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保丽洁(832802) - 投资者关系活动记录表
2024-05-20 09:54
证券代码:832802 证券简称:保丽洁 公告编号:2024-038 江苏保丽洁环境科技股份有限公司 投资者关系活动记录表 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、 投资者关系活动类别 □特定对象调研 √业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、 投资者关系活动情况 活动时间:2024 年5月17日 ...
保丽洁:2023年年度报告业绩说明会预告公告
2024-05-13 08:51
2023 年年度报告业绩说明会预告公告 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 证券代码:832802 证券简称:保丽洁 公告编号:2024-037 江苏保丽洁环境科技股份有限公司 (一)会议召开时间:2024 年 5 月 17 日(星期五)15:00-17:00。。 江苏保丽洁环境科技股份有限公司(以下简称"保丽洁"或"公司")于 2024 年 4 月 29 日在北京证券交易所信息披露平台(www.bse.cn)披露了《2023 年年 度报告》(公告编号:2024-012)及《2023 年年度报告摘要》(公告编号:2024-013), 为方便广大投资者更深入了解公司 2023 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 2023 年年度报告业绩说明会。 (二)会议召开地点 本次年度报告业绩说明会将采用网络方式召开,投资者可登陆全景网"投资 者关系互动平台"(https://ir.p5w.net/)参与本次年报业绩说明会。 三、 参加人员 公司董事长、总经理 ...
保丽洁:关于签署股权收购意向书的公告
2024-05-07 09:51
本次签署的协议为意向性协议,无需提交公司董事会或股东大会审议。如后续拟签订 正式的股权收购协议,公司将按照相关法律法规、证券交易所的规则及《公司章程》等规 定履行相应的决策程序和政府主管部门的审批备案程序。 本次交易不构成关联交易,不涉及发行股票购买资产;根据初步测算,预计不构成《上 市公司重大资产重组管理办法》规定的重大资产重组。 一、协议签署概况 (一)基本情况 为深化公司在海外的布局,提高公司品牌竞争力,实现公司的战略发展目标,江苏保 丽洁环境科技股份有限公司(以下简称"公司"或"保丽洁")于近日与新加坡Airverclean Pte Ltd(以下简称"目标公司")之股东LEE KOON MENG、LEE KHOON YONG、HO CHOON KEOW、 HO CHEE HUAP、LEE KHOON ANN 5人(以下简称"交易对手方")就保丽洁拟以现金方式 收购交易对手方持有的目标公司100%股权达成初步意向并签署了《收购意向书》。 具体收购事项尚需委托有资质的第三方机构进行审计、评估和尽职调查,并根据审计、 评估和尽职调查结果进一步商务洽谈、推进和落实。最终的股权收购协议以公司与交易对 手方在履行 ...
保丽洁(832802) - 2023 Q4 - 年度财报
2024-04-29 13:05
Financial Performance - In 2023, the company's operating revenue was CNY 170,583,953.87, a decrease of 6.30% compared to CNY 182,049,954.10 in 2022[28]. - The net profit attributable to shareholders was CNY 19,646,550.37, representing a decline of 43.54% from CNY 34,796,370.52 in the previous year[28]. - The gross profit margin for 2023 was 30.69%, down from 37.02% in 2022[28]. - The basic earnings per share decreased by 52.51% to CNY 0.3172 from CNY 0.6679 in 2022[28]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 13,685,187.12, down 54.72% from CNY 30,221,914.62 in 2022[28]. - The weighted average return on net assets was 4.87% for 2023, down from 10.91% in 2022[28]. - The company's net profit decreased by 43.54% compared to the previous year[30]. - The revenue from industrial oil fume purification equipment and related waste gas treatment equipment decreased by approximately 23.95 million yuan due to changes in the macroeconomic environment and trade tensions[46]. - The gross margin for industrial oil fume purification equipment and related waste gas treatment equipment decreased by approximately 16.05% year-on-year, impacting the net profit by about 15.33 million yuan[46]. - Net profit for 2023 was ¥19,646,550.37, down 43.54% from ¥34,796,370.52 in 2022, primarily due to reduced revenue from industrial smoke purification equipment[60]. Corporate Developments - The company successfully listed on the Beijing Stock Exchange on February 6, 2023, becoming the first listed company in the oil fume waste gas treatment industry[6]. - The company held its annual dealer conference on May 28, 2023, focusing on future development and deeper cooperation[7]. - The total share capital after the public offering was 63,083,300 shares, an increase from 52,100,000 shares[23]. - The company has been recognized as a high-tech enterprise and has received multiple awards for quality and innovation since 2019[40]. - The company has established a complete R&D, procurement, production, and sales system to support its business model[41]. - The company actively participates in industry exhibitions to expand its domestic and international market presence[42]. Research and Development - The company holds 150 patents, including 28 invention patents, demonstrating a strong commitment to R&D[40]. - R&D expenditure amounted to ¥11,295,207.01, representing 6.62% of operating revenue, an increase from 6.06% in the previous period[86]. - The total number of patents owned by the company increased to 150, including 28 invention patents, up from 138 and 22 respectively[88]. - The company is developing a high-efficiency waste heat recovery device aimed at reducing energy consumption in the dyeing industry, which is expected to significantly lower production energy costs[90]. - A new type of electric field structure is being developed to enhance purification efficiency and reduce maintenance needs, particularly in high humidity and high concentration environments[90]. - The company is working on an automatic exhaust purification device for high-temperature operations, which aims to improve purification efficiency and reduce maintenance costs[91]. - A multi-scenario oil fume purification device is under development to enhance adaptability and efficiency in various cooking environments[92]. - The company is creating an integrated wastewater treatment device to address oil-containing wastewater pollution, aiming to improve resource utilization and reduce environmental impact[92]. Market and Sales Strategy - The company plans to consolidate and enhance its market share in mid-to-high-end commercial oil fume purification equipment while expanding sales channels for multi-brand and customized products[46]. - The company aims to enhance customer dependency and business sustainability by providing cleaning services and energy-saving products[47]. - The market share of electrostatic oil fume treatment equipment is currently estimated to be between 60% and 80%[49]. - Approximately 34% of the company's main business revenue comes from sales through distributors, indicating a significant reliance on this sales model[107]. - The company plans to enhance its market share in high-end commercial oil fume purification equipment while expanding its product line[103]. Financial Management - Cash and cash equivalents decreased by 19.52% from the end of 2022 to the end of 2023, amounting to approximately 89.88 million yuan[52]. - Accounts receivable decreased by 33.05% year-on-year, indicating improved cash flow management[52]. - Accounts receivable decreased by 3.79% to ¥54,282,326.12, while inventory increased by 21.01% to ¥35,440,385.13[53]. - The company's total liabilities increased, with accounts payable rising by 26.09% to ¥20,664,085.52[53]. - Investment income rose by 109.89% to ¥3,142,290.93, attributed to effective cash management of idle funds[59]. - The company's financial expenses decreased by 78.60% to -¥517,636.13, due to a stable USD to RMB exchange rate[59]. - The company has invested ¥491,000,000.00 in bank wealth management products using self-owned funds, with a remaining balance of ¥75,000,000.00[79]. Governance and Compliance - The company has established a comprehensive governance structure that complies with relevant laws and regulations, ensuring effective internal control and management[163]. - The company has not reported any significant defects in its accounting, financial management, or risk control systems during the reporting period[165]. - The company has established mechanisms to protect the rights of all shareholders, ensuring equal treatment and transparency in decision-making processes[164]. - The company has implemented a cumulative voting system for its shareholder meetings to enhance corporate governance[187]. - The company has established specialized committees under the board, including an Audit Committee, Nomination Committee, and Compensation and Assessment Committee, with independent directors in majority roles[176]. Shareholder Information - The controlling shareholders, Qian Zhenqing and Feng Yadong, directly control 62.15% of the company’s shares as of December 31, 2023[127]. - The number of shareholders holding ordinary shares is 2,543[121]. - The company’s total share capital increased from 52,100,000 to 63,083,300 shares after the issuance[121]. - The company issued 10,983,300 shares at a price of 7.95, raising a total of 87,317,235.00 yuan for projects including oil fume purification equipment production and marketing network construction[131]. - The company’s cash dividend distribution plan proposes a distribution of RMB 1.50 per 10 shares[140]. Audit and Reporting - The audit report issued by Tianheng Accounting Firm confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2023[191]. - The audit opinion was unqualified, indicating no major issues were found during the audit process[191]. - The audit identified revenue recognition as a key audit matter due to its significant impact on financial statements[194]. - There were no significant uncertainties regarding the company's ability to continue as a going concern as per the audit report[200].
保丽洁:天衡会计师事务所(特殊普通合伙)关于江苏保丽洁环境科技股份有限公司内部控制鉴证报告
2024-04-29 13:05
天衡会计师事务所(特殊普通合伙) 江苏保丽洁环境科技股份有限公司 内部控制鉴证报告 天衡专字(2024)00691 号 : 报告编码:苏 内部控制鉴证报告 天衡专字(2024) 00691 号 江苏保丽洁环境科技股份有限公司全体股东: 我们接受委托,审核了江苏保丽洁环境科技股份有限公司(以下简称保丽洁环境科技) 管理层对 2023 年 12 月 31 日与财务报表相关的内部控制有效性的认定。 一、管理层对内部控制的责任 保丽洁环境科技管理层的责任是建立健全内部控制并保持其有效性,同时按照《企业内 部控制基本规范》及相关规定对 2023 年 12 月 31 日与财务报表相关的内部控制有效性作出认 定,并对上述认定负责。 二、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对财务报告内部控制的有效性发表鉴证意见。 我们的审核是依据《中国注册会计师其他鉴证业务准则第 3101 号—历史财务信息审计或 审阅以外的鉴证业务》及《内部控制审核指导意见》进行的。上述规定要求我们计划和实施 鉴证工作,以对保丽洁环境科技关于内部控制有效性认定的说明是否不存在重大错报获取合 理保证。在审核过程中,我们实施了包括了解、测试和评 ...
保丽洁:天衡会计师事务所(特殊普通合伙)关于江苏保丽洁环境科技股份有限公司募集资金存放与实际使用情况鉴证报告
2024-04-29 13:05
江苏保丽洁环境科技股份有限公司全体股东: 江苏保丽洁环境科技股份有限公司 关于募集资金存放与实际使用情况鉴证报告 天衡专字(2024)00693 号 天衡会计师事务所(特殊普通合伙) "。" " 江苏保丽洁环境科技股份有限公司 关于募集资金存放与实际使用情况鉴证报告 天衡专字(2024) 00693 号 五、鉴证结论 我们鉴证了后附的江苏保丽洁环境科技股份有限公司(以下简称保丽洁环境科技)董事 会编制的 2023 年度《募集资金存放与实际使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证报告仅供保丽洁环境科技年度报告披露之目的使用,不得用作其他任何目的。我 们同意将本鉴证报告作为保丽洁环境科技年度报告的必备文件,随同其他文件一起报送并对 外披露。 二、董事会的责任 保丽洁环境科技董事会的责任是提供真实、合法、完整的相关资料,按照中国证券监督 管理委员会《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求(2022 年修订)》(证监会公告[2022]15 号)、《北京证券交易所股票上市规则(试行)》以及《北 京证券交易所上市公司持续监管办法(试行)》的相关规定编制《募集资金存放与实际使 ...
保丽洁:天衡会计师事务所(特殊普通合伙)关于江苏保丽洁环境科技股份有限公司非经营性资金占用及其他关联资金往来情况汇总表的专项审核报告
2024-04-29 13:05
关于江苏保丽洁环境科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审核报告 天衡专字(2024) 00692 号 天衡会计师事务所(特殊普通合伙) 您可使用手机"扫一扫" 此码用于证明该审计报告是否由具有执业许可的会计师事 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://acc.mof.eov.cn) 关于江苏保丽洁环境科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审核报告 天衡专字(2024) 00692 号 江苏保丽洁环境科技股份有限公司全体股东: 我们接受委托,审计了江苏保丽洁环境科技股份有限公司(以下简称"保丽洁环境科 技")财务报表,包括 2023年12月 31 目的合并及母公司资产负债表,2023年度的合并及 母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表以及财务报表附 注,并出具了天衡审字(2024)01503 号审计报告。 中国注册会计师:徐雪琴 中国注册会计师:汪焕新 单位:人民币万元 古用性质 在米性质 占用形成原 因 往来形成原 2023年期末占用 2023年期末往来 保丽洁环境科技股份有限公司20 ...
保丽洁(832802) - 2024 Q1 - 季度财报
2024-04-29 13:02
Financial Performance - Operating revenue for Q1 2024 reached CNY 44,416,671.25, representing a year-on-year increase of 48.64%[11] - Net profit attributable to shareholders for Q1 2024 was CNY 3,749,122.82, a significant increase of 455.44% compared to the same period last year[11] - The total profit for Q1 2024 was CNY 4,142,960.29, reflecting a 660.32% increase compared to the previous year[13] - Basic earnings per share for Q1 2024 were ¥0.0594, compared to ¥0.0107 in Q1 2023, indicating a substantial increase[35] - The total comprehensive income for Q1 2024 was ¥3,749,122.82, compared to ¥674,976.85 in Q1 2023, reflecting a strong performance[36] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 12,333,404.03, a decrease of 1,810.13% year-on-year[14] - The net cash flow from operating activities for Q1 2024 was -12,333,404.03 CNY, compared to 721,197.82 CNY in Q1 2023, indicating a significant decline[38] - Total cash inflow from operating activities in Q1 2024 was 29,411,489.35 CNY, down from 36,704,017.63 CNY in Q1 2023, representing a decrease of approximately 19.1%[37] - Cash outflow from operating activities increased to 41,744,893.39 CNY in Q1 2024, compared to 35,982,819.81 CNY in Q1 2023, marking an increase of about 16.5%[37] - The company’s cash flow from operating activities was negatively impacted by increased payments to employees, totaling 11,604,346.38 CNY in Q1 2024, compared to 11,144,528.34 CNY in Q1 2023[37] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 473,381,445.16, a decrease of 0.23% compared to the end of 2023[11] - Total liabilities decreased from 60,173,275.85 to 55,352,140.97, a reduction of about 8.5%[29] - Current liabilities decreased from 57,946,177.86 to 53,152,334.52, a decrease of approximately 8.1%[28] - Non-current liabilities decreased from 2,227,097.99 to 2,199,806.45, a decline of about 1.2%[28] - Shareholders' equity increased from 414,280,181.37 to 418,029,304.19, an increase of approximately 0.18%[29] Shareholder Information - Total outstanding shares at the end of the period were 63,083,300, with 25.16% being unrestricted shares[19] - The largest shareholder, Qian Zhenqing, holds 39.16% of the shares, totaling 24,704,400 shares[20] - The proportion of restricted shares held by controlling shareholders increased from 61.88% to 62.15%[18] - The number of unrestricted shares decreased by 171,382 from the beginning of the period[18] - The company reported a total of 2,194 common shareholders[19] Investment Activities - The company’s net cash flow from investment activities was CNY -17,418,768.08, indicating a 434.79% decrease year-on-year as funds were allocated to structured deposits[14] - The company reported an investment loss of ¥279,465.11 from joint ventures and associates in Q1 2024[34] - The company received 85,000,000.00 CNY from investment recoveries in Q1 2024, with total cash inflow from investment activities at 85,422,096.77 CNY[38] Operating Costs and Expenses - The company reported a 36.20% increase in operating costs, amounting to CNY 30,179,807.50, in line with the growth in operating revenue[13] - Total operating costs for Q1 2024 were ¥39,429,222.42, up from ¥29,955,710.35 in Q1 2023, reflecting a 31.6% increase[33] - Research and development expenses in Q1 2024 amounted to ¥2,527,087.14, up 29.1% from ¥1,958,108.85 in Q1 2023[33] - The total cash outflow for purchasing goods and services in Q1 2024 was 23,985,071.80 CNY, which is an increase of about 27.5% from 18,777,441.82 CNY in Q1 2023[37] Other Financial Metrics - The gross profit margin for industrial oil fume purification equipment increased by approximately 8.31% year-on-year, contributing to a substantial rise in operating profit[13] - The company experienced a credit impairment loss of ¥1,889,405.13 in Q1 2024, compared to a gain of ¥190,840.11 in Q1 2023[34] - Non-recurring gains and losses for the period totaled CNY 390,627.03 after tax, contributing positively to the overall financial performance[16] - The company reported a cash inflow of 747,845.54 CNY from tax refunds in Q1 2024, compared to 518,130.78 CNY in Q1 2023, indicating an increase of approximately 44.3%[37]
保丽洁:华泰联合证券有限责任公司关于江苏保丽洁环境科技股份有限公司2023年度募集资金存放与使用情况的专项核查意见
2024-04-29 13:02
关于江苏保丽洁环境科技股份有限公司 2023 年度募集资金存放与使用情况的专项核查意见 华泰联合证券有限责任公司(以下简称"保荐人"、"华泰联合证券"或"持 续督导机构")作为江苏保丽洁环境科技股份有限公司(以下简称"保丽洁"或 "公司")本次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的保 荐人和上市后的持续督导机构,根据《证券发行上市保荐业务管理办法》《北京 证券交易所上市公司持续监管办法(试行)》《北京证券交易所证券发行上市保荐 业务管理细则》《北京证券交易所股票上市规则(试行)》等相关法律、法规和规 范性文件的规定,对保丽洁 2023 年度募集资金存放与使用情况进行核查,具体 核查情况如下: 华泰联合证券有限责任公司 一、募集资金基本情况 (一)募集资金总额、净额及资金到账时间 经中国证券监督管理委员会《关于同意江苏保丽洁环境科技股份有限公司向 不特定合格投资者公开发行股票注册的批复》(证监许可〔2022〕3075 号)核准, 公司向不特定合格投资者公开发行人民币普通股共计 1,098.33 万股(超额配售选 择权后),发行价格为每股人民币 7.95 元,募集资金总额为人民币 8,731.72 ...
保丽洁:审计委员会对会计师事务所履行监督职责情况报告
2024-04-29 13:02
证券代码:832802 证券简称:保丽洁 公告编号:2024-028 江苏保丽洁环境科技股份有限公司 审计委员会对会计师事务所履行监督职责情况报告 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。 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司 治理准则》、《国有企业、上市公司选聘会计师事务所管理办法》及江苏保丽洁 环境科技股份有限公司(以下简称"公司")《公司章程》、《审计委员会工作 细则》等规定和要求,董事会审计委员会本着勤勉尽责的原则,恪尽职守,认真 履职。现将董事会审计委员会对会计师事务所履行监督职责情况汇报如下: 一、会计师事务所基本情况 (一)会计师事务所基本情况 2、成立日期::2013 年 11 月 4 日 3、组织形式:特殊普通合伙 4、注册地址:南京市建邺区江东中路 106 号 1907 室 5、截至 2023 年 12 月 31 日,天衡会所合伙人数量为 85 人,注册会计师 419 人,其中签署过证券服务业务审计报告的注册会计师 222 人。 6、2023 年度 ...