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今夜利好!002959 拟10派10元!
Zheng Quan Ri Bao Zhi Sheng· 2025-04-08 14:11
小熊电器是小家电头部企业,产品包括厨房小家电、生活小家电、个护小家电、母婴小家电等。在经营 中,小熊电器建构起品牌优势、销售渠道优势等。对于2025年经营计划,公司方面提出:"将在外销上 识别新的增长机会,拓展品类,扩大海外布局,内销上优化现有产品结构,精简SKU数量,释放资源, 着力打造中高端旗舰产品,提升品牌形象和利润率。" (文章来源:证券日报之声) 公司发布的2024年度利润分配预案显示,拟向全体股东每10股派发现金红利10元(含税),现金分红总 额为1.55亿元。该利润分配预案已经在2025年4月7日的公司董事会上审议通过。 据悉,小熊电器多年来保持稳定分红。2022年至2024年,现金分红总额分别为1.24亿元、1.86亿元、 1.55亿元。2022年至2024年累计现金分红金额为4.65亿元,占公司最近3个会计年度合并报表中归属于上 市公司股东的净利润平均值的124.69%。 陕西巨丰投资资讯有限责任公司高级投资顾问于晓明在接受《证券日报》记者采访时表示:"上市公司 分红不仅是股东分享企业经营成果的直接方式,更是市值管理的核心工具之一。上市公司能结合利润实 现情况和经营发展需要,持续稳定分红,有 ...
江山控股(00295) - 2024 - 年度业绩
2025-03-31 13:59
Financial Performance - Total revenue for the year ended December 31, 2024, was RMB 392,963,000, a decrease of 17.2% compared to RMB 474,793,000 in 2023[4] - Gross profit for the same period was RMB 217,257,000, slightly down by 1.4% from RMB 219,648,000 in 2023[4] - The net loss attributable to equity shareholders for the year was RMB 523,312,000, compared to a loss of RMB 335,800,000 in 2023, representing a 55.8% increase in losses[5] - The company reported a total comprehensive loss of RMB 643,944,000 for the year, compared to RMB 497,165,000 in 2023, indicating a 29.5% increase in comprehensive losses[4] - Basic and diluted loss per share for the year was RMB 3.50, compared to RMB 2.24 in 2023, reflecting a 56.3% increase in loss per share[5] - The company reported a net loss of approximately RMB 601,128,000 for the year ending December 31, 2024[10] Assets and Liabilities - Total assets decreased to RMB 4,768,206,000 in 2024 from RMB 5,261,505,000 in 2023, reflecting a decline of 9.4%[6] - Current liabilities decreased to RMB 1,479,014,000 from RMB 2,028,118,000, a reduction of 27.1%[6] - Non-current liabilities increased to RMB 951,603,000 from RMB 764,349,000, an increase of 24.5%[7] - The company's cash and cash equivalents dropped to RMB 76,705,000 from RMB 254,778,000, a decrease of 70.0%[6] - The total accounts receivable as of December 31, 2024, was RMB 1,658,827,000, with a significant increase in electricity sales receivables to RMB 31,048,000 from RMB 4,388,000 in 2023[43] - Accounts payable increased significantly from RMB 24,475,000 in 2023 to RMB 78,422,000 in 2024, indicating a rise in liabilities[48] Impairment and Provisions - The company reported a significant increase in impairment losses on receivables, totaling RMB 261,401,000, up from RMB 156,276,000 in the previous year, marking a 67.2% increase[4] - The impairment loss for accounts receivable was RMB 287,430,000 for the year ended December 31, 2024, reflecting ongoing credit risk issues[45] Revenue Breakdown - Revenue from electricity sales in 2024 was RMB 239,455,000, down 16.3% from RMB 286,256,000 in 2023[24] - Revenue from solar power plant operation and maintenance services dropped by approximately 68.8% from RMB 121,856,000 to RMB 37,980,000, expected to cease contributing revenue after the sale of 60% equity in April 2024[60] - Revenue from financial services increased significantly to RMB 115,528,000 in 2024, up 73.2% from RMB 66,681,000 in 2023[24] Government and Regulatory Matters - The expected settlement amount from the State Grid Corporation for electricity fee adjustments is anticipated to be received within the next twelve months[11] - The company has submitted its financial statements to the Companies Registry in accordance with the Hong Kong Companies Ordinance[9] - The auditor's report for the financial statements did not contain any reservations, indicating a clean audit opinion[9] Corporate Governance and Future Outlook - The company believes it will have sufficient operating funds for the next twelve months based on management's efforts and commitments[10] - There is significant uncertainty regarding the company's ability to continue as a going concern due to the loss and delayed settlements[10] - The company has adhered to the corporate governance code throughout the year ending December 31, 2024, enhancing investor confidence[99] Changes in Financial Reporting Standards - The company has adopted several revised Hong Kong Financial Reporting Standards, but these revisions did not impact its financial position or performance[12][13][14] - The new standards and amendments will be effective for annual periods beginning on or after January 1, 2027, with retrospective application required[17][18][19][20][21][22][23] - The amendments are expected to have no significant impact on the company's financial statements[20][23] Shareholder Matters - The board of directors does not recommend the payment of a final dividend for the year ending December 31, 2024[100] - The annual general meeting is scheduled for June 6, 2025, to approve the audited consolidated financial statements for the year ending December 31, 2024[105] - The company will suspend share transfer registration from June 2 to June 6, 2025, to determine eligible shareholders for the annual general meeting[106]
江山控股(00295) - 2024 - 中期财报
2024-09-20 08:30
江山控股 KongSun Holdings 江山控股有限公司 股份代號:295 中期報告 2024 ஃ肯豪臣 超级 | 支持 品賣任司林單 F8C® C174578 目錄 公司資料2 主席報告書4 財務摘要6 管理層討論及分析7 其他資料披露 18 簡明綜合損益表 23 簡明綜合其他全面收益表 24 簡明綜合財務狀況表 25 簡明綜合權益變動表 27 簡明綜合現金流量表 28 簡明綜合中期財務報表附註 30 公司資料 執行董事 咸鶴先生 非執行董事 蔣恆文先生(主席) 獨立非執行董事 唐健先生 (於二零二四年六月十一日獲委任) 唐映紅女士 吳文楠女士 徐祥先生(於二零二四年六月十一日辭任) 審核委員會 吳文楠女士(主席) 唐健先生 (於二零二四年六月十一日獲委任) 唐映紅女士 徐祥先生(於二零二四年六月十一日辭任) 提名委員會 唐映紅女士(主席) 唐健先生 (於二零二四年六月十一日獲委任) 吳文楠女士 徐祥先生(於二零二四年六月十一日辭任) 薪酬委員會 唐健先生(主席) (於二零二四年六月十一日獲委任) 唐映紅女士 吳文楠女士 徐祥先生(於二零二四年六月十一日辭任) 註冊辦事處 香港 灣仔 告士打道108號 ...
江山控股(00295) - 2024 - 中期业绩
2024-08-29 12:46
Financial Performance - For the six months ended June 30, 2024, the company reported a revenue of RMB 229,087,000, a decrease of 1.2% compared to RMB 232,658,000 for the same period in 2023[1]. - The gross profit for the same period was RMB 118,550,000, representing a significant increase of 22.4% from RMB 96,864,000 in the previous year[1]. - The net loss attributable to the owners of the company was RMB 163,727,000, compared to a loss of RMB 5,209,000 in the prior year, indicating a substantial decline in performance[2]. - The basic and diluted loss per share for the period was RMB (1.09), a significant increase from RMB (0.03) in the previous year[2]. - Total comprehensive loss for the period was RMB 155,643,000, compared to a loss of RMB 547,000 in the same period last year[3]. - Total revenue decreased by approximately 1.5%, from RMB 232,658,000 to RMB 229,087,000, primarily due to the sale of two solar power plants[26]. - Revenue from electricity sales decreased by approximately 15.3%, from RMB 153,548,000 to RMB 130,030,000, with total generation dropping by about 22.3%[27]. - The company reported a loss attributable to owners of the company of approximately RMB 163,727,000 for the six months ended June 30, 2024, compared to a loss of RMB 5,209,000 in the same period of 2023[15]. Assets and Liabilities - Non-current assets totaled RMB 2,444,599,000 as of June 30, 2024, slightly down from RMB 2,465,468,000 at the end of 2023[4]. - Current liabilities amounted to RMB 1,989,108,000, a decrease from RMB 2,028,118,000 at the end of the previous year[5]. - The company's total assets less current liabilities stood at RMB 3,370,893,000, down from RMB 3,694,387,000 at the end of 2023[5]. - The total accounts receivable as of June 30, 2024, was RMB 1,023,915,000, down from RMB 1,208,569,000 as of December 31, 2023[17]. - The net amount of accounts receivable after impairment provisions was RMB 946,586,000 as of June 30, 2024, compared to RMB 1,140,860,000 at the end of 2023[17]. - Accounts payable increased to RMB 36,745,000 as of June 30, 2024, from RMB 24,475,000 as of December 31, 2023[20]. - Total loans and borrowings decreased by approximately 7.7% from RMB 1,659,216,000 on December 31, 2023, to RMB 1,532,263,000 on June 30, 2024[50]. Revenue Streams - Electricity sales revenue, including renewable energy subsidies, was RMB 130,030,000, down from RMB 153,548,000 year-over-year[10]. - Interest income from financial services increased significantly to RMB 55,837,000, compared to RMB 28,520,000 in the previous year, representing a growth of approximately 96%[10]. - Health management services generated revenue of RMB 5,349,000, a new revenue stream for the company[10]. - Operating and maintenance services for solar power plants brought in RMB 37,871,000, down from RMB 50,590,000 in the prior year[10]. - Revenue from financial services increased by approximately 95.8%, from RMB 28,520,000 to RMB 55,837,000[24][28]. - Revenue from health management services amounted to RMB 5,349,000, with no recorded revenue in the previous period[25][29]. Expenses and Financial Management - The company’s financial expenses for the six months ended June 30, 2024, totaled RMB 58,039,000, a decrease of 27.5% from RMB 79,991,000 in the same period of 2023[12]. - Employee benefits expenses increased to RMB 119,214,000 for the six months ended June 30, 2024, up 17.0% from RMB 101,807,000 in the prior year[12]. - Administrative expenses increased by approximately 83.3%, from RMB 96,667,000 to RMB 177,210,000, mainly due to higher employee benefits and R&D expenses[32]. - Financial expenses decreased by approximately 27.4%, from RMB 79,991,000 to RMB 58,039,000, due to a reduction in average loans and borrowings[37]. Corporate Governance and Compliance - The company has adopted corporate governance practices in line with the Hong Kong Stock Exchange's rules, ensuring compliance and enhancing investor confidence[60]. - The audit committee reviewed the unaudited consolidated financial statements for the six months ended June 30, 2024, with no disagreements noted[66]. - The company confirmed that all directors complied with the standard code for securities transactions during the six months ended June 30, 2024[64]. Strategic Focus and Future Plans - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future performance[1]. - The company plans to continue operating solar power plants, optimize asset allocation efficiency, and enhance power station equipment efficiency to improve asset returns and shareholder value[59]. Investments and Acquisitions - The company entered into an agreement to acquire a 20% equity stake in Beijing Sibohui Medical Technology Co., Ltd. for RMB 36 million, and a subsequent 10% stake for RMB 14 million, totaling a 30% ownership post-transaction[63]. - The company completed the sale of a 60% stake in Shaanxi Yirun New Energy Technology Co., Ltd. for a total consideration of RMB 4,200,000 on April 17, 2024[57]. Market Context - In the first half of 2024, China's solar power industry saw a new installed capacity of 10,248 MW, with a cumulative installed capacity of 710 million kW, representing a year-on-year growth of 51.6%[59].
江山控股(00295) - 2023 - 年度财报
2024-04-29 10:54
Financial Performance - In 2023, the company achieved a revenue of RMB 474.79 million, a decrease of 14.6% compared to RMB 555.73 million in 2022[12] - The gross profit for 2023 was RMB 219.65 million, down 18.0% from RMB 267.69 million in the previous year[12] - The company reported a net loss of RMB 328.65 million for the year, compared to a loss of RMB 290.32 million in 2022[12] - The basic and diluted loss per share for 2023 was RMB 2.24, compared to RMB 1.97 in 2022[12] - The company's gross profit decreased by approximately 17.9%, from RMB 267,689,000 in 2022 to RMB 219,648,000 in 2023, with the gross profit margin declining from about 48.2% to 46.3%[49] - Administrative expenses increased by approximately 15.8%, from RMB 167,011,000 in 2022 to RMB 193,473,000 in 2023, mainly due to higher employee benefits costs[51] - The company recorded a net loss of approximately RMB 33,770,000 from the sale of several subsidiaries in 2023, compared to a loss of RMB 8,587,000 in 2022[52] - Financial expenses decreased by approximately 11.7% to RMB 164,240,000 for the year ended December 31, 2023, down from RMB 186,081,000 in 2022, primarily due to a reduction in loans and borrowings[58] - The company has no distributable reserves as of December 31, 2023, and December 31, 2022[128] Revenue Sources - Revenue from financial services increased by approximately 25.7% from RMB 53,041,000 in 2022 to RMB 66,681,000 in 2023 due to more loans provided to customers[19] - Revenue from electricity sales dropped by about 25.8%, from RMB 385,695,000 in 2022 to RMB 286,256,000 in 2023, attributed to a reduction in total electricity generation following the sale of a subsidiary[46] - Revenue from solar power plant operation and maintenance services increased by approximately 4.2%, from RMB 116,991,000 in 2022 to RMB 121,856,000 in 2023, due to new service contracts[46] Asset Management - The total assets of the company decreased to RMB 5.72 billion from RMB 6.00 billion in the previous year[12] - The total outstanding loans to approximately 6,700 customers reached RMB 681,609,000 in 2023, up from RMB 408,316,000 in 2022[19] - The net book value of completed solar power plants as of December 31, 2023, was approximately RMB 939,706,000, down from RMB 2,049,134,000 in 2022, representing a decrease of about 54.1%[60] - The total loans and borrowings as of December 31, 2023, amounted to approximately RMB 1,659,216,000, a decrease of about 18.4% from RMB 2,034,419,000 in 2022, mainly due to the sale of subsidiaries[73] - Cash and cash equivalents as of December 31, 2023, were approximately RMB 254,778,000, down from RMB 301,979,000 in 2022, indicating a decrease of about 15.6%[70] Credit Risk Management - The company has established a credit committee responsible for approving and monitoring credit policies and loan portfolios[23] - The company utilizes its own funds for lending and does not accept public deposits, focusing on risk assessment and management[23] - The company has implemented a loan approval process that includes financial background checks and credit assessments for all new customers[23] - The company assessed credit risk based on factors including borrower's repayment ability, repayment history, willingness, collateral effectiveness, and internal risk management[28] - The company plans to continue monitoring and managing credit risk closely to ensure financial stability[28] - The company has a structured approach to monitor credit risk, ensuring timely assessments and actions for overdue loans[40] Operational Capacity - The total installed capacity of solar power plants owned by the company is 290 MW, a reduction from 359.8 MW in 2022[17] - The total electricity generation for 2023 was approximately 401,352 MWh[9] - The total electricity generation from solar power plants owned by the company decreased by approximately 21.6%, from 511,840 MWh in 2022 to 401,352 MWh in 2023[46] - The company holds 11 operational solar power plants across five provinces in China, including Anhui and Shaanxi[9] Strategic Initiatives - The company plans to continue expanding its clean energy and technology finance businesses while optimizing its asset structure[10] - The company aims to enhance the efficiency of its power generation facilities and accelerate diversification into the healthcare sector[10] - The company is entering the digital smart traditional Chinese medicine health management business with the acquisition of Beijing Eagle Eye Intelligent Health Technology Co., expected to generate revenue starting in 2024[44] - The company is focusing on developing solar projects in provinces with strong energy demand to mitigate the risk of power grid restrictions due to excess generation capacity[120] Governance and Compliance - The company has adopted corporate governance practices in line with the listing rules, ensuring compliance throughout the fiscal year ending December 31, 2023[183] - The audit committee has reviewed and confirmed the accounting principles and practices adopted by the group for the fiscal year ending December 31, 2023[173] - The company has established adequate insurance to protect directors against legal liabilities arising from corporate activities[188] - The board consists of at least three independent non-executive directors, ensuring strong independence for effective judgment[196] Market and Regulatory Environment - The company has identified significant risks related to government policies affecting the solar industry, including tax incentives and regulatory changes[119] - The company faces risks related to electricity prices, which are a major driver of profitability for new solar energy projects, and will actively cooperate with government inspections to assess impacts on subsidies[122] - The company's operations and revenue are primarily dependent on the Chinese market, with economic and political developments significantly influencing performance[123] Employee and Social Responsibility - The total employee compensation expenses, including directors' remuneration, amounted to approximately RMB 234,962,000 for the year ended December 31, 2023, compared to RMB 173,094,000 in 2022, reflecting a year-on-year increase of about 35.6%[84] - The company has committed to environmental sustainability and compliance with relevant laws and regulations[113] - The company has experienced a significant focus on employee training and development to enhance performance and market awareness[116] - The company made charitable donations of approximately RMB 9,000 in the fiscal year, a significant decrease from RMB 5,034,000 in the previous year[142]
江山控股(00295) - 2023 - 年度业绩
2024-03-28 14:23
Financial Performance - The total comprehensive loss for the year ended December 31, 2023, was RMB 497,165,000, compared to a loss of RMB 327,718,000 in 2022, representing an increase in loss of approximately 51.7%[4]. - The company reported a basic loss per share of approximately RMB 335,800,000 for the year, compared to RMB 294,878,000 in 2022, reflecting a worsening financial performance[18]. - Total comprehensive income for the year ended December 31, 2023, was RMB 474,793,000, a decrease of 14.5% from RMB 555,727,000 in 2022[41]. - The company reported a net loss for the year of RMB (328,649,000), compared to a net loss of RMB (290,319,000) in the previous year[173]. - The company’s revenue for the year ended December 31, 2023, was RMB 474,793,000, a decrease of approximately 14.6% from RMB 555,727,000 in 2022[172]. Revenue Sources - Revenue from solar power plant customers A, B, and C totaled RMB 116,079,000, RMB 96,703,000, and RMB 0 respectively, showing a mixed performance compared to the previous year[13]. - Revenue from electricity sales decreased to RMB 286,256,000, down 25.8% from RMB 385,695,000 in the previous year[41]. - Revenue from solar power plant operation and maintenance services increased to RMB 121,856,000, up 4.9% from RMB 116,991,000 in 2022[41]. - The revenue from financial services increased by approximately 25.7% from RMB 53,041,000 in the previous year to RMB 66,681,000[92]. - The company’s revenue primarily comes from electricity sales, including renewable energy subsidies, and from providing operation and maintenance services for solar power plants[184]. Assets and Liabilities - Non-current assets amounted to RMB 1,758,436,000, a decrease from RMB 804,414,000 in the previous year, indicating a significant reduction in asset value[5]. - The total value of assets classified as held for sale was RMB 1,252,629,000, indicating potential future divestitures[27]. - The company reported a total non-current liability of RMB 632,413,000, a decrease from RMB 1,641,748,000 in the previous year, indicating improved financial leverage[6]. - The total liabilities increased to RMB 2,028,118,000 from RMB 804,414,000, indicating a significant rise in financial obligations[34]. - The net asset value decreased to RMB 2,930,038,000 from RMB 3,434,116,000, reflecting a decline in the company's equity[35]. Cash Flow and Financing - The company completed the sale of several subsidiaries for a total cash consideration of approximately RMB 407,848,000, which may impact future revenue streams[30]. - The company’s cash and cash equivalents decreased to RMB 254,778,000 in 2023 from RMB 301,979,000 in 2022[176]. - The company expects to have sufficient working capital to fund its operations for the next twelve months, considering ongoing financing and operational measures[183]. - The company anticipates that the outstanding balance from the sale of subsidiaries will be settled within the next 12 months[193]. - Interest expenses on loans and borrowings decreased to RMB 155,769,000 in 2023 from RMB 178,597,000 in 2022, indicating a reduction of approximately 12.8%[186]. Employee and Administrative Expenses - Employee benefits expenses increased to approximately RMB 234,962,000 from RMB 173,094,000, reflecting a significant rise in compensation costs[125]. - Administrative expenses rose by approximately 15.8% from RMB 167,011,000 to RMB 193,473,000, mainly due to increased employee benefit costs[150]. - The company has approximately 1,375 employees as of December 31, 2023, compared to 769 in 2022, indicating a significant increase in workforce[125]. Acquisitions and Investments - The company is entering the digital health management business with the acquisition of Beijing Eagle Eye Intelligent Health Technology Co., Ltd., expected to generate revenue in 2024[67]. - The company has completed the acquisition of several solar power companies, with total cash consideration of RMB 407,848,000[58]. - The company acquired a 69.45% stake in Beijing Eagle Eye Intelligent Health Technology Co., Ltd. for a total consideration of RMB 6,000,000[107]. - The company recorded a goodwill impairment loss of approximately RMB 4,019,000 due to the new acquisition of health management services[99]. Operational Performance - The total power generation capacity of the solar power plants owned by the company decreased to 401,352 MWh, down about 21.6% from 511,840 MWh in the previous year[161]. - As of December 31, 2023, the company has completed solar power plants with a total capacity of 290 MW, down from 359.8 MW in the previous year[91]. - The carrying amount of completed solar power plants was approximately RMB 939,706,000, down from RMB 2,049,134,000 in 2022[74]. - The company recorded a gross profit of RMB 219,648,000 in 2023, down from RMB 267,689,000 in 2022[173]. - The gross profit decreased by approximately 17.9% from RMB 267,689,000 to RMB 219,648,000, with the gross profit margin dropping from about 48.2% to 46.3%[95]. Compliance and Regulatory Matters - The company is actively cooperating with relevant Chinese government agencies regarding compliance checks on solar power project equity transfers[124]. - The company has not recorded any significant events after December 31, 2023, up to the date of this announcement[130].
江山控股(00295)持有锦州银行(00416)1.075亿股内资股 现阶段无法获得有关内资股要约的进一步详情
Zhi Tong Cai Jing· 2024-02-02 14:15
智通财经APP讯,江山控股(00295)发布公告,锦州银行股份有限公司(锦州银行,一间于中华人民共和国(中国)成立的公司,其H股于联交所主板上市(00416))与辽宁金融控股集团有限公司(要约人,一间于中国成立的有限责任公司)于2024年1月26日联合刊发公告,内容有关:要约人提出自愿有条件全面现金要约,以每股内资股人民币1.25元收购锦州银行的全部已发行内资股(内资股)(要约人及其一致行动人士已持有的股份除外)(内资股要约)。 于本公告日期,该公司持有1.075亿股内资股。该公司已与锦州银行联络,现阶段无法获得有关内资股要约的进一步详情。公司将根据公司及股东的整体利益考虑是否接受该内资股要约。倘公司决定出售其持有的内资股,预期出售事项将构成上市规则第 14章项下公司的主要交易,须遵守公告及股东批准规定。公司将根据上市规则于适当时候作出进一步公告。 ...
江山控股(00295)拟420万元出售陕西亿润新能源科技60%股权
Zhi Tong Cai Jing· 2024-01-29 12:31
智通财经APP讯,江山控股(00295)公布,于2024年1月29日,该公司间接全资附属扬州启星新能源发展有限公司拟向北京亿鑫丰泰科技合伙(有限合伙)出售陕西亿润新能源科技有限公司的60%股权,总代价为人民币420万元。预期该集团将就建议出售事项实现亏损约人民币550万元。 据悉,目标公司主要从事提供太阳能发电厂运营及维护服务。 董事认为,此乃该集团出售目标公司的良机,以便更好地将集团的资源分配予集团其他业务分部,并透过削减集团的亏损提升集团的财务状况。 ...
江山控股(00295) - 2023 - 中期财报
2023-09-22 08:30
Financial Performance - The company's revenue for the six months ended June 30, 2023, was RMB 232.66 million, a decrease of approximately 18.4% compared to RMB 284.98 million for the same period in 2022[8]. - Gross profit for the same period was RMB 96.86 million, down about 25.8% from RMB 130.56 million in the previous year, resulting in a gross margin decrease from 45.8% to 41.6%[16]. - The company reported a net loss attributable to shareholders of RMB 4.18 million, an improvement from a loss of RMB 89.47 million in the prior year[8]. - Revenue from electricity sales decreased by approximately 28.9% to RMB 153.55 million from RMB 215.86 million year-on-year[13]. - Revenue from providing financial services increased by approximately 63.9% to RMB 28.52 million from RMB 17.41 million in the previous year[12]. - The company reported a basic and diluted loss per share of approximately RMB 0.03 for the six months ended June 30, 2023, compared to RMB 0.61 for the same period in 2022[150]. - Adjusted EBITDA for the first half of 2023 was RMB 100,130 thousand, down from RMB 132,969 thousand in the first half of 2022, indicating a decrease of about 24.6%[129]. Assets and Liabilities - The company held a total asset value of RMB 5.95 billion as of June 30, 2023, compared to RMB 6.00 billion at the end of 2022[8]. - Non-current assets totaled RMB 3.69 billion, showing a slight increase from RMB 3.67 billion in the previous year[8]. - The group's cash and cash equivalents decreased to approximately RMB 181,530,000 as of June 30, 2023, from RMB 301,979,000 as of December 31, 2022, indicating a decline of about 39.9%[36]. - The total amount of loans and borrowings increased by approximately 1.1% to RMB 2,056,465,000 as of June 30, 2023, compared to RMB 2,034,419,000 as of December 31, 2022[38]. - The total liabilities increased slightly to RMB 1,778,690 thousand from RMB 1,765,184 thousand, with non-current liabilities rising to RMB 1,659,739 thousand[82]. - The company's equity attributable to owners was RMB 3,345,519 thousand, a marginal decrease from RMB 3,346,066 thousand[82]. Operational Highlights - Total installed capacity of solar power plants held by the company remained at 359.8 MW as of June 30, 2023, with a total generation of approximately 211,330 MWh, a decrease of about 26.8% from 288,885 MWh in the previous year[13]. - The company plans to continue operating solar power plants, optimize asset allocation efficiency, and enhance equipment performance while transitioning to new businesses in other energy and health sectors[54]. - The company has identified solar power plants, financial services, and liquefied natural gas trading as its main business segments[108]. - The company has plans for market expansion and new product development, focusing on enhancing its solar power generation capabilities[83]. Expenses and Income - Administrative expenses increased by approximately 9.4% to RMB 96.67 million, primarily due to higher employee benefits costs[17]. - Other income increased significantly by approximately 22.1 times to RMB 41.92 million, driven by higher dividend and interest income[16]. - The company reported a financial expense of RMB 79,991,000 for the six months ended June 30, 2023, a decrease of 25.2% from RMB 106,852,000 in the previous year[77]. - The total employee benefit expenses for the six months ended June 30, 2023, amounted to approximately RMB 101,807,000, an increase from RMB 83,022,000 for the same period in 2022, reflecting a focus on attracting and retaining talent[46]. Cash Flow - The company reported a net cash outflow from operating activities of RMB (225,580) thousand for the six months ended June 30, 2023, compared to a net inflow of RMB 90,525 thousand in the same period of 2022[87]. - Investment activities generated a net cash inflow of RMB 91,504 thousand, a decrease from RMB 352,064 thousand in the prior year[87]. - Net cash used in financing activities was RMB 9,907,000, a significant improvement compared to RMB 905,306,000 in the previous year[89]. - The net decrease in cash and cash equivalents was RMB 143,983,000, compared to a decrease of RMB 462,717,000 in the same period last year[89]. Shareholder Information - Major shareholder Miao Yu holds 4,169,300,000 shares, representing 27.86% of the company's equity, while Xiang Jun holds 756,831,000 shares, representing 5.06%[60]. - The company did not declare any interim dividend for the six months ended June 30, 2023, consistent with the previous year[67]. - The company did not declare or propose any dividends for the six months ended June 30, 2023, consistent with the previous year[151]. Market Conditions - Future guidance indicates a cautious outlook due to market conditions, with a focus on cost management and operational efficiency[83]. - In the first half of 2023, China added 78.42 million kW of new solar power capacity, bringing the cumulative installed capacity to 470 million kW, with total solar power generation reaching 266.3 billion kWh[54].
江山控股(00295) - 2023 - 中期业绩
2023-08-31 13:20
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示概不對因本公告全部或任何部分內容而 產生或因依賴該等內容而引致的任何損失承擔任何責任。 KONG SUN HOLDINGS LIMITED 江 山 控 股 有 限 公 司 (於香港註冊成立之有限公司) (股份代號:295) 截至二零二三年六月三十日止六個月的 未經審核中期業績公告 江山控股有限公司(「本公司」)董事(「董事」)會(「董事會」)欣然宣佈本公司及其附屬公司 (統稱「本集團」)截至二零二三年六月三十日止六個月的未經審核簡明綜合中期業績如下。 簡明綜合損益表 截至二零二三年六月三十日止六個月 (除非另有說明,以人民幣呈列) 截至六月三十日止六個月 二零二三年 二零二二年 附註 人民幣千元 人民幣千元 (未經審核) (未經審核) 收入 3 232,658 284,980 銷售成本 (135,794) (154,424) ...