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赛象科技:2025一季报净利润0.06亿 同比下降0%
Tong Hua Shun Cai Bao· 2025-04-28 08:02
Financial Performance - The company reported a basic earnings per share of 0.0100 yuan for Q1 2025, unchanged from Q1 2024, but down from 0.0500 yuan in Q1 2023 [1] - The total revenue for Q1 2025 was 1.5 billion yuan, a decrease of 13.29% compared to 1.73 billion yuan in Q1 2024 and down from 2.03 billion yuan in Q1 2023 [1] - Net profit remained at 0.06 billion yuan for both Q1 2025 and Q1 2024, but decreased from 0.29 billion yuan in Q1 2023 [1] - The return on equity (ROE) improved to 0.50% in Q1 2025 from 0.46% in Q1 2024, but significantly decreased from 2.43% in Q1 2023 [1] - The company's net asset per share dropped to 0 yuan in Q1 2025 from 2.12 yuan in Q1 2024, marking a 100% decline [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 23,474.58 million shares, accounting for 39.93% of the circulating shares, with an increase of 198.94 million shares compared to the previous period [1] - Tianjin Saixiang Venture Capital Co., Ltd. remains the largest shareholder with 18,923.00 million shares, representing 32.18% of total share capital, unchanged from the previous report [2] - New entrants among the top shareholders include Lü Qiang with 362.50 million shares (0.62%) and several others, while Beijing Xinhong Tianhe Asset Management Center and others have exited the top ten list [2] Dividend Policy - The company has announced that it will not distribute or transfer any dividends this time [3]
赛象科技:2025年一季度净利润635.23万元,同比增长10.83%
news flash· 2025-04-28 07:51
赛象科技(002337)公告,2025年第一季度营收为1.5亿元,同比下降13.26%;净利润为635.23万元, 同比增长10.83%。 ...
赛象科技(002337) - 2025 Q1 - 季度财报
2025-04-28 07:50
Financial Performance - The company's revenue for Q1 2025 was ¥149,696,956.82, a decrease of 13.26% compared to ¥172,584,071.32 in the same period last year[4] - Net profit attributable to shareholders increased by 10.83% to ¥6,352,302.84 from ¥5,731,388.40 year-on-year[4] - Total operating revenue for the current period was ¥149,697,742.98, a decrease from ¥172,584,464.40 in the previous period, representing a decline of approximately 13.2%[17] - Net profit for the current period was ¥5,995,455.11, compared to ¥5,034,917.65 in the previous period, reflecting an increase of about 19.1%[18] - Operating profit increased to ¥6,703,836.67 from ¥4,582,282.26, marking a growth of approximately 46.3%[17] Cash Flow - The net cash flow from operating activities was negative at -¥66,545,692.63, a decline of 144.83% compared to -¥27,179,973.29 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥66,545,692.63, worsening from a net outflow of ¥27,179,973.29 in the previous period[19] - Cash flow from investment activities generated a net inflow of ¥66,234,832.65, a significant improvement from a net outflow of ¥133,523,855.52 in the previous period[20] - The company reported a total cash and cash equivalents balance of ¥142,928,087.49 at the end of the period, down from ¥372,434,279.84 at the end of the previous period[20] Assets and Liabilities - Total assets decreased by 3.90% to ¥2,025,642,475.34 from ¥2,107,808,479.35 at the end of the previous year[4] - The total liabilities decreased from RMB 770,655,049.27 to RMB 677,421,754.79, a decline of about 12.1%[15] - The company's equity increased from RMB 1,337,153,430.08 to RMB 1,348,220,720.55, reflecting a growth of approximately 0.8%[15] - The company's cash and cash equivalents increased from RMB 521,968,119.47 to RMB 548,252,644.46, representing a growth of about 5.4%[14] - Accounts receivable decreased from RMB 295,215,410.03 to RMB 252,752,166.34, a reduction of approximately 14.4%[14] - The total current assets decreased from RMB 1,848,501,418.55 to RMB 1,767,429,607.81, a decline of approximately 4.4%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,314[10] - The largest shareholder, Tianjin Saixiang Venture Capital Co., Ltd., held a 32.15% stake, amounting to 189,230,000 shares[10] - The company reported a total of 3,629,440 shares held in the repurchase special securities account, accounting for 0.62% of the total share capital[12] Expenses - Sales expenses decreased by 65.77% to ¥3,237,430.31 from ¥9,456,780.15, indicating reduced sales service costs[7] - Research and development expenses were ¥12,278,117.39, down from ¥14,744,306.21, indicating a reduction of approximately 16.7%[17] - The company recorded a tax expense of ¥729,651.52, compared to a tax benefit of ¥295,663.23 in the previous period[17] Other Financial Metrics - The weighted average return on equity increased slightly to 0.50% from 0.46% year-on-year[4] - The company experienced a 571.48% increase in fair value gains to ¥455,159.77 from ¥67,784.79, attributed to higher investment returns[7] - Basic and diluted earnings per share remained stable at ¥0.01 for both periods[18] - The company's inventory slightly decreased from RMB 581,931,506.15 to RMB 579,897,626.85, a decline of about 0.4%[14] - The company's total non-current liabilities decreased from RMB 11,073,013.77 to RMB 10,829,342.33, a reduction of about 2.2%[15] - The short-term borrowings decreased significantly from RMB 22,813,409.96 to RMB 7,919,545.96, a reduction of about 65.3%[15]
赛象科技2024年年报简析:增收不增利,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-04-25 22:49
Core Viewpoint - The financial performance of Sai Xiang Technology (002337) for the year 2024 shows a mixed picture with revenue growth but significant declines in net profit and cash flow metrics [1][3]. Financial Performance Summary - Total revenue for 2024 reached 759 million yuan, an increase of 12.09% compared to 677 million yuan in 2023 [1]. - Net profit attributable to shareholders was 39.79 million yuan, a decrease of 37.08% from 63.24 million yuan in the previous year [1]. - The fourth quarter saw a revenue drop of 32.45% year-on-year, with a net loss of 6.38 million yuan, marking a 284.42% decline [1]. - Gross margin decreased to 30.41%, down 12.68% from the previous year, while net margin fell to 5.04%, a decline of 45.98% [1]. - Total receivables increased by 26.65% to 295 million yuan, significantly impacting the company's financial health, with receivables accounting for 741.96% of net profit [1][5]. Cash Flow and Financial Ratios - Operating cash flow per share was -0.31 yuan, a drastic decrease of 277.27% from -0.08 yuan in 2023 [1]. - The company reported a return on invested capital (ROIC) of 1.47%, indicating weak capital returns [4]. - Financial expenses decreased by 40.57% due to increased interest income from time deposits [3]. Debt and Liabilities - Interest-bearing debt rose by 76.97% to 23.04 million yuan, reflecting increased short-term borrowings [1][3]. - Contract liabilities increased by 35.1%, indicating a rise in advance payments from customers due to a backlog of orders [3]. Business Model and Strategy - The company's performance is primarily driven by research and marketing efforts, necessitating a deeper analysis of these underlying drivers [5]. - The cumulative financing since the company's listing is 930 million yuan, with total dividends amounting to 214 million yuan, resulting in a dividend-to-financing ratio of 0.23 [5].
赛象科技(002337) - 关于2024年度计提或转回资产减值准备的公告
2025-04-24 11:00
证券代码:002337 证券简称:赛象科技 公告编号:2025-015 天津赛象科技股份有限公司 关于 2024 年度计提或转回资产减值准备的公告 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。 根据《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 指南第1号——业务办理:4.1 定期报告披露相关事宜》和《企业会计准则第8号—— 资产减值》以及公司会计政策的相关规定,为真实、准确反映财务状况、资产价 值及经营成果,公司对截至2024年12月31日合并报表范围内的各类资产进行了全 面清查和减值测试,并对资产可收回金额进行了充分的分析和评估,基于谨慎性 原则,公司对2024年度存在减值迹象的资产计提或转回了资产减值准备,具体报 告如下: 一、 本次计提或转回资产减值准备情况概述 本次计提或转回减值准备的资产范围和金额 公司对2024年度存在可能发生减值迹象的资产进行全面清查和资产减值测试 后,拟对2024年度各项资产计提或转回减值准备合计金额4,808.88万元。 具体明细见下表: 单位:万元 二、 本次计提或转回资产减值准备确认依据及情况说明 公司 ...
赛象科技(002337) - 内部控制自我评价报告
2025-04-24 11:00
天津赛象科技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"),结合天津赛象科技股份有限公司(以 下简称"公司"或"本公司")内部控制相关制度,在内部控制日常监督和专项 监督的基础上,董事会对公司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合理保证。此外,由于内外部情况 的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低 ...
赛象科技(002337) - 2024年年度财务报告
2025-04-24 11:00
天津赛象科技股份有限公司 2024 年年度财务报告 天津赛象科技股份有限公司 2024 年年度财务报告 2025 年 04 月 1 天津赛象科技股份有限公司 2024 年年度财务报告 2024 年年度财务报告 一、审计报告 | 审计意见类型 | 标准的无保留意见 | | --- | --- | | 审计报告签署日期 | 2025 年 04 月 24 日 | | 审计机构名称 | 容诚会计师事务所(特殊普通合伙) | | 审计报告文号 | 容诚审字[2025]518Z0798 号 | | 注册会计师姓名 | 陈泽丰 熊能 张晟越 | 审计报告正文 天津赛象科技股份有限公司全体股东: 一、审计意见 我们审计了天津赛象科技股份有限公司(以下简称赛象科技公司)财务报表,包括 2024 年 12 月 31 日的合并及母公 司资产负债表,2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及相关 财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了赛象科技公司 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 年度的合并及母 ...
赛象科技(002337) - 关于续聘公司2025年度审计机构的公告
2025-04-24 11:00
天津赛象科技股份有限公司(以下简称"公司"或"本公司")于 2025 年 4 月 24 日召开第八届董事会第二十四次会议,审议通过了《关于续聘公司 2025 年度审计机构的议案》,同意续聘容诚会计师事务所(特殊普通合伙)(以下简称"容 诚")为公司 2025 年度财务报告和内部控制审计机构,聘期一年。公司审计委员 会在董事会审议前已过半数审议通过本事项。本事项尚需提交公司股东大会审议 通过,现将相关事宜公告如下: 一、拟续聘会计师事务所的基本情况 (一) 机构信息 证券代码:002337 证券简称:赛象科技 公告编号:2025-018 天津赛象科技股份有限公司 关于续聘公司 2025 年度审计机构的公告 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。 特别提示: 本次续聘会计师事务所符合财政部、国务院国资委、证监会印发的《国有企 业、上市公司选聘会计师事务所管理办法》(财会〔2023〕4 号)的规定。 1、基本信息 容诚会计师事务所(特殊普通合伙)由原华普天健会计师事务所(特殊普通 合伙)更名而来,初始成立于 1988 年 8 月,2013 年 12 月 10 ...
赛象科技(002337) - 职工代表监事选举结果的公告
2025-04-24 11:00
证券代码:002337 证券简称:赛象科技 公告编号:2025-023 天津赛象科技股份有限公司 关于职工代表监事选举结果的公告 本公司及监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。 天津赛象科技股份有限公司(以下简称"公司")第八届监事会任期即将届 满。为了保证公司监事会的正常运作,依据《中华人民共和国公司法》等相关法 律、法规及规范性文件和《公司章程》等公司制度的规定,对监事会进行换届选 举。公司监事会由3名监事组成,其中1名为职工代表监事,由公司职工代表大会 选举产生。 上述职工代表监事的选举和任职符合《公司法》《公司章程》等法律、法规 及有关规定的要求。公司第九届监事会职工代表监事的比例不低于三分之一。 特此公告。 天津赛象科技股份有限公司 董事会 2025年4月25日 附件:职工代表监事简历 蔡荣蓉女士:1983 年出生,中国国籍,无境外永久居留权,本科学历。 历任于天津赛象科技股份有限公司知识产权部、政府事务部。现任公司党委 委员、知识产权主管、职工监事。 蔡荣蓉女士未持有公司股份,与公司控股股东、实际控制人、持股 5%以 上的股东、董事、监事、高级管理 ...