Workflow
Zhejiang Whyis Technology (301218)
icon
Search documents
华是科技:2023年年度股东大会决议公告
2024-05-10 11:52
证券代码:301218 证券简称:华是科技 公告编号:2024-029 浙江华是科技股份有限公司 2023 年年度股东大会决议公告 本公司及除董事叶建标外董事会全体成员保证信息披露的内容真实、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: 一、会议召开和出席情况 1、 召开时间:2024 年 5 月 10 日(星期五)14:00 2、 召开地点:杭州市余杭区闲林街道嘉企路 16 号华是科技园 A 座一楼会议 室 3、 召开方式:现场结合网络 4、 召集人:董事会 5、 主持人:董事长俞永方先生 6、 本次会议的召集、召开符合《中华人民共和国公司法》《上市公司股东 大会规则》《深圳证券交易所创业板股票上市规则》等有关法律、行政法规、部 门规章、规范性文件和《浙江华是科技股份有限公司章程》的有关规定。 二、会议出席情况 (一)股东出席的总体情况 (二)中小股东出席的总体情况 1、 本次股东大会不存在否决议案的情形; 2、 本次股东大会不涉及变更以往股东大会已通过的决议。 参加本次股东大会现场会议和网络投票表决的中小股东及股东代理人共 4 人,代表有表决权的公司股份数合计为 7,007,158 股, ...
华是科技:关于收购中实汇智(杭州)科技有限公司51%股权暨拟签署《股权转让协议》的公告
2024-05-10 11:52
证券代码:301218 证券简称:华是科技 公告编号:2024-030 浙江华是科技股份有限公司 关于收购中实汇智(杭州)科技有限公司 51%股权 暨拟签署《股权转让协议》的公告 本公司及除董事叶建标外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、误导性陈述或者重大遗漏。 一、交易概述 为进一步推进浙江华是科技股份有限公司(以下简称"华是科技"或"公司") 在智慧城市行业的战略规划,公司拟以人民币 0 元价格收购中实汇智(杭州)科 技有限公司(以下简称"中实汇智"或"标的公司")51%股权,并与中实汇智 股东程忠先生签署《股权转让协议》。 公司于 2024 年 5 月 10 日召开了第三届董事会第十八次会议,审议通过了《关 于收购中实汇智(杭州)科技有限公司 51%股权并签署<股权转让协议>的议案》, 董事会授权董事长及其代表人签署本次《股权转让协议》及其他相关文件,并办理 相关手续。本次收购完成后,中实汇智将成为公司的控股子公司,纳入公司合并 报表范围。 本次交易不构成关联交易,也不构成《上市公司重大资产重组管理办法》规 定的重大资产重组。根据《深圳证券交易所创业板股票上市规则》及《公司 ...
华是科技:关于召开2023年年度股东大会通知的更正公告
2024-05-08 09:05
证券代码:301218 证券简称:华是科技 公告编号:2024-027 更正前: 一、 召开会议的基本情况 ...... 6、会议的股权登记日:2023 年 5 月 6 日(星期一) 三、会议登记等事项 浙江华是科技股份有限公司 关于召开 2023 年年度股东大会通知的更正公告 本公司及除董事叶建标外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、误导性陈述或者重大遗漏。 浙江华是科技股份有限公司(以下简称"公司")于 2024 年 4 月 20 日在巨潮资讯网 (http://www.cninfo.com.cn)上披露了《关于召开 2023 年年度股东大会的通知》(公 告编号:2024-023)。经事后审核发现,原公告部分内容有误,现将相关内容更正如下: 三、会议登记等事项 ...... 2、登记时间:2024年5月9日9:00-17:00 除上述更正内容外,原股东大会通知公告不变。股东大会通知公告全文详见《关于召 开 2023 年年度股东大会的通知》(更正后)(公告编号:2024-028)。公司对本次更正 ...... 2、登记时间:2023年5月9日9:00-17:00 更正后: 一、 ...
华是科技:关于召开2023年年度股东大会的通知(更正后)
2024-05-08 09:05
关于召开 2023 年年度股东大会的通知 本公司及除董事叶建标外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。 浙江华是科技股份有限公司(以下简称"公司")定于2024年5月10日(星期 五)14:00召开2023年年度股东大会,本次会议采取现场表决与网络投票相结合 的方式召开,现将有关事项通知如下: 一、 召开会议的基本情况 证券代码:301218 证券简称:华是科技 公告编号:2024-028 浙江华是科技股份有限公司 5、会议的召开方式:本次会议采用现场表决与网络投票相结合的方式召开。 2、会议召集人:董事会。公司于 2024 年 4 月 18 日召开了第三届董事会第 十六次会议,审议通过了召开本次股东大会的议案。 3、会议召开的合法、合规性:本次股东大会会议的召开符合有关法律、行政 法规、部门规章、规范性文件和《公司章程》的有关规定。 4、会议召开的日期、时间: (1)现场会议:2024 年 5 月 10 日(星期五)14:00 1、会议届次:2023 年年度股东大会 公司将通过深圳证券交易所交易系统和互联网投票系统向全体股东提供网 络形式的投票平台,股东可以 ...
华是科技(301218) - 2024 Q1 - 季度财报
2024-04-26 10:15
Financial Performance - The company's revenue for Q1 2024 was ¥39,938,487.01, representing a 37.40% increase compared to ¥29,066,777.69 in the same period last year[7] - The net loss attributable to shareholders decreased to ¥1,178,346.07, a 46.15% improvement from a loss of ¥2,188,268.88 in the previous year[7] - The basic earnings per share improved to -¥0.01, a 50.00% increase from -¥0.02 in the same quarter last year[7] - Net loss for Q1 2024 was ¥1,391,790.27, an improvement from a net loss of ¥3,654,142.35 in Q1 2023, indicating a reduction of 61.9%[25] - Total operating revenue for Q1 2024 reached ¥39,938,487.01, a significant increase of 37.2% compared to ¥29,066,777.69 in Q1 2023[24] - Total operating costs for Q1 2024 were ¥55,574,907.69, up 40.5% from ¥39,554,167.31 in the same period last year[24] Cash Flow - The net cash flow from operating activities was ¥431,027.09, a significant turnaround from a negative cash flow of ¥32,493,725.43 in Q1 2023, marking a 101.33% increase[7] - The company's cash flow from operating activities showed a positive trend, with a notable increase in cash inflow compared to the previous quarter[26] - Operating cash inflow for the current period reached $198,465,525.86, a significant increase from $124,814,613.85 in the previous period, representing a growth of approximately 58.8%[27] - The net cash flow from operating activities turned positive at $431,027.09, compared to a negative cash flow of $32,493,725.43 in the previous period[27] - Cash inflow from investment activities totaled $106,960,904.11, up from $22,031,472.76, indicating a growth of approximately 385.5%[28] - Cash inflow from financing activities amounted to $36,004,946.82, with a net cash flow of $31,104,946.82 after outflows[28] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,427,141,355.56, down 2.61% from ¥1,465,412,366.83 at the end of the previous year[7] - The company's total liabilities decreased to ¥464,897,496.91 in Q1 2024 from ¥501,776,717.91 in Q1 2023, a reduction of 7.3%[22] - The company's total liabilities decreased by 32.31% in accounts payable, reflecting a reduction from ¥271,948,184.62 to ¥184,086,195.35[11] - Accounts receivable decreased to ¥250,449,096.74 from ¥341,992,470.32, indicating a reduction of approximately 26.8%[18] - Inventory increased to ¥285,109,697.50 from ¥247,826,186.76, reflecting an increase of about 15.1%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,251[14] - The largest shareholder, Yu Yongfang, holds 17.35% of shares, totaling 19,782,000 shares[14] - The total number of shares held by the top three shareholders (Yu Yongfang, Ye Jianbiao, and Zhang Zhongcan) is 52,227,000 shares, representing a combined ownership of 45.8%[14] - The company has a total of 57,999,532.50 restricted shares, with 971,618 shares released during the reporting period[16] Regulatory and Operational Issues - The company is under investigation due to the detention of its general manager, Ye Jianbiao, which may impact operations[17] - The company has received regulatory warnings for failing to disclose information regarding the investigation in a timely manner[17] - The company plans to continue monitoring the investigation and will fulfill its disclosure obligations as required by law[17] Investment and Expenses - The company reported an investment income of ¥368,931.88, a substantial increase of 1,072.23% compared to ¥31,472.76 in Q1 2023[11] - Research and development expenses for Q1 2024 were ¥7,832,694.42, slightly up from ¥7,631,079.83 in Q1 2023, indicating continued investment in innovation[24] - The company reported a cash outflow of $148,607,599.36 for investment activities, significantly higher than $23,405,317.87 in the previous period[28] - The company paid $4,900,000.00 in dividends, which were distributed to minority shareholders[28]
华是科技(301218) - 2023 Q4 - 年度财报(更正)
2024-04-22 10:11
Fundraising and Utilization - The total amount of funds raised by the company was RMB 630,641,211.06, with a net amount of RMB 543,113,985.54 after deducting issuance costs of RMB 87,527,225.52[2] - As of December 31, 2023, the company had used a total of RMB 27,604.70 million of the raised funds, leaving RMB 28,286.24 million unutilized[7] - The unutilized funds include RMB 1,579.54 million in investment income and interest[7] - The total amount of actual raised funds as of the end of the reporting period was RMB 54,311.40 million[7] Fund Management and Oversight - The company has established a special account for the raised funds and signed tripartite and quadripartite supervision agreements with the bank and sponsor[6] - There were no changes in the use of raised funds during the reporting period, maintaining a 0.00% change in purpose[5] Information Disclosure and Apologies - The company aims to enhance the quality of information disclosure to prevent similar issues in the future[7] - The company has committed to improving the preparation and review of information disclosure documents[7] - The company expressed apologies for any inconvenience caused to investors due to the correction[7] - The correction does not affect the company's financial statements or operational results[7]
华是科技(301218) - 2023 Q4 - 年度财报
2024-04-22 10:09
Financial Performance - The company's operating revenue for 2023 was ¥561,887,695.85, an increase of 18.93% compared to ¥472,443,358.03 in 2022[20] - The net profit attributable to shareholders for 2023 was ¥32,868,986.17, a decrease of 12.03% from ¥37,363,649.91 in 2022[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,183,608.13, down 4.94% from ¥25,439,720.55 in 2022[20] - The net cash flow from operating activities for 2023 was ¥23,069,955.95, a significant increase of 1,190.60% compared to -¥2,115,351.41 in 2022[20] - The total assets at the end of 2023 were ¥1,465,412,366.83, reflecting a growth of 13.90% from ¥1,286,609,008.68 at the end of 2022[20] - The net assets attributable to shareholders at the end of 2023 were ¥935,527,708.30, a slight increase of 2.96% from ¥908,588,801.75 at the end of 2022[20] - The basic earnings per share for 2023 were ¥0.29, down 14.71% from ¥0.34 in 2022[20] - The weighted average return on equity for 2023 was 3.56%, a decrease of 1.36% from 4.92% in 2022[20] Revenue Breakdown - Revenue from smart city services accounted for 99.53% of total revenue, amounting to ¥559,233,132.91, which is a 19.60% increase from ¥467,581,234.24 in the previous year[62] - The company's system integration revenue was ¥507,514,968.53, making up 90.32% of total revenue, with a year-on-year growth of 27.90%[64] - The fourth quarter of 2023 accounted for 66% of total revenue, with net profit attributable to shareholders reaching 88% of total net profit for the year[63] - Revenue from indirect users surged by 131.67% to ¥306,725,757.29, while revenue from direct users decreased by 24.96% to ¥255,161,938.56[65] - The gross profit margin for smart city services was 25.07%, reflecting a slight increase of 1.31% compared to the previous year[64] Investment and R&D - Research and development expenses increased by 7.02% year-on-year, totaling ¥37,528,936.18[75] - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing product efficiency and user experience[165] - The number of R&D personnel increased to 177 in 2023, up by 9.26% from 162 in 2022, with a notable rise in the proportion of personnel holding bachelor's degrees[76] - The capitalized R&D expenditure remained at 0.00%, indicating no capitalization of R&D costs in the reporting period[77] Market and Industry Insights - The total investment scale of China's smart city ICT market in 2023 reached 875.44 billion RMB, with infrastructure and IoT device investments accounting for 56.6% of the total[34] - The software investment in the smart city sector was 220.72 billion RMB, representing 25.2% of the overall investment[34] - The projected compound annual growth rate (CAGR) for the smart city ICT market from 2023 to 2027 is estimated at 8.0%[34] - The overall market size for smart cities in China is expected to exceed 200 billion RMB by 2026, with a CAGR of 12%[31] Corporate Governance and Management - The company has established a robust governance structure with independent directors to ensure compliance and accountability[120] - The management team includes professionals with diverse backgrounds, contributing to strategic decision-making and operational efficiency[124] - The company has committed to transparency in disclosing any related party transactions and ensuring they follow legal and regulatory procedures[192] - The company has established a comprehensive internal control system to manage risks and ensure normal business operations[111] Shareholder Relations and Dividends - The company plans to distribute cash dividends of at least 10% of the distributable profits each year, provided that the company has positive net profits and retained earnings[184] - The company has a cash dividend policy that aligns with its articles of association and shareholder resolutions, ensuring clarity and compliance in decision-making processes[143] - The company will actively communicate with shareholders, especially minority shareholders, regarding dividend proposals and decisions[184] - The company has fulfilled its commitments regarding dividend distribution, stock bonuses, and capital reserve increases[160] Subsidiaries and Expansion - The company established four new subsidiaries during the reporting period, including Hangzhou Chengshi Manufacturing Co., Ltd. and Ningbo Chengfa Technology Co., Ltd.[72] - The company is actively seeking to expand into markets outside Zhejiang province and explore overseas opportunities, particularly in South Asia and Africa[104] - The company proposed the establishment of a wholly-owned subsidiary in August 2023, indicating a strategy for market expansion[136] Compliance and Regulatory Matters - The company has faced regulatory scrutiny, with a warning letter issued by the China Securities Regulatory Commission on March 22, 2024[127] - The company is committed to adhering to the regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[134] - The company has outlined specific actions to take in the event of unfulfilled commitments, including potential compensation for investors[190] Social Responsibility - During the reporting period, the company donated a total of 20,000 yuan to the Red Cross Society of Yuhang District to support impoverished students[155] - The company contributed 350,000 yuan to the Zhejiang University Education Foundation to assist the growth fund for students[155] - The company has been recognized as a AAA-level "Contract-abiding and Trustworthy" enterprise in Zhejiang Province[154]
华是科技:非经营性资金占用及其他关联资金往来情况的专项审计说明
2024-04-19 10:11
目 录 一、非经营性资金占用及其他关联资金往来情况的专项 浙江华是科技股份有限公司全体股东: 我们接受委托,审计了浙江华是科技股份有限公司(以下简称华是科技公司) 2023 年度财务报表,包括 2023 年 12 月 31 日的合并及母公司资产负债表,2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权 益变动表,以及财务报表附注,并出具了审计报告。在此基础上,我们审计了后 附的华是科技公司管理层编制的 2023 年度《非经营性资金占用及其他关联资金 往来情况汇总表》(以下简称汇总表)。 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2024〕2532 号 一、对报告使用者和使用目的的限定 本报告仅供华是科技公司年度报告披露时使用,不得用作任何其他目的。我 们同意将本报告作为华是科技公司年度报告的必备文件,随同其他文件一起报送 并对外披露。 为了更好地理解华是科技公司 2023 年度非经营性资金占用及其他关联资金 往来情况,汇 ...
华是科技:2023年度独立董事述职报告(殷慧敏)
2024-04-19 10:11
浙江华是科技股份有限公司 2023年度独立董事述职报告 (殷慧敏) 本人自2023年6月起作为浙江华是科技股份有限公司(以下简称"公司")的 第三届董事会独立董事,2023年度任职期间,严格按照《公司法》《证券法》《上 市公司独立董事规则》《深圳证券交易所创业板股票上市规则》等有关法律、法规 及《公司章程》《独立董事工作制度》的规定和要求,本着对全体股东负责的态 度,忠实的履行独立董事职责和义务,谨慎、认真、勤勉的行使公司所赋予的各项 权利,积极参加2023年的相关会议,并对相关事项发表了意见。现将2023年度履职 情况作如下报告: 一、独立董事的基本情况 本人殷慧敏,女,1979年6月出生,中国国籍,无境外永久居留权,硕士研究 生学历,会计学副教授职称。曾任江西省抚州市农机总公司主办会计。现任浙江经 济职业技术学院大数据与会计专业主管。2023年6月至今,任华是科技独立董事。 报告期内,本人任职符合《上市公司独立董事管理办法》规定的独立性要求, 不存在影响独立性的情况。 (二)出席董事会专门委员会情况 公司董事会设立了审计委员会、提名委员会、战略发展委员会、薪酬与考核委 员会共四个专门委员会。本人作为审计委 ...
华是科技:关于续聘2024年度审计机构的公告
2024-04-19 10:11
证券代码:301218 证券简称:华是科技 公告编号:2024-019 浙江华是科技股份有限公司 关于续聘 2024 年度审计机构的公告 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、误导性陈述或者重大遗漏。 浙江华是科技股份有限公司(以下简称"公司"或"华是科技")于 2024 年 4 月 18 日召开了第三届董事会第十六次会议和第三届监事会第十五次会议, 审议通过了《关于续聘 2024 年度审计机构的议案》,本议案尚需提交公司股东 大会审议。现将相关事项公告如下: 一、拟续聘会计师事务所的基本情况 (一)机构信息 1、基本信息 | 事务所名称 | 天健会计师事务所(特殊普通合伙) | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | 2011 7 月 18 组织形式 | 年 | 日 | | | | 特殊普通合伙 | | | | 注册地址 | 浙江省杭州市西湖区灵隐街道西溪路 | | | 128 | 号 | | | | | | 首席合伙人 | 王国海 上年末 ...