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安靠智电(300617) - 2025 Q1 - 季度财报
2025-04-23 11:25
Financial Performance - The company's revenue for Q1 2025 was ¥162,871,617.56, a decrease of 35.88% compared to ¥254,028,248.75 in the same period last year[5] - Net profit attributable to shareholders was ¥43,716,664.15, down 28.92% from ¥61,502,386.62 year-on-year[5] - Basic and diluted earnings per share decreased by 27.03% to ¥0.27 from ¥0.37 in the previous year[5] - Net profit for the current period is ¥45,545,170.71, down 28.7% from ¥63,881,996.07 in the previous period[25] - Total operating revenue for the current period is ¥162,871,617.56, a decrease of 35.8% compared to ¥254,028,248.75 in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥12,299,679.03, a 75.45% reduction from the previous year's outflow of ¥50,103,428.84[5] - Cash flow from operating activities shows a net outflow of ¥12,299,679.03, an improvement from a net outflow of ¥50,103,428.84 in the previous period[28] - Cash and cash equivalents decreased to CNY 102,700,567.33 from CNY 211,314,545.13, representing a decline of approximately 51.4%[18] - Cash and cash equivalents at the end of the period decreased to ¥106,595,593.04 from ¥572,450,346.40, a decline of 81.6%[29] - Investment activities resulted in a net cash outflow of ¥270,386,221.41, compared to a net inflow of ¥303,439,797.29 in the previous period[29] - Financing activities generated a net cash inflow of ¥196,594,386.98, up from ¥149,855,457.00 in the previous period[29] Assets and Liabilities - Total assets increased by 3.93% to ¥3,782,770,449.06 from ¥3,639,760,301.57 at the end of the previous year[5] - The total liabilities increased to CNY 839,939,611.30 from CNY 742,474,634.52, marking an increase of approximately 13.1%[20] - The company's equity attributable to shareholders rose to CNY 2,923,480,741.23 from CNY 2,879,764,077.08, reflecting an increase of about 1.5%[22] - The total current assets amounted to CNY 2,958,486,493.68, compared to CNY 2,848,589,502.84 at the beginning of the period, an increase of about 3.8%[18] - The total non-current assets increased to CNY 824,283,955.38 from CNY 791,170,798.73, reflecting an increase of about 4.2%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,773[12] - The top shareholder, Chen Xiaohui, holds 22.14% of the shares, with 20,460,000 shares pledged[12] Government Support and Other Income - The company received government subsidies amounting to ¥5,141,325.41, representing a 91.57% increase compared to ¥2,683,851.55 in the previous year[10] - The company reported a significant increase in other income to ¥5,141,325.41 from ¥2,683,851.55, marking an increase of 91.5%[23] Investment Performance - Investment income dropped by 68.61% to ¥2,414,594.57 from ¥7,693,429.15 year-on-year[10] - The company’s long-term investments decreased slightly to CNY 11,761,540.92 from CNY 12,305,464.17, a decrease of approximately 4.4%[18] Inventory and Receivables - Accounts receivable decreased to CNY 805,931,788.16 from CNY 864,258,200.55, a reduction of about 6.7%[18] - The inventory decreased to CNY 226,334,759.14 from CNY 243,935,683.68, a decline of approximately 7.3%[18] Borrowings - The company reported a significant increase in short-term borrowings, which rose by 245.82% to ¥197,119,899.40 from ¥57,000,000.00[8] - The company reported a short-term loan of CNY 197,119,899.40, significantly up from CNY 57,000,000.00, indicating an increase of approximately 246.2%[20] Audit Status - The company has not undergone an audit for the first quarter report[30]
安靠智电2024年年报:营收增长但利润下滑,应收账款高企需关注
Zheng Quan Zhi Xing· 2025-04-21 22:42
Financial Overview - The total operating revenue for the company in 2024 was 1.085 billion yuan, an increase of 13.21% year-on-year, while the net profit attributable to shareholders was 183 million yuan, a decrease of 10.5% year-on-year, indicating a decline in profitability despite revenue growth [1] - In the fourth quarter, the total operating revenue was 416 million yuan, showing a strong growth of 49.03% year-on-year, with a net profit attributable to shareholders of 47.37 million yuan, an increase of 7.93% year-on-year, although the non-recurring net profit decreased by 6.91% [2] Accounts Receivable - The accounts receivable for 2024 amounted to 864 million yuan, which is 471.34% of the net profit attributable to shareholders, indicating a high ratio that may impact cash flow and requires close monitoring of receivables collection [4] Cash Flow and Liabilities - The company’s main business revenue primarily comes from the power industry, accounting for 98.78% of total revenue. Specific product revenues include: - Smart modular substations: 379 million yuan (34.92% of total revenue, gross margin of 22.31%) - GIL products and system services: 232 million yuan (21.35% of total revenue, gross margin of 49.88%) - 110(66)kV cable connectors: 126 million yuan (11.58% of total revenue, gross margin of 30.41%) [5] Key Financial Metrics - Gross margin was 34.16%, a decrease of 17.69% year-on-year - Net margin was 17.11%, a decrease of 19.1% year-on-year - Operating expenses accounted for 9.57% of revenue, a decrease of 15.29% year-on-year - Earnings per share were 1.12 yuan, a decrease of 10.4% year-on-year, while the net asset per share increased by 6.05% to 17.21 yuan [8] Cash and Debt - Cash and cash equivalents amounted to 211 million yuan, an increase of 9.18% year-on-year - Interest-bearing debt decreased by 25.74% to 75.73 million yuan - Net cash flow from operating activities increased by 102.57%, primarily due to an increase of 132.28 million yuan in cash received from sales of goods and services [9] Development Outlook - The company focuses on innovation and research in cable connector systems, GIL systems, smart modular substations, and smart sponge energy storage systems, providing comprehensive services across the power industry chain. Despite significant progress in technology and market expansion, the company faces risks from industry policy changes, market competition, product quality, and technology leakage. The company plans to address these challenges through continuous innovation, market expansion, and internal management optimization [6][7]
江苏安靠智电股份有限公司
一、重要提示 登录新浪财经APP 搜索【信披】查看更多考评等级 非标准审计意见提示 □适用 √不适用 公司上市时未盈利且目前未实现盈利 本年度报告摘要来自年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规划,投资者 应当到证监会指定媒体仔细阅读年度报告全文。 所有董事均已出席了审议本报告的董事会会议。 天衡会计师事务所(特殊普通合伙)对本年度公司财务报告的审计意见为:标准的无保留意见。 本报告期会计师事务所变更情况:公司本年度会计师事务所为天衡会计师事务所(特殊普通合伙),未 发生变更。 证券代码:300617 证券简称:安靠智电 公告编号:2025-013 □适用 √不适用 董事会审议的报告期利润分配预案或公积金转增股本预案 √适用 □不适用 公司经本次董事会审议通过的利润分配预案为:以164,034,064股为基数,向全体股东每10股派发现金红 利2.4元(含税),送红股0股(含税),以资本公积金向全体股东每10股转增0股。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 董事会决议通过的本报告期优先股利润分配预案 □适用 □不适用 二、公司基本情况 1、公司简介 ■ 2、报告期主要业 ...
安靠智电2024年年报解读:经营活动现金流大增102.57%,净利润下滑10.50%
Xin Lang Cai Jing· 2025-04-20 08:42
Core Viewpoint - Jiangsu Ankao Smart Electric Co., Ltd. reported a growth in operating revenue for 2024, but a decline in net profit, while operating cash flow significantly increased [1][9]. Financial Performance - Operating revenue for 2024 reached CNY 1,085,039,917.46, a 13.21% increase from CNY 958,438,645.23 in 2023 [2]. - Revenue from the power industry was CNY 1,071,781,256.06, accounting for 98.78% of total revenue, with a year-on-year growth of 12.75% [2]. - Other industries contributed CNY 13,258,661.40, representing 1.22% of total revenue, with a significant increase of 67.91% [2]. - Specific product revenue growth included: - 330kV - 500kV cable connectors: CNY 43,493,475.79, up 70.27% - GIL products and system services: CNY 231,703,993.48, up 52.60% - Smart modular substations: CNY 378,914,615.50, up 20.02% - However, some products saw revenue declines, such as: - Medium and low voltage cable connectors: CNY 8,739,931.82, down 44.50% - Smart power system services: CNY 79,016,633.66, down 53.03% - Smart sea cotton energy storage charging system services: CNY 6,141,188.01, down 49.29% [2]. Profitability - Net profit attributable to shareholders was CNY 183,360,451.10, a decrease of 10.50% from CNY 204,865,598.01 in 2023 [3]. - Net profit excluding non-recurring gains and losses was CNY 153,109,340.85, down 7.90% from CNY 166,241,399.95 in 2023 [3]. - Non-recurring gains and losses totaled CNY 30,251,110.25, primarily from investment management and fair value changes of financial assets [3]. Earnings Per Share - Basic earnings per share decreased to CNY 1.12 from CNY 1.25, a decline of 10.40% [4]. - Diluted earnings per share, excluding non-recurring gains and losses, also fell [4]. Expenses - Sales expenses decreased to CNY 44,902,935.64, down 12.41% from CNY 51,265,627.72 in 2023 [5]. - Management expenses increased to CNY 57,593,249.59, up 15.52% from CNY 49,853,697.86, due to higher depreciation and salary costs [5]. - Financial expenses significantly decreased to CNY 1,323,419.54, down 81.47% from CNY 7,141,706.41, mainly due to reduced interest expenses [5]. - R&D expenses were CNY 56,632,357.88, down 12.41% from CNY 64,658,531.61, indicating a potential impact on future innovation [5]. R&D Investment and Personnel - R&D investment was CNY 56,632,357.88, accounting for 5.22% of operating revenue, down from 6.75% in 2023 [6]. - The number of R&D personnel increased to 231, up 58.22% from 146 in 2023, indicating a shift in strategy towards human resource investment [6]. Cash Flow - Net cash flow from operating activities was CNY 173,901,054.29, a significant increase of 102.57% from CNY 85,845,852.08 in 2023 [7]. - Cash flow from investing activities was -CNY 78,610,944.71, a decrease of 146.96% from CNY 167,394,454.28, reflecting increased cash outflows for fixed assets [7]. - Cash flow from financing activities improved to -CNY 72,239,942.55, an increase of 79.29% from -CNY 348,858,779.93, indicating better debt management [7].
安靠智电:2024年报净利润1.83亿 同比下降10.73%
Tong Hua Shun Cai Bao· 2025-04-20 08:24
| 名称 | 持有数量(万股) | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- | | | | (%) | 股) | | 陈晓晖 | 3705.00 | 26.35 | 不变 | | 陈晓凌 | 892.52 | 6.35 | 不变 | | 张希兰 | 795.72 | 5.66 | -2.00 | | 陈晓鸣 | 582.50 | 4.14 | 不变 | | 唐虎林 | 390.00 | 2.77 | 不变 | | 江苏平陵建设投资集团有限公司 | 261.83 | 1.86 | 不变 | | 中金期货有限公司-中金期货-融汇1号资产管理计 | | | | | 划 | 202.57 | 1.44 | -73.34 | | 华夏行业景气混合 | 188.96 | 1.34 | 15.51 | | 蒋国君 | 186.00 | 1.32 | 不变 | | 李常岭 | 177.35 | 1.26 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 华夏基金管理有限公司-社保基金四二二组合 | 206.73 | 1.47 | 退出 | 二、前10名无限售条件股 ...
安靠智电(300617) - 国泰海通证券股份有限公司关于江苏安靠智电股份有限公司使用闲置募集资金进行现金管理的核查意见
2025-04-20 07:56
国泰海通证券股份有限公司 关于江苏安靠智电股份有限公司 使用闲置募集资金进行现金管理的核查意见 根据《 证券发行上市保荐业务管理办法》、 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》等有关规定,国泰海通证券股份有限公司《 以下简称"保荐机构")作为江苏 安靠智电股份有限公司《 以下简称"安靠智电"或"公司")2021 年向特定对象发行 股票的保荐机构,就公司使用闲置募集资金进行现金管理的事项进行了核查,具 体情况如下: 一、募集资金的基本情况 根据中国证券监督管理委员会出具的《 关于同意江苏安靠智能输电工程科技 股份有限公司向特定对象发行股票注册的批复》 证监许可《 2021〕66 号),公司 向特定对象发行人民币普通股《 A 股)38,803,081 股,每股发行价格为 38.18 元, 募集资金总额为人民币 1,481,501,632.58 元,扣除各项发行费用后,募集资金净 额 1,464,437,580.36 元。天衡会计师事务所 特殊普通合伙)对本次发行募集 ...
安靠智电(300617) - 2024年年度审计报告
2025-04-20 07:56
江苏安靠智电股份有限公司 财务报表审计报告 天衡审字(2025)00348 号 天衡会计师事务所(特殊普通合伙) 审 计 报 告 天衡审字(2025)00348 号 江苏安靠智电股份有限公司全体股东: 一、审计意见 我们审计了后附的江苏安靠智电股份有限公司(以下简称安靠智电)财务报表,包括2024 年12月31日的合并及母公司资产负债表,2024年度的合并及母公司利润表、合并及母公司现 金流量表、合并及母公司所有者权益变动表以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 安靠智电2024年12月31日的合并及母公司财务状况以及2024年度的合并及母公司经营成果 和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计师职 业道德守则,我们独立于安靠智电,并履行了职业道德方面的其他责任。我们相信,我们获 取的审计证据是充分、适当的,为发表审计意见提供了基础。 三、关键审计事项 关键审计事项是我们根据职业判断,认为对本期财务报表审 ...
安靠智电(300617) - 2024年度独立董事述职报告(刘鹏)
2025-04-20 07:54
江苏安靠智电股份有限公司 2024 年度独立董事述职报告 本人作为江苏安靠智电股份有限公司(以下简称"公司")的独立董 事,在任职期间严格按照《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》")《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》《上市公司独立董事管理办法》及其他有关法律、法规和《江苏 安靠智电股份有限公司章程》(以下简称"《公司章程》")《江苏安靠 智电股份有限公司独立董事工作细则》《江苏安靠智电股份有限公司 独立董事专门会议工作制度》的规定,在 2024 年度工作中,勤勉尽责, 全面关注公司的发展状况,积极出席相关会议,认真审议董事会各项 议案,对公司的业务发展及经营提出积极建议,充分发挥作为独立董 事的独立性作用,独立客观审慎发表意见,切实维护了公司和股东的 利益。2024 年度履职情况述职如下: 安靠智电 一、基本情况 (一)基本情况 刘鹏,1979 年出生,中国国籍,研究生学历,电气工程专业。曾 任西安交通大学电气学院副教授;现任西安交通大学电气学院教授、 博士生导师,西安交通大学电力设备电气绝缘技术应用协同创 ...
安靠智电(300617) - 商品期货套期保值业务管理制度
2025-04-20 07:54
安靠智电 (一)公司进行以规避生产经营中的商品价格风险为目的的商品期货套期保值业 务,不得进行以投机为目的的交易; (二)公司的期货套期保值业务,仅限于在境内期货交易所进行场内市场交易, 不得进行场外市场交易; (三)公司进行商品期货套期保值业务的期货品种,仅限于与公司生产经营相关 的产品或者所需的原材料所对应的大宗商品; (四)期货持仓时间应与现货保值所需的计价期相匹配,相应的期货套期保值头 寸持有时间原则上不得超出公司现货合同规定的时间或该合同实际执行的时间; (五)公司应当以公司或子公司的名义设立套期保值交易账户,不得使用他人账 户进行套期保值业务; 江苏安靠智电股份有限公司 商品期货套期保值业务管理制度 第一章 总则 第一条 为规范江苏安靠智电股份有限公司(以下简称"本公司"或"公司")境 内期货套期保值业务管理,有效防范和控制风险,根据《中华人民共和国证券法》、 《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》、《深圳证券交易所上市公司自律监管指引第 7 号—交易与关联交易》及《江苏安靠智电股份有限公司章程》等有关规定,结合公司 的实际 ...
安靠智电(300617) - 2024年度独立董事述职报告(李远扬)
2025-04-20 07:54
安靠智电 江苏安靠智电股份有限公司 2024 年度独立董事述职报告 本人作为江苏安靠智电股份有限公司(以下简称"公司")的独立董 事,在 2024 年度的工作中,严格按照《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》")《上市公司治理准则》《上市公司独立董事管理办法》《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》等法律法规和《江苏安靠智电股份有限公司章程》(以下简称"《公 司章程》")《江苏安靠智电股份有限公司独立董事工作细则》《江苏 安靠智电股份有限公司独立董事专门会议工作制度》的规定和要求, 勤勉、尽责,忠实履行独立董事的职责,充分发挥独立董事参与决策、 监督制衡、专业咨询作用,全面关注公司的发展状况,及时了解公司 的生产经营信息,切实维护公司和全体股东尤其中小股东的合法权益。 现将 2024 年度本人履行独立董事职责情况汇报如下: 一、基本情况 (一)基本情况 李远扬,1968 年出生,中国国籍。现任江苏泰和律师事务所律师、 管委会主任,江苏欧圣电气股份有限公司独立董事,南京灿能电力自 动化股份有限公司独立董事,202 ...