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海通发展: 福建海通发展股份有限公司关于开展外汇衍生品交易业务的公告
Zheng Quan Zhi Xing· 2025-05-09 11:01
Core Viewpoint - The company aims to conduct foreign exchange derivative trading to mitigate exchange rate fluctuation risks and enhance financial stability as its international shipping business expands [1][2][5] Summary by Sections 1. Overview of Foreign Exchange Derivative Trading - The purpose of the trading is to prevent and reduce exchange rate fluctuation risks due to the growing scale of the company's international shipping business [1][2] - The company plans to engage in forward foreign exchange contracts, foreign exchange forwards, and foreign exchange swaps, with a maximum trading balance not exceeding $30 million (or equivalent foreign currency) [1][2][3] 2. Approval Process - The proposal for foreign exchange derivative trading was approved in the 21st meeting of the 4th Board of Directors and the 16th meeting of the 4th Supervisory Board on May 9, 2025 [2][3] - The authorization is valid for twelve months from the date of approval, allowing for the trading amount to be rolled over within the approved limit [3] 3. Risk Analysis and Control Measures - The company will adhere to legal, prudent, safe, and effective principles in its trading activities, avoiding speculative trading [4] - Risk management measures include strict operational guidelines, approval authority, and ongoing market analysis to adjust strategies as needed [4] 4. Impact on the Company - Engaging in foreign exchange derivative trading is intended to enhance financial stability and is aligned with the company's operational needs, posing no harm to shareholders, especially minority shareholders [5] - The company will follow relevant accounting standards for the recognition and measurement of financial instruments related to these trading activities [5]
华西股份: 关于为子公司申请期货交割库业务提供担保的公告
Zheng Quan Zhi Xing· 2025-05-09 09:01
Group 1 - The company plans to issue a guarantee letter for its wholly-owned subsidiary, Jiangyin Huaxi Chemical Terminal Co., Ltd., to apply for a designated delivery warehouse qualification for 20,000 tons of pure benzene futures at Dalian Commodity Exchange [1][2] - The maximum guarantee amount provided by the company for the pure benzene futures delivery warehouse business is not specified in the document but is part of the board's approval [1][2] - The board of directors unanimously approved the guarantee, indicating that it does not require shareholder approval and does not involve related party transactions [1][2] Group 2 - Jiangyin Huaxi Chemical Terminal Co., Ltd. has total assets of 47,211.30 million yuan and total liabilities of 2,724.31 million yuan as of December 31, 2024 [1] - The company reported operating income of 16,604.17 million yuan and net profit of 7,835.70 million yuan for the fiscal year 2024 [1] Group 3 - The guarantee letter includes a commitment to assume joint liability for any failure to deliver the required quantity and quality of goods, as well as covering various costs incurred by Dalian Commodity Exchange [1][2] - The board believes that this guarantee will enhance the market competitiveness of the subsidiary and align with the company's development strategy [1][2] Group 4 - The total external guarantee balance is 88,140.65 million yuan, which accounts for 17% of the company's most recent audited net assets [2]
青岛港国际取得气动自动脱钩牵引座专利,保证拨杆顺畅动作减少安全隐患
Jin Rong Jie· 2025-05-09 07:23
金融界2025年5月9日消息,国家知识产权局信息显示,青岛港国际股份有限公司取得一项名为"一种气 动自动脱钩牵引座"的专利,授权公告号CN222832929U,申请日期为2024年6月。 威海青威集装箱码头有限公司,成立于2005年,位于威海市,是一家以从事水上运输业为主的企业。企 业注册资本14000万人民币。通过天眼查大数据分析,威海青威集装箱码头有限公司参与招投标项目843 次,专利信息8条,此外企业还拥有行政许可14个。 专利摘要显示,本实用新型涉及牵引座技术领域,具体公开了一种气动自动脱钩牵引座,包括壳体,壳 体底端转动设置有底座,壳体侧壁上设置有延伸至壳体内部的拨杆,拨杆端部连接有弹簧,弹簧远离拨 杆一端连接在壳体内壁上,拨杆在靠近弹簧一端铰接有连接杆,拨杆端部还连接有气缸一;气缸一的活 塞杆铰接在拨杆上,气缸一的缸体铰接设置在壳体上;拨杆中部下方配合设置有气缸二;气缸一和气缸 二均连接有控制电路,控制电路用于控制气缸一和气缸二先后动作。与现有技术相比,通过气缸二的设 置,能够顶起拨杆,避免拨杆利用凹槽卡在壳体上,保证拨杆的顺畅动作,减少了安全隐患。 天眼查资料显示,青岛港国际股份有限公司,成立于 ...
华能申请智能化煤炭资源月度调运计划生成专利,实现高效、可持续的煤炭资源管理
Sou Hu Cai Jing· 2025-05-05 02:21
天眼查资料显示,华能太仓港务有限责任公司,成立于2011年,位于苏州市,是一家以从事水上运输业 为主的企业。企业注册资本55580万人民币。通过天眼查大数据分析,华能太仓港务有限责任公司参与 招投标项目2969次,专利信息77条,此外企业还拥有行政许可40个。 华能信息技术有限公司,成立于2014年,位于青岛市,是一家以从事科技推广和应用服务业为主的企 业。企业注册资本8000万人民币。通过天眼查大数据分析,华能信息技术有限公司共对外投资了1家企 业,参与招投标项目2303次,财产线索方面有商标信息15条,专利信息517条,此外企业还拥有行政许 可15个。 来源:金融界 金融界2025年5月5日消息,国家知识产权局信息显示,华能太仓港务有限责任公司;华能信息技术有限 公司申请一项名为"一种智能化煤炭资源月度调运计划生成系统"的专利,公开号 CN119904027A,申请 日期为 2024 年 12 月。 专利摘要显示,本发明提供一种智能化煤炭资源月度调运计划生成系统,属于煤炭资源调运技术领域, 其系统包括目标模块、整合模块、调运模块以及调整模块,通过收集主要群体的需求,进行数据整合与 分析,制定符合条件的煤炭 ...
海南海峡航运股份有限公司2025年第一季度报告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002320 证券简称:海峡股份 公告编号:2025-35 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.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、 误导性陈述或重大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息 的真实、准确、完整。 3.第一季度报告是否经审计 □是 √否 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 单位:元 ■ 其他符合非经常性损益定义的损益项目的具体情况 √适用 □不适用 报告期内"其他符合非经常性损益定义的损益项目"金额 566,271.78元,均为按照《中华人民共和国个人 所得税法》相关规定收到的代扣代缴个税手续费返还。 将《公开发行证券的公司信息披露解释性公告第1号一一非经常性损益》中列举的非经常性损益项目界 定为经常性损益项目的情况说明 √适用 □不适用 ■ □是 √否 ■ ...
盛航股份2025年一季度业绩下滑,需关注现金流与债务状况
Zheng Quan Zhi Xing· 2025-04-27 00:35
Financial Performance - The total operating revenue for the first quarter of 2025 was 372 million yuan, a year-on-year decrease of 1.44% [1] - The net profit attributable to shareholders was 37.92 million yuan, down 19.83% year-on-year [1] - The net profit after deducting non-recurring gains and losses was 38.02 million yuan, a decline of 17.94% year-on-year [1] Accounts Receivable and Cash - Accounts receivable increased significantly, with a year-on-year growth of 49.47%, reaching 169 million yuan [3] - Cash and cash equivalents amounted to 166 million yuan, a substantial decrease of 47.63% compared to the same period last year [3] Debt Situation - The company had interest-bearing liabilities of 2.084 billion yuan, an increase of 1.95% year-on-year [4] - The interest-bearing asset-liability ratio was 39.06%, indicating a relatively high level of debt [4] Business Model and Capital Expenditure - The company's performance is primarily driven by capital expenditure, with a total financing amount of 497 million yuan and total dividends of 53.47 million yuan, resulting in a dividend financing ratio of 0.11 [5] - Attention is needed regarding the rationality of capital expenditure projects and potential funding pressures [5] Summary - Overall, the financial performance of the company in the first quarter of 2025 was disappointing, with declines in both revenue and profit [6] - The company needs to pay special attention to cash flow, debt levels, and management of accounts receivable [6] Key Financial Ratios - Gross margin was 26.35%, a decrease of 21.92% year-on-year [7] - Net margin was 10.59%, down 35.43% year-on-year [7] - Operating expenses accounted for 10.5% of revenue, a decrease of 17.2% year-on-year [7] - Earnings per share was 0.20 yuan, a decrease of 28.04% year-on-year [7] - Operating cash flow per share was 0.40 yuan, down 27.13% year-on-year [7] - Book value per share was 11.01 yuan, an increase of 11.44% year-on-year [7]
上海远策航行运输有限公司成立,注册资本10000万人民币
Sou Hu Cai Jing· 2025-04-25 17:55
天眼查App显示,近日,上海远策航行运输有限公司成立,法定代表人为步小龙,注册资本10000万人 民币,由内蒙古蒙太金豆能源有限责任公司全资持股。 序号股东名称持股比例1内蒙古蒙太金豆能源有限责任公司100% 经营范围含许可项目:道路货物运输(不含危险货物)。(依法须经批准的项目,经相关部门批准后方 可开展经营活动,具体经营项目以相关部门批准文件或许可证件为准)货物进出口;技术进出口;农副 产品销售;饲料原料销售;建筑材料销售;耐火材料销售;非金属矿及制品销售;针纺织品销售;日用 百货销售;五金产品批发;木材销售;电子产品销售;家用电器销售;机械电气设备销售;通讯设备销 售;照相机及器材销售;建筑装饰材料销售;卫生陶瓷制品销售;日用陶瓷制品销售;卫生洁具销售; 橡胶制品销售;计算机软硬件及辅助设备批发;照明器具销售;办公设备销售;机械设备销售;汽车销 售;新能源汽车整车销售。(除依法须经批准的项目外,凭营业执照依法自主开展经营活动) 企业名称上海远策航行运输有限公司法定代表人步小龙注册资本10000万人民币国标行业交通运输、仓 储和邮政业>水上运输业>水上货物运输地址上海市金山区廊下镇金廊公路41号14幢(廊 ...
复星医药子公司受让复宏汉霖2103万股非上市股份;岩石股份将被实施退市风险警示|公告精选
Mei Ri Jing Ji Xin Wen· 2025-04-21 14:14
Mergers and Acquisitions - Fosun Pharma's subsidiary plans to acquire 21,034,300 non-listed shares of Fuhong Hanlin at HKD 24.60 per share, totaling HKD 517 million, increasing its stake to 63.43% [1] - Xinle Energy's wholly-owned subsidiary intends to purchase a 3% stake in Beijing Zhouyuan for CNY 2.4 million, aimed at expanding its data center power market [2] - Zhejiang Yongqiang approved the acquisition of stakes in two companies from its subsidiary, involving CNY 19.41 million for a 2.718% stake in Yishang Travel and CNY 97.33 million for 25.0028% of Tengxuan Tourism Group [3] Performance Disclosure - Anji Food reported a revenue of CNY 607 million for 2024, a decrease of 4.06%, while net profit increased by 23.29% to CNY 38.33 million, attributed to slower recovery in the catering industry [4] - Yanjing Beer achieved a revenue of CNY 14.667 billion for 2024, a growth of 3.20%, with net profit rising 63.74% to CNY 1.056 billion, driven by increased sales of its flagship product [5] Share Buybacks - China Communications Construction Company plans to repurchase A-shares worth CNY 500 million to 1 billion, while its controlling shareholder intends to increase H-shares by CNY 250 million to 500 million [6] - Aohai Technology announced a share buyback plan of CNY 40 million to 80 million, targeting a price of up to CNY 59 per share [7] - Vanadium Titanium Co. plans to repurchase shares worth CNY 100 million to 200 million, with a maximum price of CNY 4.30 per share, while its controlling shareholder plans to increase holdings by CNY 50 million to 100 million [9] Stock Risk Warnings - Rock Shares will face delisting risk warnings due to negative net profit and insufficient revenue, with stock trading suspended for one day [11] - Greenland Holdings received an administrative penalty for failing to disclose litigation matters, leading to corrective measures from the Shanghai Securities Regulatory Bureau [12] - Shandong Huapeng reported a negative retained earnings of CNY 900 million and a debt ratio of 97.47%, indicating potential risks to its ongoing operations [13] - Aowei Communication anticipates a net loss of CNY 60 million to 90 million for 2024, which may trigger delisting risk warnings [14]
广州港取得方便检测车号且方便安装维护车号牌港口拖车专利,能安全方便在港口拖车上拆装车号牌且方便检测车号
Jin Rong Jie· 2025-04-19 09:03
金融界2025年4月19日消息,国家知识产权局信息显示,广州港股份有限公司;广州外轮理货有限公司取 得一项名为"一种方便检测车号且方便安装维护车号牌的港口拖车"的专利,授权公告号 CN222769359U,申请日期为 2024 年 7 月。 天眼查资料显示,广州港股份有限公司,成立于2010年,位于广州市,是一家以从事水上运输业为主的 企业。企业注册资本754453.1351万人民币。通过天眼查大数据分析,广州港股份有限公司共对外投资 了45家企业,参与招投标项目2945次,专利信息343条,此外企业还拥有行政许可120个。 广州外轮理货有限公司,成立于1982年,位于广州市,是一家以从事水上运输业为主的企业。企业注册 资本1000万人民币。通过天眼查大数据分析,广州外轮理货有限公司共对外投资了6家企业,参与招投 标项目74次,专利信息16条,此外企业还拥有行政许可9个。 专利摘要显示,本实用新型涉及港口拖车及车号识别配件技术领域,具体公开了一种方便检测车号且方 便安装维护车号牌的港口拖车,用于被一视觉识别设备检测车号,该港口拖车的驾驶室顶面设有车号牌 安装装置,该车号牌安装装置包括用于可拆卸地设有一车号牌的 ...
盛航股份:签订日常经营重大合同 预计含税运费总价7.31亿元
news flash· 2025-04-15 10:32
智通财经4月15日电,盛航股份(001205.SZ)公告称,公司近日与山东裕龙石化有限公司签署《2025年山 东裕龙石化"化工品"4000/5000/6000/7000吨级船舶水路运输合同》,合同暂定含税运费总价为7.31亿 元,除税后约占公司2023年度经审计营业收入的53.18%。该合同为固定运输单价的框架性合同,实际 运输量需以托运人实际业务需求及签订的航次计划确认单为准,存在不确定性。如合同正常履行,预计 将对公司未来财务状况、经营业绩产生积极影响。 盛航股份:签订日常经营重大合同 预计含税运费总价7.31亿元 ...