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碧水源:2024年报净利润0.59亿 同比下降92.29%
Tong Hua Shun Cai Bao· 2025-04-10 11:58
一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | 0.0162 | 0.2110 | -92.32 | 0.1958 | | 每股净资产(元) | 7.52 | 7.58 | -0.79 | 7.39 | | 每股公积金(元) | 2.99 | 2.99 | 0 | 2.95 | | 每股未分配利润(元) | 3.35 | 3.41 | -1.76 | 3.23 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 85.49 | 89.53 | -4.51 | 86.9 | | 净利润(亿元) | 0.59 | 7.65 | -92.29 | 7.1 | | 净资产收益率(%) | 0.21 | 2.81 | -92.53 | 2.77 | 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: 164606.12万股,累计占流通股比: 47.92%,较上期变化: -5692.90万股。 | ...
碧水源(300070) - 2024 Q4 - 年度财报
2025-04-10 11:55
Financial Performance - The overall profit level of the company has decreased due to various factors, with a significant decline in profits compared to the same period last year[3]. - The company's revenue has slightly decreased due to the overall market environment, and important equity investments have reported substantial losses[3]. - The company anticipates an increase in asset impairment losses compared to the previous year[3]. - Non-recurring gains and losses have decreased significantly compared to the previous year, contributing to the overall profit decline[3]. - The company's operating revenue for 2024 was ¥8,549,365,432.14, a decrease of 4.51% compared to ¥8,952,954,910.48 in 2023[5]. - The net profit attributable to shareholders for 2024 was ¥58,584,976.85, representing a significant decline of 92.34% from ¥764,657,254.64 in 2023[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,481,545.29, down 92.02% from ¥419,593,262.67 in 2023[5]. - The net cash flow from operating activities for 2024 was -¥237,662,097.17, a decrease of 171.78% compared to ¥331,077,618.96 in 2023[5]. - The total profit for 2024 was CNY 276,607,724.29, down 72.51% compared to the previous year[66]. - The company reported a significant investment loss of -244,683,422.72 yuan, accounting for -88.46% of total profit, primarily from long-term equity investments[92]. Business Strategy and Focus Areas - The company will continue to focus on both strategic emerging industries and traditional industries, particularly in areas like seawater desalination and industrial zero discharge[4]. - The company aims to diversify its business while consolidating its core advantages in wastewater resource utilization and high-quality drinking water[4]. - The company is actively cultivating and expanding emerging industries to build new advantages for future development[4]. - The company is focusing on five key business areas: wastewater resource utilization, high-quality drinking water, seawater desalination, lithium extraction from salt lakes, and industrial zero discharge[67]. - The company aims to enhance its leading position in water treatment and membrane technology while expanding its market presence and increasing R&D investment in areas such as salt lake resource utilization and industrial zero discharge[112]. Technological Innovation - The company has developed lithium extraction products and processes suitable for different salt lakes, focusing on cost-effective lithium resource extraction[16]. - The company emphasizes wastewater resource utilization, aiming to optimize water supply structures and enhance water resource availability[16]. - The company is committed to industrial zero discharge, recycling water used in production processes and minimizing waste liquid discharge[16]. - The company has developed a comprehensive solution in the light technology sector, with its subsidiary, Liangye Technology, leading in the urban and scenic night tourism projects, contributing significantly to the overall revenue[50]. - The company has achieved a significant technological advantage with its fully proprietary membrane technology, including microfiltration, ultrafiltration, nanofiltration, and reverse osmosis, positioning itself among the few capable of large-scale production of PVDF hollow fiber membranes[51]. - The company has developed a series of advanced membrane products, achieving a desalination rate of 99.8% for brine membranes and a 10% increase in yield for high-efficiency salt separation membranes[151]. Market Expansion and Opportunities - The company is actively expanding its international market presence, participating in multiple water environment governance projects across sensitive regions, and has been recognized as a key player in the "Belt and Road" initiative[54]. - The company is focusing on addressing water pollution issues, with ongoing needs for improved sewage collection and treatment in rural areas, as highlighted by recent government initiatives[111]. - The company is exploring new financing methods, including ABS and REITS, to address funding needs and improve cash flow management[138]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[7]. Environmental and Regulatory Compliance - The company emphasizes the importance of adhering to disclosure requirements related to energy-saving and environmental protection services[4]. - The government plans to achieve energy savings of approximately 50 million tons of standard coal and reduce carbon dioxide emissions by about 130 million tons by 2025[36]. - The implementation of the comprehensive pollution discharge permit system aims for full coverage of industrial noise and solid waste management, enhancing environmental management[37]. - The company is actively participating in national ecological and environmental protection initiatives, aligning its strategies with government policies to promote green and low-carbon development[112]. Corporate Governance and Management - The company has established a modern corporate governance structure to enhance operational efficiency and risk management capabilities, integrating ESG principles into its long-term development strategy[153]. - The company has a governance structure that complies with relevant laws and regulations, ensuring independent operations and decision-making processes[159]. - The board of directors consists of 9 members, including 3 independent directors, and operates through various specialized committees to ensure effective governance[159]. - The company has established a comprehensive investor relations management system, utilizing multiple communication channels to enhance transparency and investor engagement[155]. Research and Development - The company has increased its R&D investment intensity to a historical high, with significant achievements in key core technology areas, including the development of high-performance membranes[150]. - The company is committed to innovation and technology leadership, focusing on enhancing core competitiveness and achieving high-quality development[156]. - The company has established a "1+5+N" research platform, enhancing its R&D capabilities and achieving world-class standards in membrane products[70]. Financial Management - The company has maintained a cash dividend payout ratio of over 15% since 2019, reflecting its commitment to shareholder returns while pursuing business growth[156]. - The company has implemented a stable cash dividend policy, with total cash dividends exceeding 1.75 billion since its listing in 2010, and plans to increase the dividend payout ratio from 15.35% to 20.38% in 2024, a year-on-year increase of 5.03%[155]. - The company reported a net cash flow from operating activities decreased by 5.69 million yuan, primarily due to increased collection pressure and delayed payments from local governments, impacting cash inflow cycles[90].
中央汇金增持A股市场核心宽基指数,A500ETF基金(512050)上涨1.29%,中国通号、中国中车涨超8%
Xin Lang Cai Jing· 2025-04-08 03:32
Core Viewpoint - The central theme of the news is the positive outlook on the Chinese capital market, highlighted by the recent actions of state-owned enterprises, particularly Central Huijin, which has increased its holdings in ETFs, signaling confidence in the market's stability and growth potential [1][2]. Market Performance - As of April 8, 2025, the CSI A500 Index (000510) rose by 0.20%, with notable increases in constituent stocks such as China Communication Technology (688009) up 8.63% and China CRRC (601766) up 8.15% [1]. - The A500 ETF (512050) increased by 1.29%, with a latest price of 0.87 yuan, and recorded a turnover rate of 6.24% during the trading session, amounting to a transaction volume of 1.043 billion yuan [1]. Institutional Support - Central Huijin's announcement of increased ETF holdings is seen as a stabilizing force for the index and the broader market, reinforcing the message of maintaining market stability [2]. - Other state-owned enterprises, including China Chengtong and China Guoxin, also announced their plans to increase holdings, further supporting the positive sentiment towards the capital market [1][2]. Fund and Index Characteristics - The A500 ETF closely tracks the CSI A500 Index, which comprises 500 large-cap, liquid stocks from various industries, reflecting the overall performance of representative listed companies [2]. - The latest scale of the A500 ETF reached 16.689 billion yuan, and the index's price-to-earnings ratio (PE-TTM) stands at 13.36, indicating a valuation lower than 97.52% of the time over the past year, suggesting it is at a historical low [2]. Top Holdings - As of March 31, 2025, the top ten weighted stocks in the CSI A500 Index accounted for 20.89% of the index, with notable companies including Kweichow Moutai (600519) and CATL (300750) [3][5].
碧兴物联: 华英证券有限责任公司关于碧兴物联科技(深圳)股份有限公司补充确认2024年度日常关联交易并预计2025年度日常关联交易的核查意见
Zheng Quan Zhi Xing· 2025-03-25 12:40
碧兴物联: 华英证券有限责任公司关于碧兴物联科 技(深圳)股份有限公司补充确认2024年度日常关 联交易并预计2025年度日常关联交易的核查意见 华英证券有限责任公司关于碧兴物联 科技(深圳)股份有限公司补充确认 2024 年度 日常关联交易并预计 2025 年度日常关联交易的核查意见 华英证券有限责任公司(以下简称"华英证券"、"保荐机构")作为碧兴 物联科技(深圳)股份有限公司(以下简称"碧兴物联"、"公司")首次公开 发行股票并在科创板上市的保荐机构,根据《上海证券交易所科创板股票上市规 则》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》《上海证券 交易所科创板上市公司自律监管指引第1 号——规范运作》等法律法规有关规定, 对碧兴物联补充确认2024年度关联交易及2025年度日常关联交易预计的情况进行 了核查,核查意见如下: 一、日常关联交易基本情况 (一)日常关联交易履行的审议程序 碧兴物联于2025年3月24日召开第二届董事会第八次会议,审议通过了《关于 补充确认2024年度日常关联交易并预计2025年度日常关联交易的议案》,本次补 充确认2024年度日常关联交易金额为982.66万 ...
碧水源(300070) - 2025年度第二期超短期融资券(科创票据)发行结果公告
2025-03-20 09:52
证券代码:300070 证券简称:碧水源 公告编号:2025-009 北京碧水源科技股份有限公司 2025年度第二期超短期融资券(科创票据)发行结果公告 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。 北京碧水源科技股份有限公司(以下简称"公司")2023年第四次临时股东 大会审议通过了《关于拟发行超短期融资券的议案》,同意公司申请发行超短期 融资券,详情请参见公司于2023年8月25日披露在中国证监会指定创业板信息披 露媒体上的公告。 2025年03月18-19日公司发行了2025年度第二期超短期融资券(科创票据), 并于2025年03月21日上市流通,现将发行结果公告如下: 特此公告。 北京碧水源科技股份有限公司 董事会 二〇二五年三月二十日 1 | 债券名称 | 北京碧水源科技股份有限公司 25 碧水源 2025 年度第二期超短期融资券 | | | | | | 债券简称 | | SCP002 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | (科创票据) (科创票据) ...
碧水源(300070) - 2025年3月6日投资者关系活动记录表
2025-03-07 10:06
问:关于传统业务领域,公司在市政污水处理领域未来的发展机会主 要在哪?污水资源化利用的指导意见从 2021 年初就印发了,今年也到了 "十四五"的收官之年,但感觉并没有带来行业的快速发展,不知道是什 么原因? 证券代码:300070 证券简称:碧水源 北京碧水源科技股份有限公司投资者关系活动记录表 编号:2025-002 | 投资者关系活动类别 | 特定对象调研 媒体采访 业绩说明会 新闻发布会 路演活动 | ■分析师会议 | | --- | --- | --- | | | 现场参观 其他(年度股东大会) | | | 参会人员 | 宝盈基金、平安资管、融通基金、长江证券、招商银行、国信资管 | | | 时间 | 2025 年 3 月 6 日周四 11:00-12:30 | | | 地点 | 武汉 | | | 上市公司接待人员 | 公司高级副总裁、董事会秘书 | | | | 问:您好,我们有投资者最近开始关注公司,还请主要介绍一下公司 | | | | 的核心业务情况,谢谢。 | | | | 答:您好,碧水源是一家专业从事环境保护及水处理业务的环保高科 | | | | 技公司,并在水处理领域拥有全产 ...
碧水源(300070) - 2025年度第一期绿色中期票据(科创票据)发行结果公告
2025-03-07 09:46
2025年3月5日-2025年3月6日公司发行了2025年度第一期绿色中期票据(科 创票据),并于2025年3月10日上市流通,现将发行结果公告如下: | | 北京碧水源科技股份有限公司 25 碧水源 | | | | | --- | --- | --- | --- | --- | | 债券名称 | 2025 年度第一期绿色中期票据 债券简称 MTN001(绿色科 | | | | | | (科创票据) 创) | | | | | 起息日期 | 2025 年 3 月 日 债券代码 102580984 | | | 7 | | 上市日期 | 2025 年 日 发行价格 100 元/百元面值 | 3 | 月 | 10 | | 兑付日期 | 2028 年 3 月 日 债券期限 3 年 | | | 7 | | 计划发行 | 实际发行 5 亿元 5 亿元 | | | | | 金额 | 金额 | | | | | | 每年付息一次,到期一次还本, | | | | | 兑付方式 | 最后一期利息随本金的兑付一起 票面年利率 3.30% | | | | | | 支付 | | | | | 主承销商 | 招商银行股份有限公司、浙商银行股份 ...
碧水源(300070) - 2025年2月20日投资者关系活动记录表
2025-02-20 09:36
Group 1: Company Overview - Beijing BWS Technology Co., Ltd. is a leading membrane technology enterprise under China Communications Construction Group, holding a 33.40% stake in the company [2] - The company has over 20 years of experience in the environmental water treatment sector, establishing a full industry chain from membrane material R&D to manufacturing and application [2] - BWS has achieved a cumulative treatment capacity exceeding 22 million tons per day, with a market share leading in wastewater resource utilization [2] Group 2: Financial Performance - In the first three quarters of 2024, the company reported a revenue of 4.75 billion CNY, a year-on-year decrease of 11.88% [3] - The net profit attributable to shareholders was -42.94 million CNY, down 110.80% year-on-year, with a non-recurring net profit of -58.22 million CNY, a decline of 148% [3] - The primary reasons for the decline include significant losses from the company's investment in Yunnan Water, which resulted in approximately 200 million CNY loss on the financial statements [3] Group 3: Strategic Initiatives - The company has seen a substantial increase in orders, with EPC new orders reaching 4.9 billion CNY, nearly doubling compared to the same period in 2023 [4] - BOT investment orders increased to 1.2 billion CNY, a 23.5-fold increase from 49 million CNY in the first half of 2023 [4] - BWS is focusing on consolidating its core advantages in wastewater resource utilization and high-quality drinking water while expanding into emerging industries like seawater desalination and lithium extraction from salt lakes [4] Group 4: Accounts Receivable Management - As of the first three quarters of 2024, accounts receivable reached 12.2 billion CNY, an increase of approximately 1.2 billion CNY from the end of 2023 [5] - The company has implemented a series of internal and external strategies to accelerate accounts receivable recovery, including establishing a management process and a rewards mechanism for reducing bad debts [5] - BWS is actively participating in government debt reduction projects and closely monitoring policy developments to enhance communication with clients for faster recovery of accounts receivable [5]
碧水源(300070) - 关于董事辞职的公告
2025-02-12 10:32
特此公告。 北京碧水源科技股份有限公司 北京碧水源科技股份有限公司(以下简称"公司")董事会于近日收到公司 董事文剑平先生的书面辞职报告,因个人原因,文剑平先生申请辞去公司董事职 务,辞职后不在公司担任职务。 根据《中华人民共和国公司法》《公司章程》等相关规定,本次公司董事辞 职不会导致公司董事会成员低于法定最低人数,亦不会影响公司董事会正常运 作,文剑平先生的辞职报告自送达公司董事会之日起生效,其原定任期届满日为 2027 年 4 月 1 日。 截至本公告披露日,文剑平先生持有公司股份 239,397,572 股,占公司总股 本的 6.61%。辞职后文剑平先生将继续遵守《上市公司股东减持股份管理暂行办 法》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运 作》《上市公司董事、监事和高级管理人员所持本公司股份及其变动管理规则 (2024 年修订)》《深圳证券交易所上市公司自律监管指引第 18 号——股东及董 事、监事、高级管理人员减持股份》等法律、法规及规范性文件的规定及相关股 份减持承诺。 文剑平先生是公司的主要创始人,是公司核心膜技术的奠基人,公司及董事 会对文剑平先生长久以来为公司 ...
碧水源投资新设技术子公司
Group 1 - A new company named Qingtian Bwater Technology Co., Ltd. has been established with a registered capital of 5 million yuan [1] - The legal representative of the company is Fu Jinnan [1] - The business scope includes port operations, tourism services, inter-provincial general cargo transportation, intra-provincial shipping, and intelligent building system design [1] Group 2 - Qingtian Bwater Technology Co., Ltd. is wholly owned by Bwater Source [1]