Viewshine. Ltd(002849)
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威星智能(002849) - 2025 Q2 - 季度财报
2025-08-27 13:15
Financial Performance - The company's operating revenue for the first half of 2025 reached ¥794,111,736.95, representing a 17.53% increase compared to ¥675,645,866.31 in the same period last year[21]. - The net profit attributable to shareholders was ¥51,965,070.43, up 32.35% from ¥39,262,673.65 in the previous year[21]. - The net cash flow from operating activities was ¥50,529,405.23, reflecting a 40.21% increase compared to ¥36,039,298.69 in the same period last year[21]. - Basic earnings per share rose to ¥0.236, marking a 32.58% increase from ¥0.178 in the same period last year[21]. - The company's revenue for the current period reached ¥794,111,736.95, representing a year-over-year increase of 17.53% compared to ¥675,645,866.31 in the same period last year[50]. - Operating costs increased by 26.51% to ¥557,207,041.94 from ¥440,439,003.96, primarily due to the expansion of sales scale[50]. - The net cash flow from operating activities decreased significantly to -¥50,802,996.18, a decline of 1,128.96% from ¥4,937,329.72 in the previous year, mainly due to increased salary payments[50]. - The company reported a significant increase in cash received from sales, totaling ¥690,849,903.12 in the first half of 2025, compared to ¥617,295,099.58 in the previous year, marking a growth of 11.9%[150]. Assets and Liabilities - The total assets of the company at the end of the reporting period amounted to ¥2,621,905,942.75, an 8.19% increase from ¥2,423,377,148.51 at the end of the previous year[21]. - The net assets attributable to shareholders increased to ¥1,347,530,619.64, a 3.29% rise from ¥1,304,560,342.40 at the end of the previous year[21]. - The company's cash and cash equivalents decreased to -¥127,441,343.50, a 40.25% improvement from -¥213,291,423.38, primarily due to increased cash flow from investment activities[50]. - The accounts receivable increased to ¥872,922,755.00, which is 33.29% of total assets, up from ¥671,890,743.00, representing a 5.56% increase[57]. - Total liabilities amounted to CNY 1,199,915,701.48, up from CNY 1,069,609,386.50, which is an increase of approximately 12.2%[140]. - Short-term borrowings rose significantly to CNY 123,066,362.50 from CNY 38,227,101.39, reflecting an increase of about 221%[140]. Investment and Financing Activities - Investment activities generated a net cash flow of -¥96,086,701.63, an improvement of 53.69% from -¥207,480,538.50, attributed to increased cash recovered from investments[50]. - The company raised a total of ¥37,938.34 million through a non-public offering, with a net amount of ¥37,218.97 million after deducting fees[69]. - The company invested ¥1,674.72 million from the raised funds during the reporting period, with a remaining balance of ¥21,766.73 million[69]. - The company reported a significant increase in financing activities, with net cash flow of ¥19,757,561.73, a 283.82% increase from -¥10,748,214.60, mainly due to increased borrowings during the period[50]. - Cash inflow from financing activities reached ¥120,000,000.00, compared to ¥50,000,000.00 in the prior period, marking a 140% increase[154]. Research and Development - The company has accumulated 636 intellectual property rights, including 39 invention patents and 262 utility model patents[42]. - The company has established a research and development center for advanced metering industry with a committed investment of ¥7,069.55 million, achieving a progress rate of 17.10%[70]. - Research and development expenses remained stable at approximately ¥37,349,337.68, slightly down from ¥37,477,344.18[146]. Market Position and Strategy - The company focuses on smart water and gas information systems, smart gas meters, and new generation electronic metering instruments, providing comprehensive solutions for urban smart metering[28]. - The company has established a strong market position, being one of the leading enterprises in the domestic smart gas metering field, with products sold in over 30 provincial-level regions and exported to Southeast Asia and Latin America[39]. - The company aims to innovate and contribute to the stability of the Chinese economy by focusing on its core business and seizing opportunities[40]. - The company is focusing on the construction of a smart metering terminal factory, which is facing delays due to the rapid development of smart technology and the need for market adaptability[71]. Risks and Challenges - The company has highlighted potential risks and countermeasures in its management discussion section, which investors should review[4]. - The company faces industry cyclical risks, with potential demand reduction for smart gas meters if infrastructure construction lags or real estate sales decline[78]. - Market competition risks are increasing as domestic and international competitors enter the smart gas meter industry, potentially leading to a decrease in gross margin[79]. Corporate Governance and Compliance - The semi-annual financial report was not audited[98]. - The company reported no commitments that were not fulfilled by the actual controllers, shareholders, related parties, acquirers, or other related parties during the reporting period[95]. - There were no non-operating fund occupations by controlling shareholders or other related parties during the reporting period[96]. - The company had no violations regarding external guarantees during the reporting period[97]. Social Responsibility and Environmental Compliance - The company adheres to environmental regulations and implements a pollution prevention system throughout its production cycle[92]. - The company actively engages in social responsibility initiatives, contributing to local economic development and creating job opportunities[93].
威星智能(002849) - 半年度非经营性资金占用及其他关联资金往来情况汇总表
2025-08-27 09:51
威星智能 2025 半年度非经营性资金占用及其他关联资金往来情况表 2025 年 1-6 月 | 编制单位:浙江威星智能仪表股份有限公司 | | | | | | | | | | 单位:人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上 市公司的关 联关系 | 上市公司核算 的会计科目 | 2025 年期初 占用资金余 额 | 2025 年 1-6 月占 用累计发生金额 (不含利息) | 2025 年 1-6 月占 用资金的 利息 (如有) | 2025 年 1-6 月偿还累 计发生金 额 | 2025 年 1-6 月期末 占用资金余 额 | 占用形成 原因 | 占用性质 | | 控股股东、实际控制人 | | | | | | | | | | 非经营性占用 | | 及其附属企业 | | | | | | | | | | 非经营性占用 | | 小 计 | - | - | - | | | | | | | - | | 前控股股东、实际控制 | | | | | | | ...
威星智能(002849) - 2025年半年度财务报告
2025-08-27 09:51
浙江威星智能仪表股份有限公司 2025 年半年度财务报告 (未经审计) 2024 年 08 月 第一节 财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为:元 1、合并资产负债表 编制单位:浙江威星智能仪表股份有限公司 2025 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 471,807,372.04 | 598,983,715.54 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 58,645,997.99 | 8,645,997.99 | | 衍生金融资产 | | | | 应收票据 | 2,558,123.29 | 9,197,395.01 | | 应收账款 | 872,922,755.27 | 671,890,743.20 | | 应收款项融资 | 116,760,781.80 | 140,902,049.97 | | 预付款项 | 14,521,684.03 | 3,569,26 ...
威星智能(002849) - 审计委员会关于2025年半年度计提信用及资产减值准备的合理性说明
2025-08-27 09:51
浙江威星智能仪表股份有限公司第六届董事会审计委员会 关于 2025 年半年度计提信用及资产减值准备的合理性说明 公司本次计提信用及资产减值准备遵照并符合《企业会计准则》及公司相关 会计政策的规定,计提信用及资产减值准备依据充分,体现了会计处理的谨慎性 原则,有利于客观、公允地反映公司资产价值和财务状况,使公司关于资产价值 的会计信息更加真实可靠及具有合理性。因此,我们一致同意公司本次计提信用 及资产减值准备事项。 浙江威星智能仪表股份有限公司 董事会审计委员会 2025 年 8 月 28 日 根据《企业会计准则》《深圳证券交易所股票上市规则》及公司会计政策的 相关规定,浙江威星智能仪表股份有限公司(以下简称"公司")董事会审计委 员会现对公司计提信用及资产减值准备事宜,基于勤勉尽责立场,发表如下意见: ...
威星智能(002849) - 关于2025年半年度计提信用及资产减值准备的公告
2025-08-27 09:51
证券代码:002849 证券简称:威星智能 公告编号:2025-037 | 信用减值损失 | 应收票据坏账损失 | -794,737.68 | | --- | --- | --- | | | 应收账款坏账损失 | 11,645,015.75 | | 类别 | 项目 应收款项融资坏账损失 | 本期计提(元) -932,931.86 | 本次计提信用及资产减值准备的具体情况如下: 浙江威星智能仪表股份有限公司 关于 2025 年半年度计提信用及资产减值准备的公告 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。 浙江威星智能仪表股份有限公司(以下简称"公司"或"威星智能")于 2025 年 8 月 26 日召开了第六届董事会第三次会议及第六届监事会第三次会议,审议 通过了《关于 2025 年半年度计提信用及资产减值准备的议案》,本事项无需提交 公司股东大会审议。现将相关情况公告如下: 一、计提信用及资产减值准备情况概述 1、本次计提信用及资产减值准备的原因 根据《企业会计准则》、《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》的有关规定,公 ...
威星智能(002849) - 2025年半年度募集资金存放与使用情况的专项报告
2025-08-27 09:51
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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求》和深圳证券交易所印发的《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》的规定,现将浙江威星智能 仪表股份有限公司(以下简称"公司")募集资金 2025 年半年度存放与使用情 况专项说明如下。 一、募集资金基本情况 证券代码:002849 证券简称:威星智能 公告编号:2025-042 浙江威星智能仪表股份有限公司 2025 年半年度募集资金存放与使用情况的专项报告 (一) 实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于核准浙江威星智能仪表股份有限公司非公 开发行股票的批复》(证监许可[2022]1133 号)核准,公司采用非公开发行股票 的方式向特定投资者发行人民币普通股 25,275,376 股,募集资金总额为人民币 379,383,393.76 元,扣除发行费用(不含增值税)人民币 7,193,656.02 元后,实 际募集资金净额为人民币 372,189,737.74 ...
威星智能(002849.SZ):上半年净利润5196.51万元 同比增长32.35%
Ge Long Hui A P P· 2025-08-27 09:21
格隆汇8月27日丨威星智能(002849.SZ)公布2025年半年度报告,上半年公司实现营业收入7.94亿元,同 比增长17.53%;归属于上市公司股东的净利润5196.51万元,同比增长32.35%;归属于上市公司股东的 扣除非经常性损益的净利润5052.94万元,同比增长40.21%;基本每股收益0.236元。 ...
威星智能: 半年报监事会决议公告
Zheng Quan Zhi Xing· 2025-08-27 09:20
Group 1 - The sixth meeting of the supervisory board was held on August 15, 2025, with all members notified via phone and email [1] - The supervisory board approved the special report on the use of raised funds for the first half of 2025, with a unanimous vote of 3 in favor and no opposition [1][2] - The supervisory board agreed on the company's provision for credit and asset impairment, stating it aligns with accounting prudence and reflects the actual asset situation [1] Group 2 - The supervisory board confirmed that the full and summary reports for the first half of 2025 comply with legal and regulatory requirements, accurately reflecting the company's operational status [2] - The reports were published simultaneously in major financial newspapers and on the official information disclosure platform [2]
威星智能:截至2025年8月8日,公司股东户数为18699户
Zheng Quan Ri Bao Wang· 2025-08-20 10:45
Group 1 - The company, Weixing Intelligent (002849), reported that as of August 8, 2025, the total number of shareholders in its combined ordinary and margin trading accounts is 18,699 [1]
威星智能发生大宗交易 成交溢价率6.04%
Zheng Quan Shi Bao Wang· 2025-08-20 10:22
Summary of Key Points Core Viewpoint - On August 20, a block trade of Weixing Intelligent occurred, with a transaction volume of 800,000 shares and a transaction amount of 13.76 million yuan, at a price of 17.20 yuan, representing a premium of 6.04% over the closing price of the day [2]. Trading Details - The buyer's brokerage was Northeast Securities Co., Ltd. Taiyuan Taoyuan North Road Securities Business Department, while the seller's brokerage was Everbright Securities Co., Ltd. Beijing Xiaoying Road Securities Business Department [2]. - In the last three months, Weixing Intelligent has recorded a total of 2 block trades, with a cumulative transaction amount of 19.4 million yuan [2]. Stock Performance - The closing price of Weixing Intelligent on the day of the block trade was 16.22 yuan, reflecting an increase of 1.38% [2]. - The stock had a turnover rate of 5.64%, with a total transaction amount of 173 million yuan for the day [2]. - Throughout the day, there was a net outflow of 831,600 yuan in main capital, and over the past five days, the stock has increased by 3.31%, with a total net outflow of 31.35 million yuan [2].