Workflow
KEDA AUTOMATIC CONTROL(831832)
icon
Search documents
科达自控(831832) - 2023 Q1 - 季度财报
2023-04-23 16:00
Financial Performance - Operating revenue for the first quarter of 2023 was CNY 62,320,479.99, representing a year-on-year increase of 16.32% from CNY 53,578,400.74 in the same period of 2022[11]. - Net profit attributable to shareholders for Q1 2023 was CNY 5,320,150.49, a decrease of 21.91% compared to CNY 6,813,246.75 in Q1 2022[13]. - Basic earnings per share for Q1 2023 were CNY 0.07, down 22.22% from CNY 0.09 in the same period last year[12]. - The weighted average return on equity based on net profit attributable to shareholders was 0.85% for Q1 2023, down from 1.19% in the same period last year[12]. - Total operating revenue for Q1 2023 reached ¥62,320,479.99, an increase of 16.5% compared to ¥53,578,400.74 in Q1 2022[72]. - Net profit for Q1 2023 was ¥5,375,077.22, a decrease of 20.1% from ¥6,726,388.46 in Q1 2022[73]. - Basic earnings per share for Q1 2023 were ¥0.07, down from ¥0.09 in Q1 2022[74]. Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2023 was -CNY 43,932,112.28, worsening from -CNY 25,223,273.87 in Q1 2022, an increase in cash outflow of 74.17%[12]. - The company's cash and cash equivalents decreased to ¥82,552,802.08 from ¥123,306,549.29, representing a decline of approximately 33.0%[64]. - The ending cash and cash equivalents balance for Q1 2023 was CNY 82,552,802.08, down from CNY 207,906,508.60 in Q1 2022[79]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 41,089,188.71 in Q1 2023, compared to CNY 41,234,496.15 in Q1 2022[78]. - The company faced a substantial decrease in cash and cash equivalents, which may impact liquidity in the near term[81]. Assets and Liabilities - Total assets as of March 31, 2023, were CNY 904,619,023.14, an increase of 0.91% compared to CNY 896,439,422.84 at the end of 2022[11]. - The company's total liabilities to assets ratio was 29.93% for the consolidated entity, a slight improvement from 30.14% at the end of 2022[11]. - Total liabilities stood at ¥270,738,987.93, a slight increase from ¥270,152,531.79, reflecting a growth of about 0.22%[65]. - Shareholders' equity totaled ¥633,880,035.21, up from ¥626,286,891.05, indicating an increase of approximately 1.0%[66]. - Long-term borrowings increased to ¥62,041,005.56 from ¥42,041,005.56, reflecting a significant rise of approximately 47.6%[65]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,947[17]. - The total equity held by major shareholders or the top ten shareholders amounts to 42,501,650, representing 55.40% of the total equity[20]. - The company has implemented a stock incentive plan on July 18, 2022, targeting 51 individuals including directors, senior management, and key employees[25]. Commitments and Compliance - The company commits to not transferring shares held by major shareholders until the stabilization measures are fully implemented[43]. - Major shareholders must publicly explain any violations of share reduction commitments and apologize to investors[39]. - The company guarantees that the public offering prospectus and other disclosure materials do not contain false records, misleading statements, or significant omissions, taking legal responsibility for their authenticity and completeness[48]. - The company will take measures to compensate public investors for direct losses incurred due to reliance on the company's commitments, with compensation amounts determined through negotiation or regulatory authority[53]. - The commitments made by the company will remain effective as long as it holds direct or indirect control over the company[58]. Investment and Growth Strategies - The company aims to enhance operational efficiency and control costs to improve profitability and shareholder returns[44]. - The company plans to accelerate investment in fundraising projects to achieve expected benefits sooner and reduce dilution risks[45]. - The company will implement measures to enhance employee motivation and attract talent to improve overall performance[44]. - The company commits to improving its compensation system to align with the requirements for replenishing diluted immediate returns[47].
科达自控(831832) - 2022 Q4 - 年度业绩
2023-02-23 16:00
Financial Performance - The company's operating revenue for 2022 reached ¥346,638,718.29, representing a 31.62% increase compared to ¥263,364,868.73 in the previous year[3] - Net profit attributable to shareholders of the listed company was ¥56,627,383.44, up 42.85% from ¥39,641,393.80 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,637,051.73, reflecting a 13.10% increase from ¥34,162,941.20 in the previous year[3] - Basic earnings per share increased to ¥0.78, a rise of 5.41% from ¥0.74 in the previous year[3] - Total assets at the end of the reporting period were ¥887,096,047.25, marking a 15.36% increase from ¥768,966,408.02 at the beginning of the period[3] Revenue Sources - The company experienced a significant increase in domestic revenue, which rose by ¥65,890,000, while revenue from outside the province increased by ¥17,380,000 compared to the previous year[6] Research and Development - The company continued to invest heavily in research and development, which contributed to its enhanced market competitiveness and customer recognition[6] Stock Incentive Plan - The company implemented a stock incentive plan that resulted in a share-based payment expense of ¥4,704,990.50, impacting net profit[5] Government Support - The company received government subsidies and benefited from fixed asset deductions, which positively influenced non-recurring gains and losses for the period[7] Cautionary Note - The financial data presented is preliminary and unaudited, and investors are advised to exercise caution and consider investment risks[8]
科达自控(831832) - 关于接待机构投资者调研情况的公告
2022-11-21 06:34
证券代码:831832 证券简称:科达自控 公告编号:2022-009 山西科达自控股份有限公司 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。 | | 山西科达自控股份有限公司(以下简称"公司")于 2022 年 2 月 8 日接待 了 3 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:2022 年 2 月 8 日 调研形式:电话调研 调研机构:安信证券股份有限公司、开源证券股份有限公司、上海朴易资产 管理有限公司 上市公司接待人员:董事长付国军先生、董事会秘书任建英女士、证券事务 代表郝富强先生 二、 调研的主要问题及公司回复概要 问题 1:当前煤矿智能化发展处于什么阶段? 回答:现在煤矿智能化发展处于持续快速发展阶段 ...
科达自控(831832) - 关于接待机构投资者调研情况的公告
2022-11-19 05:20
证券代码:831832 证券简称:科达自控 公告编号:2022-060 山西科达自控股份有限公司 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。 | 山西科达自控股份有限公司(以下简称"公司")于 2022 年 5 月 30 日接待 了 6 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:2022 年 5 月 30 日 调研形式:电话调研 调研机构:宝盈基金、华商基金、新思哲、朋元资产、远桥资产、国泰君安 上市公司接待人员:董事长付国军先生、董事会秘书任建英女士、证券事务 代表郝富强先生 二、 调研的主要问题及公司回复概要 问题 1:科达自控在智能矿山行业主要从事哪个板块? 回答:公司根据业务发展将智能矿山信息化分为四个层次:第一层是政府安 监部门矿山安全监管;第 ...