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主营业务稳步发展,有望受益于数据要素产业发展
Guolian Securities· 2024-04-10 16:00
Investment Rating - The investment rating for the company is "Buy" (maintained) with a target price of 30.56 CNY, compared to the current price of 20.89 CNY [3][6]. Core Insights - The company's main business is steadily developing and is expected to benefit from the growth of the data factor industry. In 2023, the company achieved a revenue of 86.314 billion CNY, a year-on-year increase of 12.73%, and a net profit attributable to shareholders of 240 million CNY, up 18.30% year-on-year [3][4]. Summary by Sections Financial Performance - In 2023, the company reported a revenue of 86.314 billion CNY, with a year-on-year growth of 12.73%. The net profit attributable to shareholders was 240 million CNY, reflecting an 18.30% increase. The gross profit margin was 1.47%, a decrease of 0.15 percentage points year-on-year [3][4][11]. - For the fourth quarter of 2023, the company achieved a revenue of 19.767 billion CNY, a year-on-year increase of 12.61%, and a net profit of 73 million CNY, up 12.52% year-on-year [3]. Business Segments - The industrial data service segment generated revenue of 800 million CNY in 2023, a growth of 15.99% year-on-year, with a three-year CAGR of 18.90%. The data subscription revenue was 439 million CNY, increasing by 4.79% year-on-year [4]. - The steel trading service saw a settlement volume of 63.64 million tons on the Steel Silver platform, a year-on-year increase of 20.14%. The e-commerce segment generated revenue of 85.508 billion CNY, up 12.70% year-on-year [4]. Strategic Developments - On April 9, 2024, the company announced plans to use 172 million CNY of its own funds to acquire a 37.21% stake from minority shareholders of its subsidiary, Longzhong Information. This subsidiary reported a revenue of 15.6 million CNY in 2023, with a year-on-year growth of 38.02% [4][5]. - The acquisition aligns with the company's strategy to expand its investment in the energy and chemical sectors, enhancing its competitive edge in the rapidly growing industrial data service market [4]. Future Projections - The company is expected to benefit from the opportunities presented by the data factor industry, with projected revenues of 95.836 billion CNY, 105.508 billion CNY, and 116.221 billion CNY for 2024, 2025, and 2026, respectively, reflecting year-on-year growth rates of 11.03%, 10.09%, and 10.15% [6]. - The net profit attributable to shareholders is projected to be 289 million CNY, 379 million CNY, and 477 million CNY for the same years, with growth rates of 20.35%, 31.05%, and 25.87% respectively [6].
公司信息更新报告:业绩稳健增长,数据价值有望持续释放
KAIYUAN SECURITIES· 2024-04-09 16:00
公 司 研 究 隐证券 计算机/软件开发 上海钢联(300226.SZ) 2024 年 04 月 10 日 业绩稳健增长,数据价值有望持续释放 ——公司信息更新报告 投资评级:买入(维持) | --- | --- | |------------------|---------------------------| | | | | 陈宝健(分析师) | 闫宁(分析师) | | | yanning@kysec.cn | | S0790520080001 | 证书编号: S0790523080003 | chenbaojian@kysec.cn 证书编号: | --- | --- | --- | --- | --- | --- | |--------------------------------|--------|--------|--------|---------|---------| | 指标 | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业收入 ( 百万元 ) | 76,567 | 86,314 | 99,280 | 114,016 | 130,741 | | ...
上海钢联(300226) - 2023 Q4 - 年度财报
2024-04-09 16:00
Financial Performance - The company's operating revenue for 2023 reached ¥86.31 billion, an increase of 12.73% compared to ¥76.57 billion in 2022 [21]. - Net profit attributable to shareholders for 2023 was ¥240.34 million, reflecting an 18.30% increase from ¥203.13 million in 2022 [21]. - Basic earnings per share increased to ¥0.75, a rise of 19.05% from ¥0.63 in 2022 [21]. - Total assets at the end of 2023 amounted to ¥17.72 billion, marking a 27.96% increase from ¥13.85 billion at the end of 2022 [21]. - The company reported a net profit of ¥145.61 million from government subsidies in 2023, compared to ¥78.31 million in 2022 [27]. - The net profit excluding non-recurring gains and losses for the fourth quarter was ¥72.04 million, showing a significant increase from previous quarters [23]. - The weighted average return on net assets for 2023 was 12.80%, up from 12.32% in 2022 [21]. - The company achieved a total revenue of 86,314.05 million yuan in 2023, representing a year-on-year growth of 12.73% [80]. - The net profit for the year was 420.13 million yuan, reflecting a year-on-year growth of 21.80% [81]. Cash Flow and Investments - The net cash flow from operating activities showed a significant decline, totaling ¥112.42 million, down 90.26% from the previous year [21]. - The company experienced a negative cash flow in the first and fourth quarters, with net cash flows of -¥227.18 million and -¥126.37 million respectively [23]. - The cash flow from operating activities showed a net inflow of 112.42 million yuan, despite a significant decrease compared to the previous period due to increased investment in supply chain operations [81]. - The company's operating cash inflow increased by 6.69% to ¥256,382,924,740.55, while cash outflow rose by 7.16% to ¥256,270,500,892.46 compared to the previous year [104]. - Investment cash inflow decreased by 53.93% to ¥2,062,409,986.95, while outflow decreased by 52.72% to ¥2,135,179,556.05 year-on-year [105]. - The net cash flow from financing activities showed a decline of 80.61%, amounting to -¥215,963,034.53, compared to -¥1,113,873,994.08 in the previous year [105]. Risk Management - The company emphasizes the importance of risk management and has outlined potential risks and countermeasures in the future development outlook section [3]. - The company has acknowledged uncertainties regarding its ability to continue as a going concern, as indicated in the recent audit report [22]. - The company has established a risk management framework for its hedging activities, focusing on internal controls and compliance with relevant regulations [119]. - The company has developed targeted risk management policies to address potential transaction risks associated with market volatility and participant defaults [138]. Market and Industry Trends - The digital economy in China is projected to grow at an annual rate exceeding 20% by 2026, with significant government support and initiatives in place [32]. - In 2023, China's GDP grew by 5.2%, with the information transmission, software, and IT services sector expanding by 11.9% [34]. - The e-commerce transaction volume reached 46.83 trillion yuan in 2023, marking a year-on-year increase of 9.4% [34]. - The domestic industrial e-commerce market size reached 16.52 trillion yuan in the first half of 2023, reflecting a year-on-year growth of 16.34% [35]. - The steel e-commerce market is expected to reach 8,047 billion yuan in 2023, with a significant increase in market platforms [35]. Company Operations and Services - The company operates a B2B steel trading platform and is a leading provider of commodity and industry data services [38]. - The company's data subscription services include price data and analysis, contributing to market transparency and efficiency [39]. - The company’s steel trading services integrate supply chain resources, enhancing transaction efficiency and reducing marketing costs [41]. - The steel trading service platform processed a settlement volume of 63.64 million tons, a 20.14% increase from the previous year [52]. - The company launched the "Steel Master" vertical large language model 1.0, enhancing data integration and utilization capabilities [51]. - The company constructed 22 major industry databases and over 150 application-specific databases, covering more than 8,000 types of bulk commodities [50]. Employee and Organizational Development - As of the end of the reporting period, the total number of employees reached 4,344, an increase of 155 from the previous year, with 3,258 employees in the industrial data service sector [56]. - The total number of R&D personnel increased by 12.46% to 641, with the proportion of R&D staff rising to 14.80% [102]. - The company focused on training to enhance organizational capabilities and strategic initiatives, covering 100% of new employees in onboarding training [191]. - Management training programs were developed for new managers to improve leadership skills and business development [191]. Shareholder and Investor Relations - The company plans to distribute a cash dividend of 0.8 yuan per 10 shares to all shareholders, based on a total of 321,821,516 shares [3]. - The company has not proposed any bonus shares or capital increase for shareholders in the current profit distribution plan [3]. - The company emphasizes the importance of investor relations and maintains open communication channels with investors through various methods [129]. - The company held its annual general meeting on May 4, 2023, with an investor participation rate of 32.55% [153]. Technological Advancements - The company is leveraging advanced technologies like 5G and AI to improve data collection and analysis, positioning itself as a leader in the industry [67]. - The company aims to optimize its product matrix and improve service efficiency through advanced AI technologies [101]. - The company has established a data intelligence platform to better understand user behavior and needs, improving customer satisfaction [102]. - The introduction of the AI intelligent editing platform aims to improve content production efficiency and data security [99]. Compliance and Governance - The company has maintained compliance with corporate governance standards, ensuring that major decisions are executed according to established internal control systems [142]. - The independent directors have fulfilled their responsibilities regarding the cash dividend policy and incentive plans [194]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate information for all shareholders [148].
政策利好数据要素,产业数字化引领行业新机遇
中国银河· 2024-04-09 16:00
[Table_Market] 市场数据 2024-04-09 股票代码 300226.SZ 收盘价(元) 21.6 流通 A 股市值(亿元) 69.51 [Table_Title] 政策利好数据要素,产业数字化引领行 业新机遇 核心观点: [Table_Summary] 事件 公司发布 2023 年年度报告,报告期内实现营收 863.14 亿元,同比 增长 12.73%;实现归母净利润 2.40 亿元,同比增长 18.30%;销售毛利 率为 1.47%;实现扣非归母净利润 1.91 亿元,同比增长 12.57%。 公司产业数据服务实现营收 8.02 亿元,同比增长 15.99%;钢材交易服务 实现营收 854.32 亿元,同比增长 12.71%。三费水平较稳定,销售/管理/ 研发费用为 4.51/1.49/1.27 亿元,分别同比+3.33%/-0.08%/+5.79%,费用 率分别为 0.52%/0.17%/0.15%。报告期内,公司完成研发大宗商品行业垂 直大语言模型"钢联宗师"1.0 版本;并针对大宗商品行业中的贸易、分 析咨询、以及内容生成三大应用场景,完成大宗商品行业首个垂直大语 言模型应用"小钢" ...
上海钢联:独立董事2023年度述职报告(杜惟毅)
2024-04-09 12:38
上海钢联电子商务股份有限公司 独立董事 2023 年度述职报告 二〇二四年四月 各位股东: 本人作为上海钢联电子商务股份有限公司第五届董事会独立董事(现已于 2023 年 5 月 4 日换届后离任),2023 年度按照《公司法》《证券法》《上市公 司独立董事管理办法》《公司章程》《独立董事工作制度》等相关法律、法规、 规章的规定和要求,忠实履行独立董事的职责,充分发挥独立董事的作用,勤勉 尽责,维护了公司整体利益,维护了全体股东尤其是中小股东的合法权益。现将 本人履行独立董事职责情况向各位股东汇报如下: 一、独立董事基本情况 本人杜惟毅,1975 年 12 月生,厦门大学经济法硕士,律师。历任上海证券 交易所信息中心经理助理、上海证券交易所法律部经理、中国金融期货交易所监 查部高级经理、中国金融期货交易所法律部副总监、中国金融期货交易所董事会 办公室副总监、昊理文律师事务所律师、上海钢联独立董事,现任上海执古资产 管理有限公司风控总监。 报告期内,本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求,不存在影响独立性的情况。 二、2023 年度履职情况 本人在任职后积极参加了公司召开的所有董事会、 ...
上海钢联:独立董事2023年度述职报告(金源)
2024-04-09 12:36
上海钢联电子商务股份有限公司 独立董事 2023 年度述职报告 二〇二四年四月 各位股东: 本人作为上海钢联电子商务股份有限公司第六届董事会独立董事,2023 年 度按照《公司法》《证券法》《上市公司独立董事管理办法》《公司章程》《独 立董事工作制度》等相关法律、法规、规章的规定和要求,忠实履行独立董事的 职责,充分发挥独立董事的作用,勤勉尽责,维护了公司整体利益,维护了全体 股东尤其是中小股东的合法权益。现将本人履行独立董事职责情况向各位股东汇 报如下: 一、独立董事基本情况 本人金源,1975 年 2 月生,上海财经大学经济学学士,香港中文大学专业 会计学硕士学位,正高级会计师职称。历任上海华腾软件系统有限公司财务总监 兼董事会秘书、副总裁兼首席财务官,中软国际有限公司财务管理中心总经理及 专业服务集团首席财务官,上海汇付科技有限公司副总裁,现任汇付天下有限公 司执行董事兼首席财务官,兼任财政部全国会计信息化标准化技术委员会咨询专 家、中国会计学会会计信息化专业委员会委员、上海市会计学会理事、上海国家 会计学院兼职研究生导师、上海大学兼职研究生导师、中央财经大学研究生客座 导师、公司独立董事。 报告期内, ...
上海钢联:关于公司及下属子公司相互借款暨关联交易的公告
2024-04-09 12:36
上海钢联电子商务股份有限公司 证券代码:300226 证券简称:上海钢联 公告编号:2024-018 关于公司及下属子公司相互借款暨关联交易的公告 本公司董事会及全体董事保证本公告所载资料真实、准确和完 整,没有虚假记载、误导性陈述或者重大遗漏。 例借款,根据《深圳证券交易所创业板上市公司规范运作指引》等相关规定,本 事项构成关联交易,与该关联交易有利害关系的关联人将放弃行使在股东大会上 对该议案的投票权。 本次关联交易没有构成《上市公司重大资产重组管理办法》规定的重大资 产重组,亦无须相关部门的审批。 二、关联交易概述 1、借款金额、来源、期限 为有效地运用各公司自有资金,提升资金使用效率,促进业务发展,公司及 下属子公司钢银电商、钢联资讯、钢联国际、中联钢、北京钢联、隆众资讯、木 联数据、领建网络拟以各自自有资金相互借款,余额不超过 8 亿元人民币,且上 述公司主体中钢银电商因属于新三板挂牌公司,钢银电商仅向其他主体借款,不 提供借款给其他上述主体;期限为自股东大会通过后一年(在有效期内可循环使 用),且在 2025 年度相互借款计划未经下一年度(2024 年度)股东大会批准之 前,本议案跨年度持续有效。 ...
上海钢联:关于向金融机构申请融资额度的公告
2024-04-09 12:36
证券代码:300226 证券简称:上海钢联 公告编号:2024-014 上海钢联电子商务股份有限公司 关于向金融机构申请融资额度的公告 本公司董事会及全体董事保证本公告所载资料真实、准确和完 整,没有虚假记载、误导性陈述或者重大遗漏。 上海钢联电子商务股份有限公司(以下简称"公司")于 2024 年 4 月 8 日召 开的第六届董事会第四次会议审议通过了《关于向金融机构申请融资额度的议 案》,根据公司生产经营和业务发展需要,公司拟向银行等金融机构申请总额不 超过人民币 3 亿元的综合授信额度(最终以实际审批的授信额度为准),并根据 金融机构要求,以公司合法拥有的财产作为上述综合授信的抵押物或质押物。本 次授权期限为自公司股东大会审议通过之日起一年。且 2025 年融资计划在未经 2024 年度股东大会批准之前,并且公司董事会没有作出新的议案或修改、批准 之前,本议案事项持续有效。该授信项下额度可循环使用。具体贷款期限及利率 以各方签署的合同(协议)为准。 以上授信额度不等于公司的融资金额,实际融资金额应以公司在授信额度 内与银行等金融机构实际发生的融资金额为准。 为提高工作效率,保证融资业务办理手续的及时性, ...
上海钢联:2023年年度审计报告
2024-04-09 12:36
上海钢联电子商务股份有限公司 2023 年度审计报告 目 录 | 一、审计报告……………………………………………………… | 第 | 1—6 | | 页 | | --- | --- | --- | --- | --- | | 二、财务报表……………………………………………………… | 第 | 7—14 | | 页 | | (一)合并资产负债表…………………………………………… 第 | | | 7 | 页 | | (二)母公司资产负债表………………………………………… 第 | | | 8 | 页 | | (三)合并利润表………………………………………………… 第 | | | 9 | 页 | | (四)母公司利润表………………………………………………第 | | | 10 | 页 | | (五)合并现金流量表……………………………………………第 | | | 11 | 页 | | (六)母公司现金流量表…………………………………………第 | | | 12 | 页 | | (七)合并所有者权益变动表……………………………………第 | | | 13 | 页 | | (八)母公司所有者权益变动表…………………………………第 ...
上海钢联:2023年度董事会工作报告
2024-04-09 12:36
上海钢联电子商务股份有限公司 2023 年度董事会工作报告 股票简称 上海钢联 股票代码 300226 2024 年 04 月 上海钢联电子商务股份有限公司 2020 年年度报告全文 各位董事: 2023 年,公司继续践行"百链成纲·千帆竞发"的发展战略,始终坚持为市场提供可信的基准价格、高质量的数据服务, 力求发展成为全球领先的大宗商品及相关产业数据服务商。公司充分利用自身优势和资源服务实体经济,挖掘数据要素资源 的行业应用深度,借助大数据、云计算、人工智能等数字技术,推动传统行业发展的流程创新、模式创新和效率变革,培育 数据要素支撑下的新场景、新业态。报告期内,公司产业数据服务板块实现收入 80,150.38 万元,较上年同期增长 15.99%, 三年复合增长率 18.90%;其中数据订阅收入 43,894.99 万元,较上年同期增长 4.79%,三年复合增长率 17.72%。 质量与标准化工作扎实推进:"资讯质量就是生命线,没有标准就没有质量" 。报告期内,公司持续建设"标准化工 作四大体系",包括完善标准体系、流程体系、工具体系、能力体系建设,以服务质量控制规范、运行管理规范和服务评价 与改进为支撑, ...