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琏升科技(300051) - 2025 Q1 - 季度财报
2025-04-28 12:20
Financial Performance - The company's revenue for Q1 2025 was ¥99,732,851.73, representing an increase of 80.88% compared to ¥55,136,244.36 in the same period last year[5] - The net profit attributable to shareholders was -¥23,295,323.82, an improvement of 18.23% from -¥28,487,742.29 in the previous year[5] - Basic and diluted earnings per share improved to -¥0.06, a 25.00% increase from -¥0.08 in the previous year[5] - The net profit for the current period is -65,241,228.92, compared to -77,724,492.37 in the previous period, showing an improvement of approximately 16.0%[30] - Operating profit for the current period is -65,883,484.30, an improvement from -92,663,798.13 in the previous period, indicating a reduction in losses of about 29.0%[30] - The total comprehensive income for the current period is -65,241,526.37, compared to -77,747,344.48 in the previous period, showing a reduction in losses of about 16.0%[30] Cash Flow - Operating cash flow net amount was -¥58,612,590.18, a significant decline of 252.05% compared to ¥38,549,057.27 in the same period last year[5] - The net cash flow from operating activities decreased by 252.05% compared to the same period last year, primarily due to a reduction in government subsidies received and an increase in cash paid for goods and services[15] - The net cash flow from investing activities increased by 80.05% year-on-year, mainly due to a decrease in cash paid for the purchase of fixed assets, intangible assets, and other long-term assets[15] - The net cash flow from financing activities decreased by 70.87% compared to the previous year, primarily due to a reduction in minority shareholder investment and a decrease in the recovery of note deposits[15] - Cash flow from operating activities shows a net outflow of -58,612,590.18, compared to a net inflow of 38,549,057.27 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,151,562,550.08, a decrease of 4.62% from ¥3,304,265,575.79 at the end of the previous year[5] - The total current assets decreased to CNY 425,161,968.33 from CNY 551,096,327.51, a decline of about 22.8%[24] - The total liabilities decreased to CNY 2,368,228,465.79 from CNY 2,457,361,951.67, showing a reduction of approximately 3.6%[26] - The total equity attributable to shareholders decreased to CNY 219,593,034.90 from CNY 241,842,814.58, a decline of about 9.2%[26] - Cash and cash equivalents decreased to CNY 145,573,159.57 from CNY 249,903,509.44, a drop of approximately 41.7%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,884, with no preferred shareholders having restored voting rights[18] - The largest shareholder, Hainan Liansheng Technology Co., Ltd., holds 13.87% of the shares, totaling 51,601,566 shares[18] - The second-largest shareholder, Wan Jiugen, holds 5.69% of the shares, totaling 21,175,200 shares, which are pledged[18] - The company has a total of 6,309,275 restricted shares at the end of the reporting period, with no shares released during the current period[21] - The company’s management has signed a voting rights entrustment agreement, allowing Hainan Liansheng to exercise voting rights for shares held by Wan Jiugen[19] Operational Costs and Expenses - The company’s operating costs rose by 116.86% to ¥109,253,839.99, mainly due to increased costs associated with solar cell production[12] - The total operating costs for the current period amount to CNY 157,842,514.64, up from CNY 104,768,513.18 in the previous period, indicating an increase of about 50.7%[28] - The operating cost specifically rose to CNY 109,253,839.99 from CNY 50,379,202.62, reflecting an increase of approximately 117.5%[28] - Research and development expenses decreased by 35.53% to ¥4,546,213.49, attributed to the disposal of a subsidiary[12] - Research and development expenses decreased to 4,546,213.49 from 7,051,226.61, a reduction of about 35.7%[30] - The company incurred financial expenses of 14,506,804.82, up from 12,277,698.22, representing an increase of approximately 10.0%[30] Other Income and Investments - The company reported a significant increase in other income, which rose by 2288.90% to ¥5,270,453.54, primarily due to increased government subsidies received[11] - The company’s long-term equity investments increased by 100.36% to ¥4,217,682.09, reflecting increased investments in joint ventures[9] - The long-term equity investments increased to CNY 4,217,682.09 from CNY 2,105,059.08, reflecting an increase of approximately 100.5%[25] Regulatory and Compliance - The company received a warning letter from the Jiangsu Securities Regulatory Bureau on January 27, 2025, indicating regulatory scrutiny[22] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents increased by 1941.74% year-on-year, mainly due to the effects of exchange rate fluctuations during the period[16] - The net increase in cash and cash equivalents rose by 62.99% compared to the same period last year, attributed to a decrease in cash paid for the purchase of fixed assets, intangible assets, and other long-term assets[16] - Cash and cash equivalents at the end of the period stand at 82,027,444.19, compared to 28,542,424.42 at the end of the previous period, an increase of approximately 187.5%[32]
琏升科技(300051) - 2024 Q4 - 年度财报
2025-04-28 12:20
Financial Performance - The company's net profit before and after deducting non-recurring gains and losses was negative for 2024[5]. - The company's operating revenue for 2024 reached ¥500,553,290.79, a 121.79% increase compared to ¥225,692,718.15 in 2023[22]. - The net profit attributable to shareholders was -¥110,324,963.73 in 2024, representing a decrease of 177.65% from -¥39,735,036.80 in 2023[22]. - The net cash flow from operating activities improved to ¥108,732,323.13 in 2024, a 241.94% increase from -¥76,603,553.69 in 2023[22]. - The total assets decreased by 4.36% to ¥3,304,265,575.79 at the end of 2024, down from ¥3,455,003,752.37 at the end of 2023[22]. - The net assets attributable to shareholders decreased by 25.83% to ¥241,842,814.58 in 2024, compared to ¥326,083,805.60 in 2023[22]. - The basic earnings per share for 2024 was -¥0.30, a decline of 172.73% from -¥0.11 in 2023[22]. - The company reported a significant increase in quarterly operating revenue, with Q4 2024 reaching ¥203,517,507.29[26]. - The company reported a net profit attributable to the parent company of -11,032.50 million CNY, a decrease of 177.65% year-on-year, primarily due to underutilization of production capacity and high costs[56]. - The company’s net profit for 2023 was -CNY 39.73 million, with cumulative undistributed profits amounting to -CNY 706.22 million by the end of 2023[178]. - For 2024, the company reported a net profit of -CNY 110.33 million, with cumulative undistributed profits reaching -CNY 817.66 million by the end of 2024[181]. Market Dynamics - The photovoltaic market has become increasingly competitive, leading to a continuous decline in product prices across the industry chain, which has negatively impacted the company's profitability[5]. - The global photovoltaic market is expected to see a new installed capacity of about 530GW in 2024, with China's share projected at 277.57GW, accounting for over 50% of the total[35]. - The average conversion efficiency of N-type TOPCon batteries is expected to reach 25.4% by the end of 2024, marking a substantial improvement from 2023[36]. - The price of polysilicon has dropped over 39%, while silicon wafer prices have decreased by more than 50%, indicating a significant downward pressure on the industry[38]. - The photovoltaic industry in China has maintained its position as the largest market globally, with new installations growing for 11 consecutive years[35]. - The average debt ratio of major industry players exceeds 65%, indicating a growing financial risk within the sector[39]. Strategic Initiatives - The company plans to enhance the conversion efficiency of its HJT battery products and reduce production costs to maintain a competitive edge in technology upgrades[5]. - The company aims to actively expand into emerging domestic and international markets through various strategies, including industrial layout and cooperation[5]. - The company will seek opportunities for industrial synergy by integrating upstream and downstream segments of the industry chain[5]. - The company is committed to accelerating technological upgrades and exploring new market demands[5]. - The company plans to continue focusing on its core business and improving operational efficiency in the upcoming periods[22]. - The company is committed to the HJT high-efficiency technology route, aligning with national policies aimed at promoting high-quality development in the photovoltaic industry[39]. - The company is actively pursuing market expansion and collaboration to enhance its competitive position in the solar energy sector[56]. - The company plans to enhance its product efficiency and reduce energy consumption in response to supply-side policy guidance[39]. - The company is focused on ensuring that the sale does not adversely affect the interests of minority shareholders[116]. Research and Development - The company has filed for 27 patents in the photovoltaic new energy sector, including 2 invention patents and 24 utility model patents[43]. - The company is expanding its production capacity with two major HJT battery projects, aiming for a total designed capacity of 20GW, with 3.8GW already established in Meishan[60]. - The company plans to focus on the photovoltaic business, aiming to enhance its industry influence and market share through high-efficiency HJT solar cells and technological innovation[123]. - The company will increase investment in R&D and strengthen collaborations with research institutions to improve the efficiency and longevity of HJT solar cells, while also developing perovskite tandem solar cell technology[124]. - R&D investment amounted to approximately $30.66 million, representing 6.12% of operating revenue, down from 9.34% in the previous year[86]. Governance and Compliance - The company has established an internal audit system and an audit committee to oversee financial information and internal controls[141]. - The company adheres to strict information disclosure regulations, ensuring transparency and fairness for all investors[142]. - The company has updated its internal governance documents to align with the latest regulatory requirements, enhancing decision-making efficiency[136]. - The company is committed to protecting stakeholder rights while maximizing shareholder value[140]. - The company has established a governance structure that respects and protects the rights of shareholders, particularly minority shareholders[194]. - The company has implemented measures to maintain effective communication with investors and stakeholders, ensuring transparency in major corporate matters[194]. Employee and Management - The total number of employees at the end of the reporting period is 623, with 28 in the parent company and 595 in major subsidiaries[173]. - The total number of employees receiving compensation during the period is 1,354[173]. - The professional composition includes 354 production personnel, 33 sales personnel, 80 technical personnel, and 156 management personnel[173]. - The educational background shows 20 employees with a master's degree or above, while 603 have a bachelor's degree or below[174]. - Total employee compensation for the reporting period was CNY 159.81 million, accounting for 21.12% of the company's total operating costs[175]. - The company has implemented a robust performance evaluation and compensation system for its employees, ensuring independence in personnel management[144]. - The management team has emphasized a commitment to sustainability, aiming for a 50% reduction in carbon emissions by 2025[158]. Risks and Challenges - The company has acknowledged the risks associated with its main business segments and has outlined countermeasures in the report[7]. - The report emphasizes the importance of understanding the differences between plans, forecasts, and commitments, urging investors to remain aware of risks[7]. - The company faces risks from potential policy changes in the photovoltaic industry and increasing market competition, which could impact profitability; it plans to mitigate these risks through cost reduction and efficiency improvements[130]. - The company faces risks from significant fluctuations in raw material prices, particularly for silicon wafers, silver paste, and other chemicals, due to market demand changes and macroeconomic factors[131]. - The company has implemented measures to enhance supply chain management and production planning to mitigate raw material price volatility risks[131].
琏升科技(300051) - 第六届董事会第四十五次会议决议公告
2025-04-22 09:22
证券代码:300051 证券简称:琏升科技 公告编号:2025-028 琏升科技股份有限公司 第六届董事会第四十五次会议决议公告 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。 一、董事会会议召开情况 琏升科技股份有限公司(简称"公司")于2025年4月21日以邮件和微信等形式发 出会议通知,公司定于2025年4月22日上午10:00以通讯表决的方式召开第六届董事会 第四十五次会议审议相关议案。本次会议由董事长黄明良先生召集和主持。本次会议 应出席的董事共7名,实际出席董事共7名;公司监事、高级管理人员列席会议。本次 董事会会议的通知和召开程序均符合相关法律法规和公司章程的规定。 二、董事会会议审议情况 经与会董事审议并记名投票表决,会议通过了如下议案: (一)审议通过《关于控股子公司接受海南琏升科技有限公司无偿借款暨关联 交易的议案》 同意公司控股股东海南琏升科技有限公司为天津琏升科技有限公司(简称"天津 琏升")及其控股子公司提供总额不超过14,000万元(含)的无息借款(可以根据实际 经营情况在借款有效期内随借随还,额度循环使用),公司不提供任何担保,单 ...
琏升科技(300051) - 第六届监事会第三十九次会议决议公告
2025-04-22 09:22
证券代码:300051 证券简称:琏升科技 公告编号:2025-029 经审议,监事会认为:本次交易事项体现了控股股东海南琏升科技有限公司对 上市公司的支持,保障了公司控股子公司正常生产经营活动对流动资金的需求,符 合公司发展的需要,且公司无需支付利息,不存在损害公司及股东利益,特别是中 小股东利益的情形。监事会同意公司本次关联交易事项。 具体内容见公司同日在巨潮资讯网(www.cninfo.com.cn)上披露的《关于控股子 公司接受控股股东无偿借款暨关联交易的公告》。 第六届监事会第三十九次会议决议公告 本公司及监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。 一、监事会会议召开情况 琏升科技股份有限公司(简称"公司")于2025年4月21日以邮件和微信等形式发 出会议通知,公司定于2025年4月22日下午第六届董事会第四十五次会议结束后以通讯 表决的方式召开第六届监事会第三十九次会议审议相关议案。本次会议由监事会主席 丁雅丽女士召集和主持。本次会议应出席的监事共3名,实际出席监事共3名;公司董 事会秘书、证券事务代表列席会议。本次监事会会议的通知和召开程序均符合相 ...
琏升科技(300051) - 关于控股子公司接受控股股东无偿借款暨关联交易的公告
2025-04-22 09:22
琏升科技股份有限公司 关于控股子公司接受控股股东无偿借款暨关联交易的公告 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。 琏升科技股份有限公司(简称"公司")于 2025 年 4 月 22 日召开了第六届董 事会第四十五次会议、第六届监事会第三十九次会议,审议通过《关于控股子公 司接受海南琏升科技有限公司无偿借款暨关联交易的议案》,现将相关内容公告 如下: 一、 无偿借款暨关联交易概述 证券代码:300051 证券简称:琏升科技 公告编号:2025-030 1、公司于 2024 年 7 月 8 日召开了第六届董事会第二十九次会议、第六届监 事会第二十三次会议,审议通过《关于控股子公司接受海南琏升科技有限公司无 偿借款暨关联交易的议案》,为支持公司的发展,公司控股股东海南琏升科技有 限公司(简称"海南琏升")为天津琏升科技有限公司(简称"天津琏升")及其控 股子公司提供总额不超过 4,000 万元(含)的无息借款(可以根据实际经营情况 在借款有效期内随借随还,额度循环使用),单笔借款金额和借款期限将根据天 津琏升及其控股子公司实际资金需求确定,借款有效期至 20 ...
琏升科技(300051) - 关于获得政府补助的公告
2025-04-22 09:00
琏升科技股份有限公司 证券代码:300051 证券简称:琏升科技 公告编号:2025-027 关于获得政府补助的公告 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。 一、获得补助的基本情况 琏升科技股份有限公司(以下简称"公司")控股孙公司眉山琏升光伏科技有 限公司于近日收到政府补助款 1,000 万元,占公司最近一期经审计归属于上市公 司股东净利润的 25.17%。公司本次获得的政府补助属于与收益相关的政府补助, 不具有可持续性。上述政府补助与公司日常经营活动有关,公司已实际收到相关 款项。 二、补助的类型及其对公司的影响 1、补助的类型 根据《企业会计准则第 16 号——政府补助》等有关规定,"与资产相关的政 府补助"指企业取得的、用于购建或以其他方式形成长期资产的政府补助;"与收 益相关的政府补助"指除与资产相关的政府补助之外的政府补助。公司本次获得 的政府补助属于与收益相关的政府补助。 2、补助的确认和计量 根据《企业会计准则第 16 号——政府补助》等有关规定,与资产相关的政府 补助,应当冲减相关资产的账面价值或递延收益;与收益相关的政府补助,用于补 ...
琏升科技拟控股兴储世纪拓展产业链 标的净利大增153%曾独立IPO未果
Chang Jiang Shang Bao· 2025-04-21 22:17
4月20日晚间,琏升科技发布重组预案。上市公司拟通过发行股份及支付现金的方式,向自贡金马产投 等购买其持有的兴储世纪科技股份有限公司(以下简称"兴储世纪")69.71%股份。同时,上市公司拟向海 南琏升发行股份募集配套资金。 长江商报奔腾新闻记者注意到,数日前,琏升科技原本计划同时收购兴储世纪控制权及天津琏升科技有 限公司(以下简称"天津琏升")少数股权。但在最新出炉的重组方案中,天津琏升已不在琏升科技的并购 范围之内。 长江商报奔腾新闻记者徐佳 停牌数日后,琏升科技(300051)(300051.SZ)重组方案出炉,并购范围发生变化。 资料显示,兴储世纪的主营业务为光伏发电业务以及光伏相关智能微电网产品研发、生产与销售,其前 身是中兴能源有限公司,曾是中兴系储能板块的重要组成部分。 2023年和2024年,兴储世纪分别实现营业收入10.37亿元、9.8亿元,净利润7589.29万元、1.92亿元。其 中,2024年兴储世纪的营业收入同比下降5.55%,但净利润同比增长约153%。 截至2024年末,兴储世纪资产总额44.67元,负债总额19.96亿元,所有者权益24.71亿元。 由于琏升科技与兴储世纪属于同 ...
连亏7年的琏升科技拟收购 标的去年净利飙升营收下降
Zhong Guo Jing Ji Wang· 2025-04-21 03:37
中国经济网北京4月21日讯琏升科技(300051)(300051.SZ)今日复牌。公司昨晚披露关于披露重组预案的一般 风险提示暨公司股票复牌的公告称,2025年4月18日,公司召开第六届董事会第四十三次会议、第六届监事会第 三十七次会议,审议通过了《关于公司发行股份及支付现金购买资产并募集配套资金暨关联交易方案的议案》 及其他与本次交易相关的议案,经公司向深圳证券交易所申请,公司股票(证券简称:琏升科技;证券代码: 300051)于2025年4月21日开市起复牌。 琏升科技昨晚披露发行股份及支付现金购买资产并募集配套资金暨关联交易预案显示,公司拟通过发行股份及 支付现金的方式,向自贡金马产投、福州数字新基建产业投资合伙企业(有限合伙)、青创伯乐大海(青岛)股权投 资合伙企业(有限合伙)等38名交易对方购买其合计持有的兴储世纪69.71%股份。同时,公司拟向海南琏升发行 股份募集配套资金。 琏升科技年报显示,2018年至2023年,琏升科技归属于上市公司股东的净利润分别为-3.46亿元、-2.57亿 元、-0.69亿元、-0.25亿元、-0.32亿元、-0.40亿元。根据业绩预告,公司预计2024年归属于上市公 ...
300051,重大资产重组!复牌!
证券时报· 2025-04-20 12:14
以下文章来源于e公司 ,作者证券时报 张一帆 e公司 . e公司,证券时报旗下专注上市公司新媒体产品,立志打造A股上市公司资讯第一平台。提供7x24小时上市公 司标准化快讯,针对可能影响上市公司股价的主题概念、行业事件及时采访二次解读,从投资者需求出发, 直播上市公司有价值的活动、会议。 琏升科技(300051)计划通过重组布局下游储能及智能微电网相关业务。 上市公司于4月20日晚间披露重组 预案,并预期将构成重大资产重组。明日(4月21日),琏升科技的股票将迎来复牌。 根据方案,琏升科技拟通过发行股份及支付现金的方式,向38名交易对方购买兴储世纪科技股份有限公司(简称"兴 储世纪")合计69.71%股份。 同时,上市公司拟向控股股东海南琏升发行股份募集配套资金。截至目前,本次交易 标的资产审计及评估工作尚未完成,预估值及交易价格尚未确定。 公开信息显示,成立于2007年的兴储世纪主要从事光伏发电业务与户用及工商业光储一体化系统的研发、生产及销 售。企查查数据显示,该企业于曾于2022年4月21日启动上市辅导备案。 截至目前,兴储世纪拥有7个自主运营的集中式光伏电站,总装机容量380MW,分别位于巴基斯坦、新 ...