GUIZHOU ANDA ENERGY TECHNOLOGY CO.(830809)

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安达科技:关于参加2022年度贵州辖区上市公司业绩说明会暨投资者集体接待日活动的公告
2023-05-10 10:54
证券代码:830809 证券简称:安达科技 公告编号:2023-062 贵州安达科技能源股份有限公司 关于参加 2022 年度贵州辖区上市公司业绩说明会 暨投资者集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 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个别及连 带法律责任。 一、 说明会类型 贵州安达科技能源股份有限公司(以下简称"公司")于 2023 年 4 月 26 日 在北京证券交易所官方信息披露平台(www.bse.cn)披露了《贵州安达科技能源 股份有限公司 2022 年年度报告》(公告编号:2023-040),为便于广大投资者更 全面深入地了解公司 2022 年度经营成果、财务状况,公司将参加在贵州证监局 指导下、贵州证券业协会联合深圳市全景网络有限公司举办的"2022 年度贵州 辖区上市公司业绩说明会暨投资者集体接待日"活动。 二、 说明会召开的时间、地点 三、 参加人员 公司董事长、总经理:刘建波先生 公司副总经理、董事会秘书:李建国先生 公司财务负责人:申小林先生 四、 投资者参加方式 本次说明会采用网络方式召开。 为广泛听取投 ...
安达科技:2022年年度报告业绩说明会预告公告
2023-05-09 08:11
本公司及董事会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 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个别及连 带法律责任。 一、 说明会类型 贵州安达科技能源股份有限公司(以下简称"公司")于 2023 年 4 月 26 日 在北京证券交易所官方信息披露平台(www.bse.cn)披露了《贵州安达科技能源 股份有限公司 2022 年年度报告》(公告编号:2023-040),为方便广大投资者更 深入了解公司 2022 年年度经营业绩的具体情况,加强与投资者的互动交流,公 司拟召开 2022 年年度报告业绩说明会。 二、 说明会召开的时间、地点 (一)会议召开时间:2023 年 5 月 12 日(周五)15:00-17:00。 (二)会议召开地点 证券代码:830809 证券简称:安达科技 公告编号:2023-061 贵州安达科技能源股份有限公司 2022 年年度报告业绩说明会预告公告 本次说明会采用网络方式召开。 为充分尊重投资者、提升交流的针对性,现就公司 2022 年年度报告业绩说 明会提前向投资者公开征集问题,广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 1 ...
安达科技(830809) - 2023 Q1 - 季度财报
2023-04-25 16:00
Financial Performance - Net profit attributable to shareholders decreased by 93.38% to CNY 23,319,912.97 year-on-year[8] - Operating revenue rose by 40.48% to CNY 1,939,672,343.58 compared to the same period last year[8] - Total operating revenue for Q1 2023 reached ¥1,939,672,343.58, a 40.5% increase from ¥1,380,704,324.25 in Q1 2022[29] - Net profit for Q1 2023 was ¥23,319,912.97, a significant decrease of 93.4% compared to ¥352,185,185.71 in Q1 2022[30] - Basic and diluted earnings per share for Q1 2023 were both ¥0.04, down from ¥0.84 in Q1 2022[30] - Operating profit for Q1 2023 was ¥16,021,164.83, a decline of 95.9% from ¥391,177,069.86 in Q1 2022[30] - Total profit for Q1 2023 was ¥12,131,095.74, down 96.9% from ¥390,404,658.97 in Q1 2022[30] Cash Flow - Cash flow from operating activities decreased by 311.26% to -CNY 606,414,814.18 year-on-year[8] - The company reported a decrease in net cash flow from operating activities, attributed to increased cash payments for goods and services[10] - Net cash flow from operating activities for Q1 2023 was negative at approximately -¥606.41 million, compared to a positive cash flow of ¥287.05 million in Q1 2022[35] - Total cash outflow from operating activities in Q1 2023 was approximately ¥1.82 billion, significantly higher than ¥874.49 million in Q1 2022, indicating increased operational costs[35] - Cash inflow from sales of goods and services for Q1 2023 was approximately ¥1.21 billion, an increase from ¥1.16 billion in Q1 2022, representing a growth of about 4.8%[35] - Cash inflow from financing activities in Q1 2023 reached approximately ¥1.29 billion, a substantial increase from ¥445.93 million in Q1 2022, reflecting enhanced capital raising efforts[36] - Net cash flow from financing activities for Q1 2023 was approximately ¥1.24 billion, compared to ¥444.08 million in Q1 2022, showing a strong improvement in financing operations[36] - Cash and cash equivalents at the end of Q1 2023 totaled approximately ¥999.79 million, up from ¥619.13 million at the end of Q1 2022, indicating a solid liquidity position[36] Assets and Liabilities - Total assets increased by 8.98% to CNY 6,506,597,120.32 compared to the end of last year[8] - The company's asset-liability ratio decreased from 60.10% to 53.21% on a consolidated basis[8] - Current liabilities decreased to ¥3,107,046,348.29 from ¥3,246,863,746.87, a reduction of about 4.29%[24] - Total liabilities decreased to ¥3,462,272,440.26 from ¥3,588,089,838.84, a decrease of approximately 3.51%[24] - The company reported a total current assets of CNY 4,391,344,940.45 as of March 31, 2023, an increase from CNY 3,922,231,030.73 at the end of 2022, representing a growth of approximately 12%[23] - Cash and cash equivalents increased to CNY 1,399,823,244.16 from CNY 1,185,654,557.68, reflecting a growth of about 18%[23] - Accounts receivable rose to CNY 997,751,701.52, up from CNY 748,698,286.62, indicating a significant increase of approximately 33%[23] - Inventory decreased to CNY 1,043,260,358.99 from CNY 1,330,887,347.32, showing a reduction of about 21%[23] Shareholder Information - The total number of ordinary shareholders was 26,157 at the end of the reporting period[15] - The company has a total of 232,909,008 shares held by the top ten shareholders, accounting for 38.09% of total shares[16] - Liu Guoan, the largest shareholder, holds 69,838,558 shares, representing 11.42% of the total shares[16] Research and Development - Research and development expenses increased by 42.11% compared to the previous year, primarily due to increased share-based payments[9] - Research and development expenses rose to ¥45,115,176.81 in Q1 2023, an increase of 30.6% from ¥34,552,873.10 in Q1 2022[29] Operational Costs - The company's gross profit margin was negatively impacted by a significant rise in operating costs, which increased by 95.90% year-on-year[9] - Total operating costs increased to ¥1,906,594,612.11 in Q1 2023, up 92.0% from ¥992,142,644.43 in Q1 2022[29] - The company experienced a significant increase in management expenses, which rose to ¥31,473,858.96 in Q1 2023 from ¥17,309,698.97 in Q1 2022[29] Legal and Compliance - The company has not reported any significant litigation or arbitration matters during the reporting period[19] - There were no new major acquisitions or mergers disclosed in the current reporting period[19] - The company has fulfilled its obligations regarding previously disclosed commitments and has not faced any significant financial penalties or investigations[19]
安达科技(830809) - 2022 Q4 - 年度财报
2023-04-25 16:00
Regulatory Approvals and Compliance - The company received approval from the China Securities Regulatory Commission for a targeted issuance of up to 139,924,821 new shares, which began trading on July 8, 2022[6]. - The company submitted its application for public issuance of shares to the Beijing Stock Exchange on September 29, 2022, which was accepted on October 10, 2022[5]. - The company’s stock issuance and listing process was completed in compliance with regulatory requirements, as confirmed by the Beijing Stock Exchange[5]. - The company has implemented changes in accounting policies effective from January 1, 2022, in accordance with the Ministry of Finance's interpretations, with no impact on comparative financial statements[103]. - The company is currently fulfilling commitments related to voluntary share lock-up and circulation restrictions, which began on September 28, 2022[141]. Financial Performance - The company's revenue for the reporting period was 655,767.31 million, and net profit was 81,149.35 million, both showing significant increases compared to the previous year[14]. - The company's operating revenue for 2022 reached approximately ¥6.56 billion, a 315.80% increase compared to ¥1.58 billion in 2021[36]. - The net profit attributable to shareholders for 2022 was approximately ¥811.49 million, representing a 251.52% increase from ¥230.85 million in 2021[36]. - The total assets as of the end of 2022 amounted to approximately ¥5.97 billion, a 106.75% increase from ¥2.89 billion at the end of 2021[38]. - The company achieved a gross profit margin of 19.10% in 2022, down from 24.54% in 2021[36]. Market and Competitive Landscape - The company is facing increased competition in the lithium iron phosphate market due to rapid expansion by industry leaders and new entrants from related sectors, which may lead to structural overcapacity[13]. - The company is focused on expanding its market presence in the rapidly growing new energy vehicle and energy storage sectors, which present significant growth opportunities[13]. - The global lithium battery market is increasingly competitive, with major companies accelerating their presence in China as the market shifts towards commercialization[17]. - The company acknowledges the risks associated with market share decline and the need for continuous improvement in technology and cost control to mitigate competitive pressures[13]. Customer Relationships and Revenue Sources - The company's main revenue during the reporting period came from the sales of lithium iron phosphate and iron phosphate products, with the top five customers accounting for 73.29% of total annual revenue[12]. - The company has established stable partnerships with major clients such as BYD and CATL, but must continue to innovate and improve product quality to maintain its competitive edge[13]. - The company has established a strong customer base, including major clients such as BYD and CATL, which supports its revenue growth[47]. Research and Development - The company plans to continue focusing on technological innovation and product development to enhance market competitiveness[47]. - Research and development expenses increased by 112.83% to approximately CNY 131.03 million, reflecting the company's investment in enhancing industry competitiveness through new product development[64]. - The company is focusing on the development of new lithium iron phosphate products with improved energy density and power density for plug-in hybrid electric vehicles[96]. - The company has implemented significant R&D projects aimed at improving product purity and performance, including reducing impurity content and enhancing lithium iron diffusion rates[95]. Risks and Challenges - The company faces risks related to the supply and price volatility of key raw materials, including lithium carbonate and iron sources, which could impact operational performance[14]. - There is a risk of core technical talent loss, which could weaken the company's technological capabilities and market competitiveness[14]. - The company is exposed to risks from potential technological advancements in alternative battery technologies that could replace lithium batteries in the future[16]. - The company faces risks from intensified market competition and potential structural overcapacity in the industry[118]. Financial Management and Liabilities - The company has a significant amount of short-term and long-term borrowings, totaling 56,500 million, which could lead to liquidity risks if cash flow from operations declines[15]. - The total liabilities at the end of 2022 were approximately ¥3.59 billion, reflecting a 106.04% increase from ¥1.74 billion at the end of 2021[38]. - The company has a current ratio of 1.21 in 2022, indicating improved liquidity compared to 0.90 in 2021[38]. Commitments and Corporate Governance - The company has committed to measures to protect investor interests in case of non-fulfillment of public commitments[171]. - The company will bear any penalties or losses incurred due to non-compliance with real estate regulations, protecting shareholders from financial harm[165]. - The company will ensure that any competitive business opportunities are first offered to it, maintaining its market position[163]. - The company has committed to reducing and regulating related party transactions, ensuring compliance with market principles and legal regulations[156]. Investment and Capital Allocation - The company raised funds through a targeted issuance to support the construction of lithium iron phosphate production lines, with a total of 3.54 billion allocated for this purpose[14]. - The company raised a total of ¥354,009,800 through a directed issuance of shares during the reporting period[192]. - The funds raised were primarily allocated for the construction of a 50,000 tons/year lithium iron phosphate production line and related projects[189]. - The actual investment progress for the lithium iron phosphate production line project reached 97.32% by the end of the reporting period[195].
安达科技:向不特定合格投资者公开发行股票并在北京证券交易所上市招股说明书
2023-03-16 14:09
贵州省贵阳市高新技术产业开发区沙文生态科技产业园中小企业孵化园 B5 组团 B5-4 贵州安达科技能源股份有限公司 (Guizhou Anda Energy Technology Co., Ltd) 贵州安达科技能源股份有限公司招股说明书 服务创新型中小企业,上市公司具有经营风险高、业绩不稳定、退市风险高等特点,投资者面临较 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素,审 慎作出投资决定。 保荐机构(联席主承销商) (广东省深圳市福田区中心三路 8 号卓越时代广场(二期)北座) 联席主承销商 (深圳市红岭中路 1012 号国信证券大厦 16-26 层) 证券简称: 安达科技 证券代码: 830809 1-1-2 本次股票发行后拟在北京证券交易所上市,该市场具有较高的投资风险。北京证券交易所主要 中国证监会和北京证券交易所对本次发行所作的任何决定或意见,均不表明其对注册申请文件 及所披露信息的真实性、准确性、完整性作出保证,也不表明其对发行人的盈利能力、投资价值或 者对投资者的收益作出实质性判断或者保证。任何与之相反的声明均属虚假不实陈述。 根据《证券法》的规定,股票依法 ...
安达科技:招股意向书
2023-03-02 11:24
服务创新型中小企业,上市公司具有经营风险高、业绩不稳定、退市风险高等特点,投资者面临较 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素,审 慎作出投资决定。 保荐机构(联席主承销商) 联席主承销商 证券简称: 安达科技 证券代码: 830809 贵州省贵阳市高新技术产业开发区沙文生态科技产业园中小企业孵化园 B5 组团 B5-4 贵州安达科技能源股份有限公司 (Guizhou Anda Energy Technology Co., Ltd) 发行人及全体董事、监事、高级管理人员承诺招股意向书及其他信息披露资料不存在虚假记载、 误导性陈述或者重大遗漏,并对其真实性、准确性、完整性承担相应的法律责任。 发行人控股股东、实际控制人承诺招股意向书不存在虚假记载、误导性陈述或者重大遗漏,并 对其真实性、准确性、完整性承担相应的法律责任。 公司负责人和主管会计工作的负责人、会计机构负责人保证招股意向书中财务会计资料真实、 准确、完整。 (深圳市红岭中路 1012 号国信证券大厦 16-26 层) (广东省深圳市福田区中心三路 8 号卓越时代广场(二期)北座) 贵州安达科技能源股份有限公 ...
安达科技:招股说明书(注册稿)
2023-02-27 07:40
证券简称: 安达科技 证券代码: 830809 贵州省贵阳市高新技术产业开发区沙文生态科技产业园中小企业孵化园 B5 组团 B5-4 贵州安达科技能源股份有限公司 (Guizhou Anda Energy Technology Co., Ltd) 贵州安达科技能源股份有限公司招股说明书(注册稿) 本公司的发行申请尚未经中国证监会注册。本招股说明书注册稿不具有据以发行股票的法律效 力,投资者应当以正式公告的招股说明书全文作为投资决定的依据。 本次股票发行后拟在北京证券交易所上市,该市场具有较高的投资风险。北京证券交易所主要 服务创新型中小企业,上市公司具有经营风险高、业绩不稳定、退市风险高等特点,投资者面临较 大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因素,审 慎作出投资决定。 保荐机构(主承销商) (广东省深圳市福田区中心三路 8 号卓越时代广场(二期)北座) 中国证监会和北京证券交易所对本次发行所作的任何决定或意见,均不表明其对注册申请文件 及所披露信息的真实性、准确性、完整性作出保证,也不表明其对发行人的盈利能力、投资价值或 者对投资者的收益作出实质性判断或者保证。任何 ...