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海默科技(300084) - 2025 Q1 - 季度财报
2025-04-28 17:30
Financial Performance - The company's revenue for Q1 2025 was ¥77,681,536.19, representing an increase of 18.66% compared to ¥65,467,445.11 in the same period last year[5]. - The net loss attributable to shareholders was ¥18,577,850.15, a 12.26% improvement from a loss of ¥21,174,829.07 in the previous year[5]. - The net cash flow from operating activities was ¥45,356,437.02, reflecting a 5.59% increase from ¥42,955,200.71 in the prior year[5]. - Basic and diluted earnings per share improved by 31.78%, from -¥0.0538 to -¥0.0367[5]. - The total operating revenue for the current period is CNY 77,681,536.19, an increase of approximately 18.5% compared to CNY 65,467,445.11 in the previous period[31]. - The net profit for the current period is -18,711,236.11, compared to -21,253,177.75 in the previous period, showing an improvement of approximately 12%[32]. - The total comprehensive income for the current period is -18,759,669.50, compared to -22,543,957.56 in the previous period, indicating a reduction in losses of about 17%[33]. - The company's operating profit (loss) improved to -18,236,126.43 from -22,050,446.67, reflecting a positive change of approximately 17%[32]. Assets and Liabilities - Total assets decreased by 4.31% to ¥2,138,048,375.86 from ¥2,234,266,441.08 at the end of the previous year[5]. - The total liabilities decreased to CNY 832,500,852.99 from CNY 909,959,248.71, showing a reduction of approximately 8.5%[28]. - The total equity attributable to shareholders of the parent company is CNY 1,290,970,574.06, down from CNY 1,309,588,896.35[29]. - Cash and cash equivalents decreased to CNY 257,577,739.48 from CNY 624,242,145.23, a decline of approximately 58.7%[27]. Cash Flow - The net cash outflow from investing activities surged by 4592.91%, from -¥7,913,472.98 to -¥371,371,907.47, due to increased cash management investments[11]. - Cash flow from operating activities generated a net amount of 45,356,437.02, up from 42,955,200.71 in the previous period, reflecting an increase of approximately 6%[34]. - The company reported cash inflows from investment activities totaling 100,948,286.88, while cash outflows amounted to 472,320,194.35, resulting in a net cash flow from investment activities of -371,371,907.47[35]. - Cash flow from financing activities resulted in a net outflow of -40,134,447.89, compared to -34,795,693.62 in the previous period, indicating a worsening of approximately 15%[35]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,030[13]. - Shandong New Journey Energy Co., Ltd. holds 26.31% of shares, totaling 134,260,979 shares, with 9,940,000 shares pledged[13]. - The largest individual shareholder, Dou Jianwen, owns 10.10% of shares, amounting to 51,552,608 shares[13]. - The total number of restricted shares at the beginning of the period for Shandong New Journey Energy Co., Ltd. is 114,260,979, with no shares released during the period[15]. - Dou Jianwen has 38,664,456 restricted shares, which are subject to a lock-up period[15]. - The company has completed the repurchase and cancellation of 86,818 restricted shares, with a total payment of RMB 276,443.82[24]. - The total number of shares held by the top ten unrestricted shareholders includes 12,888,152 shares held by Dou Jianwen[13]. - The total number of shares held by the top ten shareholders remains stable with no new restrictions added during the reporting period[15]. Management Changes - The company has appointed Mr. Du Qinjie as the new chairman, effective from January 8, 2025[18]. - The company has appointed Mr. Zhang Lei as vice president, effective immediately after the board meeting on February 25, 2025[19]. - The company has received a resignation from non-independent director Ms. Peng Duan, effective immediately[17]. - The company has undergone a change in its continuous supervision sponsor representative due to personnel changes at the sponsoring institution[21]. Operational Costs and Expenses - The total operating costs for the current period amount to CNY 102,842,543.46, up from CNY 90,867,818.10, reflecting an increase of about 13.5%[31]. - The operating cost includes CNY 49,590,808.84 in operating expenses, which is an increase from CNY 43,477,598.61, representing a growth of approximately 14.5%[31]. - Research and development expenses for the current period are CNY 8,169,081.32, compared to CNY 6,641,015.66 in the previous period, indicating a rise of about 23%[31]. - The company incurred credit impairment losses of 4,377,391.37, compared to 1,779,291.85 in the previous period, indicating a significant increase in credit losses[32]. Shareholding Plans - The company plans to increase shareholding by the chairman's spouse and the vice president, with a minimum investment of CNY 10 million and a maximum of CNY 20 million, starting from March 17, 2025[25]. - The company has a plan for gradual release of locked shares for executives, with 25% becoming tradable each year[16]. - The company has implemented a lock-up period for departing executives, with shares locked until May 15, 2025[16].
可燃冰概念涨1.72%,主力资金净流入这些股
Zheng Quan Shi Bao Wang· 2025-04-28 09:47
Group 1 - The combustible ice concept rose by 1.72%, ranking second among concept sectors, with five stocks increasing, including Xinjin Power which hit a 20% limit up [1] - The leading gainers in the combustible ice sector included Qianeng Hengxin, ShenKai Co., and Nanjing Steel, which rose by 3.55%, 1.88%, and 1.38% respectively [1] - The sector experienced a net inflow of 0.41 billion yuan from main funds, with Xinjin Power receiving the highest net inflow of 54.40 million yuan [2][3] Group 2 - The main fund inflow ratios for Xinjin Power, China Petroleum, and Qianeng Hengxin were 29.53%, 8.80%, and 5.98% respectively [3] - The trading volume and net inflow for Xinjin Power were 8.39% and 54.40 million yuan, while China Petroleum had a trading volume of 0.11% and a net inflow of 50.90 million yuan [3][4] - The stocks with the largest declines included Haimer Technology, Taishan Petroleum, and Petrochemical Machinery, which fell by 1.67%, 1.46%, and 1.32% respectively [1][4]
海默科技:控股股东解除质押994万股
news flash· 2025-04-18 08:34
海默科技(300084)公告,公司控股股东山东新征程能源有限公司将其持有的公司994万股股份办理了 股票质押式回购到期购回业务,占其所持股份比例7.40%,占公司总股本比例1.95%。购回交易日为 2025年4月16日,质权人为上海海通证券资产管理有限公司。截至公告披露日,控股股东及其一致行动 人苏占才不存在所持公司股份质押的情况。 ...
海默科技(300084) - 关于控股股东股票质押式回购到期购回的公告
2025-04-18 08:31
证券代码:300084 证券简称:海默科技 公告编号:2025—021 海默科技(集团)股份有限公司 关于控股股东股票质押式回购到期购回的公告 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。 海默科技(集团)股份有限公司(以下简称"公司")近日接到公司控股股 东山东新征程能源有限公司函告,获悉将其持有的本公司部分股份办理了股票质 押式回购到期购回业务,具体事项如下: 一、本次股票质押式回购到期购回的基本情况 | 股东 | 是否为控股 股东或第一 | 本次解除质 押股份数量 | 占其所持 股份比例 | 占公司总 股本比例 | 初始交易 | 购回交易 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 大股东及其 | (万股) | (%) | (%) | 日 | 日 | | | | 一致行动人 | | | | | | | | 山东新征 | | | | | 2024年 | 2025年 | 上海海通 证券资产 | | 程能源有 限公司 | 是 | 994.00 | 7.40 | 1.95 | ...
海默科技(300084) - 关于为子公司提供担保的公告
2025-04-16 12:16
证券代码:300084 证券简称:海默科技 公告编号:2025—019 关于为子公司提供担保的公告 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、担保情况概述 海默科技(集团)股份有限公司(以下简称"公司")于2025年4月16日召 开的第八届董事会第三十五次会议审议通过了《关于为子公司提供担保的议案》。 为保证子公司西安思坦油气工程服务有限公司(以下简称"思坦油服")日常经 营资金需要,公司拟为思坦油服向交通银行股份有限公司陕西省分行申请的不超 过1,000万元流动资金贷款提供连带责任保证担保,担保期限为1年。 本次担保金额共计1,000万元,根据《公司章程》《对外担保管理制度》等 相关规定,此次对外担保事项在公司董事会决策权限之内,无需提交股东会审议。 董事会授权公司管理层具体负责与上述银行签订相关担保协议,具体条款以签署 的协议为准。 二、被担保人基本情况 1、基本信息 海默科技(集团)股份有限公司 公司名称:西安思坦油气工程服务有限公司 成立日期:2014年8月28日 注册地址:陕西省西安市高新区科技五路22号思坦工业园2号楼3层01室 法定代表 ...
海默科技(300084) - 关于全资子公司注销完成的公告
2025-04-16 12:16
证券代码:300084 证券简称:海默科技 公告编号:2025—020 二、注销子公司对公司的影响 本次注销后,海默环保不再纳入公司合并报表范围,注销该全资子公司有 利于公司降低管理成本、提高管理效率,对公司未来财务状况和经营成果不会 产生重大影响,不存在损害公司和股东利益的情况。 三、备查文件 兰州新区市场监督管理局出具的《登记通知书》。 特此公告。 海默科技(集团)股份有限公司 关于全资子公司注销完成的公告 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、子公司注销情况 海默科技(集团)股份有限公司(以下简称"公司")于2025年2月25日 召开的第八届董事会第三十四次会议审议通过了《关于拟注销部分子公司的议 案》,董事会同意公司注销全资子公司兰州海默环保科技有限公司(以下简称 "海默环保"),并授权公司管理层依法办理相关清算和注销事宜。关于该事 项 的 详 细 内 容 见 公 司 于 2025 年 2 月 26 日 在 巨 潮 资 讯 网 (http://www.cninfo.com.cn)披露的《关于拟注销部分子公司的公告》(公告 编号:2025— ...
海默科技(300084) - 第八届董事会第三十五次会议决议公告
2025-04-16 12:15
证券代码:300084 证券简称:海默科技 公告编号:2025—018 海默科技(集团)股份有限公司 第八届董事会第三十五次会议决议公告 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 海默科技(集团)股份有限公司(以下简称"公司")第八届董事会第三十 五次会议于 2025 年 4 月 16 日以通讯表决方式召开。会议通知于 2025 年 4 月 11 日以电子邮件方式送达全体董事。本次会议应出席董事 9 人,实际出席董事 9 人(所有董事均以通讯表决方式出席会议)。公司监事和高管人员列席会议。 会议由公司董事长杜勤杰先生主持。会议的召集、召开符合《公司法》及《公司 章程》的规定。 二、董事会会议审议情况 会议以记名投票方式审议并通过以下议案: 1、《关于为子公司提供担保的议案》 本次被担保对象为子公司西安思坦油气工程服务有限公司(以下简称"思坦 油服"),思坦油服目前经营正常,资信状况良好,本次担保是为满足其日常经营 需要,董事会同意公司为思坦油服向交通银行股份有限公司陕西省分行申请的 不超过 1,000 万元流动资金贷款提供连带责任 ...
中证全指油气开采与油田服务指数报3989.28点,前十大权重包含海默科技等
Jin Rong Jie· 2025-04-11 08:02
Core Points - The CSI All Share Oil and Gas Extraction and Oilfield Services Index opened at 3989.28 points and has seen a decline of 2.47% in the past month, 1.93% in the past three months, and 6.22% year-to-date [1] - The index is designed to reflect the overall performance of different industry companies within the CSI All Share Index, categorized into 11 primary industries, 35 secondary industries, over 90 tertiary industries, and more than 200 quaternary industries [1] Index Composition - The top ten weighted companies in the CSI All Share Oil and Gas Extraction and Oilfield Services Index are: CNOOC Engineering (14.9%), Jereh (14.77%), CNOOC Development (9.84%), China Oilfield Services (9.69%), Sinopec Oilfield Service (9.31%), China National Petroleum Engineering (6.66%), Hongtian (3.84%), Sinopec Machinery (3.69%), Deweier (2.98%), and Haimer Technology (2.96%) [1] - The market segments of the index holdings show that the Shanghai Stock Exchange accounts for 62.59%, the Shenzhen Stock Exchange for 36.79%, and the Beijing Stock Exchange for 0.62% [2] - In terms of industry composition, oilfield services represent 50.78% and oil and gas extraction represent 49.22% of the index holdings [2] Index Adjustment - The index samples are adjusted semi-annually, with adjustments implemented on the next trading day following the second Friday of June and December each year [2] - Weight factors are adjusted in accordance with the sample adjustments, which are generally fixed until the next scheduled adjustment [2] - Temporary adjustments occur when the CSI All Share Index samples are modified, and changes in industry classification due to special events will also prompt corresponding adjustments in the index samples [2]
海默科技(300084) - 东方证券股份有限公司关于海默科技(集团)股份有限公司2024年度持续督导定期现场检查报告
2025-04-01 10:03
2024 年度持续督导定期现场检查报告 东方证券股份有限公司 关于海默科技(集团)股份有限公司 | 保荐机构名称:东方证券股份有限公司 被保荐公司简称:海默科技 | | | | | | --- | --- | --- | --- | --- | | 保荐代表人姓名:刘一凡 联系电话:021-23153888 | | | | | | 保荐代表人姓名:庾茜 联系电话:021-23153888 | | | | | | 现场检查人员姓名:刘一凡、靳朝晖 | | | | | | 现场检查对应期间:2024 年度(2024 年 11 月 18 日至 12 31 日) | 2024 | 年 | 月 | | | 现场检查时间:2025 年 3 月 17 日至 2025 年 3 月 19 日 | | | | | | 一、现场检查事项 现场检查意见 | | | | | | (一)公司治理 否 | | 是 | | 不适用 | | 现场检查手段: | | | | | | (1)查阅股东大会、董事会、监事会会议决议及会议记录等; | | | | | | (2)查阅公司章程及各项规章管理制度; | | | | | | (3)了解公司治理 ...
政府工作报告首提“深海科技”,上市公司掘金万亿新蓝海
Cai Jing Wang· 2025-03-25 10:29
Core Insights - The 2025 Government Work Report has officially included "deep-sea technology" as a key area for development, indicating a significant shift towards industrialization in this sector [2][4] - The deep-sea technology market is projected to be worth trillions, driven by advancements in technology and policy support [4][5] - The deep-sea technology index has seen a notable increase, with several companies experiencing stock price surges due to investor interest [8] Industry Overview - Deep-sea technology encompasses advanced techniques and equipment for exploring and utilizing deep-sea resources, including deep-sea detection, resource development, communication, and engineering technologies [2] - The deep-sea economy is part of China's broader marine economic strategy, with the national marine production value expected to reach 10.54 trillion yuan in 2024, reflecting a 5.9% growth from the previous year [2] - The government is emphasizing the importance of deep-sea technology as a frontier in marine economy and technological innovation [2][3] Policy and Government Initiatives - Local governments are implementing policies to accelerate the industrialization of deep-sea technology, with cities like Shanghai and Shenzhen announcing development plans and strategic partnerships [3] - The "Mingyuan Plan" and other national-level research projects are being launched to support the safe and healthy development of deep-sea technology [3] Market Dynamics - The deep-sea technology industry chain includes equipment manufacturing, resource exploration, and commercial services, covering various sectors such as deep-sea robotics and offshore wind energy [5][6] - Companies are making significant advancements in deep-sea equipment, with several achieving global leadership in deep-sea exploration technologies [5][6] Investment Opportunities - The deep-sea technology sector is attracting substantial investor interest, with many companies reporting inquiries about their involvement in this field [8] - Companies like CIMC and KOSHI Technology are actively engaging in deep-sea oil and gas equipment manufacturing and underwater robotics, showcasing their technological capabilities [9][10]