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长虹能源(836239) - 2022 Q1 - 季度财报
2022-04-27 16:00
Financial Performance - Operating revenue for the first quarter of 2022 reached approximately RMB 960.12 million, representing a growth of 48.12% compared to RMB 648.18 million in the same period last year[17]. - Net profit attributable to shareholders of the listed company was approximately RMB 56.34 million, an increase of 8.14% from RMB 52.10 million year-on-year[17]. - The net profit for the first quarter of 2022 was CNY 17,192,441.45, an increase of 5.1% compared to CNY 16,353,233.25 in the same period of 2021[46]. - The total comprehensive income for Q1 2022 was ¥75,472,181.35, down from ¥84,379,830.93 in Q1 2021[43]. - The company reported a total profit of CNY 18,588,428.65 for the first quarter of 2022, up from CNY 17,836,513.88 in the same period of 2021, indicating a growth of about 4.2%[46]. Assets and Liabilities - The company's total assets increased by 7.76% to approximately RMB 4.20 billion as of March 31, 2022, compared to RMB 3.90 billion at the end of the previous year[17]. - The company's total liabilities to total assets ratio was 68.69% on a consolidated basis, slightly up from 68.21% at the end of the previous year[17]. - Total liabilities amounted to CNY 2,884,494,056.50, compared to CNY 2,658,051,974.74, representing an increase of about 8.5%[35]. - Long-term borrowings rose to CNY 315,711,828.02 from CNY 246,018,134.24, indicating an increase of about 28.4%[35]. - Total liabilities increased to ¥695,948,847.97 in 2022 from ¥645,666,424.46 in 2021, reflecting a growth of approximately 8%[42]. Cash Flow - The net cash flow from operating activities surged by 1829.29% to approximately RMB 86.31 million, primarily due to improved management of receivables and inventory[17][23]. - Operating cash flow for the first quarter of 2022 was CNY 86,305,149.30, a significant improvement from a negative cash flow of CNY -4,990,786.85 in the first quarter of 2021[50]. - The total cash outflow from operating activities was CNY 548,142,627.67 in the first quarter of 2022, compared to CNY 362,588,050.73 in the first quarter of 2021[50]. - The net cash flow from operating activities was 2,469,318.17, a significant improvement from a net outflow of -31,335,297.71 in the previous period, indicating a turnaround in operational efficiency[52]. - Cash inflow from financing activities totaled 53,061,080.53, down from 261,397,712.42, representing a decline of approximately 79.8%[52]. Shareholder Information - The total registered capital of the company is RMB 81.28 million, with a total share capital of 81,283,127 shares[15]. - The number of shareholders holding more than 5% of shares includes the controlling shareholder with 49 million shares, representing 60.28% of the total[22]. - The total number of shares held by major shareholders at the end of the reporting period was 53,739,974, representing 66.11% of the total shares[25]. - Sichuan Changhong Electronics Holding Group Co., Ltd. holds 49,000,000 shares, accounting for 60.28% of the total shares[25]. - The largest shareholder, Sichuan Changhong Electronics, did not change its shareholding during the reporting period[25]. Research and Development - Research and development expenses for Q1 2022 were ¥30,251,930.57, an increase of 50% from ¥20,110,320.97 in Q1 2021[42]. - Research and development expenses were CNY 8,553,901.21 in the first quarter of 2022, slightly down from CNY 9,275,381.18 in the first quarter of 2021[46]. Corporate Actions and Plans - The company plans to continue expanding sales channels and enhancing production capacity through the Changhong Jiechuang project[23]. - The company disclosed plans for a major asset restructuring on April 28, 2022, which is ongoing[29]. - The company has not engaged in any litigation or arbitration matters during the reporting period[28]. - There were no external guarantees or loans provided by the company during the reporting period[28]. - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[30]. Financial Audits - The financial report for the period has not been audited[32].
长虹能源(836239) - 2021 Q4 - 年度财报
2022-04-21 16:00
Company Recognition and Projects - In 2021, Sichuan Changhong New Energy Technology Co., Ltd. was recognized as a "Little Giant" enterprise by the Ministry of Industry and Information Technology[4] - The company officially launched its Mianyang lithium battery project on October 28, 2021[5] Financial Performance - The company's operating revenue for 2021 reached RMB 3,071,484,330.98, representing a year-on-year increase of 57.35% compared to RMB 1,951,977,203.38 in 2020[27] - The net profit attributable to shareholders of the listed company was RMB 252,875,260.31, up 56.19% from RMB 161,905,991.22 in the previous year[27] - Total assets increased by 73.38% to RMB 3,896,847,141.54 at the end of 2021, compared to RMB 2,247,522,842.24 at the end of 2020[29] - The company's total liabilities rose by 92.82% to RMB 2,658,051,974.74, up from RMB 1,378,529,572.62 in 2020[29] - The weighted average return on net assets was 29.03%, an increase from 27.66% in 2020[27] - The basic earnings per share for 2021 was 3.19, reflecting a growth of 36.32% from 2.34 in 2020[27] - The net cash flow from operating activities was RMB 250,933,944.80, which is a 41.39% increase from RMB 177,476,413.03 in 2020[31] Customer Concentration and Risks - The top five customers contributed 1.113 billion CNY, accounting for 36.25% of total operating revenue, indicating a high customer concentration risk[11] - The company faces significant risks from raw material price fluctuations, as direct materials constitute a large portion of the main business costs[11] - Export business accounted for a substantial part of the main operating revenue, exposing the company to exchange rate fluctuations[11] - The company is at risk of being outpaced by emerging battery technologies if it does not maintain sufficient technological reserves[13] - The company faces risks related to high customer concentration, with potential impacts on business if major customers reduce orders or prices[106] Operational and Production Capacity - The company has established a robust raw material procurement management system to mitigate supply risks[13] - The competitive landscape in the battery industry is intensifying, with potential impacts on pricing and profitability due to increased market participants[13] - The company is subject to energy consumption control policies, which may impact its operations and production capacity[12] - The company plans to continue focusing on high-performance alkaline manganese batteries and high-rate lithium batteries to drive future growth[67] - The company aims to enhance manufacturing efficiency and operational effectiveness to improve overall product competitiveness and profitability[103] Research and Development - The company holds a total of 111 patents related to lithium-ion and alkaline manganese battery technologies, showcasing its strong R&D capabilities[44] - R&D expenses surged by 77.83% year-on-year to approximately ¥153.64 million, reflecting the company's commitment to enhancing its "first-class technology" capabilities[60] - The total number of R&D personnel rose to 319 by the end of 2021, representing 16% of the total workforce, compared to 12.77% at the beginning of the year[88] - The company has established a new research institute in Suzhou with a registered capital of CNY 50 million, focusing on lithium battery R&D[96] Environmental and Social Responsibility - The company has maintained compliance with environmental regulations, with all monitored emissions meeting the required standards[99] - The company has actively engaged in social responsibility initiatives, donating nearly CNY 300,000 to support flood relief efforts in Henan[98] Commitments and Governance - The company has established a stock incentive plan to motivate employees and align their interests with the company's performance[113] - The company has ongoing commitments related to public offerings as disclosed in the prospectus[145] - The company is currently undergoing a major asset restructuring, with a lock-up period of 24 months for shares held by major stakeholders starting from January 24, 2022[141] - The company has successfully fulfilled its commitments regarding related party transactions and competition avoidance since the change of controlling shareholder in December 2019[143] Market Expansion and Future Plans - The company plans to expand its market presence through new product development and technological advancements in the energy sector[158] - The company is focusing on enhancing its technological innovation capabilities, product quality, and service levels to strengthen market competitiveness and achieve operational goals[108] - The company aims to establish the first unmanned intelligent battery demonstration production line in China[196] Employee and Management Structure - The company employed a total of 1,993 staff at the end of the reporting period, with an increase of 419 employees during the year[188] - The management team has undergone changes, with several new appointments aimed at strengthening governance and operational efficiency[181] - The total compensation for directors, supervisors, and senior management during the reporting period amounted to 9.0592 million RMB[186]
长虹能源(836239) - 关于接待机构投资者调研情况的公告
2022-03-18 10:41
证券代码:836239 证券简称:长虹能源 公告编号:2022-067 四川长虹新能源科技股份有限公司 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。 | | 四川长虹新能源科技股份有限公司(以下简称"公司")于 2022 年 3 月 18 日接待了 18 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 3 月 18 日 调研地点:绵阳市新平大道 36 号 调研形式:网络调研 调研机构:南方基金管理股份有限公司、汇添富基金管理股份有限公司、安 信证券股份有限公司、红塔证券股份有限公司、中泰证券股份有限公司、西部证 券股份有限公司、中国国际金融股份有限公司、国海证券股份有限公司、财信证 券有限责任公司、第一创业证 ...
长虹能源(836239) - 关于接待机构投资者调研情况的公告
2021-11-25 09:50
证券代码:836239 证券简称:长虹能源 公告编号:2021-079 四川长虹新能源科技股份有限公司 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。 | | 四川长虹新能源科技股份有限公司(以下简称"公司")于 2021 年 11 月 23 日接待了 9 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 23 日 调研形式:电话调研 调研机构:平安养老保险股份有限公司、国寿安保基金管理有限公司、中泰 证券股份有限公司、山西证券股份有限公司、信银理财有限责任公司、联储证券 有限责任公司、华夏基金管理有限公司、汇安基金管理有限责任公司、万家基金 管理有限公司。 上市公司接待人员:董事会秘书钟帆。 二、 调 ...
长虹能源(836239) - 关于接待机构投资者调研情况的公告
2021-10-28 09:04
公告编号:2021-077 证券代码:836239 证券简称:长虹能源 主办券商:申万宏源承销保荐 四川长虹新能源科技股份有限公司 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。 | 四川长虹新能源科技股份有限公司(以下简称"公司")于 2021 年 10 月 28 日接待了 10 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 10 月 28 日 调研地点:绵阳市新平大道 36 号 调研形式:现场调研 调研机构:红塔证券股份有限公司、安信证券股份有限公司、首创证券股份 有限公司、爱与诚(江苏)实业投资有限公司、中泰证券股份有限公司、上海申 银万国证券研究所有限公司、东莞证券股份有限公司、国海证券股份有限公司、 东方证券股份有限公司、晨鸣资产管理有限 ...