Workflow
Gisway(301390)
icon
Search documents
经纬股份(301390) - 2024 Q1 - 季度财报
2024-04-25 12:37
Financial Performance - The company's operating revenue for Q1 2024 was ¥48,608,571.97, representing an increase of 18.91% compared to ¥40,877,119.01 in the same period last year[5]. - Net profit attributable to shareholders was ¥1,486,204.03, a significant increase of 358.32% from a loss of ¥575,335.08 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥1,280,200.01, up 237.61% from a loss of ¥930,309.47 in the same period last year[5]. - Basic and diluted earnings per share were both ¥0.0248, reflecting a 293.75% increase from a loss of ¥0.0128 per share in the previous year[5]. - Total operating revenue for Q1 2024 was CNY 48,608,571.97, an increase of 19.9% compared to CNY 40,877,119.01 in Q1 2023[17]. - Net profit for Q1 2024 was CNY 1,486,204.03, a significant recovery from a net loss of CNY 575,335.08 in Q1 2023[18]. - Basic and diluted earnings per share for Q1 2024 were CNY 0.0248, compared to a loss per share of CNY -0.0128 in Q1 2023[18]. - The total profit for Q1 2024 was CNY 2,200,362.13, a recovery from a loss of CNY -941.33 in Q1 2023[17]. Cash Flow and Assets - The net cash flow from operating activities was -¥171,585,289.92, a decrease of 103.32% compared to -¥84,392,997.13 in the same period last year[5]. - The company reported a net cash outflow from operating activities of CNY -171,585,289.92, worsening from CNY -84,392,997.13 in the previous year[21]. - Cash and cash equivalents dropped significantly from RMB 587,494,343.79 to RMB 395,990,430.41, a decrease of about 32.5%[12]. - Cash and cash equivalents at the end of Q1 2024 stood at CNY 383,010,379.11, down from CNY 450,722,777.52 at the beginning of the quarter[22]. - Total assets at the end of the reporting period were ¥1,118,789,678.84, down 6.72% from ¥1,199,418,464.20 at the end of the previous year[5]. - The company's total assets decreased from RMB 1,199,418,464.20 to RMB 1,118,789,678.84, representing a decline of about 6.7%[14]. - Total current assets decreased from RMB 1,054,660,953.60 at the beginning of the year to RMB 960,979,982.89 by the end of the quarter, representing a decline of approximately 8.85%[12]. Shareholder Equity and Liabilities - Shareholders' equity attributable to shareholders was ¥951,692,085.38, a slight increase of 0.19% from ¥949,919,702.57 at the end of the previous year[5]. - The equity attributable to the parent company increased slightly from RMB 949,919,702.57 to RMB 951,692,085.38, an increase of approximately 0.2%[14]. - Total liabilities decreased from RMB 249,498,761.63 to RMB 167,097,593.46, a reduction of approximately 33%[14]. - The company reported a significant decrease in short-term borrowings, with total current liabilities dropping from RMB 249,068,423.80 to RMB 165,343,512.31, a decline of approximately 33.5%[14]. Operational Highlights - The company reported a significant increase in sales collections and interest income, contributing to the rise in net profit[8]. - The company received CNY 78,178,047.65 in cash from sales of goods and services, an increase from CNY 64,883,161.19 in the previous year[20]. - The company incurred research and development expenses of CNY 5,259,877.11, a decrease from CNY 5,901,028.84 in the same quarter last year[17]. - Contract liabilities rose from RMB 31,929,295.97 to RMB 39,470,681.40, indicating an increase of about 23.5%[14]. - The company has maintained a stable level of long-term equity investments, with a slight decrease from RMB 5,944,728.33 to RMB 5,048,094.66, a reduction of about 15%[13]. Inventory and Receivables - Accounts receivable decreased from RMB 352,981,610.21 to RMB 341,441,950.95, reflecting a reduction of approximately 3.7%[13]. - Inventory increased from RMB 60,557,517.31 to RMB 106,403,080.38, marking an increase of around 75.8%[13].
经纬股份:关于会计政策变更的公告
2024-04-25 12:37
证券代码:301390 证券简称:经纬股份 公告编号:2024-021 杭州经纬信息技术股份有限公司 关于会计政策变更的公告 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。 特别提示: 本次会计政策变更系公司根据法律法规或者国家统一的会计制度要求的会 计政策变更,不会对公司的财务状况、经营成果和现金流量产生重大影响,亦不 存在损害公司及股东利益的情形。 一、会计政策变更概述 1、会计政策变更的原因及日期 2022 年 11 月 30 日,财政部发布了《关于印发〈企业会计准则解释第 16 号〉 的通知》(财会〔2022〕31 号),其中"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"的规定自 2023 年 1 月 1 日起施行。 由于上述会计准则解释的发布,公司需对会计政策进行相应变更,并按以上 文件规定的生效日期开始执行上述会计准则。 2、变更前采用的会计政策 本次变更前,公司执行财政部发布的《企业会计准则——基本准则》和各项 具体会计准则、企业会计准则应用指南、企业会计准则解释公告以及其他相关规 定。 3、变更后采用的会计政策 ...
经纬股份:2023年度董事会工作报告
2024-04-25 12:37
杭州经纬信息技术股份有限公司 2023 年度董事会工作报告 杭州经纬信息技术股份有限公司(以下简称"公司")董事会严格按照《公 司法》《证券法》及《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》等相关法律法规、 规范性文件和《公司章程》《董事会议事规则》等有关规定,本着对全体股东负 责的态度,切实履行股东大会赋予的董事会职责,勤勉尽责地开展董事会各项工 作,积极推进各项决议的实施,不断规范公司法人治理结构,推动公司持续健康 稳定发展,有效地维护和保障了公司和全体股东的利益。现将 2023 年度(以下 简称"报告期")公司董事会工作情况汇报如下: 一、2023 年度公司经营情况 2023 年,在公司全体股东的支持和公司董事会、经营管理团队及全体员工 的齐心协力下,经中国证券监督管理委员会《关于同意杭州经纬信息技术股份有 限公司首次公开发行股票注册的批复》(证监许可〔2023〕619 号)同意注册, 并经深圳证券交易所同意,公司首次公开发行人民币普通股(A 股)股票 1,500 万股,并于 2023 年 5 月 8 日在深圳证券交易所创业板上市,公司 ...
经纬股份:关于2024年度董事、监事及高级管理人员薪酬方案的公告
2024-04-25 12:37
证券代码:301390 证券简称:经纬股份 公告编号:2024-011 杭州经纬信息技术股份有限公司 关于2024年度董事、监事及高级管理人员薪酬方案的公告 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。 杭州经纬信息技术股份有限公司(以下简称"公司")于 2024 年 4 月 25 日召开了第三届董事会第十四次会议,审议了《关于公司董事 2024 年度薪酬方 案的议案》及《关于公司高级管理人员 2024 年度薪酬方案的议案》;同日召开 了第三届监事会第十三次会议,审议了《关于公司监事 2024 年度薪酬方案的议 案》。其中,《关于公司董事 2024 年度薪酬方案的议案》和《关于公司监事 2024 年度薪酬方案的议案》涉及全体董事、监事薪酬,基于谨慎性原则,全体董事、 监事回避表决,尚需提交公司 2023 年年度股东大会审议。现将 2024 年度董事、 监事、高级管理人员薪酬方案的有关情况公告如下: 一、 适用对象:公司董事、监事、高级管理人员 二、 适用期限:2024 年 1 月 1 日至 2024 年 12 月 31 日 三、 薪酬(津贴)标准 四、 其他 ...
经纬股份:海通证券股份有限公司关于杭州经纬信息技术股份有限公司使用部分闲置募集资金进行现金管理的核查意见
2024-04-25 12:37
海通证券股份有限公司 关于杭州经纬信息技术股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 海通证券股份有限公司(以下简称"海通证券"或"保荐人")作为杭州经 纬信息技术股份有限公司(以下简称"经纬股份"或"公司")首次公开发行股 票并在创业板上市持续督导保荐机构,根据《证券发行上市保荐业务管理办法》 《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(2022 年修订)》《深圳证券交易所上市公司自律监管指引第13号——保荐业务》《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》等有关规定,对公司使用部分闲置募集资金进 行现金管理的事项进行了核查,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《关于同意杭州经纬信息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〔2023〕619号)同意注册,并经深圳证券 交易所同意,公司首次公开发行人民币普通股(A股)股票1,500.00万股,每股 发行价格为人民币37.70元,募集资金总额为人民币565,500,000.00元,减除发行 费用(不含增值税)人民币 7 ...
经纬股份:海通证券股份有限公司关于杭州经纬信息技术股份有限公司2023年度跟踪报告
2024-04-25 12:37
海通证券股份有限公司 一、保荐工作概述 | 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 | 次 0 | | 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 | 是 | | 资金管理制度、内控制度、内部审计制度、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 | 每月一次 | | (2)公司募集资金项目进展是否与信息披露文 | 是 | | 件一致 | | | 4、公司治理督导情况 | | | (1)列席公司股东大会次数 | 未现场列席;审阅和核查了历次 | | | 会议通知、议案、决议等文件 | | (2)列席公司董事会次数 | 次 1 | | (3)列席公司监事会次数 | 1 次 | 1 | 5、现场检查情况 | | | | --- | ...
经纬股份(301390) - 2023 Q4 - 年度财报
2024-04-25 12:37
Financial Performance - The company's operating revenue for 2023 was ¥514,504,779, representing an 18.75% increase compared to ¥433,282,136 in 2022[23]. - The net profit attributable to shareholders for 2023 was ¥56,195,446.7, a decrease of 24.83% from ¥74,760,657.8 in 2022[23]. - The net cash flow from operating activities increased by 77.03% to ¥45,918,556.2 in 2023, up from ¥25,937,782.9 in 2022[23]. - The total assets at the end of 2023 reached ¥1,199,418,464.20, a significant increase of 92.28% from ¥623,772,618 in 2022[23]. - The basic earnings per share for 2023 was ¥1.0217, down 38.50% from ¥1.6613 in 2022[23]. - The company reported a total of ¥5,029,788.78 in non-recurring gains and losses for 2023, compared to ¥4,834,430.07 in 2022[30]. - The weighted average return on net assets for 2023 was 7.41%, a decrease of 13.09% from 20.50% in 2022[23]. - The company achieved a total operating revenue of CNY 514.50 million in 2023, an increase of 18.75% compared to CNY 433.28 million in 2022[60]. - The net profit attributable to shareholders decreased by 24.83% to CNY 56.20 million in 2023, primarily due to reduced revenue and gross profit from power consulting design and geographic information technology services[60]. Dividend Distribution - The company plans to distribute a cash dividend of 4.00 RMB per 10 shares to all shareholders, based on a total of 60,000,000 shares[3]. - The company plans to distribute a cash dividend of 4.00 CNY per 10 shares, totaling 24,000,000.00 CNY for the fiscal year 2023[157]. - The company's distributable profit for the year is reported at 95,730,148.11 CNY[154]. - The total number of shares for the dividend distribution is based on 60,000,000 shares[157]. - The company has not issued any bonus shares or capital reserve transfers during the reporting period[157]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, which are subject to various factors including macroeconomic conditions[3]. - The company has detailed potential risks in the section "Management Discussion and Analysis" of the report[3]. - The company’s future performance is contingent upon market conditions and economic changes, highlighting the need for investor caution[3]. - The company faces industry policy risks that could adversely affect business development and performance due to changes in macroeconomic conditions and regulatory policies[109]. - The company is dependent on domestic power grid companies, and any unfavorable changes in their procurement preferences could negatively impact financial performance[111]. - The company recognizes the risk of talent loss due to high demand for skilled technical and R&D personnel and is enhancing its talent retention strategies[113]. Market and Industry Trends - In 2023, China's total electricity consumption reached 9.22 trillion kWh, a growth of 6.7% compared to 2022, while total installed power generation capacity reached 2.92 billion kW, increasing by 13.9%[34]. - By the end of 2023, China's renewable energy installed capacity exceeded 1.4 billion kW, accounting for over 50% of the total power generation capacity, with solar power capacity growing by 55.2% year-on-year to approximately 610 million kW[34]. - The comprehensive energy service industry is entering a phase of vigorous development, supported by national policies aimed at energy efficiency and low-carbon transformation[35]. - The company is positioned to support the rapid development of the renewable energy sector, which is expected to continue growing in line with national carbon neutrality goals[34]. Strategic Initiatives - The company aims to become a leading comprehensive energy service operator in China, leveraging over 20 years of digital technology experience and a proprietary digital twin platform[40]. - The company provides a full lifecycle service capability in the power and new energy sectors, covering consulting, design, engineering, and operation[40]. - The company is actively involved in the development of smart energy solutions, integrating renewable energy and advanced ICT technologies to enhance energy management[35]. - The company aims to achieve a total installed capacity of 1.2 billion kilowatts for wind and solar power by 2030, aligning with national energy goals[42]. - The company plans to increase investment in the new energy sector, focusing on services related to "photovoltaic-storage-charging" and carbon services in 2024[60]. Research and Development - The company has established a structured R&D process to develop new products based on market research and technological trends[50]. - Research and development expenses rose by 7.26% to ¥27,564,692.64, indicating a continued investment in innovation[74]. - The company aims to enhance its R&D capabilities in new energy and digital twin technologies, increasing investment in innovation to maintain a leading technological position[106]. - The company has developed a digital twin PaaS platform, enabling efficient and low-cost development of industry solutions with real-world twin capabilities, thus enhancing product competitiveness[75]. Governance and Compliance - The company emphasizes the importance of stakeholder communication and the protection of their rights[119]. - The company adheres to strict information disclosure obligations, ensuring accuracy and completeness[119]. - The company has established a comprehensive governance structure to protect shareholder rights and ensure compliance with regulations[173]. - The company’s governance structure complies with relevant laws and regulations, showing no significant discrepancies[120]. - The company has maintained a complete business system and independent operational capability, with no controlling shareholder[121]. Employee and Talent Management - The company has established a comprehensive training program to enhance employee skills and capabilities[153]. - The total number of employees at the end of the reporting period is 655, with 110 in the parent company and 545 in major subsidiaries[149]. - The company has 405 technical personnel, 89 sales personnel, and 95 R&D personnel, indicating a strong focus on technology and development[149]. - The company is committed to improving human resource management to support overall development, including talent recruitment and training initiatives[107]. Shareholder Commitments - The actual controller and major shareholders of the company have committed not to transfer or manage their shares for twelve months following the IPO[180]. - The company will ensure that any shares sold during the lock-up period will not be below the IPO price[181]. - The company emphasizes the importance of these commitments to protect the interests of all shareholders[180]. - The company will ensure compliance with legal requirements regarding share reduction, including public explanations for any violations[182]. Social Responsibility - The company actively participates in social responsibility initiatives, including donations to local charities[176]. - The company aligns its energy business with national carbon reduction strategies, promoting green and sustainable energy solutions[176].
经纬股份:关于使用部分闲置募集资金进行现金管理的公告
2024-04-25 12:37
证券代码:301390 证券简称:经纬股份 公告编号:2024-014 杭州经纬信息技术股份有限公司 关于使用部分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。 重要内容提示: 1、投资种类:公司现金管理拟用于购买安全性高、流动性好、期限不超过 12 个月的产品(包括但不限于定期存款、结构性存款、通知存款、收益凭证、 银行保本型理财产品、协定存款、大额存单、国债逆回购品种等现金管理类产品), 上述产品不得用于质押。 2、投资金额:公司拟使用闲置募集资金进行现金管理额度不超过人民币 2.5 亿元,募集资金现金管理使用额度及授权的有效期自公司董事会审议通过之日起 12 个月内有效,在上述额度及期限范围内,资金可以滚动使用。暂时闲置募集 资金现金管理到期后将及时归还至募集资金专户。 公司于2023年5月12日召开第三届董事会第十次会议、第三届监事会第九次 会议及2023年5月31日召开2023年第一次临时股东大会审议通过了《关于使用部 分超募资金永久补充流动资金的议案》,同意公司使用人民币1,100.00万元超募资 金永久性补充流动资 ...
经纬股份:关于计提资产减值准备的公告
2024-04-25 12:37
证券代码:301390 证券简称:经纬股份 公告编号:2024-022 杭州经纬信息技术股份有限公司 关于计提资产减值准备的公告 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、本次计提资产减值准备情况概述 1、本次计提资产减值准备原因 杭州经纬信息技术股份有限公司(以下简称"公司"或"经纬股份")根据 《企业会计准则》《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》和公司相关会计政策的规定,基于谨慎性原则,为真实准确地 反映公司的财务状况和经营成果,对公司(含合并报表范围内各级子公司,下同) 截至 2023 年 12 月 31 日的各类应收款项、合同资产、存货、长期股权投资、固 定资产、在建工程、使用权资产、无形资产、商誉等资产进行了减值测试,并根 据减值测试结果对其中存在减值迹象的资产相应计提了减值准备。 2、本次计提资产减值准备的范围和金额 2023 年度,公司对相关资产计提的信用减值损失及资产减值损失的总金额 为 9,612,295.40 元。具体明细如下: 单位:元 | 项目 | 本期增加额 | | | --- | - ...
经纬股份:2023年度会计师事务所的履职情况评估报告及审计委员会履行监督职责情况报告
2024-04-25 12:37
杭州经纬信息技术股份有限公司 2023 年度会计师事务所的履职情况评估报告及 审计委员会履行监督职责情况报告 根据《国有企业、上市公司选聘会计师事务所管理办法》《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》《董事会审计委员会工作细则》等有关规 定,杭州经纬信息技术股份有限公司(以下简称"公司")董事会审计委员会本 着勤勉尽责的原则,恪尽职守,认真履职。现将董事会审计委员会对会计师事务 所 2023 年度(以下简称"报告期")履职评估及履行监督职责的情况汇报如下: 一、2023 年年审会计师事务所基本情况 (一)会计师事务所基本情况 致同会计师事务所(特殊普通合伙)(以下简称"会计师事务所")前身是 成立于 1981 年的北京会计师事务所,2012 年更名为致同会计师事务所(特殊普 通合伙)。致同会计师事务所(特殊普通合伙)具备证券期货业务资格,过去一 直从事证券服务业务,已建立完备的质量控制制度、规范的治理结构和内部管理 制度。 截至 2023 年 12 月 31 日,致同会计师事务所(特殊普通合伙)从业人员近 六千人,其中合伙 ...