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新城市(300778) - 2025 Q1 - 季度财报
2025-04-22 13:25
Financial Performance - The company's operating revenue for Q1 2025 was ¥41,782,052.68, a decrease of 29.42% compared to ¥59,200,957.53 in the same period last year[5] - Net profit attributable to shareholders was ¥5,879,570.75, marking a significant turnaround from a loss of ¥100,278,740.38 in the previous year, representing a 105.86% increase[5] - The company reported a significant investment income of ¥3,714,663.61, recovering from a loss of ¥19,013,142.21 in the previous period[22] - Operating profit for the current period is ¥9,012,282.44, a significant recovery from a loss of ¥105,673,048.55 in the previous period[22] - Basic earnings per share for the current period is ¥0.0288, compared to a loss per share of ¥0.4949 in the previous period[23] Cash Flow - The net cash flow from operating activities was -¥25,617,593.53, a decline of 42.89% from -¥17,928,188.19 in the previous year[5] - Cash inflow from operating activities is ¥38,962,170.66, down 42.3% from ¥67,410,987.50 in the previous period[25] - The company reported a total cash outflow from operating activities of $64.58 million, down from $85.34 million, indicating improved cash management[26] - Cash inflow from financing activities was $28.10 million, with a net cash flow of $15.96 million, contrasting with a negative cash flow of -$0.43 million in the previous period[26] - The total cash and cash equivalents at the end of the period decreased to $549.30 million from $823.15 million, a decline of approximately 33.2%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,494,580,264.21, reflecting a slight increase of 0.37% from ¥1,489,022,535.82 at the end of the previous year[5] - Total liabilities amount to ¥214,376,501.12, an increase from ¥202,677,845.26 in the previous period[19] - The total current liabilities rose to CNY 213,941,222.89 from CNY 202,486,878.28[17] - The company reported a total non-current asset value of CNY 187,191,864.31, down from CNY 194,054,214.15[17] Investment and Financing - Short-term borrowings surged by 432% to ¥34,592,304.45, indicating a significant increase in company borrowing[8] - The company’s cash outflow for investment activities was $322.26 million, significantly higher than $16.47 million in the previous period, indicating aggressive investment strategies[26] - Cash inflow from investment activities totaled $221.94 million, a significant increase from $5.47 million in the prior period[26] Other Financial Metrics - Research and development expenses decreased by 40% to ¥2,089,102.63, attributed to reduced investment in R&D activities[9] - Income tax expenses increased by 164% to CNY 3,471,556.45, primarily due to an increase in deferred income tax[12] - Asset impairment losses increased by 899% to CNY -5,575,923.66, primarily due to contract asset impairment losses[12] - Other income surged by 71,120% to CNY 498,539.50, mainly from unexpected gains[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,924, with the largest shareholder holding 33.09% of the shares[10] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[27]
广州是一线城市吗?2024最新城市分级颠覆你认知!
Sou Hu Cai Jing· 2025-04-22 03:02
Economic Strength - Guangzhou has a robust economic foundation, particularly in the automotive industry, with an annual output value reaching thousands of billions, significantly contributing to economic growth [6] - The electronic information sector is also thriving, with numerous well-known companies producing a wide range of electronic products, generating annual output values in the hundreds of billions [6] - The city boasts over 3 million market entities, with more than 90% being private enterprises, fostering a vibrant entrepreneurial environment [8] Transportation Hub - Guangzhou serves as a crucial transportation hub, with Baiyun International Airport being one of China's three major aviation hubs, handling 67.049 million passengers in 2023, the highest in the country [11] - Guangzhou South Railway Station is a major transfer center, consistently ranking first in passenger flow nationwide, facilitating quick travel across the country [13] - The port of Guangzhou is renowned globally, with cargo and container throughput ranking among the highest in the world, enhancing trade connections [13] Commercial Trade - Guangzhou is known as a "thousand-year commercial capital," with bustling markets like the Thirteen Hongs and the White Horse Clothing Market, generating transaction volumes in the billions [17] - The China Import and Export Fair (Canton Fair) attracts hundreds of thousands of overseas buyers annually, with transaction volumes reaching hundreds of billions of dollars, boosting Guangzhou's international trade profile [19] Cultural and Educational Resources - The city has a rich cultural heritage, exemplified by landmarks like the Chen Clan Ancestral Hall and the Canton Tower, which attract numerous tourists [24] - Guangzhou is home to prestigious universities such as Sun Yat-sen University and South China University of Technology, producing a large number of talented individuals across various fields [26] - The educational system emphasizes cultural heritage and innovation, with local schools incorporating Lingnan cultural courses and universities collaborating with businesses for practical applications of research [29]
我市公布最新城市更新项目库清单
Zheng Zhou Ri Bao· 2025-04-22 00:36
记者昨日从市城乡建设局获悉,为积极稳妥实施城市更新行动,进一步提高我市城市更新项目库质 量,该局依据相关要求,对城市更新项目库进行调整并予以发布。本次调整后,郑州城市更新项目库中 项目将增至276个,总投资额达7895.45亿元。 据悉,此次有23个项目于近期通过评审并完成社会公示,纳入城市更新项目库,总投资额为88.41 亿元。其中,中原区3个,二七区2个,高新区4个,金水区、管城回族区、惠济区、经开区、郑东新区 各1个,荥阳市、巩义市、新郑市各2个,新密市、中牟县、登封市各1个。 具体来看,郑州市区项目分别为:郑州朗德智慧城市更新项目、中原区绿东村办事处2025年老旧小 区改造项目、中原智慧岛数字经济产业园项目、德化商业步行街业态提升项目、绿谷智慧创新创业孵化 示范基地项目、金水滨河产业带·中州宾馆片区城市更新项目、美居酒店升级改造项目、天惠科技园项 目、高途智成港城市更新项目、郑州期货产业园(一期)城市更新项目、千味央厨总部基地及研发中心 项目、佳恒塑业智能装备(能源加注)生产基地项目、宝特智能装备3D打印总部基地项目、美祥合金 智能装备(工业机器人)总部基地项目。 郑州下辖县(市)项目有:荥阳市城市燃 ...
新型城镇化概念股持续走强 新城市20CM涨停
news flash· 2025-04-18 06:42
新型城镇化概念股持续走强 新城市20CM涨停 智通财经4月18日电,新城市20CM涨停,广咨国际涨超20%,大千生态、高新发展涨停,苏州规划、黑 牡丹、志特新材、三和管桩、华维设计、中设咨询等涨超5%。 ...
看“老虹桥”商场楼宇更新 物理空间改造处理好“人的关系” 崭新城市界面下 新业态活力足
Jie Fang Ri Bao· 2025-04-13 02:17
记者 舒抒 今年3月底,历时数月改造的巴黎春天天山店焕新开放。伴随全新的商场外立面和内部空间一同亮 相的还有商场的新业态:二次元。 不过,比上海又一老牌商场入局二次元经济更值得关注的,是商场改造本身。这是继虹桥天都更新 为潮流商办业态"现所·创邑MIX"后,虹桥开发区范围内第二座实施更新提升的楼宇。 更早之前,沿街面长达280米的虹桥天都不仅是上海轨交上盖城市更新项目的代表,2022年完成更 新以来不断调整业态组合、举办天山夜市点亮"上海之夏"消费季等积极举措,更使其商办整体出租率常 年保持在85%—90%的水平,实现了功能业态的脱胎换骨。 去年6月,上海发布了《推进商务楼宇更新提升的行动方案(2024—2027)》,提出在虹桥开发 区、小陆家嘴、漕河泾开发区等10个区域试点楼宇更新。 长宁区同步展开了"虹开发"更新研究,在核心区0.65平方公里的基础上,适度扩展至周边约4平方 公里、商务楼宇较为集中的区域,对涉及的39幢商务楼、约181万平方米办公空间进行调研分析,力图 探索商务楼宇焕新、综合交通升级、公共空间提质等更新路径。 通过"老虹桥"更新实现"新老虹桥联动"的决心,从区领导的调研行程就可见一斑。今年 ...
新城市(300778) - 关于取得金融机构股票回购贷款承诺函的公告
2025-04-02 09:54
证券代码:300778 证券简称:新城市 公告编号:2025-012 深圳市新城市规划建筑设计股份有限公司 关于取得金融机构股票回购贷款承诺函的公告 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。 重要内容提示: 截至2025年3月31日,公司通过股份回购专用证券账户以集中竞价交易方式 累计回购公司股份1,162,815股,占公司目前总股本的0.57%。最高成交价为11.79 元/股,最低成交价为9.93元/股,成交总金额为11,997,925.60元。本次回购符合公 司回购股份方案及相关法律法规的规定。 三、取得金融机构《贷款承诺函》的情况 公司于近日收到华夏银行股份有限公司深圳分行出具的《贷款承诺函》,主 要内容如下: 1、承诺贷款额度:不超过人民币5,000万元 1、本次股票回购专项贷款额度不代表公司对回购金额的承诺,具体回购股 份的金额以回购完毕或回购实施期限届满时公司的实际回购情况为准。 2、公司符合《上市公司股份回购规则》第八条的规定,且不是已被实施退 市风险警示的公司。 一、回购股份的基本情况 深圳市新城市规划建筑设计股份有限公司(以下简称"公司 ...
新城市(300778) - 关于股份回购进展的公告
2025-04-02 08:44
证券代码:300778 证券简称:新城市 公告编号:2025-011 深圳市新城市规划建筑设计股份有限公司 关于股份回购进展的公告 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。 深圳市新城市规划建筑设计股份有限公司(以下简称"公司")于 2025 年 1 月 10 日召开第三届董事会第十次会议,审议通过了《关于回购公司股份方案 的议案》。公司拟使用不低于人民币 4,000 万元(含)且不超过人民币 8,000 万 元(含)的自有资金,以集中竞价交易方式回购公司部分股份,用于后期员工持 股计划及/或股权激励计划的实施,回购股份的价格不超过人民币 18.49 元/股。 具体内容详见公司于 2025 年 1 月 10 日在巨潮资讯网(www.cninfo.com.cn)披露 的《关于回购公司股份方案的公告》及《回购报告书》等相关公告。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等法律法规的相关规定,公司应当在每个月的前三个交易日 内披露截至上月末的回购进展情况。现将回购公司股份进展情况公告如下: 一、股份回购进展情况 ...
新城市(300778) - 关于股份回购进展的公告
2025-03-03 08:54
证券代码:300778 证券简称:新城市 公告编号:2025-010 深圳市新城市规划建筑设计股份有限公司 关于股份回购进展的公告 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。 深圳市新城市规划建筑设计股份有限公司(以下简称"公司")于 2025 年 1 月 10 日召开第三届董事会第十次会议,审议通过了《关于回购公司股份方案 的议案》。公司拟使用不低于人民币 4,000 万元(含)且不超过人民币 8,000 万 元(含)的自有资金,以集中竞价交易方式回购公司部分股份,用于后期员工持 股计划及/或股权激励计划的实施,回购股份的价格不超过人民币 18.49 元/股。 具体内容详见公司于 2025 年 1 月 10 日在巨潮资讯网(www.cninfo.com.cn)披露 的《关于回购公司股份方案的公告》及《回购报告书》等相关公告。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》等法律法规的相关规定,公司应当在每个月的前三个交易日 内披露截至上月末的回购进展情况。现将回购公司股份进展情况公告如下: 一、股份回购进展情况 ...
新城市(300778) - 关于股份回购进展的公告
2025-02-06 08:54
证券代码:300778 证券简称:新城市 公告编号:2025-009 1、公司未在下列期间内回购公司股份: (1)自可能对本公司证券及其衍生品种交易价格产生重大影响的重大事项 发生之日或者在决策过程中,至依法披露之日内; 深圳市新城市规划建筑设计股份有限公司 关于股份回购进展的公告 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。 深圳市新城市规划建筑设计股份有限公司(以下简称"公司")于 2025 年 1 月 10 日召开第三届董事会第十次会议,审议通过了《关于回购公司股份方案 的议案》。公司拟使用不低于人民币 4,000 万元(含)且不超过人民币 8,000 万 元(含)的自有资金,以集中竞价交易方式回购公司部分股份,用于后期员工持 股计划及/或股权激励计划的实施,回购股份的价格不超过人民币 18.49 元/股。 具体内容详见公司于 2025 年 1 月 10 日在巨潮资讯网(www.cninfo.com.cn)披露 的《关于回购公司股份方案的公告》及《回购报告书》等相关公告。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回 ...
新城市(300778) - 2024 Q4 - 年度业绩预告
2025-01-24 07:56
Financial Performance Expectations - The company expects a net loss of between RMB 130 million and RMB 170 million for the fiscal year 2024, representing a decline of 148% to 225% compared to the previous year's loss of RMB 52.36 million[3]. - The expected loss after deducting non-recurring gains and losses is between RMB 45 million and RMB 67 million, compared to a profit of RMB 11.54 million in the same period last year[3]. - The decrease in performance is attributed to slower progress in business operations, contract signing, sales revenue, and project payments not meeting expectations[5]. Non-Recurring Gains and Losses - Non-recurring gains and losses are expected to reduce net profit by RMB 90 million to RMB 110 million, primarily due to losses from the company's risk investments[5][6]. Audit and Reporting - The financial data in this earnings forecast has not been audited by the accounting firm, and the final figures will be disclosed in the company's 2024 annual report[4][7]. Investment Advisory - The company advises investors to make cautious decisions and be aware of investment risks[7].