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万安科技(002590) - 2025 Q1 - 季度财报
2025-04-24 10:35
Financial Performance - The company's revenue for Q1 2025 reached ¥938,799,348.23, representing a 15.15% increase compared to ¥815,303,322.86 in the same period last year[5] - Net profit attributable to shareholders was ¥30,391,582.64, a significant increase of 46.69% from ¥21,166,564.68 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥23,078,128.09, which is a 97.79% increase from ¥12,116,862.98 in the previous year[5] - Basic and diluted earnings per share both rose to ¥0.06, marking a 50.00% increase from ¥0.04 in the previous year[5] - The company reported a 61.84% increase in total profit, attributed to sales growth[9] - Net profit for the current period was ¥30,777,844.96, representing a significant increase of 62.2% from ¥18,972,212.69 in the previous period[19] - The net profit attributable to the parent company was ¥30,391,582.64, compared to ¥20,717,618.84 in the prior period, reflecting a growth of 46.8%[20] Cash Flow and Liquidity - Operating cash flow net amount increased by 635.51% to ¥57,962,203.32, primarily due to increased cash received from sales of goods and services[8] - Cash generated from operating activities was ¥668,957,438.12, compared to ¥507,552,524.32 in the previous period[22] - Net cash inflow from operating activities was $57,962,203.32, a significant improvement from a net outflow of $10,823,742.40 in the previous period[23] - Total cash inflow from operating activities was $698,395,707.07, up from $539,301,063.40, representing an increase of approximately 29.5%[23] - Cash and cash equivalents at the end of the reporting period amount to ¥1,078,415,026.60, a decrease from ¥1,123,496,401.94 at the beginning of the period[15] - Cash paid to employees was $165,457,048.53, an increase from $150,492,475.07, indicating a rise of about 9.5% in employee-related expenses[23] - Cash paid for taxes was $32,900,923.68, compared to $23,441,609.09 in the previous period, reflecting an increase of approximately 40.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,004,989,168.73, a slight decrease of 0.72% from ¥5,937,329,530.06 at the end of the previous year[5] - Total liabilities decreased to ¥2,984,721,456.53 from ¥3,059,383,001.87, indicating a reduction of approximately 2.4%[17] - Total equity increased to ¥3,020,267,712.20 from ¥2,989,325,780.44, showing a growth of about 1.0%[17] - The company's short-term borrowings decreased to ¥436,278,263.93 from ¥456,380,225.05[16] Investments and Joint Ventures - The company signed an investment agreement to establish a joint venture in Mexico with a total investment of $30 million, where the company holds a 35% stake[12] - A joint venture in Zhejiang Province is planned with a holding of 88.8889%[13] - The company also signed an investment agreement to establish a joint venture in Morocco with a total investment of €30 million, where the company holds a 35% stake[14] Other Financial Metrics - The weighted average return on equity increased to 1.04%, up from 0.93% in the same period last year[5] - Research and development expenses for the current period were ¥35,681,881.76, down from ¥40,486,975.51 in the previous period, indicating a decrease of 12.0%[19] - The company reported a financial expense of -¥691,541.45, a significant improvement compared to ¥1,461,893.44 in the previous period[19] - Total operating costs amounted to ¥916,016,497.75, up 15.8% from ¥790,937,671.05 in the prior period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,526[11] - The largest shareholder, Wan'an Group Co., Ltd., holds 42.38% of the shares, totaling 219,980,700 shares[11] Inventory and Receivables - Accounts receivable decreased to ¥1,214,305,861.36 from ¥1,361,836,532.39[16] - Inventory increased to ¥826,391,212.22 from ¥703,240,026.72[16] Audit Status - The company’s first-quarter report was not audited, which may impact the reliability of the financial data presented[24]
万安科技:2025年一季度净利润3039.16万元,同比增长46.69%
news flash· 2025-04-24 10:32
万安科技(002590)公告,2025年第一季度营业收入9.39亿元,同比增长15.15%。净利润3039.16万 元,同比增长46.69%。 ...
浙江万安科技股份有限公司关于回购股份事项前十名股东和前十名无限售条件股东持股情况的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002590 证券简称:万安科技 公告编号:2025-032 浙江万安科技股份有限公司关于 回购股份事项前十名股东和前十名 无限售条件股东持股情况的公告 本公司及董事会全体成员保证本公告内容真实、准确和完整,没有任何虚假记载、误导性陈述或者重大 遗漏。 浙江万安科技股份有限公司(以下简称"公司")于2025年4月18日召开第六届董事会第十八次会议,会 议审议通过了《关于回购公司股份方案的议案》。公司拟以自有资金不低于人民币2,000万元(含), 不超过人民币 4,000万元(含)回购公司发行的人民币普通股(A 股),通过深圳证券交易所交易系统 以集中竞价方式回购,回购价格不超过20.00元/股。本次回购股份将用于股权激励或员工持股计划。具 体内容详见披露于巨潮资讯网(http://www.cninfo.com.cn)的相关公告。 根据《深圳证券交易所上市公司自律监管指引第9号一一回购股份》等相关 规定,现将公司董事会公告 回购股份决议前一个交易日(即2025年4月17日) 登记在册的前十名股东和前十名无限售条件股东持股 情况公告如下: 一、前十名股东 ...
万安科技(002590) - 回购股份报告书
2025-04-23 10:05
证券代码:002590 证券简称:万安科技 公告编号:2025-031 浙江万安科技股份有限公司 回购股份报告书 本公司及董事会全体成员保证本公告内容真实、准确和完整,没有任何虚假记载、误导 性陈述或者重大遗漏。 重要内容提示 1、浙江万安科技股份有限公司(以下简称"公司")于2025年4月18日召开第 六届董事会第十八次会议,会议审议通过了《关于回购公司股份方案的议案》。 公司决定以自有资金通过深圳证券交易所交易系统以集中竞价交易方式回购公 司已发行的部分人民币普通股(A股)股票,本次回购股份将用于股权激励或员 工持股计划。 2、公司本次回购以自有资金不低于人民币2,000万元(含),不超过人民币 4,000万元(含),回购价格不超过20.00元/股。按回购金额上限4,000万元测算, 预计可回购股份数量为2,000,000股,占公司目前已发行总股本的0.38%;按回购 金额下限2,000万元测算,预计可回购股份数量为1,000,000股,占公司目前发行总 股本的0.19%,具体回购股份的数量以回购期满时实际回购的股份数量为准。 3、本次回购期限自董事会审议通过回购股份方案之日起不超过12个月。根 据《公司 ...
万安科技(002590) - 关于回购股份事项前十名股东和前十名无限售条件股东持股情况的公告
2025-04-23 09:35
证券代码:002590 证券简称:万安科技 公告编号:2025-032 浙江万安科技股份有限公司 关于回购股份事项前十名股东和前十名无限售条件股东 持股情况的公告 本公司及董事会全体成员保证本公告内容真实、准确和完整,没有任何虚假记载、误导 性陈述或者重大遗漏。 浙江万安科技股份有限公司(以下简称"公司")于 2025 年 4 月 18 日召开第 六届董事会第十八次会议,会议审议通过了《关于回购公司股份方案的议案》。 公司拟以自有资金不低于人民币 2,000 万元(含),不超过人民币 4,000 万元(含) 回购公司发行的人民币普通股(A 股),通过深圳证券交易所交易系统以集中 竞价方式回购,回购价格不超过 20.00 元/股。本次回购股份将用于股权激励或员 工持股计划。具体内容详见披露于巨潮资讯网(http://www.cninfo.com.cn)的相 关公告。 根据《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等相关 规定,现将公司董事会公告回购股份决议前一个交易日(即 2025 年 4 月 17 日) 登记在册的前十名股东和前十名无限售条件股东持股情况公告如下: 序号 股东名称 持股数量( ...
私募EB每周跟踪(20250414-20250418):可交换私募债跟踪-20250420
Guoxin Securities· 2025-04-20 12:42
Report Summary 1. Report Industry Investment Rating There is no information about the industry investment rating in the provided content. 2. Core View of the Report The report regularly sorts out the latest information on private exchangeable bond (private EB) projects available from public channels and conducts basic element tracking on private exchangeable bond projects. It should be noted that the private issuance terms and the issuance process may be subject to change, and the final prospectus should prevail. For the issuance progress, please consult the relevant lead underwriters [1]. 3. Summary by Relevant Catalog New Project Information This Week - The 2025 private exchangeable corporate bond project of Shenzhen Huaqiang Group Co., Ltd. for professional investors has been approved by the exchange. The proposed issuance scale is RMB 2.4 billion, the underlying stock is Shenzhen Huaqiang (000062.SZ), the lead underwriter is Jinyuan United Securities, and the exchange update date is April 17, 2025 [2]. - The 2025 private exchangeable corporate bond project of Jiangsu Shenghong Technology Co., Ltd. for professional investors has received feedback from the exchange. The proposed issuance scale is RMB 8 billion, the underlying stock is Orient Shenghong (000301.SZ), the lead underwriter is Huatai United Securities, and the exchange update date is April 15, 2025 [2]. - The 2025 private exchangeable corporate bond project of Beijing He Xie Heng Yuan Technology Co., Ltd. for professional investors has received feedback from the exchange. The proposed issuance scale is RMB 800 million, the underlying stock is Sichuan Shuangma (000935.SZ), the lead underwriter is Hongta Securities, and the exchange update date is April 15, 2025 [2]. - The 2025 private exchangeable corporate bond project of Wanan Group Co., Ltd. for professional investors has received feedback from the exchange. The proposed issuance scale is RMB 600 million, the underlying stock is Wanan Technology (002590.SZ), the lead underwriter is Zheshang Securities, and the exchange update date is April 15, 2025 [2]. Private EB Weekly Tracking (2025 - 04 - 18) The table lists the information of multiple private exchangeable bond projects, including bond names, lead underwriters, scales, underlying stocks, project statuses, and update dates. Projects are in different statuses such as "Passed", "Feedback Received", and "Accepted" [4].
万安科技(002590) - 第六届董事会第十八次会议决议公告
2025-04-18 08:59
浙江万安科技股份有限公司 第六届董事会第十八次会议决议公告 本公司及董事会全体成员保证本公告内容真实、准确和完整,没有任何虚假记载、误导 性陈述或者重大遗漏。 浙江万安科技股份有限公司(以下简称"公司")第六届董事会第十八次会议 于2025年4月18日以通讯表决的方式在公司会议室召开,根据相关规定,全体董 事同意豁免本次会议通知期限,会议应参加表决的董事9人,实际参加表决的董 事9人。会议由公司董事长陈锋先生主持,本次会议的召集、召开符合《公司法》 及《公司章程》的有关规定,会议合法有效。 经与会董事认真讨论,一致通过以下决议: 1、会议以9票同意,0票反对,0票弃权的表决结果,审议通过了《关于回购 公司股份方案的议案》。 公司拟以自有资金不低于人民币2,000万元(含),不超过人民币 4,000万元 (含)回购公司发行的人民币普通股(A 股),通过深圳证券交易所交易系统以 集中竞价方式回购,回购价格不超过20.00元/股。本次回购股份将用于股权激励 或员工持股计划。 证券代码:002590 证券简称:万安科技 公告编号:2025-029 2025 年 4 月 18 日 详见公司2025年4月19日刊登于巨潮 ...
万安科技(002590) - 关于回购公司股份方案的公告
2025-04-18 08:59
证券代码:002590 证券简称:万安科技 公告编号:2025-030 浙江万安科技股份有限公司 关于回购公司股份方案的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示: 回购方案基本情况 1、回购股份的种类:公司发行的人民币普通股(A 股)。 2、回购金额及来源:不低于人民币 2,000 万元(含),不超过人民币 4,000 万元(含)。本次回购所需资金来源于公司自有资金或自筹资金。 3、回购股份的用途:本次回购股份将用于股权激励或员工持股计划。 4、回购价格:不超过 20.00 元/股。回购价格上限不高于公司董事会审议通 过回购股份方案决议前 30 个交易日公司股票交易均价的 150%。 5、回购数量:在回购股份价格不超过 20.00 元/股的条件下,按回购金额上 限 4,000 万元测算,预计可回购股份数量为 2,000,000 股,占公司目前已发行总 股本的 0.38%;按回购金额下限 2,000 万元测算,预计可回购股份数量为 1,000,000 股,占公司目前发行总股本的 0.19%,具体回购股份的数量以回购期满时实际回 购的股份 ...
万安科技(002590) - 国信证券关于万安科技向特定对象发行股票持续督导2024年度保荐工作报告
2025-04-11 10:33
| 保荐人名称:国信证券股份有限公司 | 被保荐公司简称:万安科技 | | --- | --- | | 保荐代表人姓名:章旗凯 | 联系电话:0571-85316112 | | 保荐代表人姓名:李秋实 | 联系电话:0571-85316112 | 国信证券股份有限公司 关于浙江万安科技股份有限公司向特定对象发行股票 持续督导 2024 年度保荐工作报告 | 1.股份限售承诺 | 是 | 不适用 | | --- | --- | --- | | 2.避免同业竞争承诺 | 是 | 不适用 | | 3.向特定对象发行股票履行填补 | 是 | 不适用 | | 即期回报措施的承诺 | | | | | 不适用 | | | | --- | --- | --- | --- | | | 中未充分关注并督促发行人整改规范推广费用内部控制缺失 | | | | | 的情形、对发行人经销收入相关事项核查不到位,收到深圳证 | | | | | 奥普特科技持续督导期间未及时督促奥普特履行募投计划变 | | | | | 更审议及披露程序等事项收到广东证监局出具的警示函;3、 | | | | 所对保荐人或者其保荐的公 | | | | | | 2 ...
万安科技(002590) - 内部控制审计报告
2025-04-10 11:04
内部控制审计报告 信会师报字[2025]第 ZF10139 号 浙江万安科技股份有限公司 浙江万安科技股份有限公司全体股东: 内部控制审计报告 2024 年度 内部控制具有固有局限性,存在不能防止和发现错报的可能性。 此外,由于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,根据内部控制审计结果推测未来内部控制的 有效性具有一定风险。 内控审计报告 第 1 页 四、财务报告内部控制审计意见 我们认为,万安科技于 2024 年 12 月 31 日按照《企业内部控制 基本规范》和相关规定在所有重大方面保持了有效的财务报告内部控 制。 (特殊普通合伙) 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了浙江万安科技股份有限公司(以下简称"万安科 技")2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是万安科技董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内 ...