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华塑科技(301157) - 2025 Q1 - 季度财报
2025-04-24 12:40
Financial Performance - The company's operating revenue for Q1 2025 was ¥45,390,258.12, representing a decrease of 27.16% compared to ¥62,316,779.35 in Q1 2024[5] - Net profit attributable to shareholders was ¥7,751,265.82, down 16.17% from ¥9,245,901.41 in the same period last year[11] - Total operating revenue for Q1 2025 was CNY 45,390,258.12, a decrease of 27.2% compared to CNY 62,316,779.35 in the same period last year[22] - Net profit for Q1 2025 was CNY 7,396,024.73, a decline of 20.4% from CNY 9,245,901.41 in Q1 2024[23] - Total operating costs for Q1 2025 were CNY 45,622,951.18, down 20.7% from CNY 57,442,815.59 year-over-year[22] Cash Flow - The net cash flow from operating activities increased by 133.01%, reaching ¥8,482,725.14, compared to a negative cash flow of ¥25,694,845.29 in Q1 2024[12] - Operating cash flow for the period was 8,482,725.14 yuan, a significant improvement from -25,694,845.29 yuan in the previous period[25] - Cash flow from operating activities totaled 82,793,856.32 yuan, a decrease from 88,374,515.44 yuan year-over-year[25] - The net cash flow from financing activities was -29,871,629.60 yuan, indicating a reduction in cash due to financing activities[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,195,731,833.73, a slight decrease of 0.56% from ¥1,202,406,488.18 at the end of the previous year[5] - Total liabilities decreased to CNY 100,497,664.64 from CNY 114,568,108.92, a decline of 12.3%[21] - The company's non-current assets increased to CNY 113,593,712.38 from CNY 91,823,626.05, representing a growth of 23.8%[21] - Cash and cash equivalents decreased to RMB 260,476,020.11 from RMB 351,557,961.31[18] - Total current assets amount to RMB 1,082,138,121.35, down from RMB 1,110,582,862.13[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,346[14] - The largest shareholder, Hangzhou Piqiula Holdings Co., Ltd., holds 36.89% of shares, totaling 22,135,275 shares[14] Investment and Subsidiaries - The company has established a wholly-owned subsidiary, Hangzhou Huachuang Zhili Technology Co., Ltd., with an investment of RMB 5 million[17] - The company strategically reduced its large-scale energy storage business, impacting overall revenue and profit margins[10] - The investment income decreased by 54.86% to ¥1,362,531.13, primarily due to differences in financial product types and interest rate changes[10] Other Financial Metrics - The weighted average return on equity decreased to 0.71% from 0.87% year-on-year[5] - Basic earnings per share for Q1 2025 were CNY 0.13, down from CNY 0.15 in the previous year[24] - Research and development expenses for Q1 2025 were CNY 6,104,660.89, slightly down from CNY 6,460,167.51 year-over-year[22] - The company reported a cash inflow of 660,000,000.00 yuan from investment recoveries, significantly higher than 410,000,000.00 yuan previously[26]
华塑科技(301157) - 2024 Q4 - 年度财报
2025-04-24 12:40
Dividend and Financial Performance - The company plans to distribute a cash dividend of 2 RMB per 10 shares to all shareholders, based on a total of 60,000,000 shares[3]. - The company's operating revenue for 2024 was CNY 279,688,538.96, a decrease of 0.67% compared to CNY 281,563,769.56 in 2023[18]. - The net profit attributable to shareholders for 2024 was CNY 37,827,354.15, showing a slight increase of 0.05% from CNY 37,806,626.63 in 2023[18]. - The net profit after deducting non-recurring gains and losses was CNY 26,305,250.43, down by 1.51% from CNY 26,708,912.63 in 2023[18]. - Basic earnings per share for 2024 were CNY 0.63, a decrease of 5.97% compared to CNY 0.67 in 2023[18]. - The total assets at the end of 2024 were CNY 1,202,406,488.18, a decrease of 4.57% from CNY 1,260,039,724.30 in 2023[18]. - The net assets attributable to shareholders increased by 2.55% to CNY 1,087,082,116.52 from CNY 1,060,099,576.04 in 2023[18]. - The weighted average return on net assets for 2024 was 3.53%, down from 4.40% in 2023[18]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report[3]. - The annual report includes a comprehensive discussion on future development plans and risk factors[3]. - The report outlines the company's governance structure and compliance with regulatory requirements[5]. - The company has established an independent financial department with a complete financial accounting system, ensuring no misuse of funds by shareholders or actual controllers[180]. - The company has a clear ownership structure with no significant disputes over major assets or core technologies, ensuring stable operations[183]. Market Expansion and Strategic Initiatives - The company is actively pursuing market expansion strategies to increase its competitive edge[3]. - The company aims to expand its overseas market presence, particularly in Southeast Asia, North America, and Europe, where demand for backup battery BMS products is growing[31]. - The company plans to leverage the "East Data West Computing" initiative to enhance its service offerings and market reach in the digital economy[32]. - The company is focusing on expanding its market presence in the commercial energy storage sector with new product offerings[125]. - The company aims to expand its market presence in data centers, rail transit, oil and petrochemicals, and semiconductors by enhancing service revenue through customized joint development services[161]. Research and Development - The company has a focus on new product and technology development, particularly in the energy sector[3]. - The company is committed to enhancing product safety and reliability through various certifications, including CE and UL certifications[12]. - The company emphasizes R&D as a core strategy, creating a closed-loop system for continuous innovation and product improvement[101]. - The company plans to invest in the construction of a headquarters R&D and intelligent manufacturing base, aiming to improve supply chain security and product quality control by 2025[163]. - The company has ongoing R&D projects, including the commercial storage 3S product, which aims to capture a larger market share in the commercial energy storage cabinet sector[105]. Financial Management and Investment - The company has raised a total of RMB 84,750.00 million through its initial public offering, with a net amount of RMB 74,984.95 million after deducting issuance costs[148]. - The company reported a cumulative interest income and investment returns of RMB 2,255.06 million from the raised funds[148]. - The company has not engaged in any securities or derivative investments during the reporting period[143][144]. - The company has optimized its fundraising project implementation plans based on actual operational needs, although uncertainties may affect the realization of investment benefits[165]. - The company has confirmed that the disclosed information regarding the use of raised funds is timely, truthful, accurate, and complete, with no violations in fund management[152]. Corporate Governance - The company maintains independent operations in terms of assets, personnel, finance, organization, and business, ensuring no interference from the controlling shareholder[177]. - The company has established various specialized committees under the board of directors to ensure standardized operations and sustainable development[173]. - The board of directors consists of 8 members, including 1 chairman and 3 independent directors, ensuring compliance with legal and regulatory requirements[173]. - The company has a complete and independent business structure, with no competition with the controlling shareholder and stable core management[183]. - The company has a clear decision-making process for setting the remuneration of directors and supervisors, enhancing management efficiency[200]. Social Responsibility and Sustainability - The company is committed to social responsibility and environmental sustainability initiatives[5]. - The company actively fulfills its social responsibilities and maintains communication with stakeholders, ensuring balanced interests among shareholders, employees, and society[175]. - The national plan for green and low-carbon development of data centers emphasizes energy-saving technologies and collaboration with renewable energy[41]. Product Development and Innovation - The company has launched several new products, including the HV3S integrated product for commercial energy storage, enhancing market share[125]. - The company has developed a new product for detecting internal resistance in lithium batteries, which is expected to meet higher safety and capacity testing requirements in the energy storage sector[106]. - The company’s battery safety management systems (BMS) are crucial for real-time monitoring of battery status, enhancing safety and extending battery life[54]. - The company has received multiple awards in the energy storage battery BMS field, including the "2024 Annual Excellent Brand Award" and "2024 Annual Top Ten Excellent Quality Award" in the Chinese energy storage industry[52]. Financial Performance Metrics - The gross profit margin for the battery safety management industry is 35.56%, a decrease of 2.27% compared to the previous year[115]. - The company reported a significant increase in revenue, achieving a total of $500 million for the last quarter, representing a 25% year-over-year growth[191]. - The company provided guidance for the next quarter, expecting revenue to be between $520 million and $550 million, indicating a growth of 4% to 10%[193]. - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of $100 million allocated for potential deals[197].
专注电池安全管理!华塑科技邀您共聚ESIE 2025第13届储能国际峰会暨展览会
中关村储能产业技术联盟· 2025-03-14 05:49
Core Viewpoint - The article highlights the upcoming 13th International Energy Storage Conference and Exhibition (ESIE 2025), emphasizing the participation of Hangzhou Huashu Technology Co., Ltd. and its focus on battery safety management solutions [1][2][6]. Company Overview - Hangzhou Huashu Technology Co., Ltd. (stock code: 301157) is a national high-tech enterprise established in 2005, specializing in battery safety management, including R&D, production, sales, and services [2]. - The company offers a comprehensive range of products, including energy storage battery BMS, backup battery BMS, power battery BMS, and battery monitoring data platforms, aiming to provide top-tier battery safety management solutions globally [2]. - Huashu has received multiple honors, such as "National High-tech Enterprise" and "Zhejiang Province Hidden Champion," and has established itself as a well-known brand in the battery safety management sector [2]. Key Products/Technologies - The HV3S energy storage lithium battery management system features an integrated design that reduces space occupation and wiring complexity, lowering overall costs while enhancing system flexibility and reliability [3]. - The company has optimized product performance by shortening the development cycle for energy storage cabinets and providing one-stop after-sales service, which reduces maintenance costs and improves efficiency [5]. - Technological breakthroughs include deep integration of the core components of the energy storage system, utilizing an ARM quad-core A9 CPU for unified system management, which enhances management efficiency and safety [5]. Event Details - The 13th International Energy Storage Conference and Exhibition (ESIE 2025) will take place from April 10-12, 2025, at the Capital International Exhibition Center [4]. - The exhibition will cover over 160,000 square meters, featuring more than 800 leading enterprises and over 500 new product launches, with an expected attendance of over 200,000 professional visitors [6].
华塑科技(301157) - 中信证券股份有限公司关于杭州华塑科技股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见
2025-03-13 10:40
中信证券股份有限公司 关于杭州华塑科技股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 中信证券股份有限公司(以下简称"中信证券"或"保荐机构")作为杭州华塑 科技股份有限公司(以下简称"华塑科技"或"公司")首次公开发行股票并在创业 板上市的保荐机构和持续督导机构,根据《证券发行上市保荐业务管理办法》《深 圳证券交易所创业板股票上市规则》《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》等相关规定履行持续督导职责,对华塑科技使用最高不超过人 民币 4.00 亿元(含)的暂时闲置募集资金进行现金管理事项进行了核查,核查情 况及核查意见如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于同意杭州华塑科技股份有限公司首次公开 发行股票注册的批复》(证监许可〔2022〕2505 号)同意注册,并经深圳证券交 易所同意,公司首次向社会公开发行人民币普通股(A 股)股票 1,500 万股,每 股面值 1.00 元,每股发行价格为 56.50 ...
华塑科技(301157) - 关于使用部分暂时闲置募集资金进行现金管理的公告
2025-03-13 10:40
证券代码:301157 证券简称:华塑科技 公告编号:2025-006 杭州华塑科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 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。 三、本次使用部分暂时闲置募集资金进行现金管理的情况 杭州华塑科技股份有限公司(以下简称"公司"或"华塑科技")于 2025 年 03 月 13 日召开第二届董事会第八次会议、第二届监事会第八次会议,审议 通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》,同意公司在 确保不影响正常运营和募集资金投资项目建设的情况下,使用合计不超过 4 亿 元(含本数)闲置募集资金(含超募资金)进行现金管理,上述额度自董事会 审议通过之日起 12 个月内有效。闲置募集资金现金管理到期后将及时归还至 募集资金专户。具体情况如下: 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意杭州华塑科技股份有限公司首次公 开发行股票注册的批复》(证监许可〔2022〕2505 号)同意注册,并经深圳证 券交易所同意,公司首次向社会公开发行人民币普通股(A 股)股票 1,500 万 股,每股 ...
华塑科技(301157) - 第二届监事会第八次会议决议公告
2025-03-13 10:40
证券代码:301157 证券简称:华塑科技 公告编号:2025-005 具体内容详见 2025 年 03 月 13 日在中国证监会指定创业板信息披露网站巨 潮资讯网(http://www.cninfo.com.cn)披露的《关于使用部分暂时闲置募集资 金进行现金管理的公告》。 本公司及监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。 一、监事会会议召开情况 杭州华塑科技股份有限公司(以下简称"公司")第二届监事会第八次会议 通知已于 2025 年 03 月 10 日通过邮件方式送达。会议于 2025 年 03 月 13 日以现 场及通讯表决相结合的方式在公司会议室召开,其中李莹女士通过通讯表决方式 出席会议。本次会议应出席监事 3 名,实际出席监事 3 名。会议由监事会主席李 莹女士召集并主持。本次会议的召开和表决程序符合《中华人民共和国公司法》 等法律、法规、规范性文件和《公司章程》的有关规定,会议合法、有效。公司 监事审议通过如下议案: 二、监事会会议审议情况 审议通过《关于使用部分暂时闲置募集资金进行现金管理的议案》; 经与会监事审议,本次议案明确了拟使用额度不超 ...
华塑科技(301157) - 第二届董事会第八次会议决议公告
2025-03-13 10:40
证券代码:301157 证券简称:华塑科技 公告编号:2025-004 杭州华塑科技股份有限公司 第二届董事会第八次会议决议公告 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。 一、董事会会议召开情况 杭州华塑科技股份有限公司(以下简称"公司")第二届董事会第八次会议 通知已于 2025 年 03 月 10 日通过邮件方式送达。会议于 2025 年 03 月 13 日以现 场及通讯表决相结合的方式在公司会议室召开,其中杨典宣先生、聂孟建先生、 徐新民先生通过通讯表决方式出席会议。本次会议应出席董事 8 名,实际出席董 事 8 名。会议由董事长杨冬强先生召集并主持,公司监事、高级管理人员列席了 会议。本次会议的召开和表决程序符合《中华人民共和国公司法》等法律、法规、 规范性文件和《公司章程》的有关规定,会议合法、有效。公司董事审议通过如 下议案: 二、董事会会议审议情况 审议通过《关于使用部分暂时闲置募集资金进行现金管理的议案》; 经与会董事审议,同意公司在确保不影响募集资金投资项目建设和公 司正常运行的前提下,拟对总额不超过人民币 4.00 亿元(含)的暂时闲 ...
华塑科技(301157) - 关于设立全资子公司并取得营业执照的公告
2025-03-10 08:30
证券代码:301157 证券简称:华塑科技 公告编号:2025-003 近日,杭州华创智联科技有限公司已完成注册登记,并取得由杭州市上城区 市场监督管理局下发的《营业执照》,具体信息如下: 公司名称:杭州华创智联科技有限公司 统一社会信用代码:91330102MAECU9L56A 杭州华塑科技股份有限公司 关于设立全资子公司并取得营业执照的公告 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。 一、设立全资子公司的情况概述 杭州华塑科技股份有限公司(以下简称"公司")为进一步满足经营发展需 要,落实战略规划,拓展数据中心智能化管理业务,进一步提高市场竞争力,公 司以自有资金出资 500 万元人民币设立全资子公司杭州华创智联科技有限公司。 近日,杭州华创智联科技有限公司已完成工商注册登记,并取得由杭州市上城区 市场监督管理局下发的《营业执照》。 根据《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》及《公司章程》等有关规定, 本次设立全资子公司无需提交董事会、股东大会审议。本次设立全资子公司不构 成关联 ...
华塑科技2月21日龙虎榜数据
Core Viewpoint - Huashu Technology's stock price increased by 9.08% today, with a significant trading volume and turnover rate, indicating heightened market activity and interest in the stock [1] Trading Performance - The stock had a turnover rate of 45.81% and a trading volume of 590 million yuan, with a price fluctuation of 15.15% throughout the day [1] - The stock was listed on the Dragon and Tiger list due to its high turnover rate [1] Institutional Activity - Institutions net sold 18.76 million yuan worth of shares, while the total net selling from brokerage seats amounted to 678,100 yuan [1] - The top five trading departments on the list had a combined transaction amount of 105 million yuan, with buying and selling amounts of 42.65 million yuan and 62.09 million yuan respectively, resulting in a net selling of 19.44 million yuan [1] Recent Trends - Over the past six months, the stock has appeared on the Dragon and Tiger list 12 times, with an average price increase of 1.40% the day after being listed and an average decline of 5.26% in the following five days [1] Capital Flow - The stock experienced a net inflow of 12.97 million yuan in main funds today, with a net inflow of 890,800 yuan from large orders [1] - In the past five days, the main funds have seen a net outflow of 5.44 million yuan [1]
华塑科技龙虎榜数据(1月15日)
Group 1 - The stock of Huashu Technology experienced a decline of 11.42% with a turnover rate of 42.49% and a trading volume of 484 million yuan, indicating significant market activity [1] - Institutional investors net sold 1.9992 million yuan, while brokerage seats collectively net sold 4.4716 million yuan, reflecting a bearish sentiment among institutional players [2] - The stock was listed on the Shenzhen Stock Exchange's watch list due to its high turnover rate, with the top five trading departments recording a total transaction of 68.8743 million yuan, where the buying amount was 31.2017 million yuan and the selling amount was 37.6726 million yuan, resulting in a net sell of 6.4708 million yuan [2]