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华宇软件(300271) - 2024年年度股东大会法律意见书
2025-05-09 11:38
关于北京华宇软件股份有限公司 2024年年度股东大会的法律意见书 伟拓法意专字[2025]1313号 致:北京华宇软件股份有限公司 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华人民 共和国证券法》和中国证券监督管理委员会(以下简称"证监会")《上市公司 股东会规则》(以下简称"《股东会规则》")的规定,北京市伟拓律师事务所 (以下简称"本所")接受北京华宇软件股份有限公司(以下简称"公司")的 委托,指派律师参加了公司2024年年度股东大会(以下简称"本次股东大会")。 北京市伟拓律师事务所 Beijing Skanda Law Firm 北京市朝阳区朝阳门外吉庆里蓝筹名座 E 座二区 16 层 邮政编码:100020 电话:(86-10)65518899 传真:(86-10)65518899 北京市伟拓律师事务所 为出具本法律意见书,本所律师审查了公司提供的《北京华宇软件股份有限 公司章程》(以下简称"《公司章程》")、公司董事会为召开本次股东大会所 作出的决议及公告文件、本次股东大会文件、出席本次股东大会股东及股东代理 人的登记证明等必要的文件和资料。 本所律师得到如下保证,即公司已提供 ...
智谱AI概念股拉升,视觉中国直线涨停
news flash· 2025-05-08 03:01
Group 1 - The core viewpoint of the article highlights a surge in AI concept stocks, particularly with Vision China (000681) hitting the daily limit up, indicating strong investor interest and market momentum [1] - Donghua Software (002065) also reached the daily limit up, showcasing a similar trend among AI-related stocks [1] - Other companies such as Caixun Co. (300634), Huayu Software (300271), and Haitai Ruisheng (688787) experienced significant price increases, reflecting a broader rally in the sector [1] Group 2 - There is a notable influx of dark pool capital into these stocks, suggesting increased institutional interest and potential for further price appreciation [1]
华宇软件:2025年一季度业绩回暖,但仍需警惕现金流与盈利压力
Zheng Quan Zhi Xing· 2025-04-27 02:02
Operating Performance Overview - In Q1 2025, the company achieved total revenue of 271 million yuan, an increase of 11.59% year-on-year [2] - Despite revenue growth, the net profit attributable to shareholders was negative at -45.406 million yuan, although this represents a year-on-year improvement of 47.79% [2] - The non-recurring net profit was also negative at -49.638 million yuan, with a year-on-year increase of 39.57%, indicating progress in cost control and profitability [2] Profitability Analysis - The company's gross margin was 30.12%, a decrease of 7.74 percentage points compared to the same period last year [3] - The net profit margin stood at -19.45%, showing a year-on-year increase of 49.2%, but still reflecting a loss [3] - Earnings per share were -0.06 yuan, an improvement of 45.45% year-on-year, indicating a reduction in losses [3] Cost Control - The total of selling, administrative, and financial expenses amounted to 73.3732 million yuan, accounting for 27.07% of revenue, which is a decrease of 30.45% year-on-year [4] - This demonstrates significant achievements in optimizing internal management and reducing operational costs [4] Asset and Liability Situation - As of the end of Q1 2025, the company's cash and cash equivalents were 1.619 billion yuan, a decrease of 14.70% year-on-year [5] - Accounts receivable stood at 755 million yuan, down 15.62% year-on-year [5] - Interest-bearing liabilities were 12.2009 million yuan, a substantial decrease of 37.37% year-on-year, indicating improvements in fund management and debt control [5] Cash Flow Status - The operating cash flow per share was -0.28 yuan, an increase of 12.90% year-on-year, but still negative [6] - The average operating cash flow over the past three years is only 9% of current liabilities, suggesting that investors should closely monitor the company's cash flow situation [6] Business Model and Future Development - The company's performance primarily relies on research and marketing efforts [7] - Since its listing, the company has raised a total of 3.42 billion yuan and distributed dividends of 417 million yuan, resulting in a dividend-to-financing ratio of 0.12 [7] - Moving forward, the company needs to enhance the added value of its products or services and strengthen cash flow management for sustainable development [7]
华宇软件:2025一季报净利润-0.45亿 同比增长48.28%
Tong Hua Shun Cai Bao· 2025-04-25 14:19
Financial Data and Indicators - The basic earnings per share for Q1 2025 is -0.0600 yuan, showing a 45.45% improvement compared to -0.1100 yuan in Q1 2024 [1] - The net profit for Q1 2025 is -0.45 billion yuan, which is a 48.28% improvement from -0.87 billion yuan in Q1 2024 [1] - The operating revenue for Q1 2025 is 2.71 billion yuan, reflecting an 11.52% increase from 2.43 billion yuan in Q1 2024 [1] - The return on equity for Q1 2025 is -1.20%, an improvement of 41.18% from -2.04% in Q1 2024 [1] - The net asset per share decreased by 10.81% to 4.62 yuan in Q1 2025 from 5.18 yuan in Q1 2024 [1] Shareholder Information - The top ten unrestricted shareholders hold a total of 24,139.05 million shares, accounting for 30.28% of the circulating shares, with an increase of 232.40 million shares compared to the previous period [2] - The largest shareholder, Shao Xue, holds 10,953.47 million shares, representing 13.74% of the total share capital, with no change [3] - New entrant Zhu Zelei holds 421.50 million shares, accounting for 0.53% of the total share capital [3] - The previous top shareholder, Feng Zhenghong, has exited the top ten shareholders list [3] Dividend Distribution - The company has decided not to distribute dividends or transfer shares this time [4]
华宇软件(300271) - 第八届监事会第十八次会议决议公告
2025-04-25 14:03
北京华宇软件股份有限公司 BEIJING THUNISOFT CORPORATION LIMITED 议案表决结果:同意票 3 票,反对票 0 票,弃权票 0 票 北京华宇软件股份有限公司 第八届监事会第十八次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 北京华宇软件股份有限公司(以下简称"公司")第八届监事会第十八次会议, 于 2025 年 4 月 25 日在北京清华科技园科技大厦 C 座 25 层会议室以现场结合通 讯方式召开。 公司于 2025 年 4 月 21 日以邮件的方式发出会议通知,会议应到监事三人, 实到三人,会议由监事会主席樊娇娇女士主持。本次会议的召开符合《中华人民共 和国公司法》等法律法规和《公司章程》的相关规定。 会议经审议、表决,形成了以下决议: 1.审议通过《2025 年第一季度报告》 经审核,监事会认为:公司《2025 年第一季度报告》的编制和审核程序符合 法律、行政法规、中国证监会和深圳证券交易所的相关规定,报告内容真实、准确、 完整地反映了公司经营的实际情况,不存在任何虚假记载、误导性陈述或者重大遗 漏。 具体 ...
华宇软件(300271) - 第八届董事会第二十二次会议决议公告
2025-04-25 14:01
证券代码:300271 证券简称:华宇软件 公告编号:2025-043 北京华宇软件股份有限公司 BEIJING THUNISOFT CORPORATION LIMITED 北京华宇软件股份有限公司 第八届董事会第二十二次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 北京华宇软件股份有限公司(以下简称"公司")第八届董事会第二十二次 会议,于 2025 年 4 月 25 日在北京清华科技园科技大厦 C 座 25 层会议室以现 场结合通讯方式召开。 公司于 2025 年 4 月 21 日以邮件的方式发出会议通知,会议应到董事九人, 实到九人,本次会议由董事长郭颖召集并主持。现场出席会议的董事三人,为郭 颖、赵晓明、郭秀华,通讯出席的董事六人,为王琰、任刚、王昀、刘懿、罗炜、 谢绚丽。部分高级管理人员列席了会议。本次会议的召开符合《中华人民共和国 公司法》等法律法规和《公司章程》的相关规定。 议案表决结果:同意票 9 票,反对票 0 票,弃权票 0 票 备查文件: 1、经与会董事签字并加盖董事会印章的董事会决议。 2、董事会审计委员会会议决议。 北 ...
华宇软件(300271) - 2025 Q1 - 季度财报
2025-04-25 12:55
Financial Performance - The company's operating revenue for Q1 2025 was ¥271,051,256.32, representing an increase of 11.59% compared to ¥242,900,580.11 in the same period last year[4]. - The net profit attributable to shareholders was -¥45,406,010.97, an improvement of 47.79% from -¥86,975,313.85 year-on-year[4]. - The net cash flow from operating activities was -¥229,490,732.96, showing a 13.37% improvement from -¥264,900,080.28 in the previous year[4]. - Total operating revenue for the current period reached ¥271,051,256.32, an increase from ¥242,900,580.11 in the previous period, representing a growth of approximately 11.5%[21]. - Net profit for the current period was -¥52,727,760.86, an improvement compared to -¥93,012,855.91 in the previous period, indicating a reduction in losses by approximately 43.4%[22]. - The company reported a net operating profit of -¥56,643,330.23, which is an improvement from -¥93,309,175.46 in the previous period[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,654,012,547.39, a decrease of 3.87% from ¥4,841,234,746.06 at the end of the previous year[4]. - Total liabilities decreased to ¥817,328,568.35 from ¥953,910,575.21, indicating a reduction of about 14.3%[19]. - The company's equity attributable to shareholders decreased to ¥3,750,271,005.12 from ¥3,795,192,732.97, a decline of approximately 1.2%[19]. - The total current assets decreased from 3,463,828,331.62 RMB to 3,287,709,739.64 RMB, indicating a reduction of about 5.1%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,551[11]. - The largest shareholder, Shao Xue, holds 13.49% of the shares, totaling 109,534,655 shares[11]. - The top ten shareholders hold a combined total of 213,000,000 shares, representing a significant portion of the company's equity[11]. - The company repurchased and canceled 4,414,800 shares, reducing the total share capital from 816,275,473 shares to 811,860,673 shares[14]. Cash Flow and Investments - Cash and cash equivalents at the end of the period amount to 1,619,356,179.88 RMB, down from 1,978,833,891.72 RMB at the beginning of the period, representing a decrease of approximately 18.2%[17]. - Cash inflow from investment activities totaled $400,396,953.70, up from $341,432,493.59 in the previous period, indicating a growth of about 17.5%[26]. - The company received $400,000,000.00 from investment recoveries, an increase from $340,000,000.00 in the previous period[26]. - Cash paid for the purchase of fixed assets was $7,951,697.82, a decrease from $37,228,813.09 in the previous period[26]. Expenses - The company managed to reduce its management, sales, and R&D expenses by approximately ¥30.45 million, a decrease of about 15.91%[8]. - Total operating costs decreased to ¥340,231,319.30 from ¥350,025,793.60, showing a reduction of about 2.3%[21]. - Research and development expenses amounted to ¥76,224,037.51, down from ¥90,339,562.75, reflecting a decrease of approximately 15.6%[22]. - The company's financial expenses decreased by 74.10% due to an increase in interest income[9]. Management Changes - The company appointed Guo Ying as the new general manager following the resignation of Wang Yan[16]. Taxation - The income tax expense decreased by 57.21% to -¥3,942,802.47, reflecting a reduction in the recoverable losses[9]. Inventory and Receivables - Inventory increased to 652,939,715.50 RMB from 593,704,855.85 RMB, reflecting an increase of about 9.9%[17]. - The company’s accounts receivable decreased slightly from 757,490,484.20 RMB to 755,111,223.83 RMB, a decline of approximately 0.3%[17]. Other Information - The number of restricted shares at the end of the period is 14,618,169, with 74,250 shares released from restriction during the period[13]. - The first quarter report was not audited[27].
华宇软件(300271) - 2025年4月21日投资者关系活动记录表
2025-04-21 12:18
| 投资者关系 | 特定对象调研 分析师会议 媒体采访 业绩说明会 | | --- | --- | | 活动类别 | 新闻发布会 路演活动 现场参观 其他 | | | 来自博时基金、大家资产、国融基金、国寿安保、国泰基金、 | | | 和聚投资、华建函数基金、华商基金、华夏基金、建信基金、 | | | 交银施罗德、金元资管、明世伙伴基金、人保养老、融汇投资、 | | 参与单位名称 | 泰康资产、新华基金、原点资产、中金资管、中信建投基金、 | | 及人员姓名 | 中信自营、海通证券、华创证券、开源证券、民生证券、兴业 | | | 证券、浙商证券、中金证券、中泰证券等机构的 32 位投资者和 | | | 分析师 | | 时间 | 年 月 2025 4 21 日(周一)15:00 | | 地点 | 北京市海淀区中关村东升科技园北领地 B2 号楼 5 层 | | 上市公司 | 高管团队:郭颖、赵晓明、韦光宇 | | 接待人员姓名 | 业务专家:孙明东、米坤、舒畅、史鹏 | | 投资者关系活 | 本次交流主要问题及回复如下: 1. 2024 | | | 公司 年度经营情况如何? | | | 2024 ...
华宇软件:2024年盈利能力回升但现金流承压
Zheng Quan Zhi Xing· 2025-04-20 00:27
成本与费用 公司三费(销售费用、管理费用、财务费用)总计4.66亿元,占营收比例为28.63%,同比增加16.26%。管 理费用变动幅度为14.93%,主要受公司成本优化及股权激励费用增加的影响。 主营业务分析 经营概况 华宇软件(300271)发布的2024年年报显示,公司营业总收入为16.29亿元,同比下降7.99%;归母净利润 为-5.15亿元,同比上升60.74%;扣非净利润为-5.09亿元,同比上升60.78%。尽管营业收入有所下降, 但公司盈利能力有所回升,毛利率为32.32%,同比增加41.64%,净利率为-31.93%,同比增加57.36%。 现金流状况 公司每股经营性现金流为-0.15元,同比减少1379.32%,表明公司在经营活动中面临较大的现金流压 力。经营活动产生的现金流量净额大幅下降,主要原因是年初应收账款同比下降3.01亿元。 近期华宇软件(300271)发布2024年年报,证券之星财报模型分析如下: 投资活动方面,公司本期购买R1低风险理财产品累计发生14.5亿元,并在期末全部赎回。投资活动现金 流入小计变动幅度为682.82%,投资活动现金流出小计变动幅度为363.02%。筹资 ...
华宇软件(300271) - 关于购买董监高责任险的公告
2025-04-18 15:12
证券代码:300271 证券简称:华宇软件 公告编号:2025-025 北京华宇软件股份有限公司 关于购买董监高责任险的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 北京华宇软件股份有限公司 BEIJING THUNISOFT CORPORATION LIMITED 二、审议程序 公司董事会薪酬与考核委员会会议、第八届董事会第二十一次会议、第八届 监事会第十七次会议分别审议了《关于购买董监高责任险的议案》,根据《上市 公司治理准则》等相关规定,公司全体董事、监事对本事项回避表决,本议案将 直接提交公司股东大会审议。 北京华宇软件股份有限公司(以下简称"公司")于 2025 年 4 月 17 日召 开第八届董事会第二十一次会议审议、第八届监事会第十七次会议,分别审议了 《关于购买董监高责任险的议案》。为进一步完善公司风险管理体系,促进董事、 监事、高级管理人员以及相关人员在其职责范围内更充分地行使权利、履行职责, 根据《上市公司治理准则》等相关规定,公司拟为公司、子公司、公司及子公司 董事、监事、高级管理人员以及相关人员购买责任保险。公司全体董事、监事在 ...