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龙竹科技(831445) - 2022 Q1 - 季度财报
2022-04-25 16:00
Financial Performance - Operating revenue for the first quarter of 2022 was approximately ¥96.86 million, representing a growth of 47.62% year-over-year[13]. - Net profit attributable to shareholders for the first quarter of 2022 was approximately ¥16.60 million, up 32.93% from the same period last year[13]. - The net cash flow from operating activities increased by 739.32% year-over-year, amounting to approximately ¥18.79 million[13]. - Basic earnings per share for the first quarter of 2022 was ¥0.15, a 36.36% increase compared to ¥0.11 in the previous year[13]. - Total operating revenue for Q1 2022 reached ¥96,862,777.93, a significant increase from ¥65,618,451.36 in Q1 2021, representing a growth of approximately 47.6%[62]. - Net profit for Q1 2022 was ¥16,596,331.40, up from ¥12,484,753.79 in Q1 2021, reflecting a growth of approximately 33.5%[63]. - The net profit for the first quarter of 2022 was CNY 16,927,828.11, an increase of 34.5% compared to CNY 12,642,281.51 in the same period of 2021[66]. - Operating profit rose to CNY 19,053,365.79, up from CNY 13,657,530.53, reflecting a growth of 39.5% year-over-year[66]. Assets and Liabilities - Total assets as of March 31, 2022, reached approximately ¥484.83 million, an increase of 4.95% compared to the end of 2021[13]. - The company's asset-liability ratio (consolidated) was 15.93% at the end of the reporting period, slightly up from 15.36% at the end of 2021[13]. - Total liabilities rose to CNY 77,256,846.83 from CNY 70,973,625.79, an increase of approximately 8.5%[56]. - The company's equity attributable to shareholders increased to CNY 407,583,941.63 from CNY 390,987,572.87, a rise of about 4.3%[56]. - Current assets increased to CNY 217,634,795.18 as of March 31, 2022, up from CNY 200,631,531.45 on December 31, 2021, representing an increase of approximately 8.5%[54]. Shareholder Information - The company has a total of 63,378,090 shares held by the top ten shareholders, representing 55.08% of total shares[22]. - The largest shareholder, Lian Jianchang, holds 24,810,619 shares, accounting for 21.56% of total shares[21]. - The second-largest shareholder, Wu Guiying, holds 15,110,043 shares, representing 13.13% of total shares[21]. - The company has a total of 41,459,159 restricted shares among the top ten shareholders[22]. Corporate Governance and Compliance - The company has not engaged in any litigation or arbitration matters during the reporting period[25]. - The company has not faced any investigations or penalties during the reporting period[25]. - The company has disclosed commitments regarding public offerings and shareholder increases, which have been timely fulfilled[25]. - There are no significant related party transactions or external guarantees reported during the period[25]. - The company has approved a share repurchase plan to use its own funds for stock incentives, with no shares repurchased as of March 31, 2022[26]. Profit Distribution Policy - The company will prioritize cash dividends over stock dividends, with a minimum of 10% of the distributable profit to be distributed in cash when conditions are met[36]. - The board of directors will propose a profit distribution plan annually, considering profitability, funding needs, and shareholder feedback[37]. - The company will ensure that cash dividends represent at least 80% of the profit distribution if it is in a mature stage without major funding needs[37]. - The company adheres to a strict cash dividend policy, requiring a two-thirds majority approval from shareholders for any adjustments to the policy[38]. - The controlling shareholders have committed to ensuring the company follows the approved profit distribution policy and will be liable for any losses caused by violations of this commitment[39]. Investment and Financing Activities - The company recorded a net cash outflow from investing activities of CNY -2,526,719.78, an improvement from a much larger outflow of CNY -131,540,598.27 in the previous year[69]. - Cash flow from financing activities generated a net inflow of CNY 10,000,000.00, compared to CNY 4,494,000.00 in the same period last year, indicating increased financing activity[69]. - The company received CNY 34,000,000.00 from investment recoveries, a notable increase from CNY 0.00 in the previous year, highlighting improved investment management[68]. Research and Development - Research and development expenses for Q1 2022 were ¥5,746,715.81, up from ¥3,362,714.34 in Q1 2021, indicating an increase of about 70.5%[63].
龙竹科技(831445) - 2021 Q4 - 年度财报
2022-04-18 16:00
Corporate Governance and Structure - In January 2021, the company implemented a stock incentive plan, granting 1.07 million restricted shares to 34 directors and key employees to attract and retain talent[5]. - The company has four wholly-owned subsidiaries and one controlling subsidiary, with significant contributions to net profit from subsidiaries such as 福建迈拓钢竹家居用品有限公司, which reported a net profit of ¥1,984,938.19[94]. - The company has not engaged in any significant acquisitions or disposals of subsidiaries during the reporting period, with minimal impact on overall operations[95]. - The company has not reported any major related party transactions or financial business with related financial companies[139]. - The company has not faced any delisting risks following the annual report disclosure[136]. - The company has disclosed other significant matters voluntarily during the reporting period[136]. - The company has not encountered any significant asset seizures, freezes, or pledges during the reporting period[136]. - The company has confirmed that there are no unfulfilled profit distribution and capital reserve transfer plans during the reporting period[193]. - The board of directors consists of 6 members, while the supervisory board has 3 members, and there are 3 senior management personnel[197]. - There are no related party transactions between the board members and shareholders, except for the relationship between the chairman and a board member who are spouses[199]. Financial Performance - The company's operating revenue for 2021 was RMB 349,027,146.10, representing an increase of 11.40% compared to RMB 313,316,911.38 in 2020[33]. - The net profit attributable to shareholders for 2021 was RMB 69,575,441.06, a 3.84% increase from RMB 66,999,521.29 in 2020[33]. - The gross profit margin decreased to 31.84% in 2021 from 34.23% in 2020[33]. - Total assets at the end of 2021 amounted to RMB 461,954,430.44, reflecting a growth of 6.02% from RMB 435,731,011.52 in 2020[35]. - The total liabilities increased by 10.03% to RMB 70,973,625.79 in 2021 from RMB 64,506,167.05 in 2020[35]. - The net cash flow from operating activities for 2021 was RMB 75,028,920.36, up 2.53% from RMB 73,180,333.16 in 2020[37]. - The company's weighted average return on equity based on net profit attributable to shareholders was 17.73% in 2021, down from 23.30% in 2020[33]. - The basic earnings per share decreased by 7.58% to 0.61 in 2021 from 0.66 in 2020[33]. - The company's cash and cash equivalents decreased by 35.18% to CNY 104.61 million, primarily due to the investment of CNY 69.15 million in fundraising projects[63][66]. - The company reported a net cash flow from investing activities decreased by 70.28% year-on-year, primarily due to the establishment of an operational design center in Shanghai and increased capital expenditures for projects including bamboo fast-moving consumer goods[90]. Research and Development - The company plans to continue increasing R&D investment to support business transformation and upgrade[55]. - Research and development expenses increased by 45.02% to CNY 20,269,108.29, reflecting the company's commitment to enhancing its R&D capabilities[70]. - The total number of R&D personnel increased from 99 to 108, with the proportion of R&D staff to total employees rising from 10.73% to 11.88%[100]. - The company is actively pursuing technology-driven efficiency improvements through partnerships with academic institutions and industry experts[102]. - The company is focused on expanding its product structure and exploring new applications for bamboo materials[102]. - The company developed new products such as bamboo straws, bamboo hangers, and bamboo bed frames, with 44 patents related to the bamboo straw technology, including 7 invention patents[102]. Market and Sales - The company has a high export ratio, with approximately 75% of its revenue coming from foreign sales, which exposes it to risks related to changes in export tax rebate policies[18]. - The company faces risks related to reliance on a single major client, IKEA, which could impact sales and operational performance if their relationship changes[18]. - The major customer, IKEA Supply AG, accounted for 92.86% of total sales, indicating a strong reliance on this key client[82]. - Domestic sales revenue was CNY 93,409,310.66, reflecting an increase of 11.45%, while international sales reached CNY 255,617,835.44, up 11.38%[76]. - The company aims to expand its bamboo product offerings, focusing on "bamboo instead of plastic" initiatives to enhance business scale[61]. Corporate Social Responsibility - The company donated a total of 100,000 yuan to support disaster recovery efforts in Jianyang District, demonstrating its commitment to social responsibility[116]. - The company is committed to sustainable development through systematic management and talent cultivation, aiming to enhance its core competitiveness[123]. - The company is committed to green factory construction and sustainable development, including a rooftop distributed photovoltaic project to achieve energy savings and emissions reduction[125]. Stock and Shareholder Matters - The company completed a stock incentive plan, registering shares for 34 incentive recipients, increasing the total ordinary shares to 115.0658 million[144]. - The stock incentive plan involved repurchasing 495,000 shares and issuing 575,000 shares[144]. - The company plans to distribute a total cash dividend of 4.50 yuan per 10 shares, with payments scheduled on May 20, September 24, and December 27, 2021, at 1.50 yuan each time[192]. - The company will prioritize cash dividends over stock dividends, with a focus on maintaining a stable and reasonable return for investors[153]. - The company will ensure that any shareholding increases comply with relevant laws and regulations[151]. - The actual controllers and major shareholders, Lian Jianchang and Wu Guiying, committed to a 12-month lock-up period for shares after the public offering and listing on the selected layer[148]. - The company will notify shareholders of any planned share reductions 15 trading days in advance, adhering to legal regulations[160]. - The company has made commitments regarding profit distribution policies, ensuring shareholder returns[147]. - The company will minimize or avoid related party transactions, ensuring fairness and compliance with market rules[159]. Risks and Challenges - The company faces risks from supply chain disruptions due to the COVID-19 pandemic, which may impact sales targets and profitability[126]. - The company is actively exploring domestic markets and online sales to mitigate risks associated with changes in export tax rebate policies[131]. - The company has implemented safety production measures to mitigate risks associated with the flammability of bamboo products, although the risk of fire remains due to the nature of the industry[17].
龙竹科技(831445) - 关于接待机构投资者调研情况的公告
2021-12-13 12:01
证券代码:831445 证券简称:龙竹科技 公告编号:2021-133 龙竹科技集团股份有限公司 关于接待机构投资者调研情况的公告 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 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。 | | 龙竹科技集团股份有限公司(以下简称"公司")于 2021 年 12 月 13 日接 待了 16 家机构的调研,现将主要情况公告如下: 一、 调研情况 调研时间:2021 年 12 月 13 日 调研形式:网络调研 调研机构:国寿安保、申万研究、广发基金、中金证券、中天证券、江海证 券、李光辅私募基金、红塔证券、人保财险、中泰证券、宝盈基金、琢石投资、 万和证券、国海证券、开源证券、嘉实基金 上市公司接待人员:董事长连健昌、总经理叶学财 二、 调研的主要问题及公司回复概要 问题 1:公司终止 ...
龙竹科技(831445) - 关于接待机构投资者调研情况的公告
2021-11-29 10:21
证券代码:831445 证券简称:龙竹科技 公告编号:2021-120 龙竹科技集团股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 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。 | 龙竹科技集团股份有限公司(以下简称"公司")于 2021 年 11 月 26 日接 待了 4 家机构的调研,现将主要情况公告如下: 一、 调研情况 调研时间:2021 年 11 月 26 日 调研形式:电话调研 调研机构:中泰证券、国寿安保基金、平安养老保险、海通证券 上市公司接待人员:董事长连健昌、财务总监王晓民 二、 调研的主要问题及公司回复概要 问题 1:竹吸管的客户储备情况?如何定价? 回复:目前,公司正有计划、有节点推进市场拓展的前期准备工作,包括市 场测试工作及竹吸管检测工作。现已选取部分城市开展市场测试工作,测试时间 ...
龙竹科技(831445) - 关于接待机构投资者调研情况的公告
2021-10-19 00:31
公告编号:2021-028 证券代码:831445 证券简称:龙竹科技 主办券商:兴业证券 龙竹科技集团股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 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。 | 龙竹科技集团股份有限公司(以下简称"公司")于 2021 年 3 月 30 日前接 受了 4 家机构的调研,现将主要情况公告如下: 一、 调研情况 调研时间:2021 年 3 月 13 日至 2021 年 3 月 30 日 调研地点:福建省南平市建阳区徐市镇龙泰园 1 号 调研形式:现场及电话交流、现场参观 调研机构:国金证券、兴业证券、中信证券、中银证券 公司接待人员:董事长连健昌先生 二、 调研的主要问题及公司回复概要 问题 1:公司于 2021 年 3 月 12 日披露对外投资设立控股子公司暨关联交易 的公 ...
龙竹科技(831445) - 关于接待机构投资者调研情况的公告
2021-10-09 03:11
公告编号:2021-059 证券代码:831445 证券简称:龙竹科技 主办券商:兴业证券 龙竹科技集团股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 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。 | 龙竹科技集团股份有限公司(以下简称"公司")于 2021 年 6 月 23 日前接 待了 5 家机构的调研,现将主要情况公告如下: 一、 调研情况 调研时间:2021 年 6 月 1 日至 2021 年 6 月 23 日 调研地点:福建省南平市建阳区徐市镇龙泰园 1 号 调研形式:现场及电话交流、现场参观 调研机构:方元资产、兴业证券、江海证券、国海证券、西部证券 公司接待人员:董事长连健昌先生 二、 调研的主要问题及公司回复概要 问题 1:根据公司战略发展规划,公司计划开展竹快速消费品等新产品的研 发和市场的开 ...