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华图山鼎(300492) - 内部控制审计报告
2025-04-28 17:13
目 录 | | | | 二、资质附件…………………………………………………………第 | 3—6 | | 页 | | --- | --- | --- | --- | | (一)本所营业执照复印件……………………………………… | 第 | 3 | 页 | | (二)本所执业证书复印件……………………………………… | 第 | 4 | 页 | | (三)执业注册会计师资格证书复印件………………………第 | 5—6 | | 页 | 内部控制审计报告 天健审〔2025〕11-294 号 华图山鼎设计股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我 们审计了华图山鼎设计股份有限公司(以下简称华图山鼎公司)2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是华图 山鼎公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表 审计意见,并对注意到的非财务报告内部控制 ...
华图山鼎:2024年报净利润0.53亿 同比增长157.61%
Tong Hua Shun Cai Bao· 2025-04-28 16:50
前十大流通股东累计持有: 11191.41万股,累计占流通股比: 79.67%,较上期变化: 226.10万股。 | 名称 | 持有数量(万股) | 占总股本 | 增减情 | | --- | --- | --- | --- | | | | 比例(%) | 况(万股) | | 天津华图宏阳企业管理有限公司 | 7164.81 | 51.00 | 新进 | | 车璐 | 2322.45 | 16.53 | 不变 | | 张鹏 | 447.55 | 3.19 | 不变 | | 文学军 | 372.95 | 2.65 | 不变 | | 华夏行业景气混合 | 265.13 | 1.89 | 新进 | | 周雪琴 | 167.41 | 1.19 | -14.59 | | 香港中央结算有限公司 | 145.81 | 1.04 | 20.36 | | 平安基金-中国平安人寿保险股份有限公司-寿险传统-低-平安基 | | | | | 金-平安人寿权益4号MOM单一资产管理计划 | 140.34 | 1.00 | 新进 | | 刘向东 | 102.13 | 0.73 | 不变 | | 马宁娜 | 62.83 | 0.45 | 0 ...
华图山鼎(300492) - 2025年限制性股票激励计划实施考核管理办法
2025-04-28 16:40
(2025 年 4 月) 华图山鼎设计股份有限公司(以下简称"公司")为了进一步建立、健全公司长 效激励机制,吸引和留住优秀人才,充分调动公司核心团队的积极性,有效地将股东 利益、公司利益和核心团队个人利益结合在一起,使各方共同关注公司的长远发展, 在充分保障股东利益的前提下,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》(以下简称"《证券法》")、《上市公司股权激励管理办法》 (以下简称"《管理办法》")、《深圳证券交易所创业板股票上市规则》《深圳证券交易 所创业板上市公司自律监管指南第 1 号——业务办理》等有关法律法规和规范性文 件以及《公司章程》的规定,制定了 2025 年限制性股票激励计划。 为保证 2025 年限制性股票激励计划的顺利实施,现根据《公司法》《证券法》《管 理办法》等有关法律法规和规范性文件以及《公司章程》《华图山鼎设计股份有限公 司 2025 年限制性股票激励计划(草案)》的规定,并结合公司的实际情况,特制定本 办法。 一、考核目的 进一步完善公司法人治理结构,建立和完善公司激励约束机制,保证公司 2025 年限制性股票激励计划的顺利实施,并在最 ...
华图山鼎(300492) - 2025年员工持股计划管理办法
2025-04-28 16:40
华图山鼎设计股份有限公司 2025 年员工持股计划管理办法 第一章 总则 第一条 为规范华图山鼎设计股份有限公司(以下简称"华图山鼎"或"公 司")2025 年员工持股计划(以下简称"员工持股计划"或"本持股计划")的 实施,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》(以下简称"《证券法》")、《中国证监会关于上市公司实 施员工持股计划试点的指导意见》(以下简称"《指导意见》")、《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》(以下简称 "《自律监管指引第 2 号》")等相关法律、行政法规、规章、规范性文件和《华 图山鼎设计股份有限公司章程》(以下简称"《公司章程》")、《华图山鼎设 计股份有限公司 2025 年员工持股计划(草案)》之规定,特制定《华图山鼎设 计股份有限公司 2025 年员工持股计划管理办法》(以下简称"本办法")。 第二章 员工持股计划的制定 第二条 员工持股计划的基本原则 (一)依法合规原则 公司实施员工持股计划,严格按照法律、行政法规的规定履行程序,真实、 准确、完整、及时地实施信息披露。任何人不得利用员工持股计划进 ...
华图山鼎(300492) - 2025 Q1 - 季度财报
2025-04-28 16:31
Financial Performance - The company's revenue for Q1 2025 was ¥826,994,785.21, representing an increase of 18.91% compared to ¥695,465,400.35 in the same period last year[5]. - Net profit attributable to shareholders was ¥121,447,627.68, a significant increase of 67.38% from ¥72,558,354.23 year-on-year[5]. - The net profit after deducting non-recurring gains and losses reached ¥117,667,362.35, up 107.04% from ¥56,834,191.92 in the previous year[5]. - Basic earnings per share increased by 65.38% to ¥0.86 from ¥0.52 year-on-year[5]. - Total operating revenue for the current period reached ¥826,994,785.21, an increase of 18.9% compared to ¥695,465,400.35 in the previous period[13]. - Net profit for the current period was ¥121,447,627.68, representing a 67.2% increase from ¥72,558,354.23 in the previous period[14]. - The total comprehensive income for the current period was ¥121,447,627.68, compared to ¥72,558,354.23 in the previous period, reflecting strong overall performance[15]. Cash Flow and Investment - The company's cash flow from operating activities decreased by 57.60%, amounting to ¥142,767,695.43 compared to ¥336,745,234.06 in the same period last year[5]. - Cash flow from operating activities generated a net amount of ¥142,767,695.43, down from ¥336,745,234.06 in the previous period[16]. - The net cash flow from investment activities was $97,788,452.32, compared to a negative cash flow of -$384,737,860.18 in the previous period, indicating a significant improvement[17]. - The cash inflow from investment activities amounted to $911,337,485.30, while cash outflows were $813,549,032.98, resulting in a net cash inflow of $97,788,452.32[17]. - The company reported a cash distribution of $28,097,294.00 in dividends and interest payments during the financing activities[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,008,552,546.77, reflecting a growth of 7.58% from ¥1,866,997,188.81 at the end of the previous year[5]. - The company's total assets as of March 31, 2025, amount to CNY 2,008,552,546.77, an increase from CNY 1,866,997,188.81 at the beginning of the period[10]. - The total current assets are CNY 1,301,874,937.80, up from CNY 1,153,147,701.14[10]. - The total non-current assets decreased to CNY 706,677,608.97 from CNY 713,849,487.67[11]. - The total current liabilities are CNY 1,263,194,168.50, slightly increased from CNY 1,256,217,119.20[11]. - Total liabilities rose to ¥1,627,227,760.24, compared to ¥1,579,022,735.96 in the previous period, reflecting a growth of 3.1%[12]. Shareholder Information - The company's total equity attributable to shareholders rose by 32.42% to ¥381,324,786.53 from ¥287,974,452.85 at the end of the previous year[5]. - The total number of common shareholders at the end of the reporting period is 4,033[9]. - The largest shareholder, Tianjin Huatu Hongyang Enterprise Management Co., Ltd., holds 51.00% of shares, totaling 71,648,100 shares, with 64,366,580 shares pledged[9]. - The company's total equity attributable to shareholders increased to ¥381,324,786.53 from ¥287,974,452.85, marking a growth of 32.4%[12]. Research and Development - Research and development expenses surged by 511.59% to ¥35,694,032.71, compared to ¥5,836,268.22 in the same period last year, mainly due to an increase in R&D personnel[8]. - Research and development expenses increased significantly to ¥35,694,032.71, up from ¥5,836,268.22, indicating a focus on innovation[13]. Taxation - The company reported a 12507.40% increase in income tax expenses, totaling ¥34,087,712.32, up from ¥270,378.59, driven by a rise in total profit[8]. Inventory and Receivables - The company reported a decrease in inventory from CNY 23,608,442.90 to CNY 13,349,794.95[10]. - Accounts receivable increased to CNY 208,936,545.33 from CNY 193,754,043.38[10]. - The company's contract liabilities rose to CNY 833,941,539.17 from CNY 779,349,814.11[11]. Audit Status - The company has not yet audited its first-quarter report for 2025, which may impact the reliability of the financial data presented[18].
华图山鼎(300492) - 2024 Q4 - 年度财报
2025-04-28 16:31
Financial Performance - The company's operating revenue for 2024 reached ¥2,832,798,778, representing a 1,046.34% increase compared to ¥247,117,419 in 2023[17]. - Net profit attributable to shareholders was ¥52,992,079.60, a significant turnaround from a loss of ¥91,968,662.29 in the previous year, marking a 157.62% improvement[17]. - The net profit after deducting non-recurring gains and losses was ¥24,446,376.98, up 123.09% from a loss of ¥105,895,804.41 in 2023[17]. - The cash flow from operating activities showed a net inflow of ¥824,170,813.12, a 323.93% increase from ¥194,410,743.89 in the previous year[17]. - Basic and diluted earnings per share improved to ¥0.38, compared to a loss of ¥0.65 in 2023, reflecting a 158.46% increase[17]. - The total assets of the company at the end of 2024 were ¥1,866,997,188.81, an 82.87% increase from ¥1,020,926,050.17 in 2023[17]. - The net assets attributable to shareholders increased by 37.38% to ¥287,974,452.85 from ¥209,614,521.24 in the previous year[17]. - The weighted average return on equity improved to 20.94%, up 56.77% from -35.83% in 2023[17]. Revenue Breakdown - The company reported a quarterly revenue breakdown with Q1 at ¥695,465,400.35, Q2 at ¥810,564,516.38, Q3 at ¥624,845,702.12, and Q4 at ¥701,923,159.15[19]. - In 2024, the company's non-operating income from non-recurring transactions amounted to CNY 25,485,848.54, an increase of 90.5% compared to CNY 13,362,341.42 in 2023[23]. - The total revenue from the construction engineering design and consulting services was impacted by a 10.6% decline in national real estate development investment, totaling CNY 1,002.8 billion in 2024[27]. - The new residential sales area decreased by 12.9% year-on-year, with a total of 97,385 million square meters sold in 2024[27]. - The company has seen a 17.1% decline in new residential sales revenue, totaling CNY 967.5 billion in 2024[27]. Vocational Education Focus - The company is focusing on vocational education, which has received multiple policy supports aimed at enhancing the quality of vocational training and aligning it with national strategic needs[32]. - The government emphasized the importance of employment stability, with over 11.7 million college graduates in 2024, necessitating enhanced employment support measures[31]. - The company is committed to expanding its market presence in vocational training, supported by recent reforms aimed at improving the vocational education system[32]. - The Chinese vocational education market size grew from RMB 604.5 billion in 2018 to RMB 871.9 billion in 2022, with a CAGR of 9.6%[33]. - The non-degree vocational education market size increased from RMB 120.5 billion in 2016 to RMB 221.5 billion in 2021, achieving a CAGR of 12.9%[33]. - The number of participants in non-degree vocational education rose from 25.4 million in 2016 to 36.8 million in 2021, with a CAGR of 7.7%[33]. AI and Technology Integration - The company has established an AI department to enhance its AI strategy across various operational segments, including teaching and management[37]. - The company has developed multiple AI applications, such as AI interview and AI essay grading, significantly improving operational efficiency[37]. - The company is integrating AI technology into classroom learning assessments and feedback processes to enhance service timeliness and relevance[48]. - The company aims to leverage AI technology to improve operational efficiency and provide personalized learning services for students[121]. - The company is enhancing its technological capabilities to support new educational products and services[181]. Governance and Management - The company maintains an independent business system and does not rely on controlling shareholders or related parties[152]. - The company has a complete and independent financial accounting department, capable of making independent financial decisions[156]. - The company’s governance structure includes an independent shareholders' meeting, board of directors, supervisory board, and management team[155]. - The company’s independent directors actively participated in meetings and provided valuable insights for the company's development[148]. - The company’s governance practices align with legal and regulatory requirements, with no significant discrepancies identified[150]. - The company announced a change in leadership with the election of new board members and executives on November 14, 2024, including the appointment of Wu Zhenggao as Chairman and Yi Xiaoying as General Manager[160]. Employee and Training Initiatives - The total number of employees at the end of the reporting period is 10,425, with 98 in the parent company and 10,327 in major subsidiaries[193]. - The professional composition includes 1,235 management personnel, 864 R&D personnel, and 3,190 teaching staff[193]. - New teachers undergo a rigorous 3-month training program with a 40% elimination rate before qualifying for teaching positions[197]. - Existing teachers must participate in annual assessments with a 10% mandatory elimination rate to ensure proficiency in new products[197]. - Management training is tiered and categorized, with specific programs for potential leaders to prepare them for future roles[200]. Strategic Growth and Market Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2025[167]. - New product launches are expected to contribute an additional 200 million RMB in revenue over the next fiscal year[168]. - The company is actively pursuing mergers and acquisitions to bolster its market position and expand its service capabilities[181]. - The company is focusing on expanding its market presence through strategic appointments and leadership restructuring[181]. - The company plans to introduce "installment payment" courses to improve product competitiveness and meet market demand[64].
华图山鼎(300492) - 关于控股股东部分股份质押及解质押的公告
2025-04-24 10:50
华图山鼎设计股份有限公司 关于控股股东部分股份质押及解质押的公告 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。 华图山鼎设计股份有限公司(以下简称"公司")近日收到控股股东天津华图宏阳企业管 理有限公司(以下简称"天津华图企管")的通知,获悉其已将所持有的公司部分股份办理了 股票质押式回购购回解除质押(以下简称"解质押")以及股票质押式回购初始质押,相关质 押及解除质押手续已办理完毕,本次质押及解质押变动完成后,天津华图企管累计质押的股份 数量以及占其持有公司股份的比例与前次相比未发生变化,具体事项如下: 证券代码:300492 证券简称:华图山鼎 公告编号:2025-011 2、股东本次股份解质押情况 | 股东 | 是否为控股股东或 第一大股东及其一 | 本次解除质押数 | 占其所持 | 占公司总股 | 起始日 | 解除日期 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | | 量(股) | 股份比例 | 本比例 | | | | | | 致行动人 | | | | | | | | ...
华图山鼎(300492) - 关于控股股东部分股份质押及解质押的公告
2025-04-15 10:32
华图山鼎设计股份有限公司(以下简称"公司")近日收到控股股东天津华图宏阳企业管 理有限公司(以下简称"天津华图企管")的通知,获悉其已将所持有的公司部分股份质押, 并将部分股份解除质押,相关质押及解除质押手续已办理完毕,具体事项如下:现将具体内容 公告如下: 一、股东股份质押及解质押的基本情况 | 股东 | 是否为控股 股东或第一 | 本次质押数 | 占其所 持股份 | 占公司总 | 是否为 限售股 | 是否为 | 质押 | 质押 | 质权人 | 质押用途 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 大股东及其 | 量(股) | | 股本比例 | | 补充质押 | 起始日 | 到期日 | | | | | 一致行动人 | | 比例 | | 份 | | | | | | | 天津华 | 是 | 15,000,000 | 20.94% | 10.68% | 否 | 是 | 2025 年 4 月 14 | 办理解除 质押登记 | 北京银行股 份有限公司 | 补充质押 | | 图企管 | | | | | | | ...
华图山鼎(300492) - 关于控股股东部分股份质押的公告
2025-04-09 09:16
证券代码:300492 证券简称:华图山鼎 公告编号:2025-009 华图山鼎设计股份有限公司 关于控股股东部分股份质押的公告 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。 华图山鼎设计股份有限公司(以下简称"公司")近日收到控股股东天津华图宏阳企业管 理有限公司(以下简称"天津华图企管")的通知,获悉其已将所持有的公司部分股份质押, 相关质押手续已办理完毕,现将具体内容公告如下: 一、股东股份质押的基本情况 1、股东本次股份质押情况 | | 是否为控股 | | | | 是否为 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 股东或第一 | 本次质押数量 | 占其所持股 | 占公司总 | 限售股 | 是否为 | 质押 | 质押 | 质权人 | 质押 | | 名称 | 大股东及其 | (股) | 份比例 | 股本比例 | | 补充质押 | 起始日 | 到期日 | | 用途 | | | 一致行动人 | | | | 份 | | | | | ...