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平治信息(300571) - 2025 Q1 - 季度财报
2025-04-28 14:45
Financial Performance - The company's operating revenue for Q1 2025 was ¥341,973,514.61, a decrease of 51.82% compared to ¥709,713,894.20 in the same period last year[5] - Net profit attributable to shareholders was ¥10,522,252.36, representing a significant increase of 287.38% from ¥2,716,290.45 year-on-year[5] - Basic and diluted earnings per share increased by 300% to ¥0.08 from ¥0.02 in the same period last year[5] - Net profit for the current period is ¥10,617,192.48, an increase of 194.2% from ¥3,622,892.68 in the previous period[20] - The company’s total comprehensive income for the current period is ¥10,617,192.48, compared to ¥3,622,892.68 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥213,299,377.17, a decline of 216.92% compared to ¥182,431,111.72 in the previous year[5] - The net cash flow from operating activities is -¥213,299,377.17, compared to ¥182,431,111.72 in the previous period, indicating a significant decline[22] - Cash and cash equivalents at the end of the period amount to ¥171,243,806.88, down from ¥343,837,471.93 at the end of the previous period[23] - The company's cash and cash equivalents increased to ¥284,412,688.70 from ¥141,024,728.17, representing a growth of 101.7%[16] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,321,684,186.63, up 21.54% from ¥3,555,781,214.00 at the end of the previous year[5] - Total liabilities rose to ¥2,862,315,174.08 from ¥2,107,029,393.93, an increase of 36%[17] - The company's total equity increased to ¥1,459,368,012.55 from ¥1,448,751,820.07, a growth of 0.4%[17] - Total operating costs for the current period are ¥330,878,171.62, down 53.0% from ¥703,767,336.06 in the previous period[19] - Total liabilities and equity increased to ¥4,321,684,186.63 from ¥3,555,781,214.00 in the previous period[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,591, with the largest shareholder holding 22.80% of the shares[10] - The number of restricted shares decreased from 33,705 to 25,279 after 8,426 shares were released, a reduction of 25%[13] Business Operations - The company experienced a 51.82% decline in operating income primarily due to a business transformation towards computing power services, resulting in reduced scale in internet and telecommunications services[8] - The company’s fixed assets increased by 153.75% to ¥901,375,900.00, mainly due to the acceptance of computing power projects[8] - The company reported a significant increase in management expenses by 35.82% to ¥16,265,900.00, mainly due to rising consulting costs[8] - The company incurred research and development expenses of ¥9,446,966.89, a decrease of 15.2% from ¥11,139,872.60 in the previous period[19] Other Financial Metrics - The company reported a significant increase in other receivables, rising to ¥97,055,402.14 from ¥89,848,481.46, an increase of 7.3%[16] - Accounts receivable rose to ¥1,437,577,915.65 from ¥1,411,269,402.06, showing an increase of 1.9%[16] - Inventory decreased to ¥446,519,188.04 from ¥592,764,088.60, a decline of 24.6%[16] - The company's short-term borrowings increased to ¥760,658,143.41 from ¥681,830,410.07, a rise of 11.5%[17] - Long-term borrowings increased to ¥441,282,941.78 from ¥248,600,000.00, showing a growth of 77.5%[17] - The company's financial expenses, including interest expenses, decreased to ¥6,673,874.09 from ¥11,063,817.93 in the previous period[19] Reporting Standards - The first quarter report is unaudited[24] - The new accounting standards will be implemented starting in 2025[24]
平治信息(300571) - 2024 Q4 - 年度财报
2025-04-28 14:45
Financial Performance - The company reported a significant decline in performance, with detailed reasons provided in the "Management Discussion and Analysis" section[5]. - The company's operating revenue for 2024 was ¥1,442,947,334.29, a decrease of 24.48% compared to ¥1,910,583,907.86 in 2023[23]. - The net profit attributable to shareholders for 2024 was -¥116,049,055.26, representing a decline of 199.21% from -¥38,785,421.76 in 2023[23]. - The net cash flow from operating activities for 2024 was -¥411,627,050.48, a significant drop of 310.65% compared to ¥195,407,448.27 in 2023[23]. - The company's basic earnings per share for 2024 was -¥0.83, a decrease of 196.43% from -¥0.28 in 2023[23]. - The company achieved a total revenue of 1.44 billion yuan in 2024, a decrease of 24.48% compared to the previous year[65]. - The communication equipment business revenue declined significantly by 44.68%, contributing 646.36 million yuan, down from 1.17 billion yuan[73]. - The computing power business generated 423.41 million yuan, accounting for 29.34% of total revenue, indicating growth potential despite being in the early stages[73]. User Growth and Market Expansion - In 2024, the total number of fixed internet broadband access users reached 670 million, with a net increase of 33.52 million users throughout the year[35]. - The number of users with access speeds of 1000Mbps and above reached 207 million, representing a net increase of 43.55 million users, accounting for 30.9% of total users, an increase of 5.2 percentage points compared to the previous year[35]. - The company experienced a user growth rate of 35.97% year-over-year, indicating strong market demand and customer acquisition strategies[141]. - Market expansion plans include entering two new regions, which are projected to increase market share by 10%[6]. Research and Development - The company is investing heavily in R&D, with a budget allocation of 150 million RMB for new technology development[5]. - The number of R&D personnel increased by 15.07% to 84, with their proportion of total employees rising to 29.17%[88]. - The company aims to increase its investment in research and development to drive innovation and improve product offerings[144]. - The company has developed a series of core technologies, including multimedia content library search engine technology and user behavior analysis technology, to enhance product quality and functionality[192]. Risk Management - The report outlines potential risk factors and countermeasures for future development in the "Management Discussion and Analysis" section[5]. - The company faces risks related to high revenue concentration among domestic telecom operators, which could impact performance if market conditions change[120]. - The company acknowledges the risk of product price declines or fluctuations due to competitive pressures and plans to enhance internal management and innovation to mitigate this risk[123]. - The company is focused on addressing risks associated with raw material price volatility, which could affect profitability if not managed effectively[125]. Corporate Governance - The company has established a comprehensive governance structure, adhering to relevant laws and regulations, ensuring effective oversight and control of its operations[134]. - The company maintains independence from its controlling shareholders in terms of operations, personnel, assets, and finances, ensuring autonomous business capabilities[135]. - The company has established various committees within its board to enhance governance and decision-making processes[134]. - The company has a dedicated financial department that operates independently, adhering to accounting standards and regulations, and has established a complete financial accounting system[137]. Shareholder Returns and Dividends - No cash dividends, stock bonuses, or capital reserve transfers will be distributed to shareholders for the year[6]. - The profit distribution plan for 2023 aligns with the company's long-term development strategy and macroeconomic conditions, emphasizing reinvestment into operations[173]. - The company has established a three-year shareholder dividend return plan to enhance shareholder value post-IPO[187]. - The company will not allow any transfer of shares by directors or senior management exceeding 25% of their total holdings annually during their tenure[186]. Product Development and Innovation - The company has launched a city-level low-altitude drone intelligent service system in partnership with China Mobile, aligning with national digital transformation strategies[72]. - The company is developing the WiFi7:ax3600 router to enhance user wireless experience and increase product competitiveness, supporting the latest WiFi7 standard[86]. - The company has upgraded its product lines, including the PON and FTTR series, to enhance competitiveness in the telecom operator sector[67]. - The company has developed a 5G+8K video stitching technology that enhances video quality and low-light performance, targeting video information terminals and virtual reality devices[50]. Financial Commitments and Investments - The company plans to permanently supplement working capital with surplus funds from completed projects, including the 5G wireless access network core product construction project[105]. - The company has committed to invest in 5G projects, with a target completion date set for 2024[107]. - The company reported a total investment of 11.2 billion in new projects, with a focus on enhancing core product offerings[107]. - The company has signed computing power service orders exceeding 1.8 billion yuan, with an additional 460 million yuan in pending contracts[70]. Operational Efficiency - The company reported a significant increase in operational efficiency, with a reduction in costs by approximately 8% compared to the previous year[141]. - The company has successfully reduced operational costs by 12% through efficiency improvements[9]. - The company is committed to enhancing customer satisfaction through improved service delivery and support systems[144]. Leadership and Management Changes - The company announced the resignation of its financial director, indicating potential changes in financial strategy and management[142]. - The company is undergoing a leadership transition with several board members and executives being replaced or newly appointed, which may impact future strategic directions[143].
平治信息:2025年一季度净利润1052.23万元,同比增长287.38%
news flash· 2025-04-28 14:42
平治信息(300571)公告,2025年第一季度营业收入3.42亿元,同比下降51.82%。净利润1052.23万 元,同比增长287.38%。 ...
中国反击!金融脱钩和贸易孤立
Datayes· 2025-04-21 10:47
A股复盘 | 普涨的行情 / 2025.04.21 今天最火爆的事情就是美元的暴跌了吧! 6点开盘,美元指数直接跌破99关口,下午快四点的时候,美元指数跌破98关 口。 盘中最低触及97.96。 彭博社援引交易员的话称,对冲基金正将美元抛售兑几乎所有货币,这一切的导 火索是:白宫国家经济委员会主任凯文·哈塞特周五表示,特朗普总统仍在研究 撤换美联储主席鲍威尔的方式。 这意味着特朗普可能将货币政策控制权收归自己手中,结果就是主要货币对出现 全面清算。 黄金受益于避险属性,今天节节攀升,现货黄金一度逼近3400美元! 不过,在今晚的美元抛售潮中,有一个显著的异类:比特币。突然的买盘推动比 特币暴涨近2000美元,突破87000美元,创下"解放日"以来的最大单日涨 幅…… 美元与比特币关联性的破裂意味着:随着黄金价格变得荒谬,市场对美元崩溃的 避险需求下一站或将转向比特币——毕竟,各国央行全面启动货币印钞潮、压低 本币汇率只是时间问题。 刘煜辉指出,当前的G2博弈是非稳态、非常态的,其最终归宿仍将是某种形式的 谈判与交易。尽管过程可能伴随剧烈冲突,但最终结果将在实力博弈中产生。他 判断,政治时间的倒逼机制决定了谈判 ...
平治信息(300571) - 关于拟中标项目的提示性公告
2025-04-21 09:12
证券代码:300571 证券简称:平治信息 公告编号:2025-019 杭州平治信息技术股份有限公司 关于拟中标项目的提示性公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 近日,公司收到中国电信股份有限公司陕西分公司(以下简称"陕西电 信")邮件发送的通知,杭州平治信息技术股份有限公司(以下简称"平治信 息"或"公司")成为《GPU 算力建设项目(二)》的单一来源采购供应商。 一、拟中标项目情况 (一)项目名称:GPU 算力建设项目(二) (二)采购人名称:中国电信股份有限公司陕西分公司 (三)采购内容:AI 算力服务。 (四)预中标情况:平治信息为陕西电信 GPU 算力建设项目的单一来源采 购供应商,中标含税金额约为人民币 2.46 亿元。 二、采购公示内容 陕西电信于 2025 年 3 月 25 日在中国电信阳光采购网 (https://caigou.chinatelecom.com.cn/DeclareDetails?id=89411346177467 12&type=2&docTypeCode=PurchaseAnnounceBasic)发布《GPU ...
平治信息(300571) - 中标候选人公示的提示性公告
2025-04-07 03:46
证券代码:300571 证券简称:平治信息 公告编号:2025-018 (四)采购内容:城区及农村基站天线产品。 (五)预中标情况:平治信息为中国移动 2025 年城区及农村基站天线产品 (补充采购)集中采购项目的第三中标候选人。中标含税金额约为人民币 1,301 万元。 二、中标候选人公示内容 一、中国移动预中标项目情况 (一)项目名称:中国移动 2025 年城区及农村基站天线产品(补充采购) 集中采购项目 (二)招标人名称:中国移动通信有限公司 (三)招标代理机构:北京煜金桥通信建设监理咨询有限责任公司 杭州平治信息技术股份有限公司 中标候选人公示的提示性公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 近日,中国移动采购与招标网发布了《中国移动 2025 年城区及农村基站天 线产品(补充采购)集中采购项目_中标候选人公示》,杭州平治信息技术股份 有限公司(以下简称"平治信息")为上述项目的中标候选人。 截至本公告披露日,中标项目尚处于中标候选人公示期,公司尚未收到相 关项目的中标通知书,是否收到中标通知书及最终的中标金额或份额存在不确 定性。敬请广大投资者 ...
平治信息(300571) - 中标候选人公示的提示性公告
2025-04-07 03:46
证券代码:300571 证券简称:平治信息 公告编号:2025-017 杭州平治信息技术股份有限公司 中标候选人公示的提示性公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 近日,浙移数科供应商门户网站发布了《杭州滨江区智能算力服务三期项 目成交候选人公示》,杭州平治信息技术股份有限公司(以下简称"平治信 息")为上述项目的中标候选人。 一、预中标项目情况 (一)项目名称:杭州滨江区智能算力服务三期项目 (二)招标人名称:浙江移动数智科技有限公司 的市场份额占比超 60%,公司作为通信运营商的核心供应商,持续围绕通信运 营商的战略规划进行提前布局,公司本次中标杭州滨江区智能算力服务三期项 目,有助于增强公司算力服务业务的市场竞争力,为后续相关领域的市场拓展 及持续突破起到重要助推作用;有助于加快公司在算力网络建设及算力服务市 场的战略部署,对公司发展算力服务业务有非常积极、重要的影响,有利于公 司产业链延伸,实现公司的战略发展目标。 上述公示的相关项目属于平治信息的算力服务业务,后续平治信息若能顺 利签订合同,将对公司未来经营业绩产生促进作用;上述项目的履行不影 ...
平治信息: 关于为全资子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-03-30 08:52
杭州平治信息技术股份有限公司 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 杭州平治信息技术股份有限公司(以下简称"公司"或"平治信息")于 2024 年 4 月 26 日召开的第四届董事会第十八次会议、2024 年 5 月 17 日召开的 2023 年度股东大会分别审议通过了《关于公司及子公司申请综合融资授信暨担保事项 的议案》,同意公司为全资子公司深圳市兆能讯通科技有限公司、深圳市创微达 电子科技有限公司、杭州博澳通信科技有限公司向银行等金融或非金融机构申请 的合计 21 亿元的综合融资授信额度提供担保,担保方式包括但不限于连带责任 保证担保、股权质押。 证券代码:300571 证券简称:平治信息 公告编号:2025-016 公司全资子公司杭州平治智达科技有限公司(以下简称"平治智达")与北 京银行股份有限公司杭州分行(以下简称"北京银行")开展中长期贷款融资业 务,融资金额为人民币 5,300 万元,融资期限为 4 年。公司为平治智达在北京银 行的上述融资业务提供连带责任保证担保,并签署《保证合同》。 根据《深圳证券交易所创业板股票上市规则》《深圳证券交易所 ...
平治信息(300571) - 关于为全资子公司开展融资租赁业务提供担保的进展公告
2025-03-30 08:30
证券代码:300571 证券简称:平治信息 公告编号:2025-015 杭州平治信息技术股份有限公司 关于为全资子公司开展融资租赁业务 提供担保的进展公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 杭州平治信息技术股份有限公司(以下简称"公司"或"平治信息")于 2024 年 4 月 26 日召开的第四届董事会第十八次会议、2024 年 5 月 17 日召开的 2023 年度股东大会分别审议通过了《关于公司及子公司申请综合融资授信暨担保事项 的议案》,同意公司为全资子公司深圳市兆能讯通科技有限公司、深圳市创微达 电子科技有限公司、杭州博澳通信科技有限公司向银行等金融或非金融机构申请 的合计 21 亿元的综合融资授信额度提供担保,担保方式包括但不限于连带责任 保证担保、股权质押。 2、抵押权人:中国民生银行股份有限公司杭州分行 具体内容详见公司分别于 2024 年 4 月 27 日、2024 年 8 月 8 日、2024 年 10 月 30 日在巨潮资讯网披露的《关于公司及子公司申请综合融资授信暨担保事项 的公告》《关于调整公司为子公司提供融资担保额度的公告》等 ...
平治信息(300571) - 关于为全资子公司提供担保的进展公告
2025-03-30 08:30
证券代码:300571 证券简称:平治信息 公告编号:2025-016 杭州平治信息技术股份有限公司 公司全资子公司杭州平治赋能智慧科技有限公司(以下简称"平治赋能") 与浙江浙银金融租赁股份有限公司(以下简称"浙银金租")开展售后回租融资 租赁业务,融资金额为人民币 4,000 万元,融资租赁期限为 36 个月。公司为平 治赋能在浙银金租的上述融资业务提供连带责任保证担保,并签署《保证合同》。 公司全资子公司杭州平治智达科技有限公司(以下简称"平治智达")与北 京银行股份有限公司杭州分行(以下简称"北京银行")开展中长期贷款融资业 务,融资金额为人民币 5,300 万元,融资期限为 4 年。公司为平治智达在北京银 行的上述融资业务提供连带责任保证担保,并签署《保证合同》。 关于为全资子公司提供担保的进展公告 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 杭州平治信息技术股份有限公司(以下简称"公司"或"平治信息")于 2024 年 4 月 26 日召开的第四届董事会第十八次会议、2024 年 5 月 17 日召开的 2023 年度股东大会分别审议通过了《关于公司 ...