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天娱数科(002354) - 2025 Q1 - 季度财报
2025-04-24 08:35
Financial Performance - The company's revenue for Q1 2025 was ¥485,004,145.06, representing a 31.15% increase compared to ¥369,821,532.83 in the same period last year[4] - Net profit attributable to shareholders decreased by 60.61% to ¥5,241,667.53 from ¥13,306,635.57 year-on-year[4] - Total operating revenue for the current period reached ¥485,004,145.06, a significant increase from ¥369,821,532.83 in the previous period, representing a growth of approximately 31.1%[21] - Net profit for the current period was ¥4,712,341.26, down from ¥19,774,657.50 in the previous period, indicating a decline of approximately 76.2%[22] - Basic earnings per share for the current period were ¥0.0032, down from ¥0.0080 in the previous period, reflecting a decrease of 60%[22] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥715,875.87, a 97.97% reduction from a net outflow of ¥35,347,280.07 in the previous year[4] - Operating cash inflow for the current period was ¥742,090,675.31, an increase of 10.1% from ¥674,035,382.68 in the previous period[23] - Cash inflow from investment activities totaled ¥13,964,601.77, down 50.0% from ¥27,984,287.14 in the previous period[23] - Net cash outflow from investment activities was ¥18,752,225.03, a decrease from a net inflow of ¥15,892,524.92 in the previous period[23] - Cash inflow from financing activities was ¥20,317,770.65, an increase from ¥9,000,000.00 in the previous period[24] - Net cash outflow from financing activities was ¥13,724,604.42, compared to a net inflow of ¥5,717,439.53 in the previous period[24] - The net increase in cash and cash equivalents was a decrease of ¥32,675,587.86, compared to a decrease of ¥14,273,868.59 in the previous period[24] - The ending balance of cash and cash equivalents was ¥277,100,720.22, down from ¥355,871,110.39 in the previous period[24] Assets and Liabilities - Total assets increased by 3.71% to ¥1,831,283,959.53 from ¥1,765,841,982.69 at the end of the previous year[4] - Total liabilities rose to ¥584,623,104.18 from ¥503,574,361.78, an increase of approximately 15.9%[20] - The company's total current assets increased from RMB 966,562,259.09 to RMB 1,009,775,664.62, marking an increase of approximately 4.5%[18] - The company's fixed assets rose from RMB 44,080,738.33 to RMB 45,840,081.79, indicating an increase of about 4%[18] - The equity attributable to shareholders of the parent company was ¥1,226,335,501.33, slightly up from ¥1,220,694,471.03, showing a marginal increase of about 0.5%[20] Operating Costs and Expenses - The company reported a 51.66% increase in operating costs, primarily due to rising data traffic business costs[8] - Total operating costs increased to ¥474,748,010.91 from ¥339,300,026.90, reflecting a rise of about 39.9%[21] - Research and development expenses decreased by 32.61%, indicating a reduction in investment in this area compared to the previous year[8] - Research and development expenses decreased to ¥9,369,975.73 from ¥13,903,429.68, a reduction of approximately 32.8%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 245,813[10] - The total number of circulating shares held by the top 10 unrestricted shareholders amounts to 121,000,000 shares, with the largest shareholder holding 48,523,319 shares, representing 4.53% of the total share capital[11] Other Financial Activities - The company has approved a guarantee of up to RMB 170 million for its subsidiary, Shanxi Pengjing Technology Co., Ltd., as part of a renewal of previous agreements[12] - The company received a judicial enforcement payment of RMB 29,725,574.54 related to an arbitration case involving its subsidiary, Beijing Tianshen Interactive Technology Co., Ltd.[14] - The total non-current assets include goodwill valued at RMB 544,022,808.20, unchanged from the previous period[18] - The company's total liabilities and equity structure remains stable, with no significant changes reported in the shareholder structure or major financing activities[12] Accounting and Auditing - The company did not undergo an audit for the first quarter report[25] - The company plans to implement new accounting standards starting from 2025[26]
云计算板块盘初走低,星光股份跌停
news flash· 2025-04-24 01:56
Group 1 - The cloud computing sector experienced a decline at the beginning of trading, with Starlight Holdings (002076) hitting the daily limit down [1] - Kingsoft Office fell over 6%, indicating a significant drop in its stock price [1] - Other companies such as Lifan Technology (300344), Zhejiang University Network New (600797), and Tianyu Digital Technology (002354) also saw notable declines [1]
天娱数科(002354):业绩大幅扭亏 AI驱动三大平台业务突破 业绩有望出现拐点
Xin Lang Cai Jing· 2025-04-22 00:37
Group 1: Financial Performance - In 2024, the company's revenue was 1.579 billion, a year-on-year decline of 10.38% [1] - Data traffic business revenue decreased by 8.14% to 1.537 billion, accounting for 97.35% of total revenue [1] - The net profit attributable to the parent company was -118 million, a year-on-year narrowing of 89.15% [1] - Non-recurring net profit attributable to the parent company was -195 million, a year-on-year narrowing of 80.76% [1] - The primary reason for the loss was the decline in operating performance of certain affiliated companies, leading to asset impairment provisions [1] Group 2: AI-Driven Platforms and Business Development - The company has made significant breakthroughs in three major AI-driven platforms, focusing on digitalization, intelligence, and globalization [2] - In the AI marketing SaaS platform, over 6,700 AI-generated scripts were produced, accounting for 22.07% of total scripts, and 188,000 AI-generated videos, making up 9.4% [2] - The e-commerce live streaming sector saw 4.788 million total interactions, with AI interactions exceeding 3.95 million, representing 82.49% [2] - The mobile application distribution PaaS platform registered 336 million users by the end of 2024, with an increase of approximately 24 million users year-on-year [2] - The platform features over 7,600 applications, including major apps like Douyin and WeChat, and has integrated several leading AI products [2] Group 3: Global Expansion and User Growth - The company is actively pursuing global expansion, with its gaming platform successfully entering overseas markets [3] - The gaming platform has 67 cooperative games and 9 self-developed games, covering 19 countries and regions [3] - In 2024, the total new users reached 305,800, with cumulative users at 2 million [3] - The overseas mobile application distribution platform 3u tools surpassed 49.62 million cumulative users in 2024, with an average of 2.44 million monthly active users [3] Group 4: Profit Forecast and Valuation Analysis - The company forecasts net profit attributable to the parent company to grow by 145.07%, 10.22%, and 16.51% from 2025 to 2027, reaching 53.15 million, 58.59 million, and 68.26 million respectively [4] - The current stock price corresponds to a PE ratio of 170X, 154X, and 132X for 2025 to 2027 [4]
天娱数科2024营业收入15.79亿元 智能化发展再提速
Zheng Quan Ri Bao· 2025-04-18 03:36
Core Insights - Tianyu Digital Technology (Dalian) Group Co., Ltd. significantly reduced its losses in 2024, reporting a revenue of 1.579 billion yuan, a year-on-year decrease of 10.38%, and a net profit loss of 118 million yuan, a year-on-year reduction in losses of 89.15% [2] Group 1: Business Performance - The company achieved a revenue of 1.579 billion yuan in 2024, reflecting a decline of 10.38% compared to the previous year [2] - The net profit loss for the company was 118 million yuan, which represents a significant reduction in losses by 89.15% year-on-year [2] Group 2: Technological Development - In 2024, the company integrated "data elements ×" with "artificial intelligence +" to strengthen its technological foundation and continued to focus on intelligent fields [2] - The company registered five datasets in the embodied intelligence field, including "6D motion capture long-range data" for humanoid robots [2] - The company developed a robust model matrix with algorithms that received approval from the National Internet Information Office [2] Group 3: Product and Service Offerings - The AI marketing SaaS platform, based on the smart advertising model, provides comprehensive AI marketing services for various brand clients and small to medium-sized businesses [3] - The company is building a general intelligence solution platform called Behavision, integrating data collection hardware and multi-modal data processing technology [3] - The company has seen growth in its global operations, obtaining TikTok service provider qualifications in multiple countries and regions [3] Group 4: Strategic Direction - The company aims to become a leading digital technology enterprise with international competitiveness by leveraging digitalization, intelligence, and globalization as its development strategies [4]
机构风向标 | 天娱数科(002354)2024年四季度已披露前十大机构累计持仓占比8.27%
Xin Lang Cai Jing· 2025-04-18 01:13
外资态度来看,本期较上一期持股增加的外资基金共计1个,即香港中央结算有限公司,持股增加占比 小幅上涨。本期较上一季度新披露的外资机构有 1 家 ,即UBS AG。 2025年4月18日,天娱数科(002354.SZ)发布2024年年度报告。截至2025年4月17日,共有25个机构投资 者披露持有天娱数科A股股份,合计持股量达1.38亿股,占天娱数科总股本的8.32%。其中,前十大机 构投资者包括为新有限公司、香港中央结算有限公司、招商银行股份有限公司-南方中证1000交易型开 放式指数证券投资基金、UBS AG、招商银行股份有限公司-华夏中证1000交易型开放式指数证券投资基 金、广发中证1000ETF、富国中证1000ETF、富国中证体育产业指数A、易方达中证1000ETF、富国中 证1000指数增强(LOF)A,前十大机构投资者合计持股比例达8.27%。相较于上一季度,前十大机构持股 比例合计下跌了0.52个百分点。 公募基金方面本期较上一季度持股减少的公募基金共计2个,包括南方中证1000ETF、华夏中证 1000ETF,持股减少占比达0.52%。本期较上一季度新披露的公募基金共计20个,主要包括广发中 ...
天娱数科发布2024年报:亏损收窄89.15% 毛利润连续三年增长
Zheng Quan Shi Bao· 2025-04-17 23:47
Core Insights - The company reported a revenue of 1.579 billion yuan for 2024, with a net loss of 118 million yuan, which represents a significant reduction in losses by 89.15% compared to 2023 [1] - The company is focusing on enhancing its technological foundation by integrating data elements with artificial intelligence to strengthen its capabilities in the intelligent sector [1][7] Financial Performance - The company experienced a net loss of 118 million yuan, attributed to the decline in performance of some subsidiaries and associates, leading to asset impairment provisions [1] - Despite the loss, the company achieved a continuous increase in gross profit margin over three years, and operating expenses decreased year-on-year, indicating improved overall operational quality [1] Technological Development - The company has built a comprehensive data chain covering generation, collection, storage, processing, analysis, service, and security, accumulating approximately 4.78 million marketing video materials and over 120,000 sets of 3D data [2] - Five datasets related to embodied intelligence have been registered as data assets, showcasing the company's advancements in 3D scenarios and multimodal data [2] Business Platforms - The AI marketing SaaS platform has produced over 30,500 script materials, with AI-generated scripts accounting for 22.07%, and 200,400 short videos, with AI-generated videos making up 9.4% [3] - The mobile application distribution platform has registered 336 million users and listed over 7,600 applications, enhancing user engagement through the introduction of various AI products [4] Global Expansion and Industry Impact - The company is actively expanding its digital economy footprint, with around 800 enterprises in its Shanxi park, covering various sectors such as digital manufacturing and digital healthcare [6] - The company has achieved significant growth in overseas markets, with 67 cooperative games and 9 self-developed games launched across 19 countries, accumulating a total of 2 million users [6] Future Strategy - The company aims to become a leading international digital technology enterprise by focusing on digitalization, intelligence, and globalization, leveraging vast data and intelligent algorithms [7]
天娱数科(002354) - 关于举行2024年年度报告网上业绩说明会的公告
2025-04-17 13:37
股票代码:002354 股票简称:天娱数科 编号:2025—017 天娱数字科技(大连)集团股份有限公司 关于举行 2024 年年度报告网上业绩说明会的公告 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、误导性陈述或重大遗漏。 天娱数字科技(大连)集团股份有限公司(以下简称"公司")于 2025 年 4 月 18 日在巨潮资讯网(http://www.cninfo.com.cn)上披露《2024 年年度报告》 及《2024 年年度报告摘要》。 为便于广大投资者进一步了解公司 2024 年年度经营情况,公司定于 2025 年 5 月 9 日下午 15:00 至 17:00 在进门财经举行 2024 年度网上业绩说明会。本次年 度业绩说明会将采用网络远程的方式举行,投资者可登陆进门财经路演平台 (https://s.comein.cn/bwaf7i1u)或进门财经手机端入口(首页-搜索"天娱数科" 进入会议)参与本次网上业绩说明会。 为充分尊重投资者、提升交流的针对性,现就公司 2024 年度网上业绩说明 会提前向投资者公开征集问题,广泛听取投资者的意见和建议。投资者可于 2025 年 ...
天娱数科(002354) - 2024年度监事会工作报告
2025-04-17 13:37
天娱数字科技(大连)集团股份有限公司 2024 年度监事会工作报告 2024 年度,公司监事会全体成员严格按照《公司法》《证券法》《公司章程》 及《监事会议事规则》的有关规定,在公司董事会和各位股东的大力支持、密切配 合下,本着恪尽职守、勤勉尽责的工作态度,依法独立行使职权,全力保障股东权 益、公司利益和员工的合法权益。对公司依法运作、重大决策和决议的形成、表决 程序进行了监督和审查,对公司董事及高级管理人员的履职情况进行了监督,保障 公司规范运作,促进公司持续、健康发展,切实维护了公司利益和全体股东的合法 权益。 现将监事会 2024 年度的主要工作报告如下: 一、2024 年监事会工作情况 监事会严格按照有关规定,认真履行职责,2024 年度监事会共召开了 4 次会 议,审议通过了 11 项议案。全体监事按照规定参加了每次会议,并积极列席股东 大会和董事会,对相应议案提出审议意见并表决,会议形成的决议按照规定予以公 告。 报告期内,公司监事会共召开 4 次会议: (二)第六届监事会第九次会议 1 第六届监事会第九次会议通知于 2024 年 4 月 26 日以通讯方式发出,会议于 2024 年 4 月 29 ...
天娱数科(002354) - 董事会审计委员会对会计师事务所2024年度履职情况评估及履行监督职责情况报告
2025-04-17 13:37
(一)机构信息 机构名称:北京德皓国际会计师事务所(特殊普通合伙)(原"北京大华国 际会计师事务所(特殊普通合伙)",以下简称"北京德皓国际") 成立日期:2008 年 12 月 8 日 天娱数字科技(大连)集团股份有限公司 董事会审计委员会对会计师事务所 2024 年度履职情况评估 及履行监督职责情况报告 根据《中华人民共和国公司法》《国有企业、上市公司选聘会计师事务所管 理办法》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范 运作》和天娱数字科技(大连)集团股份有限公司(以下简称"公司")的《公 司章程》等要求,公司董事会审计委员会勤勉尽责,认真履职,现将董事会审计 委员会对会计师事务所 2024 年度履职评估及履行监督职责的情况报告如下: 一、2024 年度会计师事务所的基本情况 组织形式:特殊普通合伙 注册地址:北京市西城区阜成门外大街 31 号 5 层 519A 首席合伙人:杨雄 截至 2024 年 12 月 31 日,北京德皓国际合伙人 66 人,注册会计师 300 人, 签署过证券服务业务审计报告的注册会计师人数 140 人。 2024 年度收入总额为 43,506.21 万 ...