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海联金汇(002537) - 2024 Q3 - 季度财报(更正)
2025-04-25 17:00
Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥1.83 billion, a decrease of 6.89% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of approximately ¥8.54 million, representing a decline of 119.90% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was approximately ¥51.72 million, an increase of 90.30% compared to the same period last year[5]. - The company reported a basic earnings per share of -¥0.01, a decrease of 125.00% compared to the same period last year[5]. - Operating profit increased to ¥298,808,002.14, compared to ¥140,089,826.37 in the previous period, reflecting a significant improvement[23]. - Net profit for the current period is ¥34,910,033.35, down 47.5% from ¥66,616,526.41 in the previous period[23]. - The total comprehensive income for the current period is CNY 46,883,220.33, compared to CNY 68,285,358.56 in the previous period, reflecting a decrease of approximately 31.3%[24]. - The total comprehensive income attributable to the parent company is CNY 56,160,911.35, down from CNY 85,428,034.58, indicating a decline of about 34.2%[24]. - Basic and diluted earnings per share for the current period are both CNY 0.04, compared to CNY 0.07 in the previous period, representing a decrease of 42.9%[24]. Cash Flow - The net cash flow from operating activities was negative at approximately ¥123.21 million, a decrease of 124.54% compared to the same period last year[5]. - Operating cash flow net amount decreased by ¥625,352,788.57 to -¥123,208,845.35, influenced by the settlement of accounts payable and tax payments[10]. - Cash inflows from operating activities totaled CNY 5,750,534,409.45, down from CNY 6,965,338,388.53, a decline of approximately 17.4%[27]. - The net cash flow from operating activities is negative CNY 123,208,845.35, compared to a positive CNY 502,143,943.22 in the previous period[27]. - Cash inflows from investment activities decreased to CNY 1,323,496,528.26 from CNY 2,702,506,021.67, a drop of about 51.0%[27]. - The net cash flow from investment activities is negative CNY 373,916,229.60, compared to negative CNY 878,972,699.37 in the previous period, showing an improvement[27]. - Cash inflows from financing activities decreased to CNY 710,584,080.00 from CNY 945,040,000.00, a decline of approximately 25.0%[28]. - The net cash flow from financing activities is negative CNY 59,136,432.82, compared to positive CNY 450,932,423.07 in the previous period[28]. - The ending balance of cash and cash equivalents is CNY 768,514,696.06, down from CNY 1,647,854,829.92, indicating a decrease of about 53.3%[28]. Assets and Liabilities - The total assets as of September 30, 2024, were approximately ¥8.78 billion, a decrease of 4.75% from the beginning of the year[5]. - The total assets decreased to ¥8,779,131,409.01 from ¥9,216,639,109.61, indicating a reduction of 4.76%[20]. - Current liabilities totaled ¥4,140,680,658.52, slightly down from ¥4,209,406,413.28, a decrease of 1.63%[19]. - Non-current liabilities decreased to ¥619,584,618.48 from ¥799,866,726.86, a reduction of 22.5%[19]. - The company's cash and cash equivalents decreased by 39.84% to approximately ¥960.60 million, primarily due to stock repurchases and tax payments[9]. - The company's cash and cash equivalents decreased to ¥960,595,690.41 from ¥1,596,778,800.53, a decline of 39.83%[17]. Expenses and Costs - The total operating costs for the current period are ¥5,683,012,161.40, down 5.99% from ¥6,044,246,079.92 in the previous period[22]. - Financial expenses rose by 57.34% to ¥20,177,381.59 mainly due to increased interest expenses from additional bank borrowings[10]. - Income tax expenses surged by 321.85% to ¥70,338,882.15 due to increased operating profits and non-deductible costs[10]. - The company reported a significant increase in R&D expenses to ¥160,797,966.74, up from ¥142,903,165.52, reflecting a focus on innovation[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,212[12]. - The company repurchased shares, resulting in an 82.68% increase in treasury stock to ¥548,048,506.93[10]. Accounting Changes - The company changed its accounting policy for investment properties from a cost model to a fair value model effective January 1, 2024[5]. Compliance Issues - The company faced administrative penalties totaling ¥84,708,400.00 related to non-compliance in foreign exchange transactions[14].
海联金汇(002537) - 2024 Q2 - 季度财报(更正)
2025-04-25 17:00
Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥4.13 billion, representing a decrease of 2.57% compared to the same period last year[22]. - The net profit attributable to shareholders of the listed company increased by 28.99% to approximately ¥52.72 million[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 62.58% to approximately ¥127.35 million[22]. - Basic and diluted earnings per share both increased by 66.67% to ¥0.05 per share[22]. - The company achieved operating revenue of CNY 4,133.14 million, a decrease of 2.57% year-on-year, while the net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 127.35 million, an increase of 62.58% year-on-year[41]. - The company's operating revenue for the first half of 2024 was approximately ¥1.39 billion, a decrease of 2.4% compared to ¥1.43 billion in the same period of 2023[152]. - The net profit for the first half of 2024 was approximately ¥13.43 million, a significant decline from ¥209.92 million in the first half of 2023[153]. - The total profit for the first half of 2024 was approximately ¥27.28 million, down from ¥215.15 million in the same period of 2023[153]. - The company's operating profit for the first half of 2024 was approximately ¥26.57 million, compared to ¥214.91 million in the first half of 2023[153]. - The company reported a net cash inflow from operating activities of approximately ¥3.71 billion for the first half of 2024, down from ¥4.64 billion in the same period of 2023[155]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 72.33% to approximately ¥119.15 million[22]. - The company reported a net cash flow from investment activities of -¥532,123,492.83, an improvement of 34.76% compared to -¥815,597,371.58 in the previous year, due to the redemption of bank wealth management products[52]. - The net increase in cash and cash equivalents was -¥522,762,874.51, a drastic decline of 3,878.05% from -¥13,141,190.57, primarily due to the purchase of wealth management products that have not yet matured[52]. - The company reported a tax adjustment of approximately 110 million yuan due to prior tax matters, which will be recognized in the first half of 2024[121]. - Total cash outflow from investing activities was CNY 967,023,232.20, compared to CNY 1,648,146,973.81 in the first half of 2023, indicating a reduction of 41.2%[159]. - Net cash flow from investing activities was -CNY 262,423,088.07, slightly improved from -CNY 287,856,257.93 year-over-year[159]. - Cash inflow from financing activities totaled CNY 349,000,000.00, down from CNY 499,200,000.00 in the same period last year[159]. - The ending cash and cash equivalents balance was CNY 432,643,969.78, down from CNY 981,545,159.28 at the end of the first half of 2023[159]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥9.01 billion, a decrease of 2.24% from the end of the previous year[22]. - The net assets attributable to shareholders decreased by 3.81% to approximately ¥4.04 billion[22]. - The company's total liabilities decreased to CNY 4,959,000,575.87 from CNY 5,009,273,140.14, a decline of 1.01%[141]. - The company's equity attributable to shareholders decreased to CNY 4,041,595,225.08 from CNY 4,201,515,274.56, a decline of 3.82%[141]. - The company's cash and cash equivalents decreased to ¥1,068,872,079.81, representing 11.86% of total assets, down from 17.32% in the previous year[59]. - The company's inventory rose to ¥1,016,873,062.48 from ¥925,096,965.47, marking an increase of about 9.87%[138]. - The company's total current assets decreased to ¥5,823,987,445.29 from ¥6,140,212,796.05, a decline of about 5.16%[139]. Market and Industry Insights - In the first half of 2024, China's automobile production and sales reached 13.891 million and 14.047 million units, respectively, with year-on-year growth of 4.9% and 6.1%[29]. - New energy vehicle (NEV) production and sales were 4.929 million and 4.944 million units, showing significant year-on-year growth of 30.1% and 32%[29]. - The market share of Chinese brand passenger cars increased to 61.9%, up by 8.8 percentage points, with sales of 7.419 million units, a year-on-year increase of 23.9%[29]. - The revenue scale of China's automotive parts manufacturing is projected to reach 440.86 billion yuan in 2023, with a compound annual growth rate of 5.49% from 2018 to 2023[30]. - The company has a market share of approximately 20% for its independently developed "instrument panel beam" product, ranking among the top in the industry[34]. Research and Development - The company holds a total of 154 invention patents, 357 utility model patents, and 452 software copyrights, showcasing its strong R&D capabilities[46]. - The company has developed four blockchain systems that have passed national registration, indicating its commitment to technological innovation in the fintech sector[47]. - Research and development expenses increased by 16.62% to ¥104,212,579.93, driven by an increase in R&D personnel and projects[52]. - The company is committed to continuous technological innovation to maintain competitiveness amid rapid changes in mobile internet services[79]. Corporate Governance and Strategy - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has implemented a talent cultivation strategy, focusing on high-end talent training and internal team development to ensure sustainable growth[50]. - The company is actively restructuring its financial technology segment to enhance risk control and improve service capabilities for core clients[41]. - The company plans to focus on market expansion and new product development in the upcoming quarters[148]. Risk Management - The company faces risks from industry policy changes, particularly in the automotive sector, and will monitor policy developments closely[76]. - The company is addressing market competition risks by enhancing product innovation and market development capabilities[78]. - The company has established a risk management system for its hedging activities, including measures to control basis risk, policy risk, liquidity risk, and technical risk[69]. Shareholder Information - The annual shareholders' meeting had a participation rate of 27.35% on April 9, 2024[85]. - The total number of ordinary shareholders at the end of the reporting period was 79,546[126]. - The largest shareholder, Qingdao Haili Control Co., Ltd., holds 20.59% of the shares, totaling 241,775,600 shares, with 40,051,360 shares frozen[126]. - The company has repurchased a total of 88,265,998 shares, accounting for 7.52% of the total share capital, with a total transaction amount of approximately 519.74 million yuan[124]. Compliance and Legal Matters - The semi-annual financial report has not been audited[97]. - There were no major lawsuits or arbitration matters during the reporting period[99]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[90]. - The company has not engaged in any significant related party transactions during the reporting period[101].
深股通本周现身17只个股龙虎榜
Core Viewpoint - The article highlights the presence of Shenzhen Stock Connect seats in 17 stocks on the weekly leaderboard, indicating significant net buying activity and overall positive market performance for these stocks [1] Group 1: Net Buying Activity - A total of 17 stocks appeared on the leaderboard, with 12 showing net buying from Shenzhen Stock Connect seats [1] - The stocks with the highest net buying amounts were Satellite Chemical (58,960.09 million), Tuo Wei Information (23,414.60 million), and Lakala (8,096.46 million) [1] - The average increase for the stocks with net buying was 14.13%, outperforming the Shanghai Composite Index, which rose by 0.56% [1] Group 2: Stock Performance - The stock with the largest increase was Hai Lian Jin Hui, which saw a cumulative rise of 46.57% over the week [1] - Other notable performers included Satellite Chemical (21.43% increase) and Lakala (23.83% increase) [1] - The stocks with the highest turnover rates included Tuo Wei Information (68.12%) and Lakala (123.35%) [1] Group 3: Net Selling Activity - Five stocks experienced net selling, with the largest net sell amounts recorded for Ying Wei Ke (12,449.79 million) and Wuhan Fan Gu (4,295.78 million) [1] - The net selling stocks included Ying Wei Ke (-8.93% change) and Wuhan Fan Gu (28.87% increase despite net selling) [1]
连续上涨之后跨境支付概念股回调,新晨科技、青岛金王、海联金汇还会再涨吗?
Hua Xia Shi Bao· 2025-04-25 13:47
Core Viewpoint - The cross-border payment sector has recently experienced a pullback after a significant rise, leading to market speculation about its future strength [3] Company Summaries - Qingdao Kingking's main products include "new material candles and aromatherapy products" and "cosmetics," with 75.45% of its revenue, amounting to 1.353 billion yuan, coming from overseas sales in 2024 [4] - Hai Lian Jin Hui holds various payment licenses, including "cross-border RMB payment" and "Hong Kong money service operator license," providing comprehensive payment services and cross-border settlement [5] - New Morning Technology has developed multiple core products and solutions, including a blockchain BaaS platform, and emphasizes the application of artificial intelligence in enhancing operational efficiency for banks [5] - Lakala offers a comprehensive payment solution for merchants, including cross-border payment services, and has served over 90,000 merchants in its cross-border payment business [6] Industry Insights - Recent government initiatives signal a push for the internationalization of the digital yuan and the enhancement of the cross-border payment system, laying a foundation for its practical application [8] - The global trade landscape is being reshaped by U.S. tariff policies, prompting companies to reconsider their supply chain strategies, which may benefit domestic supply chain enterprises and the cross-border payment sector [8] - Future development paths for global cross-border payment models include creating payment systems based on local currencies, expanding coverage through national payment systems, and leveraging blockchain technology [9]
海联金汇(002537) - 关于对深圳证券交易所问询函的回复公告
2025-04-25 12:23
证券代码:002537 证券简称:海联金汇 公告编号:2025-031 海联金汇科技股份有限公司 关于对深圳证券交易所问询函的回复公告 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。 海联金汇科技股份有限公司(以下简称"公司")于 2025 年 3 月 31 日收到深 圳证券交易所下发的《关于对海联金汇科技股份有限公司的问询函》(公司部问 询函〔2025〕第 143 号)(以下简称"问询函"),公司对问询函所提出问题进行 了认真分析和整理,现具体回复公告如下: 一、说明你公司以股权出资共同设立新余金能的交易背景及目的,你公司未 来在相关业务方面的计划与安排。 【回复】 (一)交易背景及目的 近年来,海联金汇不断深化管理,聚焦乘用车汽车零部件专业配套业务,带 动公司制造板块实现了高质量发展。但是,湖北海立田作为公司商用车业务板块 子公司,受到商用车行业周期和客户自身发展周期的叠加影响,近年来整体经营 情况不及预期,2022 年、2023 年、2024 年净利润分别为-1,260.65 万元、4.51 万 元、-1,655.72 万元。公司于 2023 年至 20 ...
跨境电商板块盘初活跃,东贝集团涨停
news flash· 2025-04-25 01:35
Group 1 - The cross-border e-commerce sector is experiencing significant activity, with stocks such as Dongbei Group (601956), Ningbo United (600051), and Tianyuan Co. (003003) hitting the daily limit up [1] - Other companies like Xiyue Zhixing (301198), Hailian Jinhui (002537), and Huangshi Group (002329) are also seeing upward movement in their stock prices [1] - There is a notable influx of dark pool capital into these stocks, indicating increased investor interest [1]
龙虎榜丨2.01亿资金抢筹海联金汇,机构狂买青岛金王(名单)
据21投资通智能监测,33只个股龙虎榜出现了机构的身影,北向资金参与龙虎榜中的个股共涉及9只。 4月24日,上证指数上涨0.03%,深证成指下跌0.58%,创业板指下跌0.68%。盘后龙虎榜数据显示,共 有56只个股因当日异动登上龙虎榜,资金净流入最多的是海联金汇(002537.SZ),达2.01亿元。 2.01亿元资金抢筹海联金汇,1.35亿元资金出逃华西能源 56只上榜的龙虎榜个股中,30只个股被净买入,26只个股被净卖出。其中,资金净买入最多的是海联金 汇,达2.01亿元,占总成交金额的5.17%。海联金汇当日收盘上涨9.95%,换手率为37.27%。 机构净买入19股,净卖出14股 4月24日,33只个股龙虎榜出现了机构的身影,机构合计净卖出7710.43万元。具体来看,机构净买入19 股,净卖出14股。 其中,机构净买入金额最多的是青岛金王(002094.SZ),当日收盘上涨2.24%,换手率为57.39%。 | 贝因美 | 6.6% | 2 | 2 | 5611 | 1.74% | 42.95% | | --- | --- | --- | --- | --- | --- | --- | | 红宝丽 ...
海联金汇涨停,深股通净买入3224.96万元
证券时报·数据宝统计显示,上榜的前五大买卖营业部合计成交7.39亿元,其中,买入成交额为4.70亿 元,卖出成交额为2.69亿元,合计净买入2.01亿元。 卖五 华宝证券股份有限公司上海东大名路证券营业部 93.87 2786.86 具体来看,今日上榜的营业部中,深股通为第三大买入营业部,买入金额为5681.46万元,卖出金额为 2456.50万元,合计净买入3224.96万元。 资金流向方面,今日该股主力资金净流入247.60万元,其中,特大单净流入1.74亿元,大单资金净流出 1.71亿元。近5日主力资金净流入3.05亿元。 融资融券数据显示,该股最新(4月23日)两融余额为3.93亿元,其中,融资余额为3.90亿元,融券余额 为206.35万元。近5日融资余额合计减少3357.82万元,降幅为7.92%,融券余额合计增加130.67万元,增 幅172.65%。(数据宝) 海联金汇4月24日交易公开信息 海联金汇今日涨停,全天换手率37.27%,成交额38.76亿元,振幅4.68%。龙虎榜数据显示,深股通净买 入3224.96万元,营业部席位合计净买入1.68亿元。 | 买/ 卖 | 会员营业部名称 | ...
3连板海联金汇:公司前期披露的部分财务信息需要更正 但不会对2024年度财务状况产生重大影响
news flash· 2025-04-23 11:28
3连板海联金汇:公司前期披露的部分财务信息需要更正 但不会对2024年度财务状况产生重大影响 智通财经4月23日电,海联金汇(002537.SZ)公告称,公司股票连续三个交易日内收盘价格涨幅偏离值累 计超过20%,属于股票交易异常波动情况。经核实,公司前期披露的部分财务信息需要更正,主要是对 个别子公司出表的会计处理依据不足,仍应纳入公司合并报表范围之内。公司与年审会计师达成一致意 见,拟对2024年的相关账务处理进行调整,但本次更正不会对公司2024年度财务状况产生重大影响。此 外,公司未发现近期公共媒体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,目前经营情况正常,内外部经营环境未发生重大变化。公司不存在应披露而未披露的重大事项或与 该事项有关的筹划、商谈、意向、协议等。 ...
海联金汇(002537) - 股票交易异常波动公告
2025-04-23 11:18
证券代码:002537 证券简称:海联金汇 公告编号:2025-016 一、股票交易异常波动的情况介绍 海联金汇科技股份有限公司(以下简称"公司"或"本公司")股票(证券简称: 海联金汇,证券代码:002537)连续三个交易日内(2025 年 4 月 21 日、4 月 22 日、4 月 23 日)日收盘价格涨幅偏离值累计超过 20%,根据深圳证券交易所的 有关规定,公司股票交易属于异常波动的情况。 二、公司关注、核实情况 根据相关规定的要求,针对公司股票交易异常波动,公司进行了必要核实, 现对有关核实情况说明如下: 1、公司前期披露的部分财务信息需要更正,本次更正不会对公司 2024 年度 财务状况产生重大影响: 近日,公司财务部门与年审会计师就 2024 年年度报告预审工作涉及到的重 大事项进行交流,发现对个别子公司出表的会计处理依据不足,仍应纳入公司合 并报表范围之内。公司与年审会计师达成一致意见,拟对 2024 年的相关账务处 理进行调整,目前,更正信息尚在编制过程中。本次更正不会对公司 2024 年度 财务状况产生重大影响,公司将在最终确认更正内容后及时履行信息披露义务。 2、公司未发现近期公共媒体报 ...