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维海德(301318) - 2025 Q3 - 季度财报
2025-10-28 09:45
Financial Performance - Q3 2025 revenue was CNY 164,661,928.31, a decrease of 15.58% year-over-year, while year-to-date revenue increased by 15.10% to CNY 520,511,117.89[5] - Net profit attributable to shareholders for Q3 2025 was CNY 19,973,682.55, down 43.38% year-over-year, with year-to-date net profit decreasing by 2.54% to CNY 85,943,912.62[5] - The net profit excluding non-recurring gains and losses for Q3 2025 was CNY 15,129,523.23, a decline of 54.90% year-over-year, while year-to-date it decreased by 11.68% to CNY 69,700,603.60[5] - Basic earnings per share for Q3 2025 was CNY 0.15, down 42.31% year-over-year, and diluted earnings per share was also CNY 0.15, down 42.31%[5] - Total operating revenue for the current period reached ¥520,511,117.89, an increase of 15.1% compared to ¥452,210,087.54 in the previous period[20] - Net profit for the current period was ¥86,065,429.27, slightly down from ¥88,148,537.46 in the previous period[21] - The net profit attributable to the parent company shareholders for the current period is CNY 85,943,912.62, compared to CNY 88,179,877.62 in the previous period, reflecting a decrease of approximately 1.4%[22] - The total comprehensive income for the current period is CNY 86,065,429.27, down from CNY 86,895,511.17 in the previous period, reflecting a decrease of about 0.9%[22] Assets and Liabilities - Total assets as of September 30, 2025, were CNY 2,068,776,737.49, a decrease of 0.86% from the end of the previous year[5] - Total current assets decreased to ¥1,731,609,697.05 from ¥1,778,724,440.51, a decline of 2.6%[18] - Total non-current assets increased to ¥337,167,040.44 from ¥307,981,259.70, a growth of 9.4%[18] - Total liabilities decreased to ¥172,811,136.94 from ¥232,475,847.27, a reduction of 25.7%[18] - Total equity increased to ¥1,895,965,600.55 from ¥1,854,229,852.94, reflecting a growth of 2.3%[18] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 124,961,407.51, an increase of 290.71%[5] - The net cash flow generated from operating activities is CNY 124,961,407.51, significantly up from CNY 31,983,315.80 in the previous period, representing an increase of approximately 290%[24] - Total cash inflow from operating activities is CNY 637,575,526.95, compared to CNY 487,937,253.94 in the previous period, marking an increase of about 30.6%[24] - The total cash and cash equivalents at the end of the period is CNY 765,404,821.54, up from CNY 586,854,296.29 in the previous period, reflecting an increase of approximately 30.4%[25] - The net cash flow from investing activities is CNY 197,144,663.67, down from CNY 231,157,929.71 in the previous period, indicating a decrease of about 14.7%[24] - The net cash flow from financing activities is CNY -62,080,800.05, worsening from CNY -51,789,185.75 in the previous period, showing a decline of approximately 19.5%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,251[12] - The largest shareholder, Chen Tao, holds 36.89% of the shares, totaling 49,849,020 shares[12] - Shenzhen Weihai Investment Co., Ltd. is the second-largest shareholder with a 12.99% stake, holding 17,550,000 shares[12] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for over 61% of the total shares[12] - The total number of restricted shares at the beginning of the period was 76,617,229, with 17,550,000 shares released during the period[14] - The total number of restricted shares at the end of the period is 59,557,492[14] - The company has a clear plan for the release of restricted shares, with specific dates outlined for each shareholder[14] - The company’s major shareholders have established relationships, with Chen Tao controlling 28.41% of Weihai Investment[12] - The report indicates no changes in the participation of the top ten shareholders in margin financing and securities lending[12] - There are no preferred shareholders or changes in restricted shares reported for the period[13] Operational Metrics - Total operating costs amounted to ¥461,262,211.07, up 19.9% from ¥384,898,516.33 in the prior period[21] - Operating profit for the current period was ¥93,406,353.38, compared to a loss in the previous period[21] - Research and development expenses for the current period were ¥70,636,365.67, up from ¥65,951,551.05, indicating a focus on innovation[21] - The company reported a decrease in accounts receivable to ¥107,738,475.42 from ¥146,567,453.09, a decline of 26.5%[18] - Government subsidies recognized in Q3 2025 amounted to CNY 1,820,934.89, with year-to-date subsidies totaling CNY 6,348,979.84[7] - Investment income for the year-to-date period increased by 63.23% to CNY 15,248,651.37, driven by higher returns from large deposits and structured deposits[11] - The company reported a significant increase in prepayments by 149.40% year-over-year, reaching CNY 12,579,037.35, indicating increased operational activity[11] - The weighted average return on equity for the year-to-date period was 4.64%, a decrease of 0.28% compared to the previous year[5]
维海德10月10日获融资买入316.76万元,融资余额8890.49万元
Xin Lang Cai Jing· 2025-10-13 01:38
Core Viewpoint - The company, Weihai De, experienced a decline in stock price and trading volume on October 10, with significant net financing outflows, indicating potential liquidity concerns and market sentiment shifts [1]. Financing and Margin Trading - On October 10, Weihai De had a financing buy-in amount of 3.17 million yuan, with a net financing outflow of -2.08 million yuan, leading to a total financing and margin trading balance of 88.90 million yuan [1]. - The current financing balance of 88.90 million yuan accounts for 3.40% of the circulating market value, which is below the 50th percentile level over the past year, indicating a low financing level [1]. - There were no shares sold or repaid in the margin trading segment on the same day, with a margin balance of 0.00 yuan, which is at a high level compared to the 80th percentile over the past year [1]. Company Overview - Weihai De, established on May 29, 2008, and listed on August 10, 2022, is located in Shenzhen, Guangdong Province, specializing in the research, production, and sales of audio-visual communication equipment, including high-definition and ultra-high-definition video conferencing cameras [1]. - The revenue composition of Weihai De includes cameras (73.26%), video conferencing terminals (6.70%), thermal imaging devices (5.77%), audio equipment (4.30%), network phones (4.23%), accessories and others (3.15%), and other supplementary products (2.59%) [1]. Financial Performance - For the first half of 2025, Weihai De reported a revenue of 356 million yuan, representing a year-on-year growth of 38.37%, and a net profit attributable to shareholders of 65.97 million yuan, reflecting a 24.69% increase [2]. - As of June 30, 2025, the number of shareholders increased to 13,900, up by 8.76%, while the average circulating shares per person decreased by 8.06% to 4,197 shares [2]. Dividend Distribution - Since its A-share listing, Weihai De has distributed a total of 127 million yuan in dividends, with 92.07 million yuan distributed over the past three years [3]. Institutional Holdings - As of June 30, 2025, two funds, Dazheng Zhongzheng 360 Internet+ Index A and Baodao Growth Zhihang Stock A, have exited the list of the top ten circulating shareholders of Weihai De [3].
维海德:关于2024年员工持股计划首次受让部分第一个锁定期届满的提示性公告
Zheng Quan Ri Bao· 2025-09-29 11:25
证券日报网讯 9月29日晚间,维海德发布公告称,公司2024年员工持股计划首次受让部分第一个锁定期 将于2025年10月7日届满。 (文章来源:证券日报) ...
维海德(301318) - 关于2024年员工持股计划首次受让部分第一个锁定期届满的提示性公告
2025-09-29 07:45
深圳市维海德技术股份有限公司(以下简称"公司")于 2024 年 8 月 27 日召开第三届董事会第十次会议及第三届监事会第十次会议,并于 2024 年 9 月 13 日召开 2024 年第二次临时股东大会,审议通过了《关于公司<2024 年员工持 股计划(草案)>及其摘要的议案》《关于公司<2024 年员工持股计划管理办法> 的议案》《关于提请股东大会授权董事会办理公司 2024 年员工持股计划相关事 宜的议案》。具体内容详见公司分别于 2024 年 8 月 29 日、2024 年 9 月 13 日刊 登在巨潮资讯网(http://www.cninfo.com.cn)上的相关公告。 根据《关于上市公司实施员工持股计划试点的指导意见》《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《深圳市维海德 技术股份有限公司 2024 年员工持股计划(草案)》(以下简称"《员工持股计 划》")的相关规定,公司 2024 年员工持股计划(以下简称"本次员工持股计 划")首次受让部分第一个锁定期将于 2025 年 10 月 7 日届满,现将本次员工持 股计划首次受让部分第一个锁定期届满的相关情况 ...
维海德(301318) - 关于2024年员工持股计划预留受让部分非交易过户完成的公告
2025-09-26 08:56
证券代码:301318 证券简称:维海德 公告编号:2025-050 深圳市维海德技术股份有限公司 关于 2024 年员工持股计划预留受让部分 非交易过户完成的公告 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。 深圳市维海德技术股份有限公司(以下简称"公司")于 2024 年 8 月 27 日召开第三届董事会第十次会议、第三届监事会第十次会议,于 2024 年 9 月 13 日召开 2024 年第二次临时股东大会,审议通过了《关于公司<2024 年员工持股 计划(草案)>及其摘要的议案》《关于公司<2024 年员工持股计划管理办法> 的议案》及《关于提请股东大会授权董事会办理公司 2024 年员工持股计划相关 事宜的议案》,同意公司实施 2024 年员工持股计划(以下简称"本次员工持股 计划")。具体内容详见公司 2024 年 8 月 29 日、2024 年 9 月 13 日披露于巨潮 资讯网(http://www.cninfo.com.cn)的相关公告。 根据中国证监会《关于上市公司实施员工持股计划试点的指导意见》及深圳 证券交易所《深圳证券交易所上市公 ...
维海德:聘任证券事务代表
Zheng Quan Ri Bao· 2025-09-11 14:10
Group 1 - The company announced the appointment of Wang Hui as the securities affairs representative on the evening of September 11 [2]
维海德:聘任曾小慧为财务负责人
Zheng Quan Ri Bao· 2025-09-11 14:10
Group 1 - The company announced the appointment of Zeng Xiaohui as the financial officer on the evening of September 11 [2]
维海德:选举产生第四届董事会职工代表董事
Zheng Quan Ri Bao· 2025-09-11 14:10
Core Viewpoint - The company announced the election of Mr. Chai Yawei as the employee representative director of the fourth board of directors during the employee representative meeting held on September 11, 2025 [2] Group 1 - The employee representative meeting took place on September 11, 2025 [2] - Mr. Chai Yawei was elected as the employee representative director [2]
维海德:9月11日召开董事会会议
Mei Ri Jing Ji Xin Wen· 2025-09-11 12:56
Group 1 - The company held its fourth first temporary board meeting on September 11, 2025, to discuss the appointment of the board secretary and other documents [1] - The meeting took place in the company's conference room [1] Group 2 - The article discusses the competitive landscape surrounding the iPhone 17 series, highlighting the ongoing market battles [1] - It references the contrasting perceptions of the iPhone 17 series, described as "the ugliest" and "the thinnest" [1]
维海德(301318) - 2025年第一次临时股东大会决议公告
2025-09-11 12:24
证券代码:301318 证券简称:维海德 公告编号:2025-042 深圳市维海德技术股份有限公司 2025年第一次临时股东大会决议公告 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。 特别提示: 2. 本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1.现场会议召开时间:2025年9月11日(星期四)下午14:30 2.会议召集人:公司董事会 3.会议主持人:公司董事长陈涛先生 4.现场会议召开地点:深圳市宝安区新安街道鸿辉工业园2栋3楼公司会议室 5.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 日的交易时间,即9:15—9:25,9:30—11:30和13:00—15:00; (2)通过深圳证券交易所互联网投票系统进行网络投票的开始时间为2025 年9月11日上午9:15—下午15:00期间的任意时间。 6.召开方式:现场会议与网络投票相结合的方式 7.本次股东大会的召集和召开符合《公司法》、《上市公司股东会规则》等 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。 ...