Workflow
Focus Tech.(002315)
icon
Search documents
焦点科技(002315) - 2024 Q3 - 季度财报
2024-10-30 08:03
Financial Performance - The company's revenue for Q3 2024 reached ¥416,468,669.19, an increase of 8.50% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥124,010,261.11, reflecting a growth of 14.88% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥122,407,096.44, up by 13.23% from the previous year[2]. - The basic earnings per share for the period was ¥0.3912, representing a 12.93% increase compared to the same quarter last year[2]. - Total operating revenue for Q3 2024 reached ¥1,212,180,457.04, an increase of 7.8% compared to ¥1,124,687,762.91 in Q3 2023[16]. - Net profit for Q3 2024 was ¥350,176,798.69, up from ¥293,859,553.53 in Q3 2023, reflecting a growth of 19.2%[17]. - The net profit attributable to the parent company's shareholders for Q3 2024 was ¥357,714,192.07, compared to ¥297,668,026.11 in Q3 2023, representing an increase of approximately 20.2%[18]. - The total comprehensive income attributable to the parent company's owners for Q3 2024 was ¥411,851,376.92, up from ¥365,018,575.47 in Q3 2023, reflecting a growth of about 12.9%[18]. - The basic and diluted earnings per share for Q3 2024 were both ¥1.1297, compared to ¥0.9554 in Q3 2023, indicating an increase of approximately 18.2%[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,754,207,522.51, a decrease of 3.92% from the end of the previous year[2]. - Total assets decreased to ¥3,754,207,522.51 from ¥3,907,505,055.56, a decline of 3.9% year-over-year[16]. - Total liabilities decreased to ¥1,337,550,325.78 from ¥1,417,109,426.72, a reduction of 5.6%[16]. - The company's total equity attributable to shareholders decreased by 2.56% to ¥2,404,031,257.36 compared to the end of the previous year[2]. - The company's equity attributable to shareholders decreased to ¥2,404,031,257.36 from ¥2,467,137,354.98, a drop of 2.6%[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥273,559,800.40, an increase of 23.17% year-over-year[2]. - The net cash flow from operating activities for Q3 2024 was ¥273,559,800.40, an increase from ¥222,107,550.67 in Q3 2023, representing a growth of approximately 23.2%[20]. - Cash inflows from operating activities for Q3 2024 totaled ¥1,379,601,392.83, compared to ¥1,279,261,356.13 in Q3 2023, marking a rise of about 7.8%[20]. - The net cash flow from investing activities improved by 97.47%, reaching -¥10,665,758.43, attributed to increased cash inflows from maturing bank deposits and financial products[8]. - The net cash flow from investing activities for Q3 2024 was -¥10,665,758.43, an improvement from -¥420,872,467.14 in Q3 2023, indicating a reduction in cash outflow[21]. - The net cash flow from financing activities for Q3 2024 was -¥498,714,135.19, compared to -¥249,570,864.05 in Q3 2023, showing an increase in cash outflow[21]. - The cash and cash equivalents at the end of Q3 2024 were ¥733,928,011.35, down from ¥1,174,430,773.51 at the end of Q3 2023, reflecting a decrease of approximately 37.6%[21]. - As of September 30, 2024, the company had cash and cash equivalents of 1,076,176,099.41 RMB, down from 1,684,998,228.16 RMB at the beginning of the period[14]. Operational Metrics - The company reported a significant increase in accounts receivable by 127.46%, amounting to ¥59,603,276.04, primarily due to increased sales volume from its subsidiary inQbrands Inc[6]. - Accounts receivable increased to ¥59,603,276.04 from ¥26,204,227.17, a significant rise of 127.5%[15]. - The total cost of operations for Q3 2024 was ¥853,471,937.44, compared to ¥833,254,444.32 in Q3 2023, an increase of 2.1%[17]. - Research and development expenses for Q3 2024 were ¥113,531,406.46, slightly down from ¥116,006,627.44 in Q3 2023[17]. - Inventory decreased to ¥2,369,705.75 from ¥5,700,421.33, a decline of 58.4%[15]. - The company experienced a 44.49% increase in other income, totaling ¥7,265,175.48, mainly due to increased government subsidies[7]. - The company reported a financial income of ¥40,612,781.94, up from ¥33,939,889.45 in the previous year, indicating a growth of 19.7%[17]. Shareholder Information - The top shareholder, Shen Jinhua, holds 46.42% of the company's shares, totaling 147,247,358 shares[10]. - The company issued 351,218 shares under the 2020 stock option incentive plan during Q3 2024, with a total of 11,735,869 shares issued since the plan's inception[12]. - The company has no preferred shareholders or significant changes in the top 10 shareholders participating in margin trading[11]. Market and Strategic Developments - The company has not disclosed any new product developments or market expansion strategies in this report[11]. - There are no significant mergers or acquisitions reported during this quarter[11]. - The company reported a significant decrease in cash equivalents due to exchange rate fluctuations, impacting overall liquidity[11]. - The company's trading financial assets decreased from 153,027,090.63 RMB to 61,335,002.99 RMB during the reporting period[14]. - The number of paid members on the Made-in-China.com platform increased by 934 to a total of 26,668 members as of the end of the reporting period[13].
焦点科技:2024年半年度权益分派实施公告
2024-09-22 07:34
证券代码:002315 证券简称:焦点科技 公告编号:2024-031 焦点科技股份有限公司 2024 年半年度权益分派实施公告 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。 焦点科技股份有限公司(以下简称"公司")2024 年半年度权益分派方案已获 2024 年 9 月 18 日召开的 2024 年第二次临时股东大会审议通过,现将权益分派事宜 公告如下: 一、股东大会审议通过利润分配情况 2024 年 9 月 18 日,公司 2024 年第二次临时股东大会审议通过了《关于公司 2024 年半年度利润分配预案的议案》,以 2024 年 6 月 30 日总股本 316,884,651 为基 数,向全体股东按每 10 股派发现金股利人民币 5.50 元(含税)。本次利润分配预 案披露之日起至实施权益分派股权登记日期间总股本发生变动的,公司按照分配比 例不变的原则,以分红派息股权登记日股本总数为基数,依法重新调整分配总额后 进行分配。 因公司股票期权激励计划行权原因,公司总股本由预案中的 316,884,651 股增 至 317,235,869 股,新增股本 35 ...
焦点科技:国浩律师(南京)事务所关于焦点科技股份有限公司2024年第二次临时股东大会法律意见书
2024-09-18 11:02
国浩律师(南京)事务所 法律意见书 国浩律师(南京)事务所 关 于 焦点科技股份有限公司 2024 年第二次临时股东大会 之 法律意见书 中国江苏省南京市汉中门大街 309 号 B 座 5、7、8 层(210036) 5,7,8/F, Block B, 309 Hanzhongmen Dajie, Nanjing, China, 210036 电话/Tel: +86-25-89660900 传真/Fax: + 86-25-89660966 网址/Website:http://www.grandall.com.cn 2024 年 9 月 国浩律师(南京)事务所 法律意见书 国浩律师(南京)事务所 关于焦点科技股份有限公司 2024 年第二次临时股东大会之法律意见书 致:焦点科技股份有限公司 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民共 和国证券法》(以下简称"《证券法》")和中国证券监督管理委员会《上市公司 股东大会规则》(以下简称"《股东大会规则》")的规定,国浩律师(南京)事 务所(以下简称"本所")接受焦点科技股份有限公司(以下简称"公司")董事会 的聘请,指派周峰律师、谭美玲律师 ...
焦点科技:2024年第二次临时股东大会决议公告
2024-09-18 10:58
证券代码:002315 证券简称:焦点科技 公告编号:2024-030 焦点科技股份有限公司 2024 年第二次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整, 没有虚假记载、误导性陈述或重大遗漏。 一、特别提示: 1、本次股东大会未出现否决议案的情形。 2、本次股东大会未涉及变更前次股东大会决议。 二、会议召开和出席情况: 1、召开日期和时间:2024 年 9 月 18 日下午 2:00 2、召开地点:南京市江北新区丽景路 7 号公司会议室 3、会议召开方式:现场与网络相结合的方式 4、召集人:董事会 5、主持人:董事迟梦洁 6、本次股东大会会议的召开符合《中华人民共和国公司法》《深圳证券交 易所股票上市规则》和《公司章程》的有关规定。 7、出席情况: 出席本次大会的股东及股东代理人共189名,代表股份178,372,678股,占公 司有表决权股份总数的56.2271%。其中:通过现场投票的股东6人,代表股份 152,427,558股,占公司有表决权股份总数的48.0487%;通过网络投票的股东183 人,代表股份25,945,120股,占公司有表决权股份总数的8.1785% ...
焦点科技(002315) - 2024年9月2日投资者关系活动记录表
2024-09-04 08:41
证券代码:002315 证券简称:焦点科技 | --- | --- | --- | |-------------------------------|---------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | ...
焦点科技:2024Q2业绩点评:付费商户保持稳健增长,公司积极改革有望迎来拐点
Soochow Securities· 2024-09-02 05:01
证券研究报告·公司点评报告·互联网电商 焦点科技(002315) 2024Q2 业绩点评:付费商户保持稳健增长, 公司积极改革有望迎来拐点 2024 年 09 月 02 日 买入(维持) | --- | --- | --- | --- | --- | --- | |------------------------------|--------|--------|--------|--------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入(百万元) | 1475 | 1527 | 1766 | 2110 | 2454 | | 同比( % ) | 0.00 | 3.51 | 15.66 | 19.51 | 16.28 | | 归母净利润(百万元) | 300.40 | 378.87 | 503.58 | 661.39 | 783.91 | | 同比( % ) | 22.60 | 26.12 | 32.92 | 31.34 | 18.52 | | EPS- 最新摊薄(元 / 股) | 0.95 ...
焦点科技2024年中报点评:H1业绩增长23%,AI麦可渗透率提升
国泰君安版权所有发送给上海东方财富金融数据服务有限公司.东财接收研报邮箱.ybjieshou@eastmoney.com p1 股 票 研 究 证 券 研 究 报 告 -36% -27% -18% -9% -1% 8% 2023-08 2023-12 2024-04 4400528 本报告导读: [Table_Market] 交易数据 投资要点: [Table_PicQuote] 52周股价走势图 焦点科技 深证成指 [Table_Report] H1 业绩增长 23%,AI 麦可渗透率提升 焦点科技(002315) 批零贸易业[Table_Industry] /可选消费品 | --- | --- | --- | |--------------------------------|------------|-------| | | | | | [Table_Invest] 评级: | | 增持 | | | 上次评级 : | 增持 | | [Table_Target] 目标价格: | | 37.50 | | | 上次预测 : | 37.50 | | [ 当前价格: Table_CurPrice] | | 25. ...
焦点科技:H1业绩持续较快增长,AI麦可迭代
HTSC· 2024-09-01 06:03
证券研究报告 焦点科技 (002315 CH) H1 业绩持续较快增长,AI 麦可迭代 华泰研究 中报点评 2024 年 8 月 31 日│中国内地 互联网媒体 投资评级(维持): 目标价(人民币): 24H1 归母净利同增 23.2%,中国制造网收入稳健增长 公司 24H1 实现营收 7.94 亿元(yoy+7.40%),归母净利 2.34 亿元 (yoy+23.18%),扣非净利 2.30 亿元(yoy+23.54%)。其中 Q2 实现营收 4.09 亿元(yoy+4.20%,qoq+6.57%),归母净利 1.57 亿元(yoy+11.22%, qoq+104.59%)。公司 24H1 拟每 10 股派发现金股利 5.50 元(含税),共 计派发现金红利 1.74 亿元。我们维持盈利预测,预计公司 2024-2026 年归 母净利分别为 4.82/5.56/6.45 亿元。可比公司 24 年 Wind 一致预期 PE 均值 为 17 倍,考虑公司 AI 产品有望在多场景落地及持续迭代,给予公司 24 年 20 倍 PE,目标价 30.41 元(前值 39.45 元),维持"买入"评级。 中国制造网整体稳 ...
焦点科技:半年报董事会决议公告
2024-08-30 09:08
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。 焦点科技股份有限公司(以下简称"公司")第六届董事会第十二次会议的 会议通知于2024年8月18日以电子邮件的方式发出,会议于2024年8月29日以现场 及通讯方式召开,会议应到董事9名,实到董事9名。本次会议的召开和表决程序 符合有关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 会议审议通过了以下议案: 证券代码:002315 证券简称:焦点科技 公告编号:2024-024 焦点科技股份有限公司 第六届董事会第十二次会议决议公告 一、全体董事以 9 票同意,0 票反对,0 票弃权,审议通过了《公司 2024 年半年度报告及其摘要》。 根据《公司法》《证券法》《公司章程》及其他有关规定,经董事会认真审 核,认为《公司 2024 年半年度报告及其摘要》的编制和审核程序符合法律法规 及相关监管规定,报告内容真实、准确、完整地反映了公司的实际情况,不存 在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见 2024 年 8 月 31 日披露于《证券时报》及巨潮资讯网 (www.cninfo.com.cn ...
焦点科技(002315) - 2024 Q2 - 季度财报
2024-08-30 09:08
Financial Performance - The company's operating revenue for the first half of 2024 was ¥789,790,933.38, representing a 7.39% increase compared to ¥735,466,049.12 in the same period last year[11]. - The net profit attributable to shareholders of the listed company reached ¥233,703,930.96, a 23.18% increase from ¥189,723,654.97 year-on-year[11]. - The net profit after deducting non-recurring gains and losses was ¥230,477,092.42, up 23.54% from ¥186,562,885.94 in the previous year[11]. - The basic earnings per share increased by 21.26% to ¥0.7385 from ¥0.6090 in the same period last year[11]. - The net cash flow from operating activities was ¥152,146,095.42, reflecting a 5.42% increase compared to ¥144,321,517.53 in the previous year[11]. - Total operating revenue of 794 million yuan in the first half of 2024, representing a year-on-year growth of 7.40%[17]. - Operating profit and total profit for the period were 249 million yuan and 247 million yuan, respectively, reflecting increases of 29.77% and 28.96% year-on-year[17]. - The total profit for the first half of 2024 was ¥257,980,202.18, compared to ¥205,410,881.19 in the previous year, marking an increase of around 25.5%[105]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,748,305,457.10, a decrease of 4.07% from ¥3,907,505,055.56 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company were ¥2,400,598,073.19, down 2.70% from ¥2,467,137,354.98 at the end of the previous year[11]. - The company's total assets included cash and cash equivalents of ¥1,241,399,749.77, which represented 33.12% of total assets, down from 43.12% last year[33]. - The total liabilities decreased from ¥1,295,607,899.35 to ¥1,194,009,982.48, indicating a reduction of about 7.8%[102]. - The company's equity attributable to shareholders decreased from ¥2,951,285,862.56 to ¥2,886,467,270.71, a decline of approximately 2.2%[102]. Market Expansion and Strategy - The company reported a significant increase in traffic from emerging markets, with Southeast Asia growing by 53.10% and the Middle East by 40.90%[18]. - The company participated in 25 domestic exhibitions and 17 overseas exhibitions, including major events in Germany, France, Thailand, and the USA, to expand its market presence[19]. - The company is actively expanding into emerging markets, particularly Southeast Asia, Latin America, and the Middle East, to reduce reliance on a single market[43]. - The company plans to enhance market research and data analysis capabilities to better understand market demand trends[43]. - The company is focused on digital transformation for traditional foreign trade enterprises, aiming for collaborative development with stakeholders[55]. Research and Development - The company's R&D investment decreased by 11.07% to ¥74,882,217.91 from ¥84,207,625.94 in the previous year[28]. - Research and development expenses for the first half of 2024 were ¥76,912,250.56, slightly up from ¥74,261,706.07, showing a commitment to innovation[105]. Cash Flow and Investments - The net cash flow from investment activities improved significantly by 77.03%, amounting to -¥161,504,848.88, compared to -¥703,060,447.87 last year[28]. - Cash inflow from investment activities totaled CNY 272,887,289.63, significantly up from CNY 120,748,330.38 in the previous year, marking an increase of 126.5%[108]. - The net cash flow from financing activities was -CNY 313,205,270.60, worsening from -CNY 248,275,067.64 in the same period last year[108]. Shareholder Information - The company plans to distribute a cash dividend of ¥5.50 per 10 shares, based on a total of 316,884,651 shares[2]. - The cash dividend proposed is RMB 5.50 per 10 shares, totaling RMB 174,286,558.05, which represents 100% of the profit distribution[49]. - Major shareholder Shen Jinhua holds 46.47% of the shares, totaling 147,247,358 shares, with 36,811,840 shares pledged[89]. Compliance and Governance - The company has established a risk management system to address currency exchange risks and payment channel issues related to cross-border transactions[45]. - The company has not faced any administrative penalties for environmental issues during the reporting period[54]. - The company has not reported any significant new strategies or market expansions during the reporting period[79]. Employee and Corporate Culture - The company has established a health welfare program called "A Plan" to promote employee well-being, focusing on health education, services, products, and skills[58]. - The management team is experienced and stable, with a focus on talent cultivation and knowledge management to improve communication efficiency and technical accumulation[27]. Financial Management and Accounting - The company emphasizes the importance of managing financial instruments in accordance with risk management strategies, which aids in performance evaluation and reporting to key management[150]. - The company recognizes impairment losses for loans based on whether there has been a significant increase in credit risk since initial recognition[159]. - The company applies the equity method for investments in subsidiaries, with initial investment costs based on the fair value of identifiable net assets acquired[137]. Miscellaneous - The company has established a comprehensive technology system to support real-time transactions and large-scale data applications, enhancing its market competitiveness[24]. - The company has not engaged in derivative investments during the reporting period[40]. - The company has not reported any major contracts or leasing situations during the reporting period[75].