博微电力工程分包成本核算软件

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理工能科(002322) - 理工能科2024年度业绩说明会投资者活动记录表
2025-04-29 09:48
Financial Performance - The net cash flow from operating activities decreased by 39.66% in 2024, but increased by 49.61% in Q1 2025, primarily due to the recovery of loans from a wholly-owned subsidiary and the maturity of certain time deposits [3] - The company's net profit for Q1 2025 was 32.5 million, a decrease of 20.64% compared to the same period last year, attributed to seasonal sales variations in standardized software products [4][7] - The gross profit margin for Q1 2025 was 68.15%, down by 4.5% year-on-year, mainly due to fluctuations in sales of high-margin power software products [4] Business Segment Performance - The software information segment achieved a revenue growth of 3.32% in 2024, with power software products and projects growing by 7.1% [7] - The power intelligent instruments and operation services segment saw significant growth, with nearly 200 million in revenue for 2024, representing an 83.84% increase and a gross margin of 56.75%, up by 10.81% [7] - The environmental protection segment faced challenges, with a revenue decline of 5.14% in 2024, primarily due to a 57.44% drop in revenue from integrated environmental instruments [7] Strategic Initiatives - The company has plans for stock buybacks and high dividends for both 2024 and 2025, which will not negatively impact operations due to a strong financial structure, with liquidity ratios of 3.34, 4.26, and 3.8 from 2022 to 2024, and a low debt ratio of around 11% [5] - The company is focusing on technological innovation by integrating advanced AI models and robotics into its products, aiming for significant advancements in automation and intelligence [3] - The 2025 performance target includes a net profit growth rate of no less than 30% compared to 2023, which serves as both a challenge and motivation for the management team [7]