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创益通:第三届监事会第十七次会议决议公告
2024-04-24 08:43
证券代码:300991 证券简称:创益通 公告编号:2024-020 深圳市创益通技术股份有限公司 经审核,监事会认为:董事会编制和审议《2024年第一季度报告》的程序符 合法律法规、中国证监会和深圳证券交易所有关规定的要求,报告的内容真实、 准确、完整地反映了公司的实际情况,不存在任何虚假记载、误导性陈述或者重 大遗漏。 一、监事会会议召开情况 深圳市创益通技术股份有限公司(以下简称"公司")第三届监事会第十七次 会议通知于2024年4月14日以电话及电子邮件方式发出,会议于2024年4月24日上 午11:00在公司会议室以现场方式召开,会议应出席监事三人,实际出席监事三 人,会议由监事会主席刘静女士主持,董事会秘书列席了会议。会议的召集、召 开和表决程序符合有关法律、行政法规、部门规章、规范性文件和公司章程的规 定。 《2024年第一季度报告》的具体内容详见同日刊登在巨潮资讯网 (www.cninfo.com.cn)的相关公告。 表决结果:3票同意,0票反对,0票弃权,该项议案获审议通过。 1 第三届监事会第十七次会议决议公告 本公司及监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 ...
创益通:第三届董事会第十七次会议决议公告
2024-04-24 08:43
证券代码:300991 证券简称:创益通 公告编号:2024-019 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。 一、董事会会议召开情况 深圳市创益通技术股份有限公司(以下简称"公司")第三届董事会第十七次 会议通知于2024年4月14日以电话及电子邮件方式发出,会议于2024年4月24日上 午9:30在公司会议室以现场方式召开,会议应出席董事五人,实际出席董事五 人,会议由董事长张建明先生主持,全体监事和全体高级管理人员列席了会议。 会议的召集、召开和表决程序符合有关法律、行政法规、部门规章、规范性文件 和公司章程的规定。 二、董事会会议审议情况 会议审议并以投票表决的方式通过如下决议: 1、审议通过《2024年第一季度报告》 董事会认为:《2024年第一季度报告》的内容真实、准确、完整地反映了公 司2024年第一季度经营的实际情况,不存在任何虚假记载、误导性陈述或者重大 遗漏;报告编制和审核的程序符合法律、行政法规的要求,符合中国证监会和深 交所的相关规定。 本议案已经董事会审计委员会2024年第四次会议审议通过。 深圳市创益通技术股份有限公司 第三届 ...
创益通(300991) - 2024 Q1 - 季度财报
2024-04-24 08:43
Financial Performance - The company's revenue for Q1 2024 reached ¥138,978,625.21, representing a 45.31% increase compared to ¥95,642,491.52 in the same period last year[4] - Net profit attributable to shareholders was ¥2,089,339.05, a significant turnaround from a loss of ¥8,563,060.90 in the previous year, marking a 124.40% improvement[4] - Basic and diluted earnings per share improved to ¥0.01, compared to a loss of ¥0.06 per share in the same period last year, reflecting a 116.67% increase[4] - Net profit for Q1 2024 was ¥1,689,372.18, a significant recovery from a net loss of ¥8,438,298.09 in Q1 2023[20] - The company reported a total comprehensive income of ¥1,637,038.87 for Q1 2024, recovering from a loss of ¥8,438,298.09 in the previous year[21] Cash Flow - The net cash flow from operating activities increased by 70.87% to ¥35,108,287.49, up from ¥20,546,447.62 year-on-year[4] - Cash flow from operating activities was ¥168,449,689.18, an increase of 52.7% from ¥110,375,629.43 in the same quarter last year[23] - Net cash flow from operating activities reached $35.11 million, an increase of 70.8% compared to $20.55 million in the previous year[24] - Cash inflow from investment activities totaled $24.93 million, compared to $20.22 million in Q1 2023, marking a 23.4% increase[24] - Cash inflow from financing activities amounted to $126.68 million, a rise of 28.0% from $98.92 million in Q1 2023[25] - Net cash flow from financing activities was $30.61 million, significantly higher than $2.65 million in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,348,132,272.14, a slight decrease of 0.94% from ¥1,360,934,217.01 at the end of the previous year[4] - Total liabilities decreased to ¥699,344,966.32 from ¥715,555,543.68 at the beginning of the quarter, reflecting a reduction of 2.3%[17] - The company's total equity increased to ¥648,787,305.82, up from ¥645,378,673.33 at the start of the quarter[17] - Total current assets decreased to ¥503,287,063.29 from ¥517,894,341.79, a reduction of approximately 2.9%[15] - Total non-current assets increased slightly to ¥844,845,208.85 from ¥843,039,875.22, an increase of about 0.2%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,353[10] - Zhang Jianming holds 36.60% of shares, totaling 52,704,000 shares[10] - The company has a significant shareholder structure with the top 10 shareholders holding a combined total of 57.22% of shares[10] - The company has a total of 0 preferred shareholders at the end of the reporting period[12] Operational Highlights - The company reported a significant increase in other income, which rose by 302.13% to ¥2,917,797.53, primarily due to increased government subsidies[8] - Cash and cash equivalents increased to ¥177,343,803.07 from ¥118,356,806.51, a growth of approximately 49.8%[14] - Accounts receivable decreased to ¥150,111,173.82 from ¥186,860,681.31, a decline of about 19.6%[14] - The company has ongoing investments in fixed assets totaling ¥706,162,762.39[15] - Research and development expenses increased to ¥10,475,758.29, representing a rise of 17.0% from ¥8,952,450.52 in Q1 2023[19] Market Strategy - The company plans to continue expanding its market presence and investing in new product development to sustain growth[8]
创益通:招商证券股份有限公司关于公司2023年定期现场检查报告
2024-04-12 08:27
招商证券股份有限公司 关于深圳市创益通技术股份有限公司 | 1.是否建立了防止控股股东、实际控制人及其关联人直接或者间接 | 是 | | | --- | --- | --- | | 占用上市公司资金或者其他资源的制度 | | | | 2.控股股东、实际控制人及其关联人是否不存在直接或者间接占用 上市公司资金或者其他资源的情形 | 是 | | | 3.关联交易的审议程序是否合规且履行了相应的信息披露义务 | 是 | | | 4.关联交易价格是否公允 | 是 | | | 5.是否不存在关联交易非关联化的情形 | 是 | | | 6.对外担保审议程序是否合规且履行了相应的信息披露义务 | | 不适用 | | 7.被担保方是否不存在财务状况恶化、到期不清偿被担保债务等情 | | 不适用 | | 形 | | | --- | --- | | 8.被担保债务到期后如继续提供担保,是否重新履行了相应的审批 | | | 不适用 程序和披露义务 | | | (五)募集资金使用 | | | 现场检查手段:(1)对上市公司管理层及有关人员进行访谈交流;(2)查阅公司募集资 | | | 金专户银行对账单;(3)抽查公司募集资金使用的大 ...
创益通:招商证券股份有限公司关于公司2023年年度跟踪报告
2024-04-12 08:24
2023年年度跟踪报告 | 保荐机构名称:招商证券股份有限公司 | 被保荐公司简称:创益通 | | --- | --- | | 保荐代表人姓名:王昭 | 联系电话:0755-82943666 | | 保荐代表人姓名:吴茂林 | 联系电话:0755-82943666 | 一、保荐工作概述 招商证券股份有限公司 关于深圳市创益通技术股份有限公司 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | (1)是否及时审阅公司信息披露文件 | 是 | | (2)未及时审阅公司信息披露文件的次数 | 0次 | | 2.督导公司建立健全并有效执行规章制度的情况 | | | (1)是否督导公司建立健全规章制度(包括但不限于防止关 | | | 联方占用公司资源的制度、募集资金管理制度、内控制度、内 | 是 | | 部审计制度、关联交易制度) | | | (2)公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | (1)查询公司募集资金专户次数 | 12次 | | (2)公司募集资金项目进展是否与信息披露文件一致 | 是 | | 4.公司治理督导情况 | | ...
创益通(300991) - 2023 Q4 - 年度财报
2024-04-08 16:00
Financial Performance - The company's operating revenue for 2023 was ¥541,495,271.41, representing a 25.57% increase compared to ¥431,218,428.02 in 2022 [29]. - The net profit attributable to shareholders for 2023 was ¥11,308,165.23, a 33.20% increase from ¥8,503,515.18 in 2022 [29]. - The net cash flow from operating activities increased by 150.79% to ¥57,332,367.92 in 2023, up from ¥22,860,698.67 in 2022 [29]. - Basic earnings per share for 2023 were ¥0.08, a 33.33% increase compared to ¥0.06 in 2022 [30]. - Total assets at the end of 2023 were ¥1,360,934,217.01, reflecting a 9.60% increase from ¥1,237,829,220.09 at the end of 2022 [30]. - The net assets attributable to shareholders at the end of 2023 were ¥640,201,575.07, a 1.43% increase from ¥631,181,167.88 at the end of 2022 [30]. - The company reported a weighted average return on equity of 1.78% for 2023, up from 1.33% in 2022 [30]. - The company has experienced a significant increase in net profit after excluding non-recurring gains and losses, with a net profit of ¥9,432,323.46 in 2023 compared to a loss of ¥526,796.24 in 2022 [29]. Market Position and Competition - The competitive landscape has intensified, with major players like Tyco, Amphenol, and Molex expanding their production capabilities in China, posing a threat to the company's market position [8]. - The company emphasizes the importance of maintaining competitive advantages to mitigate market competition risks in the future [8]. - The company acknowledges the rapid technological advancements in the electronics manufacturing industry, which require continuous innovation to sustain market relevance [6]. - The company is committed to expanding its market presence and enhancing product development in response to industry trends [29]. - The company has established long-term stable partnerships with well-known companies such as Western Digital, Molex, Xiaomi, and Anker Innovation [50]. Production Capacity and Operational Efficiency - The completion of the Huizhou Industrial Park project is expected to significantly increase the company's production capacity, but it also presents challenges in management and operational efficiency [9]. - The company has established a comprehensive strategy to optimize organizational structure and enhance management levels in response to increased production capacity [9]. - The report highlights the need for effective implementation of strategies in human resources, procurement, production management, and quality control to address potential capacity digestion risks [9]. - The company has implemented advanced technologies such as automated imaging inspection systems and MES production management to enhance its manufacturing capabilities [79]. Research and Development - The company has invested significantly in new product development and technology, enhancing its core competitive advantages [69]. - The company maintains a rapid new product development cycle, with connector products typically taking 20-30 days for initial samples [75]. - The company is developing a new type of Fakra RF connector, which features waterproof IP67 and mechanical stability, aimed at enhancing product integration and lightweight design [103]. - The USB 40Gbps connector is in mass production, offering high transmission rates and 100W power delivery, catering to the growing demand for high-speed data transfer in various applications [103]. - The company has seen a significant change in the age composition of R&D personnel, with a notable increase of 81.25% in the 40-50 age group [107]. Financial Management and Investments - The total cash and cash equivalents increased by ¥26,863,908.00, a significant turnaround from a negative cash flow of -¥73,875,676.72 in the previous year, marking a 136.36% improvement [110]. - The total investment amount for the reporting period was ¥40,282,565.48, a decrease of 77.37% compared to ¥178,039,522.78 in the previous year [123]. - The company has committed to invest CNY 59,647.33 million in various projects, with a cumulative investment of CNY 21,201.07 million, achieving 35.5% of the planned investment [132]. - The company reported a net loss of RMB 27,336,290.06 from its subsidiary Huizhou Chuangyitong Electronic Technology Co., Ltd., which focuses on automotive parts and electronic products [142]. Governance and Management - The company has established a complete performance evaluation and incentive mechanism for senior management, linking compensation directly to performance [183]. - The company maintains independence in assets, personnel, finance, organization, and business from its controlling shareholder [186]. - The company has a clear and independent asset ownership structure, including trademarks, patents, and production equipment [187]. - The company ensures transparent information disclosure and has established various communication channels with investors [182]. - The company has committed to avoiding any competition with its controlling shareholder and has received written commitments to this effect [192].
创益通:招商证券股份有限公司关于公司2023年度募集资金存放与使用情况的核查意见
2024-04-08 10:52
一、募集资金基本情况 (一)实际募集资金金额、资金到位时间 招商证券股份有限公司 关于深圳市创益通技术股份有限公司 2023 年度募集资金存放与使用情况的核查意见 招商证券股份有限公司(以下简称"招商证券"、"保荐机构")作为深圳市创益通技 术股份有限公司(以下简称"创益通"、"公司") 首次公开发行股票并在创业板上市的保 荐机构,根据《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(2023 年修订)》《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》等相关法律、法规和规范性文件的规定,对创益通 2023 年度募集资金存放与使用情况进行了核查,具体核查情况如下: 经中国证券监督管理委员会《关于同意深圳市创益通技术股份有限公司首次公开发 行股票注册的批复》(证监许可〔2021〕1148 号)同意注册,公司首次公开发行人民币 普通股 2,250.00 万股,每股面值人民币 1.00 元,发行价格为每股 13.06 元,本次发行募 集资金总额为人民币 29,385.0 ...
创益通:招商证券股份有限公司关于公司使用部分闲置募集资金及自有资金进行现金管理的核查意见
2024-04-08 10:51
的核查意见 招商证券股份有限公司 关于深圳市创益通技术股份有限公司 使用部分闲置募集资金及自有资金进行现金管理 招商证券股份有限公司(以下简称"招商证券"、 "保荐机构")作为深圳市创 益通技术股份有限公司(以下简称"创益通"、 "公司")首次公开发行股票并在创 业板上市的保荐机构,根据《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(2023 年修订)》、 《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》 等相关法律、法规和规范性文件的规定,对创益通使用部分闲置募集资金及自有 资金进行现金管理事项进行了核查,具体核查情况如下: 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意深圳市创益通技术股份有限公司首次 公开发行股票注册的批复》(证监许可[2021]1148 号)同意注册,并经深圳证券 交易所同意,公司采用网下向符合条件的投资者询价配售与网上向持有深圳市场 非限售 A 股股份和非限售存托凭证市值的社会公众投资者定价发行相结合的方 式发行人民币普通股(A 股)共计 2,250.00 万股,发行价格为每股 13. ...
创益通:关于开展外汇衍生品交易业务的公告
2024-04-08 10:51
证券代码:300991 证券简称:创益通 公告编号:2024-013 深圳市创益通技术股份有限公司 关于开展外汇衍生品交易业务的公告 特别风险提示:公司拟开展的外汇衍生品交易业务遵循公司谨慎、稳健 的风险管理原则,但可能存在汇率波动风险、内部控制风险、流动性风险、交易 违约风险等风险,敬请投资者注意投资风险。 深圳市创益通技术股份有限公司(以下简称"公司")于2024年4月8日召开第 三届董事会第十六次会议和第三届监事会第十六次会议,审议通过了《关于开展 外汇衍生品交易业务的议案》,该项议案尚需提交公司2023年年度股东大会审议 批准,现将具体情况公告如下: 一、投资情况概述 该事项已经公司第三届董事会第十六次会议、第三届监事会第十六次会 议、独立董事2024年第一次专门会议审议通过,根据《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》和《公司章程》等相关规定,该项议 案尚需提交公司2023年年度股东大会审议批准。 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: 为有效规避和防范公司因进出口业务带来的潜在汇率风险,公司拟使用 自 ...
创益通:监事会关于会计政策变更追溯调整财务报表数据的专项说明
2024-04-08 10:51
公司按照《企业会计准则解释第 16 号》中"关于单项交易产生的资产和负 债相关的递延所得税不适用初始确认豁免的会计处理"的相关规定,对2022年财 务报表相关项目进行追溯调整。 二、上述会计政策变更对公司的影响 财政部于2022年发布了《关于印发〈企业会计准则解释第16号〉的通知》, 规定对于不是企业合并、交易发生时既不影响会计利润也不影响应纳税所得额 (或可抵扣亏损)、且初始确认的资产和负债导致产生等额应纳税暂时性差异和 可抵扣暂时性差异的单项交易(包括承租人在租赁期开始日初始确认租赁负债并 计入使用权资产的租赁交易,以及因固定资产等存在弃置义务而确认预计负债并 计入相关资产成本的交易等,不适用豁免初始确认递延所得税负债和递延所得税 资产的规定,应当在在交易发生时分别确认相应的递延所得税负债和递延所得税 资产。本公司于2023年1月1日起执行该规定,对首次执行日租赁负债和使用权资 产产生的应纳税暂时性差异和可抵扣暂时性差异对比较报表及累积影响数进行 了追溯调整。对2022年1月1日的之前发生的该等单项交易,如果导致2022年1月1 日相关资产、负债仍然存在暂时性差异的,本公司在2022年1月1日确认递延所得 ...