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侨银股份2024年业绩稳健前进:经营净现金流增长98.29%
Quan Jing Wang· 2025-04-29 02:39
有业内分析师指出,侨银股份通过前瞻性布局数智化赛道,已构建起"技术-效率-市场"的良性循环, 其转型路径为传统服务型企业转型升级提供了可借鉴范本。随着数智城市服务需求的持续释放,公司有 望在行业集中度提升过程中占据先发优势。 从官网处获悉,近年来侨银股份深刻把握数智革命机遇,以人工智能为引擎,推动"AI全维度全场景赋 能城市综合管理服务",形成"天、空、地、水、生活、生产"一体化城市数智管理作业体系,数字化转 型降本成效显著,研发成果迭出。年报显示,近两年侨银股份相关研发费用已累计投入8789万元。 依托数智化底座,侨银股份正加速构建"城市服务生态圈"。2024年,侨银股份业务版图新增物业综合管 理、再生资源循环利用、人工智能装备、科技服务等多个板块,形成"服务+科技+资源"三位一体的新 型业务架构,进一步深化产业链协同效应,业务版图方面更新增了重庆、鄂尔多斯、临沂、无锡等6大 重点城市。至2024年末,公司在手待执行订单已达420亿元,可持续发展能力强劲。 4月29日,侨银股份发布2024年年报,交出一份稳中有进的成绩单:公司全年实现营业收入39.14亿元; 实现扣非归母净利润3.09亿元,同比增长1.12 ...
劲旅环境:2025年一季度业绩稳步增长,但需关注应收账款和现金流
Zheng Quan Zhi Xing· 2025-04-26 00:02
Revenue and Profit - Company achieved total revenue of 380 million yuan in Q1 2025, a year-on-year increase of 0.58% [1] - Net profit attributable to shareholders was 38.77 million yuan, up 21.26% year-on-year [1] - Deducted non-recurring profit was 39.23 million yuan, reflecting a 29.08% year-on-year increase, indicating enhanced profitability [1] Key Financial Indicators - Accounts receivable reached 1.093 billion yuan, a 31.28% year-on-year increase, with a high ratio of accounts receivable to profit at 777.05% [3] - Interest-bearing debt stood at 418 million yuan, up 34.41% year-on-year, raising concerns about financial health [3] Business Model and Capital Operations - Company’s performance is primarily driven by capital expenditure and equity financing, with total financing amounting to 961 million yuan and total dividends of 61.27 million yuan, resulting in a dividend financing ratio of 0.06 [4] - Investors should monitor the reasonableness of capital expenditure projects and potential funding pressures [4] Summary of Financial Performance - Overall, the company demonstrated steady growth in revenue and profit in Q1 2025, with notable improvements in gross margin and net margin [5] - Significant increase in accounts receivable and negative operating cash flow warrant close attention [5] Profitability Metrics - Gross margin was 24.76%, an increase of 6.18% year-on-year, indicating effective cost control [6] - Net margin reached 11.6%, up 21.83% year-on-year, further confirming improved profitability [6] - Operating expenses as a percentage of revenue decreased by 13.61% to 10.77%, showing better expense management [6] - Earnings per share (EPS) was 14.13 yuan, down 11.85% year-on-year, possibly affected by market conditions [6] - Operating cash flow per share was -0.01 yuan, a decline of 111.84% year-on-year, reflecting negative cash flow from operations [6]
玉禾田(300815) - 关于开展外汇套期保值业务的公告
2025-02-21 10:15
证券代码:300815 证券简称:玉禾田 公告编号:2025-009 玉禾田环境发展集团股份有限公司 关于开展外汇套期保值业务的公告 一、本次开展外汇套期保值业务的基本情况 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示: 1、外汇套期保值业务基本情况: (1)交易目的:为规避和防范外汇市场风险,降低汇率波动对公司成本控 制和经营业绩造成的不利影响。 (2)交易品种/工具:包括但不限于远期结售汇、外汇互换、外汇掉期、外 汇期货、外汇期权、利率互换、利率掉期、利率期权及其他金融衍生品产品等业 务或者业务的组合。 (3)交易场所/对手方:经监管机构批准,有外汇套期保值业务经营资格的 银行等金融机构。 (4)交易金额:玉禾田环境发展集团股份有限公司(以下简称"公司")及 子公司拟开展的外汇套期保值业务交易余额不超过1亿元人民币或等值外币。 2、已履行审议程序:公司于2025年2月21日召开了第四届董事会2025年第一 次会议和第四届监事会2025年第一次会议,分别审议通过了《关于开展外汇套期 保值业务的议案》。 3、特别风险提示:公司开展外汇套期保值业 ...