Hualan (301027)
Search documents
华蓝集团连亏一年半 2021年上市募资4.2亿太平洋保荐
Zhong Guo Jing Ji Wang· 2025-09-19 06:12
Core Viewpoint - Hualan Group reported a revenue increase of 6.21% in the first half of 2025, but continued to face net losses, indicating ongoing financial challenges despite revenue growth [1][2]. Financial Performance - The company achieved an operating revenue of 206.17 million yuan in H1 2025, up from 194.12 million yuan in the same period last year, reflecting a growth of 6.21% [2]. - The net profit attributable to shareholders was -17.93 million yuan, an improvement from -20.66 million yuan year-on-year, marking a reduction in losses by 13.18% [2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -20.73 million yuan, compared to -22.65 million yuan in the previous year, showing an 8.44% improvement [2]. - The net cash flow from operating activities was -62.40 million yuan, worsening from -41.47 million yuan year-on-year, indicating a decline of 50.46% [2]. Historical Context - In 2024, the company reported a revenue of 605 million yuan, which was a decrease of 13.67% compared to the previous year [2]. - The net profit attributable to shareholders in 2024 was -13.80 million yuan, a significant decline from a profit of 19.77 million yuan in the prior year [2]. - The net cash flow from operating activities in 2024 was 73.64 million yuan, reflecting a substantial increase of 143.60% year-on-year [2]. Company Background - Hualan Group was listed on the Shenzhen Stock Exchange's Growth Enterprise Market on July 15, 2021, with an issuance of 36.80 million shares, accounting for 25.03% of the total share capital post-issuance [3]. - The initial offering price was 11.45 yuan per share, and the total funds raised amounted to 421 million yuan, with a net amount of 368 million yuan after deducting issuance costs [3]. - The company planned to use the raised funds for various projects, including the construction of a design service network, an information platform, a technology research center, and to supplement working capital [3].
华蓝集团(301027) - 301027华蓝集团投资者关系管理信息20250918
2025-09-18 10:26
Group 1: Financial Overview - The main financial costs in the 2025 semi-annual report are primarily related to bank loan interest expenses incurred from investments in energy projects [2] Group 2: Business Opportunities - The company focuses on exploring existing markets, particularly in urban renewal projects, such as the historical district renovation in Nanning [2] - In 2023, the company acquired Guangxi Hualan Hydropower Engineering Design Co., Ltd., expanding into water-related construction design and consulting [3] - The company has a Grade B qualification in water conservancy engineering design and is involved in projects like the "Left River System Chongzuo Urban Section River Governance Project" [3] Group 3: New Business Development - The company is developing distributed photovoltaic power generation and energy management services, establishing Guangdong Hualan Energy Development Co., Ltd. and Guangxi Hualan Smart Technology Co., Ltd. [3] - In the first half of 2025, the company signed contracts worth approximately 15.854 million yuan for new EPC projects in distributed photovoltaic power generation [3] - The cumulative contract signing amount for energy management services reached about 20.7 million yuan in the first half of 2025 [3] Group 4: Digital Transformation - The company has developed digital products and services using AI and BIM technology, enhancing its competitive advantage in architectural design and engineering [3] Group 5: International Expansion - The company has established an international business department and opened an office in Cambodia, focusing on markets in Southeast Asia [3] - The company successfully undertook the "Aid Tunisia Gabes Tumor Center Project," marking a breakthrough in foreign aid projects [3] Group 6: Mergers and Acquisitions - The company plans to conduct mergers and acquisitions in a steady manner, aligned with its strategic planning [3] Group 7: Investor Relations - The investor relations activity did not involve any undisclosed significant information [3]
华蓝集团(301027) - 德恒上海律师事务所关于华蓝集团股份公司2025年第四次临时股东会之见证意见
2025-09-11 11:30
德恒上海律师事务所 关于 华蓝集团股份公司 2025 年第四次临时股东会之 见证意见 上海市虹口区东大名路 501 号上海白玉兰广场办公楼 23 层 电话:021-5598 9888 传真:021-5598 9898 邮编:200080 德恒上海律师事务所 关于华蓝集团股份公司 2025 年第四次临时股东会之见证意见 德恒上海律师事务所 关于华蓝集团股份公司 2025 年第四次临时股东会之 见证意见 德恒 02G20210332-00013 号 致:华蓝集团股份公司 德恒上海律师事务所接受华蓝集团股份公司(以下或称"公司")的委托, 指派见证律师列席公司于 2025 年 9 月 11 日 14:30 召开的 2025 年第四次临时股 东会(以下简称"本次股东会"),就召开本次股东会进行见证并出具本见证意 见。 本所见证律师依据本见证意见出具日前已经发生或存在的事实和《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》")、《上市公司股东会规则》(以下简称"《股东会规则》") 等现行有效的法律、法规和规范性文件以及《华蓝集团股份公司章程》(以下简 称"《公司章程 ...
华蓝集团(301027) - 2025年第四次临时股东会决议公告
2025-09-11 11:30
证券代码:301027 证券简称:华蓝集团 公告编号:2025-053 华蓝集团股份公司 2025 年第四次临时股东会决议公告 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。 特别提示 1、 本次股东会无增加、变更、否决议案的情况; 2、 本次股东会不涉及变更以往股东会已通过的决议; 3、 本次股东会采用现场投票与网络投票相结合的方式召开。 一、会议召开的基本情况 1、现场会议召开时间:2025 年 9 月 11 日下午 14:30 2、网络投票时间: ①通过深圳证券交易所交易系统进行网络投票的具体时间为:2025 年 9 月 11 日上午 9:15 至 9:25,9:30 至 11:30,下午 13:00 至 15:00。 ②通过深圳证券交易所互联网投票系统进行投票的具体时间为:2025 年 9 月 11 日上午 9:15 至下午 15:00 期间的任意时间。 3、现场会议召开地点:南宁市青秀区月湾路 1 号南国弈园 6 楼会议室 4、召开方式:本次会议采用现场投票与网络投票相结合的方式 5、召集人:董事会 6、主持人:董事长雷翔 7、本次会议的召集、召开符 ...
工程咨询服务板块9月8日涨0.75%,华蓝集团领涨,主力资金净流出1.52亿元
Zheng Xing Xing Ye Ri Bao· 2025-09-08 08:53
Market Overview - On September 8, the engineering consulting services sector rose by 0.75% compared to the previous trading day, with Hualan Group leading the gains [1] - The Shanghai Composite Index closed at 3826.84, up 0.38%, while the Shenzhen Component Index closed at 12666.84, up 0.61% [1] Top Performers - Hualan Group (301027) closed at 15.39, with an increase of 8.00% and a trading volume of 137,100 shares, amounting to a transaction value of 204 million yuan [1] - Huayang International (002949) closed at 14.30, up 6.72%, with a trading volume of 81,200 shares, totaling 113 million yuan [1] - Jian Design (300668) closed at 19.16, increasing by 3.51%, with a trading volume of 76,300 shares, resulting in a transaction value of 144 million yuan [1] Underperformers - Shen Shui Gui Yuan (301038) closed at 27.66, down 6.11%, with a trading volume of 126,300 shares and a transaction value of 350 million yuan [2] - China Ruilin (603257) closed at 65.97, down 6.00%, with a trading volume of 84,900 shares, totaling 563 million yuan [2] - Qinse Shares (603458) closed at 8.60, down 3.26%, with a trading volume of 100,100 shares, resulting in a transaction value of 86.86 million yuan [2] Capital Flow - The engineering consulting services sector experienced a net outflow of 152 million yuan from institutional investors, while retail investors saw a net inflow of 180 million yuan [2] - The main capital flow data indicates that Hualan Group had a net inflow of 24.65 million yuan from institutional investors, while it faced a net outflow of 1.69 million yuan from retail investors [3] - Huayang International also saw a net inflow of 16.34 million yuan from institutional investors, with a net outflow of 0.95 million yuan from retail investors [3]
华蓝集团:公司暂无向汽车行业转型的计划
Zheng Quan Ri Bao Zhi Sheng· 2025-09-03 10:15
Group 1 - The core business of the company includes engineering design, land spatial planning, general contracting management, and engineering consulting services [1] - The company is expanding into distributed photovoltaic power generation and contract energy management services [1] - There are currently no plans for the company to transition into the automotive industry [1]
华蓝集团(301027) - 关于累计诉讼、仲裁情况的公告
2025-08-29 10:42
一、累计诉讼、仲裁事项的基本情况 证券代码:301027 证券简称:华蓝集团 公告编号:2025-052 华蓝集团股份公司 关于累计诉讼、仲裁情况的公告 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。 华蓝集团股份公司(以下简称"公司")根据《深圳证券交易所创业板股 票上市规则》有关规定,对公司及控股子公司连续十二个月累计涉及诉讼、仲 裁事项进行了统计,现将有关统计情况公告如下: 特此公告。 截至本公告披露日,公司及控股子公司连续十二个月内累计发生的诉讼、 仲裁事项的涉案金额合计为人民币10,019.56万元,占公司最近一期经审计净资 产绝对值的10.63%。其中,公司及控股子公司作为原告、申请人涉及的诉讼、 仲裁案件金额合计为人民币2,239.26万元;公司及控股子公司作为被告或共同 被告、被申请人涉及的诉讼、仲裁案件金额合计为人民币6,064.50万元;公司 及控股子公司作为第三人与协助履行涉及的诉讼、仲裁案件金额合计为人民币 1,715.80万元。具体情况详见附件:《累计诉讼、仲裁案件情况统计表》。 公司及控股子公司通过努力谈判、积极应诉等方式推动各项纠 ...
华蓝集团2025年中报简析:营收上升亏损收窄,盈利能力上升
Zheng Quan Zhi Xing· 2025-08-26 23:08
Core Viewpoint - HuaLan Group reported a revenue increase of 6.21% year-on-year for the first half of 2025, with total revenue reaching 206 million yuan, while the net profit attributable to shareholders was a loss of 17.93 million yuan, showing a year-on-year improvement of 13.18% [1] Financial Performance - Total revenue for Q2 was 111 million yuan, up 17.35% year-on-year, while the net profit attributable to shareholders for Q2 was a loss of 8.82 million yuan, down 37.97% year-on-year [1] - Gross margin increased by 3.18% to 35.62%, and net margin improved by 22.66% to -8.19% [1] - Total expenses (selling, administrative, and financial) amounted to 46.87 million yuan, accounting for 22.73% of revenue, a decrease of 8.31% year-on-year [1] Cash Flow and Financial Position - Cash and cash equivalents decreased by 17.19% due to lower sales collections and payments of previous tax and bonus obligations [2] - Operating cash flow per share was -0.42 yuan, down 51.79% year-on-year, indicating cash flow challenges despite increased revenue from solar power generation [5] - The net increase in cash and cash equivalents was down 29.08%, attributed to decreased sales collections and increased payments [5] Asset and Liability Changes - Fixed assets increased by 45.96% due to the completion of distributed solar projects, while construction in progress decreased by 97.28% as projects were transferred to fixed assets [2] - Short-term borrowings decreased by 41.65% as the company repaid bank loans without new borrowings [2] - Long-term borrowings increased by 7.93% due to financing for solar power station construction [2] Cost and Expense Analysis - Financial expenses surged by 296.78% due to increased interest expenses from long-term loans for solar projects [4] - Sales expenses decreased by 28.3% as there were no equity incentive expenses this year, and budget control was strengthened [3] - Management expenses also fell by 12.04% for similar reasons [3] Research and Development - R&D investment increased by 10.24% as the company intensified its focus on AI research and related expenses [5] Business Model and Investment Returns - The company's historical median ROIC is 16.4%, but the worst year recorded a ROIC of -0.57%, indicating variability in investment returns [6] - The business model relies heavily on capital expenditures, necessitating careful evaluation of the profitability of these investments [6]
华蓝集团:公司1-6月计提、转回各项信用减值损失和资产减值损失合计减少当期利润总额约3932万元
Mei Ri Jing Ji Xin Wen· 2025-08-25 17:12
Group 1 - The core point of the article is that Huablu Group announced a reduction in credit impairment losses and asset impairment losses, which will decrease the company's total profit by approximately 39.32 million yuan for the first half of 2025 [1] - The impairment provisions made by the company have not been audited by an accounting firm, and the final figures will be based on the year-end audited financial data [1] - In 2024, the revenue composition of Huablu Group shows that the service industry accounts for 98.89% of total revenue, while other businesses contribute 1.11% [1]
华蓝集团:9月11日将召开2025年第四次临时股东会
Zheng Quan Ri Bao Wang· 2025-08-25 13:11
Group 1 - The core point of the article is that Hualan Group (301027) announced it will hold the fourth extraordinary general meeting of shareholders on September 11, 2025 [1] - The meeting will review multiple proposals, including the amendment of the company's articles of association [1]