Workflow
公司风险评估
icon
Search documents
厦门国贸: 厦门国贸集团股份有限公司关于厦门国贸控股集团财务有限公司2024年度风险持续评估报告
Zheng Quan Zhi Xing· 2025-05-15 11:14
Group 1: Company Overview - Xiamen International Trade Group Co., Ltd. has established Xiamen International Trade Holding Group Financial Co., Ltd. as a non-bank financial institution approved by the National Financial Supervision Administration [2] - The financial company was founded on October 18, 2012, with Xiamen International Trade Holding Group Co., Ltd. holding 78% of the shares and its wholly-owned subsidiary, Xiamen Haiyi Group Co., Ltd., holding 22% [2] Group 2: Internal Control and Risk Management - The financial company has established a robust internal control environment with a clear organizational structure, consisting of a shareholders' meeting, board of directors, supervisory board, and management team [3][4] - A comprehensive internal control system has been developed, covering key areas such as settlement, credit, fund management, risk management, legal compliance, and human resources [3][6] - The financial company has implemented a three-line defense model for internal control, with business departments as the first line, risk compliance departments as the second line, and audit departments as the third line [4] Group 3: Financial Performance - As of December 31, 2024, the financial company's total assets amounted to CNY 1,701.21 million, with total equity of CNY 326.10 million, and an operating income of CNY 22.03 million, resulting in a net profit of CNY 12.49 million [7] - The financial company has maintained compliance with regulatory indicators as per the "Enterprise Group Financial Company Management Measures" [7] Group 4: Company’s Financial Activities - The company signed a financial service agreement with the financial company on August 15, 2023, allowing a maximum daily deposit balance of CNY 3 billion and a maximum daily credit and other financial services balance of CNY 6 billion [8] - As of December 31, 2024, the company's total deposits with the financial company were CNY 2.99 billion, with no loans, while deposits with other banks totaled CNY 5.53 billion, and loans amounted to CNY 15.37 billion [8]
杭州楚环科技股份有限公司财报解读:经营活动现金流大增376.78%,净利润下滑25.31%
Xin Lang Cai Jing· 2025-04-26 23:32
杭州楚环科技股份有限公司近日发布2024年年度报告,报告期内公司营业收入、净利润等关键指标出现 不同程度变化。其中,经营活动产生的现金流量净额同比大增376.78%,而归属于上市公司股东的净利 润同比下滑25.31%。这一增一减背后,公司的财务状况究竟如何?本文将深入解读。 营业收入:业务结构调整,收入规模下滑 整体来看,公司营业收入下滑,可能是市场竞争加剧、行业需求变动以及公司业务结构调整等多因素共 同作用的结果。 净利润:盈利能力下降,关注利润质量 归属于上市公司股东的净利润为28,332,057.30元,较2023年的37,934,817.25元减少25.31%;归属于上市 公司股东的扣除非经常性损益的净利润为22,898,989.93元,同比减少27.42%。 2024年,楚环科技营业收入为401,749,859.13元,相较于2023年的457,700,934.95元,减少了12.22%。从 业务构成来看,专用设备制造业务收入为351,391,896.27元,占营业收入比重的87.47%,同比下降 11.53%;其他业务收入为50,357,962.86元,占比12.53%,同比下降16.78%。 净 ...
安靠智电2024年年报解读:经营活动现金流大增102.57%,净利润下滑10.50%
Xin Lang Cai Jing· 2025-04-20 08:42
江苏安靠智电股份有限公司(以下简称"安靠智电")于近期发布了2024年年度报告。报告显示,公司在 营业收入增长的同时,净利润出现下滑,经营活动现金流大幅增加。以下将对各项关键财务指标进行详 细解读。 营业收入:稳步增长,业务结构有变化 费用:有增有减,结构需关注销售费用:2024年销售费用为44,902,935.64元,较2023年的51,265,627.72 元,减少12.41%。主要原因是本报告期公司销售差旅费用较上期减少269.90万元,业务招待费较上期减 少398.97万元。销售费用的下降可能会对公司市场拓展产生一定影响,需关注后续销售业绩是否会因此 受到冲击。管理费用:管理费用为57,593,249.59元,比2023年的49,853,697.86元,增长15.52%。主要系 本报告期公司固定资产折旧及无形资产摊销较上期增加364.06万元,职工工资薪酬较上期增加315.4万元 所致。管理费用的增长需要公司进一步审视内部管理效率,确保费用增长与业务发展相匹配。财务费 用:财务费用为1,323,419.54元,相比2023年的7,141,706.41元,大幅减少81.47%。主要原因是本报告期 公司利 ...