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合力泰(002217) - 2023 Q4 - 年度财报
2024-04-29 18:12
Financial Performance - The company's operating revenue for 2023 was approximately ¥4.63 billion, a decrease of 61.12% compared to ¥11.91 billion in 2022[24]. - The net profit attributable to shareholders for 2023 was approximately -¥11.99 billion, representing a decline of 246.02% from -¥3.47 billion in 2022[24]. - The net profit excluding non-recurring gains and losses was approximately -¥11.98 billion, a decrease of 240.88% compared to -¥3.51 billion in 2022[24]. - Cash flow from operating activities for 2023 was approximately ¥263.88 million, down 50.97% from ¥538.23 million in 2022[24]. - Basic earnings per share for 2023 were -¥3.85, a decline of 246.85% from -¥1.11 in 2022[24]. - The total assets at the end of 2023 were approximately ¥7.65 billion, down 67.17% from ¥23.25 billion at the end of 2022[26]. - The company reported a weighted average return on equity of -2326.13% for 2023, compared to -48.03% in 2022[26]. - The company reported a significant increase in inventory levels, with 166,097,963 units in stock, a 0.80% increase from the previous year[53]. - The company reported a significant asset impairment loss of ¥7,902,238,013.81, accounting for 71.16% of total profit[65]. Business Transformation and Strategy - The company has undergone a major business transformation since 2014, shifting from chemical manufacturing to smart hardware production[22]. - The company is focusing on expanding its FPC business, which is expected to grow due to increasing demand in high-end applications like 5G and automotive electronics[37]. - The company is penetrating emerging fields such as automotive displays, color electronic paper, smart retail, industrial control, and medical devices, leveraging its mature supply chain and stable performance[81]. - The company plans to invest in a new factory in Vietnam with an annual production capacity of 24 million electronic paper modules to enhance overseas supply chain capabilities[82]. Market Conditions and Competition - The company faces significant risks including restructuring uncertainties, industry cycle risks, intensified market competition, and raw material price fluctuations[6]. - The company experienced a significant decline in product shipment volumes, particularly in the mobile business, leading to a substantial drop in overall gross margin levels[46]. - The company faced challenges due to intensified competition in the mobile phone industry, leading to a temporary liquidity crunch and overdue debts[53]. - In the smartphone market, global shipments decreased by 3.2% year-on-year to 1.17 billion units in 2023, with domestic shipments down 5.0% to approximately 271 million units[35]. Research and Development - The company invested CNY 447 million in R&D, accounting for 9.66% of its revenue, and received 171 patent authorizations during the reporting period[42]. - Research and development expenses decreased by 48.65% to ¥331,593,460.47, attributed to optimization of project management and input[60]. - The number of R&D personnel decreased by 36.92% to 791, with significant reductions in various educational backgrounds and age groups[61]. Governance and Compliance - The company has established a complete and independent business operation system, ensuring no reliance on the controlling shareholder for business activities[98]. - The company has independent financial accounting and management systems, allowing for autonomous financial decision-making[99]. - The company has maintained a governance structure that aligns with the laws and regulations set forth by the China Securities Regulatory Commission[97]. - The company has a total of 3 supervisors in its supervisory board, complying with legal and regulatory requirements[96]. Environmental Compliance - 合力泰科技股份有限公司在2023年度报告中,废水处理达标情况良好,氨氮排放为0.22 mg/L,远低于10 mg/L的标准[147]. - 江西一诺废水处理站的COD排放为12 mg/L,低于50 mg/L的标准,显示出良好的环保合规性[147]. - 合力泰在2023年度报告中提到,废水总氮排放为9.3 mg/L,低于20 mg/L的标准,表明公司在废水处理方面的有效性[147]. - 合力泰的废气氮氧化物排放为ND,符合200 mg/m3的标准,显示出公司在废气治理方面的努力[148]. Restructuring and Legal Issues - The company is currently undergoing a pre-restructuring process due to uncertainties regarding its ability to enter formal restructuring, with creditor applications being reviewed by the court[83][84]. - The company received a qualified audit opinion for the 2023 financial report, indicating significant uncertainties regarding its ability to continue as a going concern[185]. - The company is actively cooperating with the temporary management team to facilitate debt claims and asset investigations as part of the restructuring process[188]. Shareholder Relations - The company has a dedicated investor relations management responsible for ensuring timely and accurate information disclosure[97]. - The company ensures fair treatment of all shareholders during meetings, with special provisions for minority shareholders[97]. - The company has committed to avoiding any business activities that may compete with its current main operations, including LCD, FPC, and camera businesses[170].
合力泰(002217) - 2024 Q1 - 季度财报
2024-04-29 18:10
Financial Performance - The company's revenue for Q1 2024 was ¥336,550,919.81, a decrease of 81.75% compared to ¥1,843,622,217.43 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥386,089,733.04, an improvement of 12.72% from a loss of ¥442,368,653.46 in the previous year[5] - The company reported a significant decrease in operating income, with a total of ¥436,111,384.45 in costs, down 77.04% from ¥1,899,139,560.44[10] - Total operating revenue for Q1 2024 was CNY 336,550,919.81, a significant decrease of 81.8% compared to CNY 1,843,622,217.43 in the same period last year[24] - Net loss for Q1 2024 was CNY 395,153,859.76, compared to a net loss of CNY 434,804,209.19 in Q1 2023, indicating a slight improvement[26] Cash Flow - The net cash flow from operating activities was negative at ¥-1,774,131.14, a decline of 100.85% compared to ¥209,429,630.14 in the same period last year[5] - Cash inflow from operating activities totaled ¥395,224,568.72, a decrease of 84.55% compared to ¥2,557,899,543.84 in the previous year[10] - The company's cash flow from operating activities showed a negative trend, impacting liquidity and operational flexibility[28] - The net cash flow from operating activities for the first quarter was -1,774,131.14, a significant decrease from 209,429,630.14 in the previous period[30] - Total cash inflow from operating activities was 395,224,568.72, down from 2,557,899,543.84 year-over-year[30] Assets and Liabilities - Total assets decreased by 8.78% to ¥6,973,838,385.29 from ¥7,645,050,127.20 at the end of the previous year[5] - Total liabilities decreased to CNY 13,469,286,999.07 from CNY 13,737,729,582.88, a reduction of 2.0%[22] - The company's cash and cash equivalents decreased to ¥502,222,898.98 from ¥706,489,493.79, a decline of approximately 29%[18] - Total current assets decreased to ¥2,663,103,679.78 from ¥3,184,828,044.59, a decline of about 16%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 146,377[14] - The largest shareholder, Fujian Electronic Information Group Co., Ltd., holds 21.13% of shares, totaling 658,346,632 shares[14] - BYD Company Limited is the second-largest shareholder with 11.11%, holding 346,360,994 shares[14] Research and Development - The company's R&D expenses dropped by 86.21% to ¥15,021,034.24 from ¥108,922,542.75 in the previous year, reflecting optimization in project management[10] - Research and development expenses for Q1 2024 were CNY 15,021,034.24, down 86.2% from CNY 108,922,542.75 in the previous year, indicating a potential slowdown in innovation[24] Equity - The total equity attributable to shareholders decreased by 6.04% to ¥-6,910,411,451.35 from ¥-6,516,706,419.97 at the end of the previous year[5] - The weighted average return on equity improved to -5.75% from -8.40% in the previous year, indicating a slight recovery[5] - The total equity attributable to the parent company was -CNY 6,910,411,451.35, worsening from -CNY 6,516,706,419.97 year-over-year[22] Other Financial Metrics - The basic and diluted earnings per share for Q1 2024 were both -0.1239, compared to -0.1419 in Q1 2023, showing a slight improvement in per-share performance[27] - The company reported financial expenses of CNY 192,438,952.44, an increase of 23.5% compared to CNY 155,790,270.31 in the previous year[26] Litigation and Debt - The company has disclosed ongoing litigation and overdue debt situations as of early 2024[17]
合力泰:关于公司股票交易可能被实施退市风险警示的第三次提示性公告
2024-04-22 11:13
证券代码:002217 证券简称:合力泰 公告编号:2024-030 合力泰科技股份有限公司 关于公司股票交易可能被实施退市风险警示的第三次提示性公告 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。 公司指定信息披露媒体为《证券时报》《中国证券报》《上海证券报》 《证券日报》和巨潮资讯网(www.cninfo.com.cn),公司所有信息均以上 述指定媒体披露的公司公告为准。敬请广大投资者谨慎决策,注意投资风 险。 特此公告。 合力泰科技股份有限公司董事会 2024 年 4 月 22 日 公司已分别于 2024 年 1 月 31 日、3 月 18 日在指定信息披露媒体上披 露了《关于公司股票交易可能被实施退市风险警示的提示性公告》(公告 编号:2024-016)和《关于公司股票交易可能被实施退市风险警示的第二 次提示性公告》(公告编号:2024-027),现将有关风险第三次提示如下: 一、公司股票交易可能被实施退市风险警示的情况说明 经公司财务部门初步测算,预计 2023 年末归属于上市公司股东的净资 产为-651,000 万元至-351,000 万元,详见公 ...
合力泰:关于新增逾期债务的公告
2024-04-22 11:11
证券代码:002217 证券简称:合力泰 公告编号:2024-031 合力泰科技股份有限公司 关于新增逾期债务的公告 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、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")自去年下半年以 来出现的流动性资金紧张问题,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。 截至 2024 年 1 月 19 日,公司及子公司在银行、融资租赁公司等 金融机构累计的逾期债务金额折合人民币为 208,022.82 万元(其中: 美元 588.39 万元),占公司 2022 年经审计净资产的 37.92%。具体 详见公司于 2024 年 1 月 20 日披露的《关于新增逾期债务的公告》(公 告编号:2024-014)。 (二)新增的逾期债务 自上次披露 2024 年 1 月 20 日至本次披露日 2024 年 4 月 22 日的 期间,公司及子公司在银行、融资租赁公司等金融机构新增的逾期债 务金额折合人民币为 77,130.91 万元,占公司 2022 年经审计净资产 的 14.06% ...
合力泰:关于重整及预重整事项的进展公告
2024-03-29 10:14
证券代码:002217 证券简称:合力泰 公告编号:2024-028 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 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。 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。具体详见公司于 2024 年 2 月 6 日披露的《关于 公司被债权人申请重整及预重整的提示性公告》(公告编号:2024-019)。 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》等相关规定,现就公司最近一个月重整及预重整事项的进展情况公 告如下: 一、进展情况 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担任预重 ...
合力泰:关于新增诉讼、仲裁事项的进展公告
2024-03-29 10:10
证券代码:002217 证券简称:合力泰 公告编号:2024-029 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 一、新增诉讼、仲裁事项的基本情况 自 2024 年 3 月 18 日至本公告披露日期间,公司及合并报表范围 内公司累计新增诉讼、仲裁的涉案金额合计为 63,840.16 万元,占公 司 2022 年度经审计净资产的 11.64%。 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。 鉴于合力泰科技股份有限公司(以下简称"公司")及合并报表 范围内公司累计新增诉讼、仲裁的涉案金额达到公司最近一期经审计 净资产绝对值 10%,根据深交所《股票上市规则》的相关规定,公司 及时披露连续十二个月累计发生的诉讼事项情况。 以上具体内容详见于 2023 年 7 月 5 日、2023 年 8 月 31 日、2023 年 10 月 25 日、2024 年 1 月 18 日、2024 年 3 月 18 日披露的《关于 累计诉讼、仲裁事项的公告》(公告编号:2023-047)、《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》(公告编号: 2023-0 ...
合力泰:关于公司股票交易可能被实施退市风险警示的第二次提示性公告
2024-03-18 10:08
证券代码:002217 证券简称:合力泰 公告编号:2024-027 股票将在公司 2023 年年度报告披露后,被实施退市风险警示(在公司股票 简称前冠以"*ST"字样)。 二、其他事项 合力泰科技股份有限公司 关于公司股票交易可能被实施退市风险警示的第二次提示性公告 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。 合力泰科技股份有限公司(以下简称"公司")预计公司 2023 年度的 期末净资产可能为负值,根据《深圳证券交易所股票上市规则(2023 年 8 月修订)》(以下简称《股票上市规则》)的相关规定,公司股票交易可 能在 2023 年年度报告披露后被深圳证券交易所实施退市风险警示。 公司已于 2024 年 1 月 31 日在指定信息披露媒体上披露了《关于公司 股票交易可能被实施退市风险警示的提示性公告》(公告编号:2024-016), 现将有关风险第二次提示,敬请广大投资者注意投资风险。 一、公司股票交易可能被实施退市风险警示的情况说明 经公司财务部门初步测算,预计 2023 年末归属于上市公司股东的净资 产为-651,000 万元至-351,000 万 ...
合力泰:关于新增诉讼、仲裁事项的进展公告
2024-03-18 10:08
证券代码:002217 证券简称:合力泰 公告编号:2024-026 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 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。 鉴于合力泰科技股份有限公司(以下简称"公司")及合并报表 范围内公司累计新增诉讼、仲裁的涉案金额达到公司最近一期经审计 净资产绝对值 10%,根据深交所《股票上市规则》的相关规定,公司 及时披露连续十二个月累计发生的诉讼事项情况。 以上具体内容详见于 2023 年 7 月 5 日、2023 年 8 月 31 日、2023 年 10 月 25 日、2024 年 1 月 18 日披露的《关于累计诉讼、仲裁事项 的公告》(公告编号:2023-047)、《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》(公告编号:2023-065)、《关于新 增诉讼、仲裁事项暨部分银行账户被冻结的公告》(公告编号: 2023-075)、《关于新增诉讼、仲裁事项的进展公告》(公告编号: 2024-005)。 自上次进展情况披露日 2024 年 1 月 18 日至本公告披露日期间, 公司新增了部分诉讼、仲裁 ...
合力泰:关于公司预重整债权申报通知的公告
2024-03-11 10:14
证券代码:002217 证券简称:合力泰 公告编号:2024-025 合力泰科技股份有限公司 关于公司预重整债权申报通知的公告 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。 2024 年 3 月 1 日,合力泰科技股份有限公司(以下简称"公司")收 到福建省福州市中级人民法院(以下简称"福州中院"或"法院")送达 的(2024)闽 01 破申 33 号《通知书》,同意公司启动预重整工作,并指 定合力泰科技股份有限公司清算组担任预重整阶段临时管理人(以下简称 "临时管理人")。 临时管理人组织开展公司预重整相关工作,现向公司债权人发出债权 申报通知,请各债权人及时申报债权,具体情况如下: 一、预重整债权申报 公司债权人应于 2024 年 4 月 12 日前向临时管理人以网络方式申报债 权,说明债权数额,有无财产担保,并提供相关证据材料。 网络债权申报平台:https://www.lawporter.com 若后续公司进入破产重整程序的,预重整阶段已向临时管理人申报的 债权无需另行申报,预重整期间临时管理人和债权人对法律关系成立与否、 债权性质、债权本金的审查和 ...
合力泰:关于股票交易异常波动的公告
2024-03-06 10:21
证券代码:002217 证券简称:合力泰 公告编号:2024-024 合力泰科技股份有限公司 关于股票交易异常波动的公告 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 1 月 30 日披露了《2023 年度业绩预告》和《关 于公司股票交易可能被实施退市风险警示的提示性公告》,公司预计 2023 年度归属于上市公司股东的净利润为-1,200,000 万元至-900,000 万元,报告期末归属于母公司净资产为-651,000 万元至-351,000 万元。 报告期内亏损主要系主营业务影响及资产减值影响。 4. 公司于 2024 年 2 月 29 日披露了《关于对深圳证券交易所关 1 注函回复的公告》,针对公司不存在应披露而未披露的重大信息以及 公司基本面未发生重大变化等相关问题进行了书面回复。 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"公司")股票交易价格连 续 2 个交易日(2024 年 3 月 5 日、2024 年 ...