Workflow
TIC(832023)
icon
Search documents
田野股份(832023) - 2022 Q4 - 年度财报
2023-04-25 16:00
Recognition and Awards - In 2022, Tianye Innovation Company was recognized as "2022 Most Promising Private Enterprise" by Guangxi Zhuang Autonomous Region[6]. - The company received the "First Prize of Hainan Province Science and Technology Progress Award" for key technologies in tropical fruit processing in December 2022[8]. - The company was certified as a "High-tech Enterprise" in November 2022, enhancing its innovation capabilities[7]. - The company was recognized as an "Innovative SME" by the Guangxi Industrial and Information Technology Department in December 2022[8]. - The company has been recognized as a "specialized, refined, distinctive, and innovative" enterprise, enhancing its credibility in the market[47]. - The company has been recognized as a "Caring Unit for Education" for its contributions to local educational initiatives[103]. Financial Performance - The company's operating revenue for 2022 was CNY 470,751,577.28, representing a 2.47% increase from CNY 459,396,177.42 in 2021[28]. - The net profit attributable to shareholders for 2022 was CNY 53,507,434.51, a decrease of 17.91% compared to CNY 65,177,573.19 in 2021[28]. - The total assets at the end of 2022 amounted to CNY 1,261,209,679.30, reflecting a 4.18% increase from CNY 1,210,593,521.55 at the end of 2021[30]. - The company's debt-to-asset ratio (consolidated) was 22.13% at the end of 2022, down from 23.30% at the end of 2021[30]. - The net cash flow from operating activities for 2022 was CNY 28,873,893.86, a significant decrease of 70.20% from CNY 96,888,903.17 in 2021[31]. - The company reported a basic earnings per share of CNY 0.20 for 2022, down 26.60% from CNY 0.27 in 2021[28]. - The company experienced a decline in net profit growth rate of -17.91% in 2022, compared to a growth rate of 210.34% in 2021[33]. - The gross profit margin decreased to 28.38% in 2022 from 29.16% in 2021, indicating a slight decline in profitability[60]. - The company reported a total of CNY 3,845,199.35 in non-recurring gains and losses for 2022, down from CNY 6,628,710.97 in 2021[39]. Market and Product Development - The company plans to expand its market presence and product offerings, focusing on tropical fruit juice demand driven by the new tea beverage industry[14]. - The company developed new products including mulberry, raspberry, durian, and fig in 2022, which received positive market feedback[51]. - The company is a major supplier of raw juice to well-known tea brands and food and beverage companies, indicating a strong market position[1]. - The new tea beverage industry is showing signs of recovery, which is expected to drive steady growth in the company's performance in 2023[51]. - The company is expanding its product line with new juice products, which are expected to improve market competitiveness and diversify offerings[93]. - The revenue from frozen fruits and vegetables significantly increased, primarily due to the successful market introduction of frozen mulberry products[67]. Risks and Challenges - The company faces risks related to food safety, market competition, and raw material supply, which could impact its operational performance[14]. - The company has a robust production model that relies on seasonal and regional availability of raw materials, which poses supply chain risks[15]. - The company is exposed to raw material supply risks due to climate and seasonal factors affecting the availability of tropical fruits[112]. - The company faces risks related to food safety and product quality, which could impact its reputation and financial performance if not managed effectively[111]. Research and Development - Research and development expenses increased by 50.41% in 2022, reflecting the company's commitment to enhancing its R&D capabilities[61]. - The company holds a total of 58 patents, including 6 invention patents, up from 41 and 5 respectively in the previous period[91]. - The company’s R&D expenditure for the current period is ¥4,824,573.95, representing 1.02% of operating revenue, compared to ¥3,207,582.91 and 0.70% in the previous period[89]. - The total number of R&D personnel increased from 26 to 32, with the proportion of R&D staff in total employees rising from 6.00% to 7.24%[90]. - The company is developing several new products, including frozen longan juice and peach puree, aimed at increasing production efficiency and reducing costs[93]. Corporate Governance and Compliance - The company has established a comprehensive environmental protection management system, ensuring compliance with national laws and regulations[104]. - The company adheres to relevant laws and regulations, continuously improving its corporate governance structure and internal control system[200]. - The procedures for convening and holding the company's three meetings comply with legal requirements and the company's articles of association[200]. - Major operational, investment, and financial decisions align with the company's articles of association and internal control procedures[200]. - The company's governance status meets the requirements of relevant normative documents[200]. Shareholder and Stock Information - The company reported a total of 270 million shares outstanding, with 62.81% being unrestricted shares after a reduction of 72.38 million shares[160]. - The largest shareholder, Yao Jiuzhi, holds 32,071,200 shares, representing 11.88% of the total shares as of December 31, 2022[163]. - The second largest shareholder, Shanghai Xinrong, holds 28,125,200 shares, accounting for 10.42% of the total shares[162]. - The total shares held by the top ten shareholders amount to 132,669,062, which is 49.14% of the total shares[162]. - The actual controllers, Yao Jiuzhi and Menghai Tea Industry, collectively hold 48,014,000 shares, representing a combined ownership of 17.78%[164]. Legal Matters - The total amount of litigation and arbitration during the reporting period reached CNY 10,533,895.90, accounting for 1.07% of the company's net assets[118]. - The company is involved in a lawsuit with Dele (China) Food and Beverage Co., Ltd., claiming a penalty of CNY 3,450,000, while Dele counterclaims the same amount[118]. - The company has no significant unresolved litigation or arbitration matters during the reporting period[120]. Future Commitments and Plans - The company plans to enhance existing business competitiveness and profitability by exploring favorable production management and sales models, aiming to increase revenue and reduce costs[133]. - The company will actively implement fundraising investment projects that align with national industrial policies and its development strategy, aiming to strengthen market position and profitability[133]. - The company guarantees to fulfill public commitments disclosed in the prospectus and will accept social supervision[137]. - The actual controller commits not to transfer or entrust others to manage shares held before the company's listing for 12 months[142].
田野股份(832023) - 2022 Q4 - 年度业绩
2023-02-26 16:00
Financial Performance - The company achieved operating revenue of ¥509,343,332.68, an increase of 10.87% compared to the previous year[3] - Net profit attributable to shareholders decreased by 16.44% to ¥54,463,028.53, while net profit excluding non-recurring gains and losses fell by 13.74% to ¥51,139,922.61[3] - Basic earnings per share dropped by 25.73% to ¥0.20, and the weighted average return on equity decreased to 5.71% from 8.06%[3] - Total assets increased by 4.60% to ¥1,266,266,100.72, and equity attributable to shareholders rose by 5.87% to ¥983,035,754.84[3] Challenges and Pressures - The decline in net profit was primarily due to increased freight costs and a rise in credit impairment losses due to a significant increase in accounts receivable[5] - The company faced pressures from the pandemic, economic downturn, and insufficient demand, which affected its production and operations[4] Product Development and Market Strategy - The company launched new products such as mulberries, raspberries, and durians, contributing to revenue growth despite challenging market conditions[5] - The company plans to continue enhancing product development and market expansion efforts to navigate through industry challenges[5] Financial Data and Caution - The financial data presented is preliminary and has not been audited, highlighting the need for cautious investment decisions[6] Asset Management - The average net assets increased due to a directed issuance of 30 million shares in November 2021, impacting the return on equity negatively[5]
田野股份:招股说明书
2023-01-06 11:46
证券简称: 田野股份 证券代码: 832023 田野创新股份有限公司 广西壮族自治区北海市合浦县工业园区创业大道 田野创新股份有限公司招股说明书 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。 1-1-1 国海证券股份有限公司 注册地址:广西壮族自治区桂林市辅星路 13 号 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,股票依法发行后,发行人经营与收益的变化,由发行人 自行负责;投资者自主判断发行人的投资价值,自主作出投资决策,自行承担股票依 法发行后因发行人经营与收益变化或者股票价格变动引致的投资风险。 1-1-1 声明 发行人及全体董事、监事、高级管理人员 ...
田野股份:招股说明书(注册稿)
2023-01-04 10:42
证券简称: 田野股份 证券代码: 832023 田野创新股份有限公司 注册地址:广西壮族自治区桂林市辅星路 13 号 1-1-1 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。 广西壮族自治区北海市合浦县工业园区创业大道 田野创新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。本招股说明书申报稿不具有据以发行 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。 国海证券股份有限公司 根据《证券法》的规定,股票依法发行后,发行人经营与收益的变化,由发行人 自行负责;投资者自主判断发行人的投资价 ...