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万讯自控(300112) - 2024 Q4 - 年度业绩预告
2025-01-17 11:24
| 证券代码:300112 | 证券简称:万讯自控 | 公告编号:2025-002 | | --- | --- | --- | | 债券代码:123112 | 债券简称:万讯转债 | | 深圳万讯自控股份有限公司 2、2024 年度预计的业绩: √亏损 扭亏为盈 同向上升 同向下降 二、业绩预告预审计情况 本次业绩预告为财务部门初步测算结果,未经注册会计师审计。 三、业绩变动原因说明 2024年度业绩预告 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、本期业绩预计情况 1、业绩预告期间:2024 年 1 月 1 日至 2024 年 12 月 31 日 | 项 目 | 本报告期 | 上年同期 | | | --- | --- | --- | --- | | 营业收入 | 101,443.02 万元-107,078.74 万元 | 112,714.46 | 万元 | | | 比上年同期下降:5.00%-10.00% | | | | 归属于上市公司股东 的净利润 | 亏损:6,024.18 万元-7,830.23 万元 | 盈利:2,510.08 | 万元 | ...
万讯自控:自研芯片的超声波水表成功试挂 填补国内空白
证券时报网· 2024-12-27 05:25
这标志着万讯在超声计量仪表领域实现全面国产化,填补国内技术空白。 证券时报e公司讯,万讯自控今日官微消息,日前,万讯自主研发的32位AIC5011芯片(已在专利申请公 示阶段)成功应用于超声波水表,并在天津工厂、成都工厂实现首次试挂。 ...
万讯自控(300112) - 2024年12月12日投资者关系活动记录表
2024-12-12 10:09
证券简称:万讯自控 证券代码:300112 债券简称:万讯转债 债券简称:123112 编号:2024-002 深圳万讯自控股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------| | | □ 特定对象调研 | □ 分析师会议 | | | □ 媒体调研 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | □ 现场参观 | ☑ 其他(参加" 2024 年度深圳辖区上 | | | 市公司集体接待日"活动) | | | 参与单位名称及 人员姓名 | 参加" 2024 资者 | 年度深圳辖区上 ...
万讯自控(300112) - 2024 Q3 - 季度财报
2024-10-28 09:54
深圳万讯自控股份有限公司 2024 年第三季度报告 1 证券代码:300112 证券简称:万讯自控 公告编号:2024-069 债券代码:123112 债券简称:万讯转债 深圳万讯自控股份有限公司 2024 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、完 整。 3.第三季度报告是否经过审计 □是 否 深圳万讯自控股份有限公司 2024 年第三季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------- ...
万讯自控(300112) - 2024 Q2 - 季度财报
2024-08-26 10:49
Financial Performance - The company reported a net profit of RMB 120 million for the first half of 2024, representing a year-on-year increase of 15%[2] - Revenue from the industrial IoT segment grew by 25% year-on-year, reaching RMB 300 million[6] - The MEMS sensor product line achieved a sales growth of 30% year-on-year, contributing RMB 80 million to total revenue[6] - The company's gross margin improved to 35%, up from 32% in the same period last year[2] - Revenue for the reporting period was RMB 472.9 million, a decrease of 2.01% compared to the same period last year[13] - Net profit attributable to shareholders of the listed company was RMB 7.61 million, a significant decrease of 80.31% year-on-year[13] - Operating cash flow was negative RMB 20.1 million, a sharp decline of 2,865.70% compared to the same period last year[13] - Basic earnings per share were RMB 0.0259, down 80.79% year-on-year[13] - Total assets at the end of the reporting period were RMB 1.697 billion, a decrease of 5.30% compared to the end of the previous year[13] - Revenue for the reporting period was RMB 472.927 million, a decrease of 2.01% year-on-year[22] - Gross profit margin for the reporting period was 46.04%, a decrease of 1.86% year-on-year[22] - Net profit attributable to the parent company was RMB 7.6085 million, a decrease of 80.31% year-on-year[22] - Investment income for the reporting period was RMB 1.6415 million, compared to RMB 18.0644 million in the same period last year[22] - Revenue for the reporting period decreased by 2.01% to RMB 472,926,999.61 compared to the same period last year[30] - Net profit attributable to shareholders of the parent company decreased by 80.31% to RMB 7,608,549.81[30] - Gross profit margin for industrial automation control system manufacturing decreased by 1.96% to 45.63%[31] - Revenue from field instruments increased by 3.68% to RMB 395,993,131.40[31] - Revenue from secondary instruments and others decreased by 38.27% to RMB 37,892,476.16[31] - Domestic sales revenue decreased by 2.27% to RMB 460,465,446.15[31] - Overseas sales revenue increased by 29.91% to RMB 6,672,891.40[31] - Investment income accounted for 17.18% of total profit, amounting to RMB 1,641,481.26[32] - Other income accounted for 113.27% of total profit, mainly due to VAT refunds and government subsidies[32] - Total revenue for the first half of 2024 was RMB 472.93 million, a slight decrease from RMB 482.65 million in the same period of 2023[99] - Total operating costs for the first half of 2024 were RMB 470.12 million, compared to RMB 469.52 million in the same period of 2023[99] - Total assets as of the end of the first half of 2024 were RMB 1.33 billion, a decrease from RMB 1.37 billion at the beginning of the year[98] - Total liabilities as of the end of the first half of 2024 were RMB 402.31 million, slightly higher than RMB 399.63 million at the beginning of the year[98] - Total equity as of the end of the first half of 2024 was RMB 924.54 million, down from RMB 965.73 million at the beginning of the year[98] - Revenue for the first half of 2024 was RMB 209.75 million, a decrease of 3.7% compared to RMB 217.88 million in the same period last year[102] - Net profit for the first half of 2024 was RMB 8.13 million, a significant decline of 79.9% compared to RMB 40.39 million in the same period last year[100] - Basic earnings per share (EPS) for the first half of 2024 was RMB 0.0259, a sharp decline from RMB 0.1348 in the same period last year[101] - Comprehensive income for the first half of 2024 was RMB 8.56 million, a 78.9% decrease compared to RMB 40.65 million in the same period last year[101] - Net profit after deducting non-recurring gains and losses decreased by 94.32% to 105.46 million yuan compared to the same period last year[90] - The company's total assets decreased to 1,697,049,378.45 yuan from 1,791,998,653.54 yuan at the beginning of the period[93] - The company's total liabilities decreased to 290,202,044.68 yuan from 338,381,927.48 yuan at the beginning of the period[94] - Cash and cash equivalents as of the end of the first half of 2024 were RMB 87.69 million[95] - Trade receivables as of the end of the first half of 2024 were RMB 50.93 million[95] - Inventory as of the end of the first half of 2024 was RMB 54.47 million, down from RMB 61.42 million at the beginning of the year[96] - Long-term equity investments as of the end of the first half of 2024 were RMB 564.93 million, a decrease from RMB 574.71 million at the beginning of the year[96] - Total non-current liabilities as of the end of the first half of 2024 were RMB 204.06 million, up from RMB 199.08 million at the beginning of the year[97] - Operating cash flow from sales of goods and services decreased to 425.26 million yuan in H1 2024 from 473.03 million yuan in H1 2023, a decline of 10.1%[105] - Net cash flow from operating activities turned negative at -20.10 million yuan in H1 2024, compared to a positive 726,868.78 yuan in H1 2023[106] - Cash received from investments decreased to 244.43 million yuan in H1 2024 from 316.51 million yuan in H1 2023, a drop of 22.8%[106] - Cash paid for investments reduced significantly to 145.47 million yuan in H1 2024 from 299.80 million yuan in H1 2023, a decrease of 51.5%[106] - Net cash flow from financing activities worsened to -73.85 million yuan in H1 2024 from -39.46 million yuan in H1 2023[106] - Cash and cash equivalents decreased by 15.58 million yuan in H1 2024, compared to a decrease of 57.30 million yuan in H1 2023[107] - Parent company's operating cash flow from sales of goods and services declined to 170.61 million yuan in H1 2024 from 191.97 million yuan in H1 2023, down 11.1%[108] - Parent company's net cash flow from operating activities was -40.16 million yuan in H1 2024, slightly worse than -38.24 million yuan in H1 2023[108] - Parent company's cash received from investments decreased to 172.91 million yuan in H1 2024 from 266.25 million yuan in H1 2023, a 35.1% drop[108] - Parent company's cash and cash equivalents decreased by 29.85 million yuan in H1 2024, compared to a decrease of 47.75 million yuan in H1 2023[109] R&D and Innovation - The company's R&D expenditure for the first half of 2024 was RMB 50 million, accounting for 10% of total revenue[2] - The company's R&D investment has consistently exceeded 7% of revenue, with multiple new patents added[24] - The company has participated in drafting 45 national standards, including key standards for industrial automation and safety[26] - R&D investment increased by 11.59% to RMB 46,933,930.85[30] - R&D expenses increased by 11.6% to RMB 46.93 million in the first half of 2024, up from RMB 42.06 million in the same period last year[100] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in regional sales by the end of 2024[2] - The company completed the acquisition of a 60% stake in a local automation control firm, aiming to enhance its product portfolio[2] - The company is positioned to benefit from the national "14th Five-Year Plan" and the development of industrial automation and smart manufacturing[17] - The company's industry is expected to grow due to the "Energy Development 14th Five-Year Plan" and the promotion of distributed renewable energy[17] - The company's products are aligned with the requirements of the new "Work Safety Law" regarding gas safety monitoring and alarm systems[17] - The State Council's "Action Plan for Promoting Large-scale Equipment Renewal and Consumer Goods Replacement" in March 2024 emphasizes equipment upgrades in key industries, including steel, petrochemicals, and power, driving demand for advanced industrial automation control systems[18] - The "2024-2025 Energy Conservation and Carbon Reduction Action Plan" targets a 2.5% reduction in energy consumption per unit of GDP and a 3.9% reduction in CO2 emissions in 2024, with non-fossil energy consumption reaching 18.9%[18] - By 2025, non-fossil energy consumption is expected to reach 20%, with energy-saving and carbon reduction efforts in key industries saving 50 million tons of standard coal and reducing CO2 emissions by 130 million tons[18] - Domestic high-end instrumentation is gradually replacing foreign brands in industries like petrochemicals, power, and metallurgy, driven by technological advancements and core technology breakthroughs[18] - The company specializes in R&D, production, and sales of intelligent automation instruments, offering solutions across various industries, including oil, chemicals, power, and metallurgy[19][20] - Key products include industrial automation instruments, MEMS sensors, and civil instruments, with applications in traditional and emerging industries such as aerospace, smart cities, and new energy[20] - The company integrates intelligent automation instruments with IoT, big data, and mobile internet technologies, providing full lifecycle information management solutions[20] - The company employs a direct sales and distribution model, supported by regional sales centers and a nationwide network, ensuring comprehensive market coverage[21] - The company has established a comprehensive sales network and secured orders from leading clients in industries such as petrochemicals, gas, and power[27] - The company has implemented advanced management systems, including IPD for R&D and TQM for quality management[28] - The company has been recognized as a "National Specialized and Sophisticated Little Giant" and a "National Quality Integrity Benchmark Enterprise"[26] - The company has achieved significant advancements in digital and IoT technologies, enhancing product competitiveness[25] Subsidiaries and Investments - Chengdu Ankexin Electronics Co., Ltd., a subsidiary, reported a net profit of 3.33 million yuan, a significant increase of 323.20% compared to the previous period[50] - Chengdu Wanxun Instrument Co., Ltd., another subsidiary, saw a net loss of 9.76 million yuan, a 52.76% increase in loss compared to the previous period[50] - Guangzhou Jingxin Instrument & Electric Co., Ltd., a subsidiary, reported a net profit of 1.04 million yuan, a decrease of 77.85% compared to the previous period[50] - The company's investment in the reporting period was RMB 34.41 million, a decrease of 88.52% compared to the same period last year[36] - The cumulative actual investment in the Wanshun Instrument Factory project reached RMB 107.75 million, with RMB 25.87 million invested in the current reporting period[37] - The fair value of financial assets decreased by RMB 176,328.77, with a cumulative fair value change of RMB -10.56 million included in equity[38] - The company's restricted monetary funds amounted to RMB 1.06 million due to guarantee deposits[35] - Total raised funds amount to 245.72 million yuan, with a net amount of 238.61 million yuan after deducting issuance fees[40] - As of June 30, 2024, the net balance of raised funds is 134.22 million yuan[40] - The smart instrument R&D and industrialization project has a cumulative investment of 766.31 million yuan, achieving 5.71% of the adjusted total investment[41] - The gas shut-off valve R&D and expansion project has a cumulative investment of 2.54 billion yuan, achieving 75.87% of the adjusted total investment[41] - The gas shut-off valve project reported a loss of 419.95 million yuan for the period and a cumulative loss of 883.06 million yuan[41] - The smart instrument project is expected to reach its intended use state by December 31, 2025[41] - The gas shut-off valve project reached its intended use state on April 7, 2023[41] - The company used 807.15 million yuan of surplus raised funds to supplement working capital[43] - Unused raised funds are deposited in the company's special account and will be gradually used according to project progress[44] - The company plans to use temporarily idle raised funds for purchasing financial products to improve fund efficiency[44] - The company's entrusted wealth management amounted to 141 million yuan, with 205 million yuan outstanding, all from bank wealth management products[45] Risks and Challenges - The company faces risks in new product development, including potential failure or market underperformance of new technologies and products[52] - There is a risk of goodwill impairment due to potential adverse changes in macroeconomic conditions or underperformance of acquired companies[53] - The company is exposed to management integration risks due to rapid expansion and increasing complexity of organizational structure[54] - Capacity expansion projects may face delays due to construction and equipment procurement issues, potentially increasing operating costs[55] Corporate Governance and Shareholder Information - The company held an online investor communication event on May 16, 2024, discussing business operations and industry developments[56] - The company held its 2024 First Extraordinary General Meeting with a 28.94% investor participation rate on January 12, 2024[58] - The 2023 Annual General Meeting had a 30.58% investor participation rate on May 15, 2024[58] - The company granted 11.41 million restricted shares to 67 incentive recipients, with 5.705 million shares of the first type and 5.705 million shares of the second type[60] - The company repurchased and canceled 1,711,850 shares of the first type of restricted stock at a price of 5.38 yuan per share[60] - The company canceled 1,711,850 shares of the second type of restricted stock that had not yet vested[60] - The company's actual controllers, shareholders, and related parties have strictly adhered to their commitments, with no violations reported during the reporting period[67] - The company has no non-operational fund occupation by controlling shareholders or other related parties[69] - The company has no illegal external guarantees during the reporting period[69] - The semi-annual financial report has not been audited[70] - The company's controlling shareholder and actual controller have committed to compensating for any economic losses caused by non-compliance with land planning laws and regulations[68] - The total number of shares decreased by 1,707,241 shares, resulting in a total of 291,943,278 shares after the repurchase and cancellation of 1,711,850 restricted shares at a price of 5.38 yuan per share[73][74] - Limited-sale shares decreased by 1,799,387 shares, accounting for 23.99% of the total shares, while non-restricted shares increased by 92,146 shares, accounting for 76.01% of the total shares[73] - During the reporting period, 390 "Wanxun Convertible Bonds" were converted into 4,609 shares of "Wanxun Self-Control" stock[73] - The company repurchased and canceled 1,711,850 restricted shares from 67 incentive recipients under the 2023 Restricted Stock Incentive Plan[74] - The number of restricted shares held by Fu Xiaoyang decreased by 329,287 shares, leaving 13,505,901 shares, which are subject to executive and equity incentive lock-ups[75] - The number of restricted shares held by Zunwei Trade (Shenzhen) Co., Ltd. increased by 91,000 shares, totaling 15,778,600 shares, with the lock-up period set to expire on January 18, 2025[75] - The number of restricted shares held by Long Fangyan decreased by 156,750 shares, leaving 368,250 shares, which are subject to executive and equity incentive lock-ups[75] - The number of restricted shares held by Zou Jing decreased by 120,000 shares, leaving 340,000 shares, which are subject to executive and equity incentive lock-ups[75] - The number of restricted shares held by Du Renhui decreased by 120,000 shares, leaving 280,000 shares, which are subject to equity incentive lock-ups[75] - The number of restricted shares held by Zou Hailong decreased by 105,000 shares, leaving 245,000 shares, which are subject to equity incentive lock-ups[75] - The total number of ordinary shareholders at the end of the reporting period is 24,811[76] - Fu Yuchen holds 16.91% of the company's shares, totaling 49,359,277 shares[76] - Fu Xiaoyang holds 6.19% of the company's shares, totaling 18,057,869 shares, with a decrease of 150,000 shares during the reporting period[76] - Zunwei Trade (Shenzhen) Co., Ltd. holds 5.40% of the company's shares, totaling 15,778,600 shares[76] - Meng Xiangli holds 3.20% of the company's shares, totaling 9,341,963 shares, with an increase of 444,950 shares during the reporting period[76] - Zheng Weiqiang holds 1.09% of the company's shares, totaling
万讯自控(300112) - 2024年5月16日投资者关系活动记录表
2024-05-16 10:42
证券简称:万讯自控 证券代码:300112 债券简称:万讯转债 债券简称:123112 深圳万讯自控股份有限公司 投资者关系活动记录表 编号:2024-001 □特定对象调研 □分析师会议 投资者关系活动 □媒体调研 ☑业绩说明会 类别 □新闻发布会 □路演活动 □现场参观 □其他 参与单位名称及 参与公司2023年度业绩说明会的投资者 人员姓名 时间 2024年5 月16日(周四)下午15:00~17:00 地点 全景网“投资者关系互动平台”(https://ir.p5w.net) 1、董事长:傅宇晨 2、董事、总经理:傅晓阳 上市公司接待人 3、独立董事:刘竽 员姓名 4、副总经理、董事会秘书:叶玲莉 5、财务负责人:王琼 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复: ...
万讯自控(300112) - 2024 Q1 - 季度财报
2024-04-28 07:41
深圳万讯自控股份有限公司2024年第一季度报告 证券代码:300112 证券简称:万讯自控 公告编号:2024-036 债券代码:123112 债券简称:万讯转债 深圳万讯自控股份有限公司 2024 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 ...
万讯自控(300112) - 2023 Q4 - 年度财报
2024-04-22 13:37
深圳万讯自控股份有限公司2023年年度报告全文 深圳万讯自控股份有限公司 Shenzhen Maxonic Automation Control Co.,Ltd. 2023 年年度报告 ...
万讯自控(300112) - 关于参加2023年深圳辖区上市公司投资者网上集体接待日活动的公告
2023-11-06 10:06
证券代码:300112 证券简称:万讯自控 公告编号:2023-072 债券代码:123112 债券简称:万讯转债 深圳万讯自控股份有限公司 关于参加2023年深圳辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流,深圳万讯自控股份有限公司(以下简称 “公司”)将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络有限 公司联合举办的“2023 年深圳辖区上市公司投资者网上集体接待日活动”,现将 有关事项公告如下: 本次活动将采用网络远程的方式举行,投资者可登录“全景路演”网站 (http://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演 APP 参与 本次互动交流,活动时间为 2023年11月15日(周三)15:30-17:00。 届时公司董事、总经理傅晓阳先生,副总经理、董事会秘书叶玲莉女士和财 务总监王琼女士将在线就公司业绩、公司治理、发展战略、经营状况、融资计划、 股权激励和可持续发展等投资者关心的问题,与投资者进行沟通与交流,欢迎广 ...
万讯自控(300112) - 2023 Q3 - 季度财报
2023-10-26 16:00
深圳万讯自控股份有限公司 深圳万讯自控股份有限公司 2023 年第三季度报告 2023 年第三季度报告 债券代码:123112 债券简称:万讯转债 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。 证券代码:300112 证券简称:万讯自控 公告编号:2023-070 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 深圳万讯自控股份有限公司 2023 年第三季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 口是 ☑否 | | 本报告期 | 本报告期比上年 同期增减 | 年初至报告期末 | 年初至报告期末 比上年同期增减 | | --- | --- | --- | --- | --- | | 营业收入(元) | 269.729.924.36 | ...