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茂硕电源(002660) - 关于公司及子公司开展外汇衍生品交易的公告
2025-03-27 10:48
茂硕电源科技股份有限公司 关于公司及子公司开展外汇衍生品交易的公告 证券代码:002660 证券简称:茂硕电源 公告编号:2025-019 茂硕电源科技股份有限公司(以下简称"公司")及子公司开展外汇衍生品交 易业务,应遵循合法、审慎、安全、有效的原则,不进行以投机为目的的外汇衍 生品交易,所有外汇衍生品交易业务均以正常生产经营为基础,以具体经营业务 为依托,以套期保值为手段,以规避和防范外汇汇率或外汇利率风险为目的,为 防范外汇汇率和利率风险,公司及子公司与境内外金融机构签订外汇衍生品交易 合同,品种包括但不限于外汇远期、外汇掉期、外汇期权、结构性远期、利率掉 期、货币互换等。 二、开展外汇衍生品交易的基本情况 1、开展外汇衍生品交易业务额度:公司及子公司预计十二个月内开展外汇 衍生品交易业务额度累计不超过 12,000 万美元(或等值外币),在上述额度内 可循环、滚动使用,但任一时点外汇衍生产品余额不得超出上述额度。 2、合约期限:上述额度使用期限为自股东大会审议通过之日起 12 个月。 3、交易对象:经监管机构批准、有外汇衍生品交易业务经营资格的金融机 构。 4、流动性安排:外汇衍生品交易以公司及子公司 ...
茂硕电源(002660) - 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
2025-03-27 10:47
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的报告 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的报告 茂硕电源科技股份有限公司 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《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》和茂硕电源科技股份有 限公司(以下简称"公司")的《公司章程》《董事会审计委员会工作条例》等规 定和要求,董事会审计委员会本着勤勉尽责的原则,恪尽职守,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汇 报如下: 一、2024年年审会计师事务所基本情况 (一)会计师事务所基本情况 中证天通会计师事务所(特殊普通合伙)(以下简称"中证天通"),2014 年 1 月 2 日成立,并于 2014 年顺利完成特殊普通合伙改制,注册资本金 1500 余 万元;注册地址:北京市海淀区西直门北大街甲 43 号 1 号楼 13 层 1316-1326。 中证天通拥有财政部、中国证券监督管理委员会核发的 ...
茂硕电源(002660) - 关于开展外汇衍生品交易的可行性分析报告
2025-03-27 10:47
茂硕电源科技股份有限公司 三、开展外汇衍生品交易的必要性和可行性及对公司的影响 关于开展外汇衍生品交易的可行性分析报告 一、开展外汇衍生品交易的目的 茂硕电源科技股份有限公司(以下简称"公司")及子公司开展外汇衍生品交 易业务,应遵循合法、审慎、安全、有效的原则,不进行以投机为目的的外汇衍 生品交易,所有外汇衍生品交易业务均以正常生产经营为基础,以具体经营业务 为依托,以套期保值为手段,以规避和防范外汇汇率或外汇利率风险为目的,为 防范外汇汇率和利率风险,公司及子公司与境内外金融机构签订外汇衍生品交易 合同,品种包括但不限于外汇远期、外汇掉期、外汇期权、结构性远期、利率掉 期、货币互换等。 二、开展外汇衍生品交易的基本情况 1、开展外汇衍生品交易业务额度:公司及子公司预计十二个月内开展外汇衍 生品交易业务额度累计不超过 12,000 万美元(或等值外币),在上述额度内可循 环、滚动使用,但任一时点外汇衍生产品余额不得超出上述额度。 2、合约期限:上述额度使用期限为自股东大会审议通过之日起 12 个月。 3、交易对象:经监管机构批准、有外汇衍生品交易业务经营资格的金融机构。 4、流动性安排:外汇衍生品交易以公司 ...
茂硕电源(002660) - 关于公司及子公司开展资产池业务的公告
2025-03-27 10:47
证券代码:002660 证券简称:茂硕电源 公告编号:2025-020 茂硕电源科技股份有限公司 关于公司及子公司开展资产池业务的公告 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。 一、开展资产池业务的目的 茂硕电源科技股份有限公司(以下简称"公司")及子公司将存单、承兑汇票、 信用证、理财产品、应收账款等金融资产存入协议银行进行集中管理,办理金融 资产入池、出池以及质押融资等业务和服务,可有效地盘活金融资产、减少资金 占用,提高公司流动资产的使用效率,有利于补充公司流动资金缺口,实现公司 及股东权益的最大化。 二、资产池业务情况概述 1、业务概述 资产池业务是指协议银行为满足企业或企业集团统一管理、统筹使用所持金 融资产需要,对其提供的资产管理与融资服务等功能于一体的综合金融服务平台, 是协议银行对企业提供流动性服务的主要载体。 资产池业务是指协议银行依托资产池平台对企业或企业集团开展的金融资 产入池、出池及质押融资等业务和服务的统称。 资产池入池资产包括不限于企业合法持有的协议银行认可的存单、承兑汇票、 信用证、理财产品、应收账款等金融资产。 2、合作银 ...
茂硕电源(002660) - 2024年度财务决算报告
2025-03-27 10:47
茂硕电源科技股份有限公司 2024年度财务决算报告 一、财务状况及分析 (一)资产构成及变动原因分析 截止 2024 年 12月 31日,公司资产总额196,103.95万元,比上年期末增加15,880.91 万元,增幅8.81%。资产构成及变动情况如下: | | | | | 单位:万元 | | --- | --- | --- | --- | --- | | 资产 | 2024 年 12 月 | 2023 年 12 月 31 | 增减变动 | 增减变动率 | | | 31 日 | 日 | | | | 流动资产: | | | | | | 货币资金 | 39,956.61 | 62,430.16 | -22,473.55 | -36.00% | | 交易性金融资产 | 19,914.53 | 41.31 | 19,873.22 | 48107.53% | | 应收票据 | 5,692.03 | 7,914.79 | -2,222.76 | -28.08% | | 应收账款 | 51,776.79 | 41,487.58 | 10,289.21 | 24.80% | | 应收款项融资 | 2,881.54 | 2, ...
茂硕电源(002660) - 关于使用闲置自有资金购买短期银行产品的公告
2025-03-27 10:47
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。 为提高资金使用效率,增加资产收益,根据茂硕电源科技股份有限公司(以 下简称"公司")经营发展计划和资金状况,在确保资金安全、操作合法合规、保 证正常生产经营不受影响的前提下,公司(含子公司,下同)使用闲置自有资金用 于购买安全性高、流动性好的短期银行产品,预计未来十二个月内总额度不超过 人民币 60,000 万元,在上述额度内可循环、滚动使用,但任一时点购买理财产 品余额不得超出上述额度,并授权经营管理层具体实施上述事宜。具体情况如下: 一、概述 1、原则:在不影响公司正常经营及风险较低的前提下,使用闲置自有资金 购买短期银行产品,提高资金使用效率,为公司与股东创造更大的收益。 2、额度:根据公司的资金状况,理财额度不超过人民币 60,000 万元,在上 述额度内可循环、滚动使用,但任一时点购买理财产品余额不得超出上述理财额 度。 证券代码:002660 证券简称:茂硕电源 公告编号:2025-018 茂硕电源科技股份有限公司 3、资金来源:公司购买短期银行产品所用的资金为公司闲置自有资金,资 金来源合法、合规。 ...
茂硕电源(002660) - 年度股东大会通知
2025-03-27 10:46
证券代码:002660 证券简称:茂硕电源 公告编号:2025-024 2、股东大会的召集人:公司董事会 茂硕电源科技股份有限公司 关于召开2024年年度股东大会的通知 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。 3、会议召开的合法、合规性:董事会召集本次股东大会符合《公司法》《深 圳证券交易所股票上市规则》等有关法律、规范性文件以及《公司章程》的规定。 4、会议召开的日期、时间: 经茂硕电源科技股份有限公司(以下简称"公司") 2025 年 3 月 26 日召开的第 六届董事会 2025 年第 1 次定期会议审议通过,决定召开 2024 年年度股东大会。 根据《公司章程》的规定,本次股东大会除现场投票外,同时提供网络投票的表 决方式。 (1)现场会议时间:2025 年 4 月 18 日下午 14:30 一、 召开会议的基本情况 1、股东大会届次:2024 年年度股东大会 (1)现场投票:股东本人出席现场会议或者通过授权委托书(见附件 2)委 托他人出席现场会议。 (2)网络投票:公司将通过深圳证券交易所交易系统和互联网投票系统 (http://wltp. ...
茂硕电源:2024年报净利润0.67亿 同比下降12.99%
Tong Hua Shun Cai Bao· 2025-03-27 10:45
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: 8421.32万股,累计占流通股比: 32.75%,较上期变化: -482.68万股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 济南产发科技集团有限公司 | 7269.68 | 28.28 | 不变 | | 丰雷 | 219.68 | 0.85 | 新进 | | 方笑求 | 201.28 | 0.78 | 不变 | | 苏云 | 140.86 | 0.55 | 不变 | | 林伟荣 | 106.39 | 0.41 | 新进 | | 李刚 | 103.09 | 0.40 | -1.32 | | 张孟霞 | 100.62 | 0.39 | 新进 | | 林春香 | 95.50 | 0.37 | 新进 | | 顾永德 | 94.30 | 0.37 | -480.46 | | 张宇 | 89.92 | 0.35 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 博道成长智航股票A | 160.74 | 0. ...
茂硕电源(002660) - 监事会决议公告
2025-03-27 10:45
证券代码:002660 证券简称:茂硕电源 公告编号:2025-013 茂硕电源科技股份有限公司 第六届监事会2025年第1次定期会议决议公告 本公司及监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。 一、监事会会议召开情况 茂硕电源科技股份有限公司(以下简称"公司")第六届监事会2025年第1次 定期会议通知及会议资料已于2025年3月16日以电子邮件等方式送达各位监事。 会议于2025年3月26日以现场及通讯表决方式召开。本次会议应当参加表决监事 3名,实际参加表决监事3名。会议由监事会主席蔡科辛先生主持,会议的召开符 合《公司法》和《公司章程》的规定。 二、监事会会议审议情况 1、审议通过《关于公司 2024 年年度报告及摘要的议案》 公司全体监事对 2024 年度报告做出了保证报告内容真实、准确、完整,不 存在任何虚假记载、误导性陈述或者重大遗漏的书面确认意见。 详情请参阅公司刊登在巨潮资讯网(www.cninfo.com.cn)的《茂硕电源科 技股份有限公司 2024 年年度报告》《茂硕电源科技股份有限公司 2024 年年度报 告摘要》。 本议案尚需提交股东大 ...
茂硕电源(002660) - 2024 Q4 - 年度财报
2025-03-27 10:45
Financial Performance - The company's operating revenue for 2024 is projected to be approximately ¥1,295,020,940, reflecting a decrease of 2.53% compared to the adjusted revenue of ¥1,328,670,393 in 2023[20]. - The net profit attributable to shareholders for 2024 is estimated at ¥67,483,624.4, which is an 11.86% decline from the adjusted net profit of ¥76,565,161.5 in 2023[20]. - The net cash flow from operating activities for 2024 is expected to be ¥42,203,303.5, a significant recovery from a negative cash flow of ¥104,856,909 in 2023, marking a 140.25% increase[20]. - The total assets at the end of 2024 are projected to reach ¥1,961,039,473, representing an 8.81% increase from the adjusted total assets of ¥1,802,230,428.97 at the end of 2023[20]. - The net assets attributable to shareholders are expected to be ¥1,296,965,807.63 at the end of 2024, showing a 2.54% increase from the adjusted net assets of ¥1,264,897,791.91 at the end of 2023[20]. - The company reported a basic earnings per share of ¥0.19 for 2024, down 9.52% from ¥0.21 in 2023[20]. - The weighted average return on net assets for 2024 is projected to be 5.27%, a decrease of 0.74% from 6.01% in 2023[20]. - The company achieved a revenue of 1.295 billion yuan, a decrease of 2.53% compared to the same period last year, and a net profit attributable to shareholders of 67.48 million yuan, down 11.86% year-on-year[71]. Dividend Policy - The company plans to distribute a cash dividend of 1.00 CNY per 10 shares to all shareholders based on a total share capital of 356,626,019 shares as of December 31, 2024[4]. - The cash dividend amount for the reporting period is CNY 35,662,601.90, which is 100% of the total profit distribution[200]. - The total distributable profit available to shareholders is CNY 72.32 million[200]. - The company plans to distribute at least 20% of the annual distributable profits as cash dividends, subject to cash flow conditions[198]. - The board has established a differentiated cash dividend policy based on the company's development stage and capital expenditure needs[198]. - Independent directors have fulfilled their responsibilities in the decision-making process regarding dividends[199]. - The cash dividend policy is compliant with the company's articles of association and shareholder resolutions[199]. Corporate Governance - The company emphasizes the importance of accurate and complete financial reporting, with all board members present for the approval of the annual report[4]. - The company maintains independent operations in business, assets, personnel, institutions, and finance, ensuring no interference from the controlling shareholder[148]. - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management[147]. - The board of directors is composed of members who fulfill their duties diligently and independently, with clear responsibilities[146]. - The company has a complete and independent production, sales, and research system, enabling it to operate autonomously in the market[149]. - The company emphasizes communication with stakeholders and actively fulfills its social responsibilities, aiming for a balance of interests among all parties involved[147]. - The company has a diverse management team with varying terms, ensuring continuity and experience in leadership roles[152]. Research and Development - The company has established a comprehensive R&D system, including a group technology center and independent R&D departments in subsidiaries[49]. - The company increased its R&D investment to 10.339 million yuan in 2024, representing a year-on-year growth of 10.52%[53]. - The company has developed new products such as the X6EG series, enhancing power conversion efficiency to meet energy-saving project requirements[44]. - The company launched the G6D(II) series, the first in the industry with D4i functionality, to drive smart industrial lighting[45]. - The company has completed the development of the X6-D and X6-DS series, which support DALI-2 smart dimming, enhancing safety and performance[46]. - The company is focusing on enhancing its competitive edge in the LED driver power supply sector by deepening its domestic market presence and expanding overseas customer networks, with increased R&D investment and product optimization[131]. Market Expansion and Strategy - The company is actively expanding into the energy storage sector, aligning with national policies to promote new energy systems[31]. - The company anticipates continued growth in the LED driver market, driven by technological advancements and increasing energy efficiency demands[33]. - The company aims to become a leading provider of intelligent green energy solutions, with a vision to drive global smart living through technological innovation[52]. - The company is targeting the home energy storage, portable energy storage, and emergency solutions markets, aiming to increase revenue from its energy storage business by leveraging its state-owned background and deepening industry cooperation[131]. - The company is committed to diversifying investments and optimizing resource distribution to drive sustainable growth[130]. - The company is focusing on outdoor high-power sectors to establish technical barriers and maintain a leading market share[127]. Financial Management - Cash and cash equivalents decreased by 36.00% to 399.57 million yuan, primarily due to investments in financial products and external investments[75]. - The company reported a significant increase in investment cash outflows, totaling ¥57.499 billion, primarily due to the purchase of large certificates of deposit and structured deposits[77]. - The company’s financial expenses decreased by 67.26% to -5.34 million yuan, attributed to reduced returns from current funds[76]. - The company has a total of ¥63,194 in financial liabilities, with no new liabilities incurred during the reporting period[106]. - The company is exploring new product development in the field of electronic components and integrated circuits[110]. - The company has established strict risk control measures for foreign exchange derivatives trading, including prohibiting speculative activities[118]. Employee Management - The total number of employees at the end of the reporting period is 2,472, with 395 in the parent company and 2,077 in major subsidiaries[190]. - The company implements a salary system that combines position-level wages and performance-based pay, ensuring alignment with strategic goals and shareholder interests[192]. - The company has established a training program aimed at enhancing employee skills and promoting internal talent development[193]. - The company is committed to creating a diverse benefits program to enhance employee welfare and motivation[192]. Shareholder Engagement - The company held its first extraordinary general meeting of 2024 on February 29, with a participation rate of 49.99%[150]. - The annual general meeting for 2023 was conducted on April 23, with a participation rate of 49.96%[151]. - The company has provided opportunities for minority shareholders to express their opinions and protect their rights[199]. - The company reported a total of 18.18 million shares voted in the recent shareholder meeting, indicating strong shareholder engagement[154].