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深圳市名家汇科技股份有限公司
Shang Hai Zheng Quan Bao· 2025-05-18 18:13
Core Viewpoint - The company is undergoing financial difficulties, with significant losses and liquidity issues, but has taken steps to improve its situation, including asset disposals and seeking to revoke its delisting risk warning [11][19][34]. Financial Performance - In 2024, the company reported a revenue of 116.89 million yuan, with a net loss attributable to shareholders of 13.1 million yuan [13][22]. - The total assets of the company were 792.73 million yuan, with total liabilities leading to a high debt ratio of 87.79% [13][11]. - The company’s cash flow from operating activities was 5.95 million yuan, indicating a challenging cash flow situation [14]. Debt and Financing - The company has a significant amount of overdue debt, with approximately 2.21 billion yuan in interest-bearing liabilities, some of which are in litigation [11][13]. - The company has entered into a debt restructuring process and signed an investment agreement to alleviate financial pressure [15][12]. Asset Management - The company transferred accounts receivable valued at 16.7 million yuan to an affiliate for 60 million yuan, generating a gain of 4.33 million yuan [4][10]. - The company received a cash donation of 4 million yuan from its actual controller, which is not related to any repayment obligations [8][10]. Industry Context - The lighting engineering industry has faced a downturn since 2020 due to the global pandemic, but is expected to recover with a projected market size exceeding 900 billion yuan by 2026 [12][13]. - The company is adapting to industry changes by focusing on intelligent and systematic lighting solutions [12]. Regulatory Compliance - The company’s stock was previously under delisting risk due to negative net profit and revenue below 100 million yuan, but it has since applied to revoke this warning [19][34]. - The company has confirmed compliance with accounting standards and internal controls, as per the audit report [22][35].
时空科技4年1期均亏损 2020年上市即巅峰中信建投保荐
Zhong Guo Jing Ji Wang· 2025-05-14 03:06
上市首日,时空科技收报92.61元,为其上市以来最高价。该股目前处于破发状态。 时空科技首次公开发行股票募集资金总额为11.40亿元,扣除发行费用后,募集资金净额为10.24亿元。 时空科技发布的招股说明书显示,其计划募集资金10.24亿元,用于补充照明工程施工业务营运资金、 信息化平台及研发中心建设项目、偿还银行贷款。 时空科技首次公开发行股票的发行费用总额为1.16亿元,其中,保荐及承销费用8550.18万元。 2021年6月18日,时空科技披露权益分派实施公告,公司以方案实施前的公司总股本70,894,000股为基 数,向全体股东每股派发现金红利0.19元(含税),每股派送红股0.4股,共计派发现金红利13,469,860 元,派送红股28,357,600股,本次分配后总股本为99,251,600股。 中国经济网北京5月14日讯时空科技(605178)(605178.SH)近日披露2025年第一季度报告,报告期内, 该公司实现营业收入7056.52万元,同比增长17.43%;实现归属于上市公司股东的净利润-3563.29万元, 上年同期为-3559.97万元;实现归属于上市公司股东的扣除非经常性损益的净 ...
时空科技: 2024 年年度股东大会会议资料
Zheng Quan Zhi Xing· 2025-05-12 09:16
北京新时空科技股份有限公司 2024 年年度股东大会会议资料 北京新时空科技股份有限公司 会议资料 二〇二五年五月 北京新时空科技股份有限公 司 2024 年 年度股东大会会议资料 目 录 议案八 :关于续聘北京德皓国际会计师事务所(特殊普通合伙)为公司 2025 议案九:关于公司及子公司 2025 年度向相关金融机构申请授信融资额度的 北京新时空科技股份有限公司 2024 年年度股东大会会议资料 北京新时空科技股份有限公司 为了维护全体股东的合法权益,确保北京新时空科技股份有限公司(以下简 称"公司")2024 年年度股东大会(以下简称"本次会议")的正常秩序和议事 效率,保证本次会议的顺利进行,根据《中华人民共和国公司法》 (以下简称"《公 司法》")、《中华人民共和国证券法》(以下简称"《证券法》")、《上市 公司股东大会规则》及《北京新时空科技股份有限公司章程》(以下简称"《公 司章程》")和《北京新时空科技股份有限公司股东大会议事规则》(以下简称 "《股东大会议事规则》")等相关规定,特制定本须知。 一、 公司证券法务部具体负责本次会议有关程序方面的事宜。 二、 本次会议以现场会议的形式召开,并采取 ...
豪尔赛2024年净利转亏 2019年上市即巅峰募资8.89亿
Zhong Guo Jing Ji Wang· 2025-04-11 03:14
Financial Performance - In 2024, the company reported a revenue of 458.96 million yuan, a decrease of 14.71% compared to 2023 [2] - The net profit attributable to shareholders was -179.38 million yuan, a decline of 1107.32% from the previous year's profit of 17.81 million yuan [2] - The net profit excluding non-recurring gains and losses was -108.96 million yuan, worsening by 135.84% from -46.20 million yuan in 2023 [2] - The net cash flow from operating activities was -99.30 million yuan, a significant drop of 171.39% from 139.10 million yuan in the previous year [2] Q1 2025 Performance - In Q1 2025, the company achieved a revenue of 57.55 million yuan, down 60.05% year-on-year [3] - The net profit attributable to shareholders for Q1 2025 was -22.40 million yuan, compared to a profit of 5.36 million yuan in the same period last year, marking a decline of 517.82% [3] - The net profit excluding non-recurring gains and losses for Q1 2025 was -16.18 million yuan, a decrease of 325.85% from 7.17 million yuan in Q1 2024 [3] - The net cash flow from operating activities in Q1 2025 was 19.92 million yuan, an increase of 170.66% compared to 7.36 million yuan in Q1 2024 [3] Company Background - The company was listed on the Shenzhen Stock Exchange on October 28, 2019, with an initial offering price of 23.66 yuan per share [4] - The stock reached a peak price of 45.35 yuan just four trading days after listing but has since been in a downward trend and is currently below its initial offering price [3] - The total funds raised during the IPO amounted to 889 million yuan, with a net amount of 801 million yuan after deducting issuance costs [4] - The funds were allocated for various projects, including 650 million yuan for operational capital, 55.52 million yuan for LED lighting R&D, and 42.01 million yuan for remote monitoring systems [4]