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*ST围海: 关于延期披露会计差错更正后相关财务信息的提示性公告
Zheng Quan Zhi Xing· 2025-06-02 08:57
证券代码:002586 证券简称:*ST 围海 公告编号:2025-054 浙江省围海建设集团股份有限公司 关于延期披露会计差错更正后相关财务信息 的提示性公告 本公司及董事会全体成员保证公告内容真实、准确和完整,无虚假记载、误 导性陈述或重大遗漏。 浙江省围海建设集团股份有限公司(以下简称"公司")于 2024 年 1 月 31 日在巨潮资讯网(www.cninfo.com.cn)中披露的《关于延期披露会计差错更正后 相关财务信息的提示性公告》(公告编号:2024-006)。根据《公开发行证券的 公司信息披露编报规则第 19 号——财务信息的更正及相关披露》的有关规定, 公司对已经披露的年度财务报表进行更正,需要聘请符合《证券法》规定的会计 师事务所对更正后的财务报表进行全面审计或对相关更正事项进行专项鉴证,如 果会计差错更正具有广泛性影响或导致公司相关年度盈亏性质发生改变,需对更 正后财务报表进行全面审计并出具新的审计报告;除上述情况外,会计师事务所 可以仅对更正事项执行专项鉴证并出具专项鉴证报告。如果公司对年度财务报表 进行更正,但不能及时披露更正后经审计的财务报表及审计报告或专项鉴证报告, 公司应当在 ...
Parsons Celebrates Engineering Excellence Award and Ribbon Cutting for I-80/Gilman Street Interchange Project
Globenewswire· 2025-05-29 20:05
CHANTILLY, Va., May 29, 2025 (GLOBE NEWSWIRE) -- Parsons Corporation (NYSE: PSN) proudly announced the official completion of the I-80/Gilman Street Interchange Improvement Project in Berkeley, California, celebrated during a ribbon-cutting ceremony held on April 28. Hosted by the Alameda County Transportation Commission and the California Department of Transportation, the event marked a significant milestone in delivering long-awaited mobility improvements to the East Bay. The achievement comes as Parsons ...
Matrix Service Company (MTRX) Conference Transcript
2025-05-21 19:30
Matrix Service Company (MTRX) Conference Call Summary Company Overview - **Company Name**: Matrix Service Company (MTRX) - **Industry**: Engineering and construction services for the oil and gas, utility, and industrial markets - **Key Executives Present**: CEO John Hewitt, CFO Kevin Cavanaugh, Director of Investor Relations Kelly Smythe - **Core Values**: Emphasis on safety and operational excellence [1][4] Financial Highlights - **Recent Performance**: - Q3 fiscal 2025 revenue increased by 21% to $200 million compared to $166 million in Q3 fiscal 2024 [17] - Gross margin improved to 6.4% from 3.4% year-over-year [17] - Net loss reduced to $3.4 million ($0.12 per share) from $14.6 million ($0.53 per share) in the previous year [18] - Adjusted EBITDA reached breakeven compared to a loss of $10 million in the prior year [18] - **Revenue Guidance**: Projected revenue for fiscal 2025 is between $770 million and $800 million, up from $728 million in fiscal 2024 [8] Backlog and Growth Opportunities - **Backlog**: - Current backlog stands at $1.4 billion, with project awards of $301 million in Q3, resulting in a book-to-bill ratio of 1.5 [13] - Backlog has doubled since fiscal 2022, with a significant portion attributed to storage and terminal solutions [13][14] - **Opportunity Pipeline**: - A robust $7 billion pipeline of project opportunities, with many expected to be bid and awarded in the next 12 to 18 months [15] - Approximately 90% of revenue comes from recurring customers, providing long-term visibility for growth [15] Market Position and Strategy - **Market Focus**: - Specializes in complex infrastructure projects, particularly in LNG, ammonia, and renewable fuels [9][24] - Positioned to capitalize on multiyear spending cycles in energy and industrial markets [5][12] - **Competitive Environment**: - Favorable conditions for larger projects with fewer competitors capable of handling specialty vessel work [28] - Shift from crude-related storage to specialty vessel-related storage has been noted [24] Financial Management and Capital Allocation - **Balance Sheet Strength**: - Zero debt with available liquidity of $247 million [19] - Focus on managing working capital effectively, with net cash provided by operating activities of $31.2 million in Q3 [19] - **Capital Allocation Strategy**: - Emphasis on returning to profitability and considering strategic acquisitions or stock buybacks in the future [34] Long-term Goals and Margin Expectations - **Margin Targets**: - Long-term gross margin targets remain in the range of 10% to 12% [21] - Weighted average margin of current backlog is above 10%, supporting long-term margin expectations [26][27] - **Revenue Growth**: - Anticipated revenue growth to continue, with a target of reaching $250 million per quarter to leverage construction overhead effectively [29][30] Conclusion - **Outlook**: - Matrix Service Company is well-positioned for growth with a strong backlog, disciplined capital allocation, and a focus on high-margin projects [20][21] - **Market Confidence**: - Executives express confidence in the company's ability to achieve long-term targets and navigate the evolving market landscape [41]
宁波建工: 宁波建工关于公司发行股份购买资产暨关联交易增加减值补偿承诺补充协议的公告
Zheng Quan Zhi Xing· 2025-05-19 13:05
Core Viewpoint - Ningbo Construction Co., Ltd. plans to acquire 100% equity of Ningbo Transportation Engineering Construction Group Co., Ltd. through a share issuance, with an emphasis on additional impairment compensation commitments to protect the company's interests [1][2]. Group 1: Transaction Details - The company has received approval for the share issuance to purchase assets and has signed a compensation agreement with Ningbo Transportation Investment Group Co., Ltd. to address potential asset impairments [2][3]. - A supplementary agreement to the compensation agreement was signed on May 19, 2025, to adjust the impairment testing and compensation scheme [2][4]. Group 2: Impairment Compensation Agreement - The compensation agreement stipulates that if any asset group experiences impairment at the end of any accounting year during the testing period, the counterparty must compensate the company based on the impairment amount [3][4]. - Compensation can be made in shares or cash, with specific formulas provided for calculating the number of shares or cash amounts to be compensated [4]. Group 3: Regulatory Compliance - The adjustments to the impairment compensation scheme do not constitute a significant change to the restructuring plan, as they do not involve changes to the transaction objects, transaction targets, or transaction prices [5]. - The independent financial advisor has confirmed that the adjustments are in line with regulatory guidelines and do not harm the company's interests [5][6].
宁波建工: 宁波建工关于发行股份购买资产暨关联交易报告书(草案)(修订稿)修订说明的公告
Zheng Quan Zhi Xing· 2025-05-19 13:00
Group 1 - The company plans to acquire 100% equity of Ningbo Transportation Engineering Construction Group Co., Ltd. through a share issuance [1] - The company has updated financial data to December 31, 2024, and has made necessary revisions to the restructuring report in response to the Shanghai Stock Exchange's inquiries [2][3] - The restructuring report includes updates on major asset ownership, administrative penalties, industry policies, and production technology stages of the target company [3][4] Group 2 - The company has provided a compliance analysis regarding the regulatory requirements for major asset restructuring [4] - Financial data updates have been made across various sections of the restructuring report, including the company's major shareholders and their holdings [2][4] - The report highlights potential risks associated with the collection of receivables from the PPP project in the South Luchun to Lin'an highway segment [2][3]
宁波建工: 宁波建工关于收到上海证券交易所恢复审核发行股份购买资产暨关联交易通知的公告
Zheng Quan Zhi Xing· 2025-05-19 13:00
Core Viewpoint - Ningbo Construction Co., Ltd. is in the process of acquiring 100% equity of Ningbo Transportation Engineering Construction Group Co., Ltd. through a share issuance, with the review process by the Shanghai Stock Exchange being resumed after necessary updates and submissions [2][3]. Group 1 - The company received a notification from the Shanghai Stock Exchange on December 31, 2024, regarding the acceptance of its application for the share issuance to purchase assets [2]. - On January 10, 2025, the company received an inquiry letter from the Shanghai Stock Exchange regarding the asset purchase and related transactions [2]. - The company completed the necessary updates and submitted the application for resuming the review process to the Shanghai Stock Exchange, which was approved on May 19, 2025 [3]. Group 2 - The transaction is subject to approval by the Shanghai Stock Exchange and registration by the China Securities Regulatory Commission, indicating uncertainty regarding the completion of the transaction [3]. - The company will fulfill its information disclosure obligations in accordance with relevant regulations based on the progress of the transaction [3].
Jim Cramer Prefers AutoZone Over Rival: 'Buy The One That's Not Going To Stock Split'
Benzinga· 2025-05-16 12:34
On CNBC's “Mad Money Lightning Round,” Jim Cramer said no to O’Reilly Automotive, Inc. ORLY. “You want to buy the one that's not going to stock split, which is AutoZone AZO,” he added.Adding support to his view, O’Reilly Automotive posted first-quarter earnings of $9.35 per share on April 23, missing market estimates of $9.94 per share. The company's quarterly sales came in at $4.14 billion versus expectations of $4.17 billion.AutoZone has outperformed the market over the past 15 years by 10.81% on an annua ...
Why Matrix Service Stock Tumbled Today
The Motley Fool· 2025-05-09 20:33
Core Viewpoint - Matrix Service experienced a significant decline in stock price following disappointing quarterly earnings, with a nearly 9% drop on a day when the broader market remained relatively flat [1] Financial Performance - For fiscal Q3 2025, Matrix Service reported a 21% year-over-year revenue growth, reaching slightly over $200 million [2] - The company narrowed its non-GAAP adjusted net loss to $3.3 million, or $0.12 per share, compared to a loss of $14.6 million in the same quarter last year [2] Revenue Drivers - The revenue increase was attributed to strong performance in storage and terminal solutions, as well as utility and power infrastructure segments, driven by large-scale project execution [3] - Analysts had higher expectations, with a consensus estimate of over $247 million in revenue and a net loss of $0.05 for the quarter [3] Project Backlog - Matrix Service reported a nearly 8% year-over-year growth in project backlog, now totaling $1.4 billion [3] Revenue Guidance - The company lowered its revenue guidance for fiscal 2025 to a range of $770 million to $800 million, down from the previous estimate of $850 million to $900 million [4] - The new guidance, while above fiscal 2024's revenue of $728 million, falls short of the average analyst estimate of $854 million [4] Market Sentiment - The gap between expected performance and actual results raises concerns, leading to a cautious outlook on the stock until stronger improvement is demonstrated [5]
安徽省交通建设股份有限公司项目中标公告
Shang Hai Zheng Quan Bao· 2025-05-08 20:54
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603815 证券简称:交建股份 公告编号:2025-031 安徽省交通建设股份有限公司 项目中标公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 近日,安徽省交通建设股份有限公司(以下简称"公司")和中煤第三建设(集团)有限责任公司、安徽 祥源规划设计有限公司联合体收到合肥城建投资控股有限公司发来的《中标通知书》,公司成为包河区 BH202439号、BH202440号地块工程总承包-2标段(以下简称"项目"或"本项目")的中标单位。 一、项目概况 项目名称:包河区BH202439号、BH202440号地块工程总承包-2标段 项目地点:安徽省合肥市 中标费率:88.00%(中标金额约7.04亿元人民币) 工期:870天 工程概况:包含所有单体住宅楼、配套用房、地下车库、室外综合配套、幼儿园、社区级党群活动中 心、及红线外公园绿地等全部建设内容:主要包含但不限于土方开挖及回填、地基处理、基础、主体结 构、屋面、建筑节能、地下室人行和车行出入口、室内精装修工程、公共部 ...
Matrix Service pany(MTRX) - 2025 Q3 - Earnings Call Transcript
2025-05-08 15:32
Matrix Service Company (MTRX) Q3 2025 Earnings Call May 08, 2025 10:30 AM ET Company Participants Kellie Smythe - Senior Director of Investor RelationsJohn Hewitt - CEO, President & DirectorKevin Cavanah - VP of Finance, CFO & Treasurer Conference Call Participants John Franzreb - Senior Equity AnalystBrent Thielman - MD & Senior Research Analyst Operator Good morning, and welcome to the Matrix Service Company Conference Call to discuss Results for the Third Quarter of Fiscal twenty twenty five. Currently, ...