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苏文电能(300982) - 2025 Q1 - 季度财报
2025-04-27 07:41
Financial Performance - The company's operating revenue for Q1 2025 was ¥419,656,209.53, a decrease of 15.56% compared to ¥497,000,499.23 in the same period last year[5] - Net profit attributable to shareholders was ¥36,770,668.29, down 28.52% from ¥51,445,315.74 year-on-year[5] - Basic and diluted earnings per share were both ¥0.1777, reflecting a decline of 36.54% from ¥0.28 in the previous year[5] - Net profit for the period was ¥36,613,953.97, down from ¥51,143,466.46, reflecting a decrease of approximately 28.4% year-over-year[18] - Basic and diluted earnings per share decreased to ¥0.1777 from ¥0.28, a decline of about 36.4% year-over-year[18] Cash Flow and Liquidity - The net cash flow from operating activities increased by 118.72%, reaching ¥14,429,551.56, primarily due to enhanced collection efforts[8] - Cash flow from operating activities generated a net inflow of ¥14,429,551.56, compared to a net outflow of ¥77,096,450.48 in the previous period[20] - Cash flow from investing activities showed a net inflow of ¥134,010,141.23, contrasting with a net outflow of ¥38,953,620.11 in the prior period[20] - Cash and cash equivalents at the end of the period increased to ¥986,113,383.38 from ¥645,012,307.39, marking an increase of approximately 53%[22] - The company's cash and cash equivalents increased to ¥986,897,300.37 from ¥838,464,229.71, representing a growth of approximately 17.7%[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,654,254,274.19, a decrease of 1.43% from ¥4,721,673,641.60 at the end of the previous year[5] - Total current assets decreased to ¥3,632,949,775.87 from ¥3,702,357,916.40, a reduction of about 1.9%[14] - Total liabilities decreased to ¥1,600,374,643.77 from ¥1,704,407,965.15, a decline of approximately 6.1%[15] - The company's total equity increased to ¥3,053,879,630.42 from ¥3,017,265,676.45, reflecting a growth of about 1.2%[15] - The equity attributable to shareholders increased by 1.22% to ¥3,050,409,941.11 from ¥3,013,639,272.82 at the end of the last year[5] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,945[10] - The largest shareholder, Lu Weiqin, holds 35.37% of the shares, totaling 73,200,000 shares[10] Operational Efficiency - Total operating costs decreased to ¥401,550,799.14 from ¥464,525,656.81, a reduction of about 13.5% year-over-year[17] - The company reported a decrease in research and development expenses to ¥12,733,549.10 from ¥21,435,808.10, a reduction of about 40.3% year-over-year[17] - The company plans to continue focusing on cost reduction and efficiency improvements in the upcoming quarters[24] Other Financial Metrics - Non-recurring gains and losses totaled ¥1,294,502.38 for the period, with government subsidies contributing ¥330,667.42[6] - The company's weighted average return on equity was 1.21%, down from 1.65% in the previous year[5] - Accounts receivable decreased to ¥1,027,596,845.28 from ¥1,153,594,646.38, a decline of about 10.9%[14] - Inventory rose to ¥340,840,406.02 from ¥289,658,171.65, indicating an increase of approximately 17.7%[14] - The company's accounts payable decreased to ¥701,726,035.25 from ¥906,707,433.14, a decline of approximately 22.6%[15] - The company reported a net profit increase in retained earnings to ¥796,509,792.14 from ¥759,739,123.85, an increase of about 4.8%[15] - Other comprehensive income after tax attributable to the parent company was -¥38,708.46, compared to -¥20,233.34 in the previous period[18]
苏文电能(300982) - 关于与专业投资机构共同投资设立合伙企业的进展公告
2025-02-27 11:10
关于与专业投资机构共同投资设立合伙企业的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 苏文电能科技股份有限公司(以下简称"公司")于 2024 年 8 月 7 日与专 业投资机构无锡国联新创私募投资基金有限公司(以下简称"国联新创")、 无锡云林投资管理有限公司 (以下简称 "云林投资")、无锡锡山金融投资集 团有限公司 (以下简称 "锡山金融投资")、无锡市创新投资集团有限公司 (以 下简称 "创新投资")、南京新碳如通股权投资中心 (有限合伙)(以下简称 "新碳如通")签署了 无锡新驰园高质量私募股权投资合伙企业 (有限合伙) 有限合伙协议》(以下简称 "合伙协议"),各合伙人共同出资设立无锡新驰 园高质量私募股权投资合伙企业 (有限合伙)(以下简称 "投资基金"或 "合 伙企业"),该合伙企业的认缴出资额为人民币 40,000 万元,公司以自有资 金认缴出资人民币 4,000 万元,持有 10%的合伙份额。现将项目进展公告如下: 无锡新驰园区高质量私募股权投资合伙企业 (有限合伙)已完成在中国证 券投资基金业协会的备案程序 (备案编码:SAT ...
苏文电能(300982) - 2024 Q4 - 年度业绩预告
2025-01-20 09:48
Financial Performance Forecast - The company's estimated net profit for 2024 is projected to be between 32 million and 45 million CNY, representing a decline of 42.60% to 59.19% compared to the previous year's profit of 78.4 million CNY[3] - The estimated net profit after deducting non-recurring gains and losses is expected to be between 19 million and 28 million CNY, a decrease of 48.15% to 64.82% from last year's profit of 54 million CNY[3] - The decline in performance is attributed to intense industry competition and decreased market demand, impacting revenue and gross margins from power engineering services and equipment sales[5] Impairment and Non-Operating Gains - The company has recognized impairment on fixed assets related to housing compensation, which has further reduced profits[6] - Non-operating gains and losses, primarily from government subsidies and investment income, are expected to impact net profit by approximately 13 million to 18 million CNY[6] Financial Data and Audit Status - The financial data provided is preliminary and has not been audited by an accounting firm, indicating potential discrepancies with the final annual report[7] - The company has communicated with the accounting firm regarding the performance forecast, and there are no significant disagreements[4] - There are no major uncertainties affecting the accuracy of the performance forecast[7] Investment Risks - The company emphasizes the importance of investors being aware of potential investment risks due to the preliminary nature of the financial data[7] - The performance forecast period is from January 1, 2024, to December 31, 2024[3]
苏文电能成立新公司 含智能无人飞行器业务
Zheng Quan Shi Bao Wang· 2025-01-20 01:51
Group 1 - Chongqing Chundong Technology Co., Ltd. has been established with a registered capital of 10 million yuan [1] - The legal representative of the company is Jiang Baoguang [1] - The business scope includes general aviation services, civil aircraft maintenance, manufacturing of electronic special equipment, and sales of intelligent unmanned aerial vehicles [1] Group 2 - The company is wholly owned by Suwen Electric Power [1]
苏文电能(300982) - 中信证券股份有限公司关于苏文电能科技股份有限公司2024年持续督导培训情况的报告
2025-01-07 11:14
中信证券股份有限公司 关于苏文电能科技股份有限公司 2024年持续督导培训情况的报告 (二)保荐代表人:孙琦、王伟 (三)协办人:庄子衡 (四)培训时间:2024 年 12 月 30 日 (五)培训地点:江苏省常州市武进经济开发区长帆路 3 号苏文电能会议 室 (六)培训人员:王伟、孙天骋 (七)培训对象:公司董事、监事、高级管理人员、中层以上管理人员及 控股股东相关人员 深圳证券交易所: 中信证券股份有限公司(以下简称"中信证券"、"保荐机构")根据《深圳证 券交易所上市公司自律监管指引第 13 号——保荐业务》对苏文电能科技股份有 限公司(以下简称"苏文电能"、"公司")进行了 2024 年度持续督导培训,报告如 下: 一、本次持续督导培训的基本情况 (一)保荐机构:中信证券股份有限公司 二、上市公司的配合情况 (以下无正文) 2 (八)培训内容:介绍持续督导工作的法规体系、资本市场最新监管动 向,并就主要法规修订情况及注意要点向公司进行提示。主要向公司董事、监 事、高级管理人员及财务人员介绍了《关于加强监管防范风险推动资本市场高 质量发展的若干意见》《关于深化上市公司并购重组市场改革的意见》《上市公 司 ...
苏文电能:关于变更保荐代表人的公告
2024-12-12 09:39
苏文电能科技股份有限公司 证券代码:300982 证券简称:苏文电能 公告编号:2024-061 苏文电能科技股份有限公司 关于变更保荐代表人的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 三、对公司的影响 特此公告。 苏文电能科技股份有限公司 本次变更保荐代表人是保荐机构正常的人员调整,不会对公司的生产经营 活动、融资项目进展以及持续督导工作产生不利影响。公司将积极配合新保荐 代表人开展相关工作,确保公司融资项目的顺利进行和持续督导工作的有序开 展。 四、备查文件 中信证券股份有限公司《关于更换持续督导保荐代表人的函》 苏文电能科技股份有限公司 一、变更保荐代表人的情况说明 苏文电能科技股份有限公司(以下简称"公司")聘请中信证券股份有限 公司(以下简称"中信证券")担任公司 2021 年首次公开发行并在创业板上市 项目及 2022 年向特定对象发行 A 股股票的保荐机构,中信证券原委派孙琦先 生、王巧巧女士为公司持续督导工作的保荐代表人。 原持续督导保荐代表人王巧巧女士因工作变动原因,不再担任公司持续督 导保荐代表人。为保证持续督导工作的有序进行, ...
苏文电能:关于股份回购实施完成暨股份变动的公告
2024-12-04 10:28
苏文电能科技股份有限公司 证券代码:300982 证券简称:苏文电能 公告编号:2024-060 苏文电能科技股份有限公司 关于股份回购实施完成暨股份变动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 苏文电能科技股份有限公司(以下简称"公司")于 2023 年 12 月 10 日召 开第三届董事会第四次会议,审议通过了 关于回购公司股份方案的议案》,公 司拟使用自有资金以集中竞价交易方式回购公司人民币普通股股份,用于实施公 司后续员工持股计划或股权激励,回购资金总额为不低于人民币 3,000 万元且不 超过人民币 6,000 万元(均包含本数),回购股份价格不超过人民币 40.00 元/ 股 ( 含 ) , 具 体 内 容 详 见 公 司 于 2023 年 12 月 11 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》(公告编号: 2023-052)。 公司于 2024 年 2 月 6 日召开第三届董事会第六次会议,审议通过了 关于 增加回购股份资金总额暨调整回购方案的议案》,公司将回购股份资金 ...
苏文电能:关于回购公司股份比例增加1%暨回购进展的公告
2024-11-25 11:27
苏文电能科技股份有限公司 证券代码:300982 证券简称:苏文电能 公告编号:2024-059 苏文电能科技股份有限公司 关于回购公司股份比例增加 1%暨回购进展的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 苏文电能科技股份有限公司(以下简称"公司")于 2023 年 12 月 10 日召 开第三届董事会第四次会议,审议通过了 关于回购公司股份方案的议案》,具 体内容详见公司于 2023 年 12 月 11 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》(公告编号:2023-052)。公司于 2024 年 2 月 6 日召开第三届董事会第六次会议,审议通过了 关于增加回购股份资金总 额暨调整回购方案的议案》,具体内容详见公司于 2024 年 2 月 6 日在巨潮资讯 网(www.cninfo.com.cn)披露的 关于增加回购股份资金总额暨调整回购方案 的公告》(公告编号:2024-005)。公司于 2024 年 8 月 2 日召开第三届董事会 第九次会议,审议通过了 关于延长回购股份实施期限的议案》, ...
苏文电能:24Q3盈利阶段性承压,后续项目交付有望提升
Changjiang Securities· 2024-11-18 07:24
Investment Rating - The report maintains a "Buy" rating for the company [8][7]. Core Views - The company reported a revenue of 1.238 billion yuan for the first three quarters of 2024, a decrease of 33.87% year-on-year. The net profit attributable to the parent company was 54 million yuan, down 73.43% year-on-year, and the net profit after deducting non-recurring gains and losses was 43 million yuan, a decrease of 75.4% year-on-year [5][6]. - In Q3 alone, the company achieved a revenue of 428 million yuan, a decline of 34.35% year-on-year, with a net loss attributable to the parent company of 46 million yuan, a decrease of 170% year-on-year, and a net loss after deducting non-recurring gains and losses of 55 million yuan, a decrease of 197% year-on-year [5][6]. - The decline in revenue is attributed to a decrease in orders compared to the previous year, unrecognized revenue from shipped goods, and an increase in unfinished engineering projects [6]. - The gross profit margin for the first three quarters was 16.84%, down 4.68 percentage points year-on-year, while the gross profit margin for Q3 was 12.49%, down 6.59 percentage points year-on-year [6]. - The company recorded a credit impairment loss of 49.59 million yuan in Q3 [7]. - As of the end of Q3, inventory reached 375 million yuan, an increase of 69% year-on-year, and contract liabilities amounted to 380 million yuan, up 65.3% year-on-year, indicating a significant amount of unfulfilled revenue [7]. - The projected net profit attributable to the parent company for 2024 and 2025 is estimated at 100 million yuan and 200 million yuan, respectively, corresponding to valuations of approximately 41 times and 20.5 times [7]. Financial Summary - The current stock price is 20.15 yuan, with a total share capital of 20.697 million shares and a circulating A share of 19.39 million shares [8]. - The net asset per share is 14.86 yuan, with the highest and lowest prices in the last 12 months being 39.20 yuan and 15.00 yuan, respectively [8].
苏文电能:关于公司回购股份进展的公告
2024-11-01 13:06
苏文电能科技股份有限公司 证券代码:300982 证券简称:苏文电能 公告编号:2024-058 苏文电能科技股份有限公司 关于回购公司股份进展的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚 假记载、误导性陈述或重大遗漏。 苏文电能科技股份有限公司 以下简称 公司")于 2023 年 12 月 10 日召开 第三届董事会第四次会议,审议通过了《关于回购公司股份方案的议案》,具体 内容详见公司于 2023 年 12 月 11 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》 公告编号:2023-052)。公司于 2024 年 2 月 6 日召开第三届董事会第六次会议,审议通过了 《关于增加回购股份资金总额暨 调整回购方案的议案》,具体内容详见公司于 2024 年 2 月 6 日在巨潮资讯网 www.cninfo.com.cn)披露的《关于增加回购股份资金总额暨调整回购方案的 公告》 公告编号:2024-005)。公司于 2024 年 8 月 2 日召开第三届董事会第九 次会议,审议通过了《关于延长回购股份实施期限的议案》,具体内容详见公司 于 ...