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侨银股份(002973):核心业务毛利率提升 无人装备研发与试点取得进展
Xin Lang Cai Jing· 2025-04-29 12:48
Core Viewpoint - The company reported stable performance with a positive growth in non-recurring net profit and significant improvement in operating cash flow [2] Financial Performance - In 2024, the company achieved operating revenue of 3.914 billion yuan, a year-on-year decrease of 0.74%, and a net profit attributable to shareholders of 289 million yuan, down 9% [1] - For Q1 2025, the company reported operating revenue of 936 million yuan, a year-on-year decline of 4%, and a net profit attributable to shareholders of 68 million yuan, down 30% [1] - The non-recurring net profit for 2024 was 309 million yuan, showing a positive year-on-year growth [2] - The overall gross margin was 26.86%, an increase of 0.82 percentage points year-on-year, mainly due to the improvement in the gross margin of the core urban sanitation and cleaning business [2] - The net cash flow from operating activities reached 158 million yuan, a significant year-on-year increase of 98% [2] Business Segments - The urban sanitation and cleaning business generated revenue of 3.726 billion yuan, accounting for 95.18% of total revenue, with a slight year-on-year decrease of 1%, but the gross margin increased by 1.42 percentage points to 27.12% [2] - The revenue from the household waste disposal business was 101 million yuan, a minor year-on-year decline of 0.24% [2] - The company has a robust market expansion capability, with a backlog of orders amounting to 42 billion yuan by the end of 2024 [2] - The company is optimizing its market layout, focusing on regions with better payment capabilities, and has entered six key cities including Linyi, Chongqing, and Ordos [2] Technological Advancements - The company is accelerating its digital transformation, with R&D investment of 44.74 million yuan in 2024 [3] - A subsidiary was established to collaborate with national research institutions to create a "Smart City Research Institute," focusing on developing AI robots for municipal cleaning and property services [3] - Pilot applications of related unmanned equipment have been conducted in various locations, including Yunfu, Guangdong [3] - Plans for 2025 include establishing an AI industry ecosystem headquarters and enhancing the product matrix for unmanned cleaning, property management, and urban inspection robots [3] Profit Forecast - The company is expected to achieve operating revenues of 4.309 billion yuan, 4.746 billion yuan, and 5.221 billion yuan for 2025-2027, with year-on-year growth rates of 10.08%, 10.13%, and 10.01% respectively [3] - The net profit attributable to shareholders is projected to be 345 million yuan, 413 million yuan, and 480 million yuan for the same period, with growth rates of 19.40%, 19.51%, and 16.25% respectively [3] - Based on the closing price on April 28, 2025, the corresponding PE ratios are expected to be 12.00, 10.04, and 8.64, with EPS of 0.84, 1.01, and 1.17 yuan [3]
侨银股份发布2024年报:毛利率五连涨现金流改善 释放“强盈利”信号
Core Viewpoint - Qiaoyin Co., Ltd. has demonstrated significant financial improvement and strategic transformation, positioning itself for future growth in the urban services sector [1][2][3] Financial Performance - In 2024, Qiaoyin Co., Ltd. achieved a net profit of 309 million yuan, reflecting a year-on-year growth of 1.12% [1] - The company's cash flow from operating activities increased by 98.29% year-on-year, indicating improved liquidity [1] - Gross profit margin has steadily risen for five consecutive years, from 23.93% in 2020 to 26.86% in 2024 [1] - The "three expenses" ratio decreased by 0.88% to 13.23%, showcasing enhanced cost control capabilities [1] - Total assets and equity attributable to shareholders increased compared to the beginning of the period, reinforcing the company's industry position [1] Business Expansion and Strategy - Qiaoyin Co., Ltd. is accelerating its transformation into a "smart city steward," expanding its business into multiple sectors including property management, AI equipment, technology services, and recycling [2] - The company has added six key cities, including Chongqing and Ordos, with a total of 42 billion yuan in pending orders by the end of 2024, indicating strong sustainable development capabilities [2] - Qiaoyin Co., Ltd. is focusing on traditional business while also promoting a business integration strategy, with property management and recycling becoming new growth drivers [2] - The company is exploring a collaborative model of "urban services + AI + recycling," contributing to the construction of a green low-carbon circular economy [2] Technological Investment and Innovation - Qiaoyin Co., Ltd. has invested a total of 87.89 million yuan in R&D over the past two years [2] - The establishment of Qiaoyin Smart City Research Institute and the launch of autonomous driving robots in key cities demonstrate the company's commitment to technological advancement [2] - The upgraded smart sanitation system has improved operational efficiency while reducing labor costs, earning recognition through technology advancement awards [2] Industry Outlook - The urban services industry is poised for new opportunities with the advancement of the national "AI+" initiative and debt reduction policies [3] - Qiaoyin Co., Ltd. aims to leverage its technological accumulation, scale advantages, and strategic foresight to further solidify its leading position in the industry [3] - The company is focused on driving the transformation of urban services towards intelligence, low carbon, and cloud integration, enhancing urban development and residents' quality of life [3]
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]
劲旅环境:2024年报净利润1.41亿 同比增长9.3%
Tong Hua Shun Cai Bao· 2025-04-24 14:51
三、分红送配方案情况 10派3.2元(含税) 前十大流通股东累计持有: 1669.25万股,累计占流通股比: 30.86%,较上期变化: -56.78万股。 | 名称 持有数量(万股) | | 占总股本比例 | 增减情况 | | --- | --- | --- | --- | | | | (%) | (万股) | | 安徽信安基石产业升级基金合伙企业(有限合伙) | 404.32 | 7.48 | -51.51 | | 合肥国耀伟业创业投资合伙企业(有限合伙) | 332.61 | 6.15 | 不变 | | 国元创新投资有限公司 | 259.20 | 4.79 | 不变 | | 国元股权投资有限公司-池州徽元中小企业发展基金合伙 企业(有限合伙) | 259.20 | 4.79 | 不变 | | 杭州城卓创业投资合伙企业(有限合伙) | 124.48 | 2.30 | 不变 | | 安徽国元种子创业投资基金有限公司 | 86.46 | 1.60 | 不变 | | 嘉兴正石投资合伙企业(有限合伙) | 80.40 | 1.49 | 不变 | | 范武松 | 42.92 | 0.79 | 不变 | | 葛培正 ...
劲旅环境科技股份有限公司关于对控股子公司提供担保的进展公告
劲旅环境科技股份有限公司关于对控股子公司提供 担保的进展公告 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:001230 证券简称:劲旅环境 公告编号:2025-007 劲旅环境科技股份有限公司 关于对控股子公司提供担保的进展公告 特别提示: 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。 本次被担保对象池州劲旅环境科技有限公司和涡阳县劲旅环境科技有限公司资产负债率超过70%,提醒 广大投资者关注本次担保风险。 一、担保情况概述 (一)2024年度对外担保额度预计基本情况 为满足劲旅环境科技股份有限公司(以下简称"公司")及控股子公司日常经营和业务发展的需要,预计 2024年度公司及控股子公司拟为纳入合并报表范围内下属公司(含新设立或收购的全资和控股子公司) 提供新增担保额度总额合计不超过100,000万元人民币(本次预计对外担保额度不包含之前已审议尚未 到期或未使用的额度),其中向资产负债率为70%以上的担保对象提供新增担保额度为不超过50,000万 元。担保范围包括但不限于申请融资业务(含融资租赁)发生的融资类担保以及日常经营发生的履约类 担 ...
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 ...