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达华智能:2024年报净利润0.24亿 同比增长106.74%
Tong Hua Shun Cai Bao· 2025-04-25 16:53
一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | 0.0221 | -0.3253 | 106.79 | -0.3038 | | 每股净资产(元) | 0 | 0.34 | -100 | 0.65 | | 每股公积金(元) | 1.29 | 1.29 | 0 | 1.29 | | 每股未分配利润(元) | -1.82 | -1.84 | 1.09 | -1.53 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 19.32 | 19.67 | -1.78 | 17.42 | | 净利润(亿元) | 0.24 | -3.56 | 106.74 | -3.33 | | 净资产收益率(%) | 6.05 | -61.82 | 109.79 | -52.38 | 三、分红送配方案情况 不分配不转增 数据四舍五入,查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有: 2999 ...
达华智能:2025一季报净利润-0.39亿 同比下降875%
Tong Hua Shun Cai Bao· 2025-04-25 16:53
| 持有数量(万股) 名称 | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 珠海植诚投资中心(有限合伙) | 9297.68 | 9.00 | 不变 | | 珠海植远投资中心(有限合伙) | 8742.48 | 8.46 | 不变 | | 蔡小如 | 7128.40 | 6.90 | -67.68 | | 陈融圣 | 6132.91 | 5.94 | 新进 | | 百年人寿保险股份有限公司-传统保险产品 | 1417.10 | 1.37 | 不变 | | 领颐(上海)资产管理有限公司-领颐16号私募证券投 资基金 | 990.00 | 0.96 | 不变 | | 香港中央结算有限公司 | 866.33 | 0.84 | 106.69 | | 郑林峰 | 494.26 | 0.48 | 新进 | | 蔡碧琴 | 417.04 | 0.40 | -218.97 | | 黄学明 | 377.65 | 0.37 | -4.16 | | 较上个报告期退出前十大股东有 | | | | | 葛道山 | 300.06 | 0.29 | 退出 ...
达华智能(002512) - 2025 Q1 - 季度财报
2025-04-25 16:50
Financial Performance - The company's operating revenue for Q1 2025 was ¥312,247,748.56, a decrease of 22.19% compared to ¥401,296,476.81 in the same period last year[5] - The net profit attributable to shareholders was -¥38,657,975.07, representing a significant decline of 811.48% from ¥1,527,198.49 in the previous year[5] - The basic earnings per share for the period was -¥0.0353, a decline of 805.13% compared to ¥0.0014 in the same period last year[5] - The weighted average return on equity was -9.80%, down from 0.33% in the previous year[5] - The comprehensive loss for the period was ¥40,550,417.62, compared to a loss of ¥16,863,283.20 in the previous period, indicating a worsening financial position[23] - Basic and diluted earnings per share were both reported at -0.0353, compared to -0.0039 in the previous period, reflecting a decline in profitability[23] Cash Flow and Liquidity - The cash flow from operating activities showed an improvement, with a net outflow of -¥56,870,411.10, which is 60.15% better than the outflow of -¥137,693,949.29 in the same period last year[5] - The net cash flow from operating activities was -$56.87 million, compared to -$142.72 million in the previous period, showing an improvement[25] - Cash outflow from investing activities totaled $3.54 million, significantly lower than $148.58 million in the prior period[25] - The net cash flow from financing activities was $52.52 million, compared to $69.43 million previously, indicating a decrease[25] - The total cash and cash equivalents at the end of the period were $98.67 million, up from $60.42 million in the previous period[25] - Cash paid for employee compensation was $61.55 million, down from $69.92 million in the previous period[25] - The company reported a cash outflow of $5.18 million for taxes, an increase from $4.03 million previously[25] - The cash inflow from the disposal of fixed assets was $1.32 million, compared to only $5,000 in the previous period[25] - The company experienced a negative impact of -$49,617.80 from exchange rate fluctuations on cash and cash equivalents[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,601,870,029.03, reflecting a decrease of 1.34% from ¥2,637,099,857.58 at the end of the previous year[5] - Total liabilities decreased to ¥2,103,101,131.09 from ¥2,197,780,542.02, reflecting a decline of about 4.3%[19] - The company reported a total current liabilities of ¥1,490,000,000.00, with accounts payable at ¥535,543,541.65[18] - Cash and cash equivalents decreased from ¥106,497,019.41 to ¥100,071,773.44, a decline of approximately 5.3%[17] - Accounts receivable decreased from ¥235,119,271.70 to ¥166,144,303.06, a reduction of about 29.3%[17] - Inventory increased from ¥181,403,969.72 to ¥215,305,020.10, an increase of approximately 18.7%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 106,158[14] - The top 10 shareholders hold a combined 29.06% of the shares, with Zhuhai Zhicheng Investment holding 8.11% and Zhuhai Zhiyuan Investment holding 7.62%[14] Operational Changes - The company reported a significant increase in prepayments, which rose by 401.89% to ¥32,302,124.92, primarily due to increased payments for goods[10] - Short-term borrowings increased by 33.07% to ¥63,561,033.06, attributed to new loans taken during the period[10] - The company experienced a 41.30% reduction in financial expenses, amounting to ¥7,583,001.20, due to the exclusion of a subsidiary from the consolidated scope[11] - The company plans to transfer 100% equity and debt of its wholly-owned subsidiary Beijing Huitong Jiufang Technology Co., Ltd. for ¥20 million[15] - Research and development expenses decreased to ¥20,358,359.61 from ¥23,311,549.19, a reduction of approximately 12.6% year-over-year[22] - The company reported a significant increase in financial expenses, with interest expenses rising to ¥8,639,792.49 from ¥12,144,551.41, a decrease of about 28.5%[22] Revenue and Costs - Total operating revenue decreased to ¥312,247,748.56 from ¥401,296,476.81, representing a decline of approximately 22.2% year-over-year[21] - Total operating costs decreased to ¥347,980,672.28 from ¥434,797,902.58, a reduction of about 20% year-over-year[21] - Net loss attributable to the parent company was ¥38,657,975.07, compared to a loss of ¥4,241,211.00 in the previous period, indicating a significant increase in losses[23] - Operating cash inflow from sales was ¥332,223,459.00, slightly up from ¥322,429,499.53, showing a year-over-year increase of about 2.5%[24] Audit Status - The first quarter report was not audited, indicating a preliminary financial status[27]
达华智能(002512) - 2024 Q4 - 年度财报
2025-04-25 16:50
Financial Performance - The company's operating revenue for 2024 was CNY 1,932,385,933, representing a decrease of 1.74% compared to CNY 1,966,560,230 in 2023[22]. - The net profit attributable to shareholders for 2024 was CNY 24,165,356.7, a significant increase of 106.78% from a loss of CNY 296,202,215 in 2023[22]. - The net cash flow from operating activities for 2024 was CNY 8,586,107.34, showing a remarkable increase of 95.78% compared to CNY 527,749,707 in 2023[22]. - Basic earnings per share for 2024 were CNY 0.0221, a turnaround from a loss of CNY 0.2704 in 2023, marking an increase of 106.79%[22]. - Total assets at the end of 2024 were CNY 2,637,099,857, a decrease of 41.16% from CNY 4,418,707,273 at the end of 2023[22]. - Total revenue for 2024 was approximately ¥1.93 billion, a decrease of 1.74% compared to ¥1.97 billion in 2023[50]. - Revenue from the communications and electronics manufacturing sector increased by 12.02% to ¥1.40 billion, accounting for 72.51% of total revenue[50]. - Software revenue saw a significant decline of 61.36%, dropping to ¥212.98 million, representing only 11.02% of total revenue[50]. - Revenue from the display device processing industry surged by 239.55% to ¥243.98 million, making up 12.63% of total revenue[50]. - Domestic sales decreased by 12.35% to ¥1.63 billion, while overseas sales increased by 174.65% to ¥306.63 million[50]. Strategic Focus and Growth Areas - The company is focusing on strategic emerging industries, including cloud computing, satellite internet, and new display technologies, to drive future growth[33]. - The artificial intelligence information service industry is projected to grow from CNY 768.1 billion in 2019 to CNY 1,244.2 billion in 2023, indicating strong market demand[34]. - The global satellite communication service market is expected to reach USD 128 billion in 2023, with a CAGR of 9.7% over the past five years[35]. - The company plans to leverage new technologies such as big data, cloud computing, and IoT to diversify application directions in the display sector, emphasizing large size, ultra-high definition, and cost reduction[37]. - The company plans to focus on the "communication network" and "digital screen" strategic business segments, expanding its reach across the country and along the Belt and Road Initiative[87]. Research and Development - The company achieved total revenue of 1.932 billion yuan during the reporting period, with R&D investment amounting to 104 million yuan[48]. - The number of R&D personnel increased to 529 in 2024, up 11.60% from 474 in 2023[63]. - R&D investment amounted to ¥103,577,088.53 in 2024, a decrease of 10.30% from ¥115,476,522.95 in 2023[63]. - The number of software copyrights expected to be applied for from the new media operation management platform project is 5[62]. - The project based on AI for global marketing resource management is expected to apply for 3 software copyrights upon completion[63]. - The project based on big data for user rights management is expected to apply for 4 software copyrights upon completion[63]. Management and Governance - The company has established a comprehensive governance structure to ensure effective decision-making and operational oversight[97]. - The company is committed to social responsibility and quality management, having obtained ISO certifications to ensure product quality[98]. - The company has established a comprehensive financial management system in accordance with accounting standards and tax laws, ensuring maximum protection of shareholder interests[99]. - The company has implemented a unified contract management system to ensure the legality and effectiveness of contracts, reducing disputes and protecting economic interests[100]. - The company has established independent financial accounting departments and systems, ensuring independent financial decision-making and tax compliance[102]. Internal Controls and Compliance - The internal control system is deemed complete, reasonable, and effective, ensuring the authenticity and accuracy of financial reports[145]. - The company will enhance its internal control system in 2024, focusing on core business and high-risk areas[145]. - The internal control evaluation report will be disclosed on April 26, 2025, covering 100% of the company's total assets and revenue[147]. - The company has implemented corrective measures, including enhancing internal controls and compliance training for relevant personnel to prevent future issues[165]. - The company has committed to improving governance and compliance with laws and regulations to enhance the quality of information disclosure[174]. Related Party Transactions - The company reported a total of 22,499.79 million yuan in related party transactions during the reporting period, accounting for 110,280.85 million yuan in approved transaction limits[176]. - The company has a related party debt of 22,918.95 million yuan to Fujian Haosheng Investment Co., Ltd., which is a major shareholder controlled by Chen Rongsheng[180]. - The company has an additional related party debt of 26,902.54 million yuan to Fujian Fumike Technology Co., Ltd., with an interest rate based on the one-year LPR[180]. - The company has a related party transaction involving the purchase of raw materials from Hengmei Optoelectronics, amounting to 10,420.7 million yuan, which is 7.42% of similar transaction amounts[176]. - The company has reported a related party transaction for software technical services provided to Hengmei Optoelectronics, amounting to 911.73 million yuan, which is 4.28% of similar transaction amounts[176]. Management Changes - The current chairman, Zeng Zhongcheng, has a tenure from 2024 to 2027, with a shareholding of 1,905 shares[105]. - The board of directors and supervisory board underwent a restructuring, with new appointments effective from September 25, 2024[108]. - Zhang Gaoli was appointed as the new General Manager and Director on September 25, 2024[110]. - The company experienced a turnover in senior management, with several executives, including the previous General Manager, leaving due to term completion[110]. - The independent director Guo Shiliang completed his term and left the board on September 24, 2024[110]. Financial Management and Remuneration - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to 6 million yuan[125]. - The highest remuneration was received by the current chairman, Zeng Zhongcheng, totaling 1.1421 million yuan[125]. - The company’s remuneration policy links senior management compensation to company performance, ensuring alignment of risk, responsibility, and benefits[122]. - The total remuneration for the current general manager and secretary, Zhang Gaoli, was 789,000 yuan[125]. - The company’s independent directors received a uniform remuneration of 92,000 yuan each[126]. Risks and Challenges - The company has outlined potential risks in its future development outlook, which investors should be aware of[5]. - There is a risk of management inefficiency due to the absence of a controlling shareholder, necessitating improved management and coordination capabilities[92]. - The management is enhancing internal controls and focusing on core business to address liquidity challenges[90]. - The company plans to improve financing channels and attract strategic investors to mitigate liquidity risks[91].
福州达华智能科技股份有限公司 第五届董事会第五次会议决议公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-19 03:25
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002512 证券简称:达华智能 公告编号:2025-008 福州达华智能科技股份有限公司 第五届董事会第五次会议决议公告 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、误导性陈述或重大遗 漏。 福州达华智能科技股份有限公司(以下简称"公司")第五届董事会第五次会议于2025年4月18日在公司 会议室举行,会议以现场表决与通讯相结合的方式召开。会议通知于2025年4月10日以书面、邮件、电 话等通知方式送达各位董事,本次应出席会议的董事9名,实际出席会议的董事9名,会议由董事长曾忠 诚先生召集并主持;公司监事及高级管理人员列席本次董事会。会议的召开符合《公司法》及《公司章 程》的有关规定,审议了会议通知所列明的事项,并通过如下决议: 一、审议《关于转让全资子公司股权及债权的议案》 根据公司战略发展的需要,为进一步有效整合资源,增强公司的持续经营能力,结合目前公司的产业链 布局,公司拟将持有的全资子公司北京慧通九方科技有限公司(以下简称"北京慧通")100%股权(截 至评估基准日,北京慧通100%股权的评估价值为-6,889. ...
达华智能拟转让全资子公司股权及债权 有利于公司聚焦主营业务
Zheng Quan Shi Bao Wang· 2025-04-18 11:45
截至目前,飞鸿馆项目不存在涉及有关资产的重大争议、诉讼或仲裁事项,不存在司法查封或冻结情 况。 达华智能(002512)4月18日晚公告,公司拟将持有的全资子公司北京慧通九方科技有限公司(简称"北 京慧通")100%股权(截至评估基准日,北京慧通100%股权的评估价值为-6889.14万元)以及7822.13万元债 权以2000万元一揽子转让给中创永强(北京)科技有限公司(简称"中创永强")。本次转让完成后,公司不 再持有北京慧通及其子公司股权,北京慧通及其子公司不再纳入公司合并报表范围。 北京慧通成立日期是2006年4月19日,注册资本2456万元,经营范围包括技术开发、技术转让、技术咨 询;技术服务;计算机系统服务等。 截至2024年12月31日,北京慧通资产总额2.04亿元、负债总额2.71亿元、归母净资产-7477.11万元,营 业收入0万元,营业利润-52.68万元,净利润-53.89万元,经营活动产生的现金流量净额-392.71万元。 (经审计) 据达华智能最新公告,北京慧通近三年均未开展相关营业活动,已持续亏损,截至2024年12月31日,北 京慧通已资不抵债。北京慧通持有广东隽成投资有限公司( ...
达华智能(002512) - 第五届董事会第五次会议决议公告
2025-04-18 10:42
证券代码:002512 证券简称:达华智能 公告编号:2025-008 福州达华智能科技股份有限公司 第五届董事会第五次会议决议公告 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、误导性陈述或重大遗漏。 福州达华智能科技股份有限公司(以下简称"公司")第五届董事会第五次会 议于 2025 年 4 月 18 日在公司会议室举行,会议以现场表决与通讯相结合的方式 召开。会议通知于 2025 年 4 月 10 日以书面、邮件、电话等通知方式送达各位董 事,本次应出席会议的董事 9 名,实际出席会议的董事 9 名,会议由董事长曾忠 诚先生召集并主持;公司监事及高级管理人员列席本次董事会。会议的召开符合 《公司法》及《公司章程》的有关规定,审议了会议通知所列明的事项,并通过 如下决议: 一、 审议《关于转让全资子公司股权及债权的议案》 根据公司战略发展的需要,为进一步有效整合资源,增强公司的持续经营能 力,结合目前公司的产业链布局,公司拟将持有的全资子公司北京慧通九方科技 有限公司(以下简称"北京慧通")100%股权(截至评估基准日,北京慧通100% 股权的评估价值为-6,889.14万元) ...
达华智能(002512) - 关于转让全资子公司股权及债权的公告
2025-04-18 10:10
福州达华智能科技股份有限公司 证券代码:002512 证券简称:达华智能 公告编号:2025-009 本次转让全资子公司股权及债权的事项不属于关联交易,亦不构成《上市公司 重大资产重组管理办法》规定的重大资产重组;本次转让全资子公司股权及债权的 事项在公司董事会的审批权限范围,无需提交公司股东大会审议,无需取得其他第 三方同意,公司董事会授权管理层办理后续事宜。 二、交易对手方的基本情况 关于转让全资子公司股权及债权的公告 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。 2025 年 4 月 18 日,福州达华智能科技股份有限公司(以下简称"公司")召 开第五届董事会第五次会议,会议以九票同意,零票反对,零票弃权审议通过了《关 于转让全资子公司股权及债权的议案》。现将具体情况公告如下: 一、交易概述 根据公司战略发展的需要,为进一步有效整合资源,增强公司的持续经营能力, 结合目前公司的产业链布局,公司拟将持有的全资子公司北京慧通九方科技有限公 司(以下简称"北京慧通")100%股权(截至评估基准日,北京慧通 100%股权的 评估价值为-6,889.14 万元) ...
达华智能: 关于公司及子公司担保的进展公告
Zheng Quan Zhi Xing· 2025-03-27 11:03
福州达华智能科技股份有限公司 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,无虚假记载、 误导性陈述或者重大遗漏。 特别风险提示: 截至目前,福州达华智能科技股份有限公司(以下简称"公司") 及控股子公司对外担保总额(含对合并报表范围内子公司担保)已超过公司最近一 期经审计净资产的 100%,担保金额超过公司最近一期经审计净资产的 50%,公司存 在对资产负债率超过 70%以上的控股子公司提供担保,公司对合并报表外单位担保金 额超过最近一期经审计净资产的 30%,敬请广大投资者注意投资风险。 一、担保情况概述 公司于 2024 年 4 月 29 日及 2024 年 5 月 21 日召开第四届董事会第二十六次会议 和 2023 年度股东大会,会议审议通过了《关于公司及子公司担保额度预计的议案》, 同意公司为全资子公司深圳市金锐显数码科技有限公司(以下简称"金锐显")提 供总额 50,000 万元的担保,担保有效期自公司 2023 年度股东大会审议通过之日起 度预计的公告》(公告编号:2024-019)。 二、担保进展情况 公司、全资子公司金锐显近日与中国银行股份有限公司深圳东门支行签署了《最 高额保 ...
达华智能(002512) - 关于公司及子公司担保的进展公告
2025-03-27 10:00
证券代码:002512 证券简称:达华智能 公告编号:2025-007 福州达华智能科技股份有限公司 关于公司及子公司担保的进展公告 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,无虚假记载、 误导性陈述或者重大遗漏。 特别风险提示:截至目前,福州达华智能科技股份有限公司(以下简称"公司") 及控股子公司对外担保总额(含对合并报表范围内子公司担保)已超过公司最近一 期经审计净资产的 100%,担保金额超过公司最近一期经审计净资产的 50%,公司存 在对资产负债率超过 70%以上的控股子公司提供担保,公司对合并报表外单位担保金 额超过最近一期经审计净资产的 30%,敬请广大投资者注意投资风险。 一、担保情况概述 公司于 2024 年 4 月 29 日及 2024 年 5 月 21 日召开第四届董事会第二十六次会议 和 2023 年度股东大会,会议审议通过了《关于公司及子公司担保额度预计的议案》, 同意公司为全资子公司深圳市金锐显数码科技有限公司(以下简称"金锐显")提 供总额 50,000 万元的担保,担保有效期自公司 2023 年度股东大会审议通过之日起 12 个月。具体内容详见公司于 2024 ...