Saimo Technology(300466)
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赛摩智能:2023年半年度非经营性资金占用及其他关联资金往来情况汇总表
2023-08-25 08:37
| | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2023 年期初占 | 2023 年 1-6 月占 | 2023 年 1-6 月占 | 2023 年 1-6 | 月 | 2023 年 6 月 | 30 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | 司的关联关系 | 的会计科目 | 用资金余额 | 用累计发生金额 | 用资金的利息 | | 偿还累计发生 | 日占用资金余 | | 因 | 占用性质 | | | | | | | (不含利息) | (如有) | | 金额 | 额 | | | | | 控股股东、实际控制 | 无 | | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | | | | 小计 | - | - | - | | | | | | | | | - | | 前控股股东、实际控 | 无 | | | | | | | | | | | 非经营性占用 | | 制人 ...
赛摩智能:关于股东减持股份计划实施完毕的公告
2023-08-10 11:11
| 股东名 | 减持 | 减持期间 | 减持均价 | 减持股数 | 减持比例 | 股份来源 | | --- | --- | --- | --- | --- | --- | --- | | 称 | 方式 | | (元/股) | (万股) | (%) | | | 王茜 | 集中竞价 | 2023年2月13日 | 6.31 | 1,020.72 | 1.91 | 本次减持的股份来源于公司首次 公开发行前已发行的股份(包括其 | | | 交易 | -2023年8月8日 | | | | 持有公司股份期间公司资本公积 | | | | | | | | 转增股本而相应增加的股份) | 证券代码:300466 证券简称:赛摩智能 公告编号:2023-021 赛摩智能科技集团股份有限公司 关于股东减持股份计划实施完毕的公告 股东王茜女士保证向本公司提供的信息内容真实、准确、完整,没有虚假记 载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 赛摩智能科技集团股份有限公司(以下简称"公司")于2023年1月13日在巨潮资 讯网披露了《关于股东减持计划的预披露公告》(公告编号:2023-0 ...
赛摩智能(300466) - 2023 Q1 - 季度财报
2023-04-24 16:00
Financial Performance - The company's revenue for Q1 2023 was ¥172,774,282.16, representing a 5.99% increase compared to ¥163,013,074.64 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥7,404,170.11, a significant increase of 49.97% from ¥4,936,983.67 in the previous year[5] - The net profit after deducting non-recurring gains and losses surged by 416.12% to ¥5,789,126.50 from ¥1,121,659.77 year-on-year[5] - The basic earnings per share for Q1 2023 increased by 50.00% to ¥0.0138, up from ¥0.0092 in the same period last year[5] - Net profit for the current period was ¥11,162,326.51, representing a significant increase of 132.5% from ¥4,795,548.36 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.0138, an increase from ¥0.0092 in the previous period[18] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥1,457,508,530.84, a decrease of 0.87% from ¥1,470,333,385.02 at the end of the previous year[5] - The company's current assets totaled CNY 1,042,324,948.51, slightly down from CNY 1,048,866,506.79 at the start of the year[14] - The total liabilities decreased to CNY 600,736,106.37 from CNY 625,410,835.53[15] - The company's cash and cash equivalents were CNY 85,818,175.67, down from CNY 102,690,209.05[14] - Accounts receivable increased to CNY 524,341,232.33 from CNY 501,851,751.23, indicating a growth of approximately 4.9%[14] - The inventory balance rose to CNY 182,019,563.29 from CNY 163,645,573.65, reflecting an increase of about 11.2%[14] - The total equity attributable to the parent company was CNY 876,497,777.02, up from CNY 868,406,058.44[16] - The company reported a net loss of CNY 172,752,376.45 for the period, an improvement from a loss of CNY 180,156,546.56 in the previous period[16] - The short-term borrowings increased to CNY 122,914,940.00 from CNY 110,578,802.78, representing a rise of approximately 11.9%[15] - The company’s contract liabilities decreased to CNY 185,230,094.45 from CNY 220,651,050.78, a decline of about 16.0%[15] Cash Flow - The net cash flow from operating activities was negative at -¥57,525,786.34, worsening by 65.79% compared to -¥34,698,697.96 in the previous year[5] - The company reported a net cash outflow from operating activities of ¥57,525,786.34, worsening from a net outflow of ¥34,698,697.96 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥61,925,552.80, compared to ¥32,424,473.06 at the end of the previous period[21] Operating Performance - Total operating revenue for the current period reached ¥172,774,282.16, an increase of 5.4% compared to ¥163,013,074.64 in the previous period[17] - Total operating costs decreased to ¥152,200,914.45, down 4.0% from ¥158,784,485.12 in the previous period[17] - The company achieved a gross profit margin of approximately 11.7% for the current period, up from 6.1% in the previous period[17] - Research and development expenses were ¥12,584,035.41, slightly up from ¥12,172,708.84 in the previous period, indicating continued investment in innovation[17] - The company recorded a significant increase in investment income, amounting to ¥76,163.43, compared to no investment income in the previous period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,716, with the largest shareholder holding 20.96% of the shares[10] Government Support - The company received government subsidies amounting to ¥1,863,401.94, which are closely related to its normal business operations[6] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[18]
赛摩智能:赛摩智能业绩说明会、路演活动信息
2023-04-11 02:11
| 行。 谢谢。 | | --- | | 3、问:公司智能装备业务板块有哪些产品?与同类型产 | | 品相比有何优势? | | 答:尊敬的投资者,您好! 智能装备业务板块包括计量 | | 检测、包装码垛和智能物料搬运仓储装备三大类产品, | | 计量检测产品用于散状物料在工业生产过程的重量与 | | 品质检测,以获取工厂生产经营过程所需的重量和质量 | | 数据;包装码垛产品用于各类物料的自动计量、填充、 | | 封装、产品搬运、装箱和拆码垛作业;智能物料搬运仓 | | 储装备产品用于包装完成的产品转运到仓库并在仓库 | | 进行缓存及后续的发运工作,产品包括机器人采制化系 | | 统、机器人包装码垛系统、AGV 移动搬运机器人、喷涂 | | 机器人、搬运机器人、云联智能计量设备等。 公司是国 | | 家智能制造系统解决方案供应商联盟理事单位、江苏省 | | 数字经济联合会副会长单位、江苏省智能制造领军服务 | | 机构、江苏省中小企业数字化智能化改造升级优秀服务 | | 商、2022 江苏省服务型制造示范企业、国家高新技术企 | | 业、双软认定企业;"赛摩协同制造工业互联网平台" | | 为全国制造业"双 ...
赛摩智能(300466) - 2022 Q4 - 年度财报
2023-03-30 16:00
赛摩智能科技集团股份有限公司2022年年度报告全文 赛摩智能科技集团股份有限公司 2022 年年度报告 (公告编号:2023-006) ...
赛摩智能:关于举行2022年度网上业绩说明会的公告
2023-03-30 14:38
证券代码:300466 证券简称:赛摩智能 公告编号:2023-013 赛摩智能科技集团股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 投资者依据提示,授权登入"赛摩智能投资者关系"小程序,即可参与交流。 出席本次网上说明会的人员有:公司总经理厉冉先生、独立董事陈恳先生,财务 总监朱文博先生,董事会秘书朱伟峰先生。 敬请广大投资者积极参与。 特此公告。 赛摩智能科技集团股份有限公司(以下简称"公司") 2022 年年度报告及 年度报告摘要已于 2023 年 3 月 31 日刊登于中国证监会指定的创业板信息披露网 站。为使投资者能够进一步了解公司的生产经营等情况,公司将于 2023 年 4 月 10 日(星期一)15:00-17:00 时在"赛摩智能投资者关系"小程序举行 2022 年度业绩网上说明会。本次网上说明会将采用网络远程的方式举行,投资者可登 陆"赛摩智能投资者关系"小程序参与互动交流。为广泛听取投资者的意见和建 议,提前向投资者征集问题,提问通道自发出公告之日起开放。 参与方式一:在微信小程 ...
赛摩智能(300466) - 2015年12月10日投资者关系活动记录表
2022-12-07 08:36
证券代码:300466 证券简称:赛摩电气 编号:2015-001 赛摩电气股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------|-------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | ■ 现场参观 | | | | □ 其他 ( ) | | | 参与单位名称及 | 国信证券股份有限公司:杨敬梅 | | | 人员姓名 | | | | 时间 | 2015 年 12 月 10 日 | 9:30 | | 地点 | 公司办公楼接待室 | | | 上市公司接待人 | 董事会秘书:李恒 | | | 员姓名 | 证券事务代表:朱伟峰 | | | 投资者关系活动 | 1 、参观公司生产线 | | | 主要内容介绍 | | 2、公司与调研人员就以下几方面内容进行了讨论与沟 | | ...
赛摩智能(300466) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥195,204,446.52, representing a 10.81% increase year-over-year[5] - The net profit attributable to shareholders was -¥94,837.84, a decrease of 101.65% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was -¥1,736,092.26, down 135.36% year-over-year[5] - Total operating revenue for the third quarter of 2022 reached RMB 552,110,781.32, an increase of 16.87% compared to RMB 472,352,978.57 in the same period last year[19] - The net profit for Q3 2022 was CNY 8,792,542.15, a decrease of 43.5% compared to CNY 15,578,270.58 in Q3 2021[20] - Operating profit for Q3 2022 was CNY 16,995,944.73, down 19.5% from CNY 21,159,930.76 in the same period last year[20] - The company reported a total comprehensive income of CNY 8,792,542.15 for Q3 2022, down from CNY 15,578,270.58 in Q3 2021[21] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.0159, compared to CNY 0.0313 in Q3 2021[21] - The total profit before tax was CNY 16,576,607.49, down from CNY 20,904,945.44 in Q3 2021, reflecting a decline of 20.5%[20] Cash Flow and Liquidity - Operating cash flow for the year-to-date period increased by 173.42% to ¥36,835,445.03[5] - The net cash flow from operating activities was CNY 36,835,445.03, a significant improvement from a negative cash flow of CNY -50,169,177.06 in Q3 2021[24] - Cash and cash equivalents increased by CNY 23,198,251.27 during the quarter, contrasting with a decrease of CNY -18,940,317.73 in the same period last year[24] - The company's cash and cash equivalents increased to RMB 124,435,159.32 as of September 30, 2022, compared to RMB 104,621,796.46 at the beginning of the year, representing a growth of 18.66%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,473,623,513.36, a 9.84% increase from the end of the previous year[5] - Total assets as of September 30, 2022, were RMB 1,473,623,513.36, compared to RMB 1,341,662,188.93 at the beginning of the year, reflecting an increase of 9.83%[18] - Total liabilities increased to RMB 642,395,516.47 from RMB 519,916,225.17, representing a growth of 23.51%[18] - The company's total equity stood at RMB 831,227,996.89, up from RMB 821,745,963.76, showing a slight increase of 1.77%[18] - The company's equity attributable to shareholders was ¥854,610,028.29, up 1.09% from the previous year-end[5] Operational Metrics - Accounts receivable decreased by 82.02% compared to the beginning of the period, while inventory increased by 31.35%[9] - Contract liabilities increased by 62.82%, reflecting a 30% advance payment for several large projects[9] - Accounts receivable rose to RMB 485,956,845.48, up from RMB 432,300,501.91, indicating an increase of 12.43%[17] - Inventory levels increased significantly to RMB 320,106,861.45 from RMB 243,699,492.91, marking a rise of 31.36%[17] Government Support and Future Plans - The company received government subsidies amounting to ¥1,986,635.16 during the reporting period[7] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[19] Research and Development - Research and development expenses increased to CNY 39,672,485.77, up 15.5% from CNY 34,479,440.55 in Q3 2021[20]
赛摩智能(300466) - 2022 Q2 - 季度财报
2022-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥356,906,334.80, representing a 20.50% increase compared to ¥296,198,306.52 in the same period last year[18]. - The net profit attributable to shareholders decreased by 22.02% to ¥8,615,974.27 from ¥11,048,962.52 year-on-year[18]. - The net profit after deducting non-recurring gains and losses fell by 44.16% to ¥4,528,547.38 compared to ¥8,109,720.29 in the previous year[18]. - Basic and diluted earnings per share decreased by 21.84% to ¥0.0161 from ¥0.0206 year-on-year[18]. - The total assets of the company increased by 3.40% to ¥1,387,307,568.19 from ¥1,341,662,188.93 at the end of the previous year[18]. - The net assets attributable to shareholders rose by 1.10% to ¥854,660,653.09 from ¥845,399,400.88 at the end of the previous year[18]. - The weighted average return on net assets was 1.01%, down from 1.28% in the previous year[18]. - The company achieved operating revenue of 357 million yuan, a year-on-year growth of 20.50%[26]. - The net profit attributable to the parent company was 8.616 million yuan, slightly down compared to the same period last year due to changes in product structure affecting gross margin and an increase in bad debt provisions by 1.8486 million yuan[26]. - The company reported a total comprehensive income for the first half of 2022 of ¥8,891,597.11, down from ¥12,058,207.47 in the same period of 2021[132]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching ¥18,617,493.18, a 173.65% increase from a negative cash flow of ¥25,276,976.91 in the same period last year[18]. - The company achieved a net increase in cash and cash equivalents of ¥5,602,182.09, a 71.53% improvement compared to the previous year[36]. - The company incurred a total cash outflow of CNY 96,265,422.27 from financing activities, compared to CNY 64,065,773.22 in the previous year, indicating an increase of about 50%[139]. - The net cash flow from investing activities was -4,450,000.00, compared to -8,230,000.00 in the previous period, indicating a 45.5% improvement[141]. - The company invested CNY 900,000.00 in cash payments for investments during the first half of 2022, down from CNY 8,000,000.00 in the same period of 2021[139]. Operational Developments - The company signed contract orders amounting to 630 million yuan, representing a year-on-year increase of 91.49%[26]. - The intelligent equipment business saw a 16.69% increase in new contracts for weighing and measuring products compared to the previous year[27]. - The company secured contracts worth 120 million yuan in the engineering machinery sector, focusing on major players like Zoomlion and Caterpillar[28]. - The company upgraded its digital platform for hazardous chemical enterprises, enhancing risk management and operational efficiency[29]. - The company is developing an unmanned rapid battery swap station for heavy trucks, with the project progressing quickly and featuring advantages in speed and space[28]. Strategic Focus and Future Outlook - The company’s strategic focus on digital and automated solutions aligns with national policies promoting intelligent manufacturing and digital economy development[30]. - The company plans to enhance the management and monitoring of accounts receivable to reduce the balance and improve cash flow[58]. - The company aims to achieve a revenue growth target of 20% in the upcoming fiscal year[148]. - Future outlook indicates a focus on market expansion and potential mergers and acquisitions to drive growth[148]. - The company plans to invest in new technologies to improve operational efficiency and product offerings[148]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares[4]. - The annual shareholders meeting had a participation rate of 53.86% on May 6, 2022[62]. - The company has appointed a new financial director and independent director in May 2022[63]. - The company has committed to compensating shareholders if actual profits fall below the agreed targets, ensuring accountability and transparency in financial performance[75]. - The board of directors has approved the compensation arrangements, demonstrating governance support for financial commitments[75]. Risks and Compliance - The management has detailed the risks faced by the company and the corresponding countermeasures in the report[3]. - The company faced risks related to the inability to timely collect accounts receivable, which increased due to strict approval processes from clients in the energy and chemical sectors[56]. - The company has not engaged in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[50][51][52]. - There were no significant environmental incidents reported during the period[71]. - The company has no significant litigation or arbitration matters during the reporting period[82]. Financial Reporting and Accounting Policies - The semi-annual financial report has not been audited[80]. - The company has maintained its accounting policies without any changes during the reporting period, ensuring compliance with the relevant accounting standards[157]. - The company adopts Renminbi as its functional currency for accounting purposes[158]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[160]. - The company recognizes impairment losses or gains in the current profit or loss based on changes in expected credit losses[186].
赛摩智能(300466) - 2022 Q1 - 季度财报
2022-04-22 16:00
赛摩智能科技集团股份有限公司 2022 年第一季度报告全文 证券代码:300466 证券简称:赛摩智能 公告编号:2022-022 赛摩智能科技集团股份有限公司 2022 年第一季度报告 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.第一季度报告是否经过审计 □ 是 √ 否 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 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入(元) | 163,013,074.64 | 119,972,669.78 | 35.88% | | 归属于上市公司股东的净利润(元) | 4,936,983.67 | 4,60 ...