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旋极信息:第六届董事会第五次会议决议公告
2024-11-26 09:49
证券代码:300324 证券简称:旋极信息 公告编号:2024-038 北京旋极信息技术股份有限公司 第六届董事会第五次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,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 北京旋极信息技术股份有限公司(以下简称"公司")第六届董事会第五次 会议于2024年11月26日上午10:00以通讯表决方式召开。会议通知已于2024年11 月21日以电子邮件、电话方式送达全体董事,与会的各位董事已知悉与所议事项 相关的必要信息。 本次董事会会议应出席董事6名,实际出席董事6名,公司部分监事、高级管 理人员列席了本次会议。会议由董事长陈为群女士主持,会议的召开和表决程序 符合《中华人民共和国公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 1、审议通过关于全资子公司为其下属子公司申请银行综合授信提供担保的 议案 董事会同意公司全资子公司北京泰豪智能工程有限公司为其下属子公司上 海信业智能科技股份有限公司向上海农村商业银行股份有限公司黄浦支行申请 人民币1,000万元的1年期综合授信业务提供连带责任保证担保,担保期间为主合 同约定的 ...
旋极信息(300324) - 2024 Q3 - 季度财报
2024-10-23 08:33
Financial Performance - The company's operating revenue for Q3 2024 was ¥399,944,300.91, a decrease of 3.92% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥29,357,520.37, an increase of 46.74% in loss compared to the same period last year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥27,928,390.16, a 51.76% increase in loss compared to the same period last year[2]. - Total revenue for Q3 2024 reached ¥1,692,753,287.02, a decrease from ¥1,805,210,814.92 in the same period last year, reflecting a decline of approximately 6.2%[18]. - The net profit for Q3 2024 was -156,510,860.94 CNY, compared to -128,045,327.14 CNY in Q3 2023, representing a decline of approximately 22.3% year-over-year[20]. - The total comprehensive income for Q3 2024 was -156,727,686.42 CNY, compared to -126,861,426.66 CNY in the same period last year, indicating a decrease of about 23.5%[21]. - The basic and diluted earnings per share for Q3 2024 were both -0.0833 CNY, compared to -0.0768 CNY in Q3 2023, reflecting a worsening in earnings per share[21]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥5,552,718,601.28, a decrease of 5.46% from the end of the previous year[2]. - Total liabilities amounted to ¥2,536,536,042.45, down from ¥2,536,536,042.45, indicating a stable liability position[18]. - The total equity attributable to shareholders was ¥3,149,232,876.60, reflecting a decrease from the previous period[18]. - Long-term investments decreased to ¥611,377,547.63 from ¥680,627,168.61, a decline of approximately 10.2%[18]. - The cash and cash equivalents in current assets totaled ¥3,399,133,023.24, down from ¥3,571,520,073.18, indicating a decrease of about 4.8%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥158,772,365.83, a decrease of 176.83% compared to the same period last year[7]. - The company’s cash flow from financing activities for the year-to-date was -¥108,209,299.14, a decrease of 512.59% compared to the same period last year[7]. - Cash flow from operating activities for Q3 2024 was -158,772,365.83 CNY, a significant decline from a positive cash flow of 206,645,970.94 CNY in Q3 2023[22]. - The total cash outflow from operating activities in Q3 2024 was 2,369,833,630.70 CNY, compared to 2,354,555,297.97 CNY in Q3 2023, indicating a slight increase in cash outflow[22]. - The net cash flow from investing activities for Q3 2024 was -104,140,958.59 CNY, worsening from -66,873,762.20 CNY in Q3 2023[22]. - The net cash flow from financing activities for Q3 2024 was -108,209,299.14 CNY, compared to a positive cash flow of 26,227,137.48 CNY in Q3 2023, indicating a significant decline[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 67,948[8]. - The largest shareholder, Chen Jiangtao, holds 5.09% of shares, totaling 87,920,677 shares, with 58,180,000 shares pledged and all shares frozen[8]. - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top shareholder alone holding over 5%[8]. - The company has a total of 19,351,572 shares under lock-up conditions at the end of the reporting period[12]. Expenses - The company reported a significant increase in financial expenses, amounting to ¥1,810,342.13, a 396.85% increase compared to the same period last year[6]. - Research and development expenses decreased to ¥124,219,410.47, a reduction of 41.29% compared to the same period last year[6]. - Total operating costs for Q3 2024 were ¥1,474,636,596.54, down from ¥1,805,210,814.92, indicating a reduction of about 18.3%[19]. - Research and development expenses decreased to ¥124,219,410.47 from ¥211,588,951.18, representing a significant reduction of approximately 41.2%[19]. - The company reported a net loss in investment income of ¥68,731,022.68 compared to a loss of ¥8,201,575.15 in the previous year[19]. Inventory and Receivables - Accounts receivable decreased from 1,292,149,910.56 CNY to 1,204,682,895.27 CNY, a reduction of about 6.77%[15]. - Inventory increased significantly from 261,195,282.04 CNY to 518,177,011.59 CNY, representing a growth of approximately 98.43%[15].
旋极信息(300324) - 2024 Q2 - 季度财报
2024-08-27 08:37
Financial Performance - The company reported a half-year revenue of RMB 500 million, representing a 15% increase compared to the same period last year[7]. - The company's operating revenue for the reporting period was ¥974,841,090.55, a decrease of 23.63% compared to the same period last year, which was ¥1,276,497,830.24[13]. - The net loss attributable to shareholders was ¥114,551,315.68, representing a 47.66% increase in loss compared to the previous year's loss of ¥77,578,429.02[13]. - The total profit for the period was -128 million yuan, a year-on-year decrease of 62.52%, with the net profit attributable to the parent company at -115 million yuan, down 47.66%[38]. - The company's gross profit margin for the first half of 2024 was approximately -8.0%, compared to -6.3% in the same period of 2023[142]. - The company reported a comprehensive income total of -57,800,650.10 CNY for the first half of 2024, indicating a loss compared to the previous period[159]. Cash Flow and Assets - The net cash flow from operating activities was -¥220,273,448.84, a decline of 107.70% from -¥106,053,339.25 in the same period last year[13]. - The company's cash and cash equivalents decreased from 1,368,278,404.56 CNY at the beginning of the period to 977,261,012.90 CNY at the end[134]. - Total assets at the end of the reporting period were ¥5,560,000,135.76, down 5.33% from ¥5,873,294,567.14 at the end of the previous year[13]. - The company's total liabilities were 2.35 billion yuan, a decrease of 7.32% from the beginning of the year, while equity attributable to the parent company was 3.04 billion yuan, down 3.63%[37]. - The total cash and cash equivalents at the end of the first half of 2024 were 954,152,447.51 CNY, down from 1,350,565,053.19 CNY at the end of the first half of 2023[149]. Research and Development - The R&D budget has increased by 20%, now totaling RMB 80 million, to support innovation in digital urban services[6]. - The company is committed to enhancing its research and development efforts in response to the rapid advancements in AI and digital technologies[19]. - Research and development (R&D) investment in the first half of 2024 was 86.31 million yuan, down 43.23% year-on-year, with R&D expenses at 81 million yuan, a decrease of 41.68%[49]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2024[6]. - A strategic acquisition of a local tech firm is planned to enhance capabilities in smart city solutions, with an estimated investment of RMB 100 million[6]. - The company is actively expanding its market presence in various sectors, including automotive electronics, rail transportation, and civil aviation[22]. - The company is focusing on optimizing its business structure and enhancing competitive advantages in response to the evolving tax informationization industry[73]. Product Development and Innovation - New product development includes the launch of an AI-driven tax management system, expected to enhance efficiency by 30%[6]. - The company has introduced new products in the PHM (Prognostics and Health Management) field, utilizing AI for data-driven monitoring and diagnostics[22]. - The new smart city business focuses on data-driven governance, covering areas such as smart buildings, data centers, and smart energy, leveraging technologies like big data and IoT to enhance management services[25]. Risk Management - The management team highlighted the potential risks associated with market fluctuations and the need for adaptive strategies[2]. - The company continues to monitor national policies and regulations related to digital city construction to mitigate potential risks and expand its market presence[32]. - The company faces risks related to macro policies and industry regulations, which may impact operations, and plans to adjust its business structure accordingly[79]. Corporate Governance and Compliance - The company has established strict supplier qualification standards and continuously monitors supplier performance in terms of service, supply capacity, product pricing, and quality[96]. - The company has committed to protecting investor rights by providing timely information about its operations and development through various communication channels[97]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[101]. Employee and Social Responsibility - The company provided additional medical and accident insurance for employees to address healthcare concerns[95]. - The company donated 49,500 yuan to the Shanghai Shanshu Public Welfare Foundation during the reporting period[98]. - The company received multiple honors, including being recognized as a "Specialized, Refined, Characteristic, and Innovative" SME by the Beijing Municipal Economic and Information Bureau[99].
旋极信息:董事会决议公告
2024-08-27 08:37
证券代码:300324 证券简称:旋极信息 公告编号:2024-033 北京旋极信息技术股份有限公司 第六届董事会第三次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,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 北京旋极信息技术股份有限公司(以下简称"公司")第六届董事会第三次会 议于2024年8月27日上午10:00以通讯表决方式召开。会议通知已于2024年8月22 日以电子邮件、电话方式送达全体董事,与会的各位董事已知悉与所议事项相关 的必要信息。 管指引第2号——创业板上市公司规范运作》等规则以及公司《募集资金管理制 度》等制度规定使用募集资金,并及时、真实、准确、完整履行相关信息披露工 作,不存在违规使用募集资金的情形。 详见公司于同日在中国证监会指定创业板信息披露网站上披露的《2024年半 年度募集资金存放与使用情况专项报告》。 表决结果:同意6票,反对0票,弃权0票。 二、董事会会议审议情况 1、审议通过关于公司《2024年半年度报告及摘要》的议案 公司《2024年半年度报告》全文及其摘要的具体内容详见同日刊登在中国证 监会指定的创业板信息披露网站的公告 ...
旋极信息:2024年半年度募集资金存放与使用情况专项报告
2024-08-27 08:37
2024 年 1 月 1 日至 2024 年 6 月 30 日 关于募集资金 2024 年上半年度使用情况的专项报告 北京旋极信息技术股份有限公司 2024年半年度募集资金存放与使用情况专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 一、 募集资金基本情况 (一)募集资金金额及到位时间 经中国证券监督管理委员会证监许可[2016]2164号《关于核准北京旋极信息 技术股份有限公司向西藏泰豪智能技术有限公司等发行股份购买资产并募集配 套资金的批复》核准,公司非公开发行股票募集配套资金。非公开发行为询价发 行,最终发行人民币普通股(A股)股票58,558,558股,发行股票价格为人民币22.20 元/股,募集资金总额为人民币1,299,999,987.60元,扣除各项发行费用合计人民币 22,178,558.56元,实际募集资金净额为人民币1,277,821,429.04元。上述募集资金 到位情况已经由立信会计师事务所(特殊普通合伙)验证,并出具"信会师报字 (2016)第712068号《验资报告》。公司对募集资金采取了专户存储制度。 (二)募集资金以前 ...
旋极信息:关于对下属全资子公司增资的公告
2024-08-08 08:19
证券代码:300324 证券简称:旋极信息 公告编号:2024-031 北京旋极信息技术股份有限公司 关于对下属全资子公司增资的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 一、对外投资概述 北京旋极信息技术股份有限公司(以下简称"公司")全资子公司北京泰豪智 能工程有限公司(以下简称"泰豪智能")计划使用自有资金 5,000 万元对下属 全资子公司上海信业智能科技股份有限公司(以下简称"上海信业")进行增资, 全部计入注册资本,增资完成后,上海信业注册资本增加至 10,000 万元。 本次增资以巩固加深智能化及数据中心业务为目标,上海信业未来将全面推 进智慧城市大数据应用系列的研发及数据中心技术服务业务的开展,构建围绕客 户需求和行业发展趋势制定系列式产品开发的策略,结合泰豪智能智慧城市产业 领军企业的行业优势,助力公司智慧城市业务产业链向信息服务延伸。 1、基本情况 企业名称:北京泰豪智能工程有限公司 企业类型:有限责任公司(法人独资) 法定代表人:马益荣 注册资本:10588.7336 万人民币 成立日期:1997 年 9 月 10 日 注册地址 ...
旋极信息:控股子公司管理制度
2024-08-08 08:19
1. 北京旋极信息技术股份有限公司 控股子公司管理制度 第一章 总则 第一条 为规范北京旋极信息技术股份有限公司(以下简称"母公司"或"上 市公司")控股子公司(以下统称为"子公司")经营管理行为,促进子公司健 康发展,优化子公司资源配置,提高子公司的经营积极性和创造性,依照《中华 人民共和国公司法》、《中华人民共和国证券法》、《深圳证劵交易所创业板股 票上市规则》、《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(2023 年 12 月修订)》及《公司章程》(以下简称"《章程》") 等法律、法规、规章、制度等的规定,制定本制度。 第二条 本制度所称控股子公司是指母公司持有其 50%以上的股份,或者虽 然持有其股份比例不足 50%、但能够实际控制的公司。具体包括: (一)母公司独资设立的全资子公司; (二)母公司与其他单位或自然人共同出资设立的,母公司持有其 50%以上 股份的控股子公司; (三)母公司与其他单位或自然人共同出资设立的,母公司虽持有其股份低 于 50%,但能够决定其董事会半数以上成员组成的企业; (四)母公司与其他单位或自然人共同出资设立的,母公司虽持有其股份低 于 ...
旋极信息:第六届董事会第二次会议决议公告
2024-08-08 08:19
北京旋极信息技术股份有限公司 第六届董事会第二次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,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 北京旋极信息技术股份有限公司(以下简称"公司")第六届董事会第二次会 议于2024年8月8日上午10:00以通讯表决方式召开。会议通知已于2024年8月2日 以电子邮件、电话方式送达全体董事,与会的各位董事已知悉与所议事项相关的 必要信息。 本次董事会会议应出席董事6名,实际出席董事6名,公司部分监事、高级管 理人员列席了本次会议。会议由董事长陈为群女士主持,会议的召开和表决程序 符合《中华人民共和国公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 证券代码:300324 证券简称:旋极信息 公告编号:2024-030 属全资子公司增资的公告》。 表决结果:同意6票,反对0票,弃权0票。 2、审议通过关于修订《控股子公司管理制度》的议案 根据《中华人民共和国公司法》、《深圳证券交易所创业板股票上市规则》、 《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》 等有关法律法规和规范性文件的要求,结合公司 ...
旋极信息:中信建投证券股份有限公司关于公司2023年度募集资金存放与使用情况的核查意见
2024-06-19 09:28
中信建投证券股份有限公司 关于北京旋极信息技术股份有限公司 2023 年度 募集资金存放与使用情况的核查意见 中信建投证券股份有限公司(以下简称"中信建投证券")作为北京旋极信息技术股 份有限公司(以下简称"旋极信息"或"公司")发行股份购买资产并募集配套资金暨关联 交易的独立财务顾问,根据中国证券监督管理委员会发布的《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》(2022 年修订)和深圳证券交易所 发布的《深圳证券交易所股票发行上市审核规则(2024 年修订)》、《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(2023 年 12 月修订)》 等有关规定,对旋极信息 2023 年度募集资金存放及使用情况进行了核查,现将核查情 况及核查意见发表如下: 一、募集资金基本情况 (一)实际募集资金金额及到位情况 根据中国证券监督管理委员会《关于核准北京旋极信息技术股份有限公司向西藏泰 豪智能等发行股份购买资产并募集配套资金的批复》(证监许可[2016]2164 号),核准 公司非公开发行股份募集配套资金不超过 130,000 万元。公司实际发行数量为 58,558, ...