructuring%20Procedures) Entry into formal restructuring remains uncertain as the company awaits official court acceptance documents - Pre-restructuring is a procedure before the court formally accepts restructuring, and there is still uncertainty as to whether the company can enter the restructuring process[7](index=7&type=chunk) - As of the disclosure date of this announcement, the company has not yet received formal court documents for its restructuring[7](index=7&type=chunk) [4. Risk of Additional Delisting Risk Warning After Restructuring Acceptance](index=2&type=section&id=4.%20Risk%20of%20Additional%20Delisting%20Risk%20Warning%20After%20Restructuring%20Acceptance) If restructuring is formally accepted, the company's shares will face an additional delisting risk warning - According to Article 9.4.1 of the 'Stock Listing Rules', if the court legally accepts the applicant's restructuring application for the company, the company's shares will be subject to an additional delisting risk warning after the restructuring application is accepted[8](index=8&type=chunk) [5. Risk of Stock Delisting](index=2&type=section&id=5.%20Risk%20of%20Stock%20Delisting) The company faces delisting risk if net assets remain negative or restructuring fails - Due to the company's audited net assets attributable to owners of the parent company being negative at the end of 2023, its stock trading has been subject to a delisting risk warning since **May 6, 2024**[9](index=9&type=chunk) - If the company's audited net assets attributable to owners of the parent company are not positive by the end of 2024, its shares will face the risk of delisting[9](index=9&type=chunk) - If Fuzhou Intermediate People's Court legally accepts the applicant's restructuring application for the company and the restructuring is successfully completed, it will help optimize the company's asset-liability structure, reverse its operational decline, and restore its going concern ability[9](index=9&type=chunk) - If restructuring fails, the company faces the risk of liquidation, and its shares will face the risk of delisting[9](index=9&type=chunk)[10](index=10&type=chunk) [6. Unaudited Performance Forecast](index=3&type=section&id=6.%20Unaudited%20Performance%20Forecast) This preliminary performance forecast is unaudited, and final figures will be disclosed in the half-year report - This performance forecast is based on preliminary calculations by the company's finance department and has not been audited by an accounting firm[10](index=10&type=chunk) - Specific financial data will be detailed in the company's 2024 half-year report, and investors are advised to pay attention to investment risks[10](index=10&type=chunk)
*ST合泰:关于股票交易异常波动的公告
2024-06-26 11:11
关于公司股票交易异常波动的公告 证券代码:002217 证券简称:*ST合泰 公告编号:2024-051 合力泰科技股份有限公司 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"或"公司")股票交易价格 连续 3 个交易日(2024 年 6 月 24 日、6 月 25 日、6 月 26 日)收盘价格跌幅偏 离值累计达到 12.89%,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. 公司于 2024 年 4 月 29 日披露了《关于公司股票交易被实施退市风险警示 及其他风险警示》,公司股票自 2024 年 5 月 6 日起被实施退市风险警示及其他 风险警示,股票简称由"合力泰"变更为"*ST 合泰",证券代码仍为" ...
*ST合泰:关于重整及预重整事项的进展公告
2024-06-26 11:08
证券代码:002217 证券简称:*ST合泰 公告编号:2024-052 合力泰科技股份有限公司 1、2024 年 3 月 1 日,公司收到福州中院送达的《通知书》,福州中院决定 对公司启动预重整,并指定合力泰科技股份有限公司清算组(以下简称"清算组") 担任预重整临时管理人。具体详见公司于 2024 年 3 月 5 日披露的《关于收到法 院预重整通知书及指定临时管理人的公告》(公告编号:2024-023)。 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 ...