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优德精密:2024年报净利润0.14亿 同比下降17.65%
Tong Hua Shun Cai Bao· 2025-04-22 12:56
一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益(元) | 0.1027 | 0.1300 | -21 | 0.2100 | | 每股净资产(元) | 4.12 | 4.12 | 0 | 4.11 | | 每股公积金(元) | 1.3 | 1.3 | 0 | 1.3 | | 每股未分配利润(元) | 1.46 | 1.47 | -0.68 | 1.48 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 3.47 | 3.42 | 1.46 | 3.97 | | 净利润(亿元) | 0.14 | 0.17 | -17.65 | 0.28 | | 净资产收益率(%) | 2.50 | 3.16 | -20.89 | 5.21 | | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | United Cre ...
优德精密(300549) - 2024 Q4 - 年度财报
2025-04-22 12:50
Financial Performance - The company's operating revenue for 2024 was CNY 347,087,748.54, representing a 1.56% increase compared to CNY 341,762,415.14 in 2023[22]. - The net profit attributable to shareholders for 2024 decreased by 20.97% to CNY 13,698,660.43 from CNY 17,334,178.74 in 2023[22]. - The net profit after deducting non-recurring gains and losses was CNY 9,099,933.45, down 23.14% from CNY 11,839,848.92 in 2023[22]. - The net cash flow from operating activities for 2024 was CNY 22,512,752.01, a significant decline of 61.76% from CNY 58,867,123.04 in 2023[22]. - Basic earnings per share for 2024 were CNY 0.1027, down 21.00% from CNY 0.130 in 2023[22]. - Total assets at the end of 2024 increased by 3.89% to CNY 712,613,127.62 from CNY 685,956,282.11 at the end of 2023[22]. - The company's net assets attributable to shareholders at the end of 2024 were CNY 549,636,486.92, a slight increase of 0.07% from CNY 549,271,826.49 in 2023[22]. - The company achieved operating revenue of 347 million yuan, a slight increase of 1.56% year-on-year, but the net profit attributable to ordinary shareholders decreased by 20.97% to 13.6987 million yuan[53]. Market and Industry Insights - The automotive industry in China achieved a production and sales volume of 31.28 million and 31.43 million vehicles in 2024, representing year-on-year growth of 3.7% and 4.5% respectively[32]. - The market size of China's industrial automation sector reached 279.5 billion in 2023, with a compound annual growth rate of approximately 8.84% from 2018 to 2023[33]. - The medical device market in China reached 1,032.8 billion in 2023, growing by 5.07% year-on-year, with a compound annual growth rate of 16.12% from 2016 to 2023[35]. - The automotive industry profit margin decreased to 4.4%, with a year-on-year decline of 7.3% in total profits for the automotive manufacturing sector from January to November 2024[45]. Research and Development - The company has a professional R&D team of nearly 100 people, continuously enhancing its technical innovation capabilities in precision mold components and automation equipment[48]. - The company achieved a total of 28 invention patents, 48 utility model patents, and 9 design patents by the end of 2024, reflecting its commitment to innovation[56]. - The company is focusing on optimizing inventory management and strengthening accounts receivable risk control to improve overall operational performance[53]. - The company is developing a specialized medical R&D center to focus on breakthroughs in biocompatible materials and precision components for surgical robots[92]. - The company plans to increase R&D investment in automation and medical device sectors, enhancing customization capabilities for precision components[93]. Operational Efficiency and Cost Management - The company has established a digital control platform covering order management, product design, and manufacturing processes, enhancing production efficiency and reducing costs[51]. - The company continues to optimize its product structure and enhance product competitiveness in response to the automotive industry's demand for upgraded components[32]. - The company has implemented strict budget management and cost control measures, resulting in reduced project costs and surplus funds across multiple projects[86]. - The company aims to enhance operational efficiency through a three-pronged approach: dynamic cost monitoring, AI technology application, and smart manufacturing upgrades[93]. Corporate Governance and Compliance - The company has established a complete independent business system, ensuring operational independence from the controlling shareholder[107]. - The company maintains an independent financial department and has established a separate financial accounting system[108]. - The audit committee oversees the implementation of internal control systems and the execution of financial information reviews[106]. - The company has not experienced any non-operating fund occupation or illegal guarantees from the controlling shareholder during the reporting period[103]. - The company has a clear dividend policy to safeguard shareholder interests and ensure compliance with relevant laws and regulations[158]. Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares to all shareholders, based on a total of 133,340,000 shares[6]. - The total cash dividend amount is 6,667,000 RMB, which complies with the company's profit distribution policy[144]. - The company has a cash dividend policy that requires a minimum of 40% of profits to be distributed as cash dividends during the mature phase of development[144]. Environmental and Social Responsibility - The company achieved a cumulative solar power generation of 1.0173 million kWh in 2024, equivalent to saving 310 tons of standard coal and reducing carbon emissions by 838 tons[157]. - The company received the national-level green factory title in 2023 and the near-zero carbon factory title in 2024[156]. - The company has established a comprehensive environmental management system certified by ISO standards, including ISO 14001 for environmental management[156]. - The company donated RMB 157,000 to support social welfare initiatives in the Kunshan area during the reporting period[163]. Future Outlook and Strategic Plans - The company plans to continue expanding its market presence and product offerings through ongoing investments in R&D and automation technologies[83]. - Future outlook includes a focus on enhancing production capabilities and exploring potential mergers and acquisitions to drive growth[83]. - The company aims to enhance its core competitiveness by expanding product categories, focusing on high-value sectors such as new energy, semiconductors, and medical devices[92]. - The company is considering strategic acquisitions to enhance its product portfolio, with a target of acquiring two companies by mid-2024[7].
优德精密(300549) - 2025 Q1 - 季度财报
2025-04-22 12:50
Financial Performance - The company's revenue for Q1 2025 was ¥83,328,678.94, representing a 20.02% increase compared to ¥69,426,390.17 in the same period last year[5] - Net profit attributable to shareholders reached ¥3,244,283.38, a significant increase of 965.61% from ¥304,454.41 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,015,994.02, up 275.10% from a loss of ¥580,234.56 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0243, reflecting a 956.52% increase from ¥0.0023 in the same quarter last year[5] - Total operating revenue for the current period reached ¥83,328,678.94, an increase of 19.98% compared to ¥69,426,390.17 in the previous period[15] - Net profit for the current period was ¥3,244,283.38, a significant increase from ¥304,454.41 in the previous period, representing a growth of 964.36%[16] - Earnings per share (EPS) for the current period was ¥0.0243, compared to ¥0.0023 in the previous period, reflecting an increase of 956.52%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥733,817,251.47, a 2.98% increase from ¥712,613,127.62 at the end of the previous year[5] - Total current assets increased to ¥448,036,889.00 from ¥428,167,725.02, reflecting a growth of approximately 4.05%[13] - Total current liabilities rose to ¥177,177,810.87 from ¥159,922,411.03, an increase of approximately 10.75%[13] - Total liabilities increased to ¥180,936,481.17 from ¥162,976,640.70, marking a growth of 11.06%[14] - Total equity attributable to shareholders reached ¥552,880,770.30, up from ¥549,636,486.92, a slight increase of 0.42%[14] Cash Flow - The net cash flow from operating activities was -¥16,008,071.53, a decline of 995.07% compared to ¥1,788,469.85 in the same period last year[5] - Cash inflow from operating activities totaled ¥82,956,924.91, an increase from ¥77,156,097.60 in the previous period[19] - Cash outflow from operating activities was ¥98,964,996.44, compared to ¥75,367,627.75 in the prior period, indicating a rise of 31.25%[19] - The net cash flow from investment activities was -¥2,670,018.65, compared to -¥37,581.95 previously[20] - Cash inflow from financing activities was ¥30,000,000.00, an increase from ¥10,000,000.00[20] - The net cash flow from financing activities was ¥22,490,205.57, compared to -¥20,507,952.78 in the previous period[20] - The net increase in cash and cash equivalents was ¥4,136,831.84, compared to a decrease of -¥19,046,304.56[20] - The ending balance of cash and cash equivalents was ¥58,328,722.33, down from ¥99,397,686.43[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,262[10] - The largest shareholder, Zeng Zhengxiong, holds 32.28% of shares, totaling 43,047,100 shares[10] - The total number of shares held by the top 10 unrestricted shareholders is 20,658,800 shares, representing a significant portion of the total shares[10] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[11] Other Financial Metrics - The company received government subsidies amounting to ¥1,618,275.79, which positively impacted its financial performance[6] - The financial expenses decreased by 90.55% to ¥7.03 from ¥74.37 year-on-year, primarily due to foreign exchange rate effects[8] - The company experienced a 426.59% increase in fair value gains, reaching ¥26.98 compared to ¥5.12 in the previous year[8] - The company reported other income of ¥2,239,925.11, which is a 96.67% increase from ¥1,140,221.29 in the previous period[16] - The company’s deferred income decreased to ¥1,794,172.21 from ¥2,008,317.99, a decline of 10.66%[14] - The company has not audited the first quarter report[21] - The new accounting standards will be implemented starting in 2025[21]
优德精密:UCM拟减持不超1%公司股份
news flash· 2025-04-21 13:45
优德精密(300549)公告,公司持股5%以上股东United Creation Management Limited计划在本公告发布 后的15个交易日起的3个月内,通过集中竞价交易方式减持不超过133.34万股公司股份,占公司总股本 的1%。减持原因是股东自身资金需求。减持股份来源为公司首次公开发行前的股份及资本公积金转增 股本方式取得的股份。减持价格将按市场价格确定。 ...
优德精密(300549) - 关于持股5%以上股东减持股份预披露公告申请
2025-04-21 13:34
优德精密工业(昆山)股份有限公司 | 序 | 股东名称 | 持股数量(股) | 占本公司总股 | 无限售流通股 | 无限售流通股份数量 | | --- | --- | --- | --- | --- | --- | | 号 | | | 份比例 | | 占公司总股本比例 | | 1 | United Creation Management | 20,658,800 | 15.49% | 20,658,800 | 15.49% | | | Limited | | | | | 二、本次减持计划的主要内容 1、减持原因:股东自身资金需求。 2、减持股份来源:公司首次公开发行前的股份,以及公司资本公积金转增股本方式取得 的股份。 3、拟减持方式、数量、比例、价格 | 股东名称 | 计划减持数 | 占本公司 总股份比 | 减持方式 | 减持价格 | | --- | --- | --- | --- | --- | | | 量(股) | | | | | | | 例 | | | | United Creation Management | 1333400 | 1% | 集中竞价 | 按市场价格 | | Limited | | ...
优德精密(300549) - 2024 Q4 - 年度业绩
2025-02-28 08:50
Financial Performance - Total operating revenue for 2024 reached RMB 347,394,797.03, an increase of 1.65% compared to the previous year[4] - Operating profit decreased by 18.59% to RMB 15,272,299.39, while total profit fell by 18.39% to RMB 15,099,377.70[5] - Net profit attributable to shareholders decreased by 20.21% to RMB 13,830,588.17, with a basic earnings per share of RMB 0.1037, down 20.23%[4] Financial Expenses and Impairments - The company experienced a 59.44 thousand RMB increase in financial expenses due to foreign exchange rate impacts[5] - Credit impairment losses increased by RMB 128.77 thousand due to changes in customer payment methods amid intense market competition[5] - Asset impairment losses rose by RMB 52.99 thousand due to slower inventory turnover, indicating potential asset impairment risks[5] Assets and Equity - Total assets at the end of the reporting period were RMB 714,902,482.88, reflecting a 4.22% increase from the beginning of the period[4] - Shareholders' equity attributable to the company increased slightly by 0.09% to RMB 549,768,414.66[4] Reporting and Audit - The company confirmed that there are no significant discrepancies between the reported data and the previous earnings forecast[6] - The financial data presented is preliminary and subject to change upon final audit in the annual report[7]
优德精密(300549) - 关于公司董事、高级管理人员减持股份的预披露公告
2025-02-21 10:30
3.公司董事、副总经理、财务总监袁家红女士通过昆山品宽商务咨询有限公 司(以下简称"昆山品宽")间接持有公司股份690,000股,占公司总股本的0.52%。 计划自本公告披露之日起15个交易日后的3个月内进行以集中竞价方式减持本公 司股份不超过172,500股,占本公司总股本比例0.129%。 1 .公司总经理陈志伟先生通过昆山康舒坦特商务咨询有限公司(以下简称 "昆山康舒坦特")间接持有公司股份330,000股,占本公司总股本比例的0.25%。 计划自本公告披露之日起15个交易日后的3个月内进行以集中竞价方式减持本公 司股份不超过82,500股,占本公司总股本比例0.062%。 2.公司副总经理张智伟先生通过昆山伟裕商务咨询有限公司(以下简称"昆 山伟裕")间接持有公司股份330,000股,占本公司总股本比例的0.25%。计划自 本公告披露之日起15个交易日后的3个月内进行以集中竞价方式减持本公司股份 不超过82,500股,占本公司总股本比例0.062%。 | 股东名称 | 持股数量 | 占本公司总股 | 无限售流通股 | | 无限售流通股份数量 | | --- | --- | --- | --- | -- ...
优德精密(300549) - 2024 Q4 - 年度业绩预告
2025-01-24 07:58
Profit Projections - The estimated net profit attributable to shareholders for 2024 is projected to be between RMB 13.50 million and RMB 15.50 million, representing a decrease of 10.58% to 22.12% compared to the previous year's profit of RMB 17.33 million[3]. - The estimated net profit after deducting non-recurring gains and losses is expected to be between RMB 8.50 million and RMB 10.50 million, reflecting a decline of 11.32% to 28.21% from last year's RMB 11.84 million[3]. - Non-recurring gains and losses are estimated to impact net profit by approximately RMB 4.70 million, primarily from investment income and government subsidies[6]. Financial Performance Factors - Financial expenses increased by over RMB 680,000 due to foreign exchange losses from fluctuations in the interbank foreign exchange market[5]. - Credit impairment losses rose by RMB 1.28 million as a result of increased accounts receivable and changes in payment methods by major clients[5]. Reporting and Disclosure - The performance forecast is based on preliminary calculations by the finance department and has not been audited by external accountants, which may lead to discrepancies in final results[7]. - The detailed financial data will be disclosed in the 2024 annual report, urging investors to make cautious decisions and be aware of investment risks[7].
优德精密:第五届董事会第二次(临时)会议决议公告
2024-12-13 09:19
一、董事会会议召开情况 1.优德精密工业(昆山)股份有限公司(以下简称公司)于 2024 年 12 月 6 日以电子邮件方 式向全体董事发出召开第五届董事会第二次(临时)会议的通知。会议于 2024 年 12 月 13 日 在昆山市玉山镇迎宾中路 1123 号公司会议室以现场和通讯相结合的方式召开。 证券代码:300549 证券简称:优德精密 公告编号: 2024-041 优德精密工业(昆山)股份有限公司 第五届董事会第二次(临时)会议决议公告 本公司及董事会全体成员保证公告的内容真实、准确和完整,没有 虚假记载、误导性陈述或重大遗漏。 2.本次会议应出席董事 9 人,实际出席董事 9 人。 3.本次会议由公司董事长曾正雄先生主持,公司监事及高级管理人员列席会议。 4.本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等有关法律、法规 及《公司章程》的有关规定,合法有效。 二、董事会会议审议情况 1.审议通过《关于部分募投项目结项并将节余募集资金永久性补充流动资金的议案》 根据公司募集资金投资项目实施情况,董事会同意公司将募投项目"齿条扩建项目"结项, 并拟将此募投项目节余资金(包括银行利息扣除银行手 ...
优德精密:长江证券承销保荐有限公司关于优德精密工业(昆山)股份有限公司将部分募集资金投资项目结项并使用节余募集资金永久补充流动资金的核查意见
2024-12-13 09:17
长江证券承销保荐有限公司 关于优德精密工业(昆山)股份有限公司 将部分募集资金投资项目结项并使用节余募集资金永久补充流 动资金的核查意见 长江证券承销保荐有限公司(以下简称"长江保荐"或"保荐机构")作为 优德精密工业(昆山)股份有限公司(以下简称"优德精密"或"公司")首次 公开发行股票并在创业板上市的保荐机构和持续督导机构,根据《证券发行上市 保荐业务管理办法》《深圳证券交易所创业板股票上市规则》《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》《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》《深圳证券交易所上市公 司自律监管指引第 13 号——保荐业务》等相关规定履行持续督导职责,对优德 精密部分募集资金投资项目结项并将节余募集资金永久补充流动资金事项进行 了核查,核查情况及核查意见如下: 一、募集资金基本情况 经中国证券监督管理委员会证监许可【2016】2057 号文《关于核准优德精密 工业(昆山)股份有限公司首次公开发行股票的批复》核准,公司向社会首次公 开发行 16,670,000 普通股(A 股),本次发行主承销商为长江保荐,发行价格为 每股 1 ...