B_table indent_4.5 mm N_table indent_4 mm 截 至2022年12月31日止年度之全年業績公告 合併損益及其他綜合收益表摘要 | --- | --- | --- | --- | --- | --- | |----------------------|---------------------------|---------------------------|----------------------------------------------|---------------------------|-------------------------| | | 二零二二年 \n人民幣千元 | 二零二一年 \n人民幣千元 | 於十二月三十一日 \n二零二零年 \n人民幣千元 | 二零一九年 \n人民幣千元 | 二零一八年 \n人民幣千元 | | | | | | | | | 資產總額 | 8,577,712 | 8,273,340 | 7,324,557 | 7,397,162 | 7,468,152 | | 負債總額 | 2,658,752 | 2,391,821 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 1,232.53 million, an increase of RMB 237.14 million or 23.82% compared to RMB 995.39 million in the same period last year[4][11]. - Net profit for the first half of 2022 reached RMB 41.70 million, up RMB 21.95 million or 111.00% from RMB 19.75 million in the previous year[5]. - Profit before tax increased from RMB 19.03 million to RMB 42.82 million, an increase of RMB 23.79 million, driven by a rise in gross profit[25]. - Profit attributable to owners of the company rose from RMB 19.75 million to RMB 41.70 million, an increase of RMB 21.95 million, mainly due to growth in operating revenue[31]. - Basic earnings per share increased from RMB 0.01 to RMB 0.03[33]. - The total profit for the first half of 2022 was RMB 42,823,091.14, compared to RMB 19,026,232.45 in the first half of 2021, marking a growth of 125.3%[116]. - The company reported a total comprehensive income of RMB -1,843,739.78 for the first half of 2022, a decline from RMB 72,225,092.84 in the same period of 2021[118]. - The company incurred a tax expense of RMB 1,124,464.95 in the first half of 2022, compared to a tax benefit of RMB -728,488.22 in the same period of 2021[116]. Revenue and Sales - Sales of machinery increased by RMB 45.39 million, or 8.12%, primarily due to concentrated procurement orders from China National Railway Group[12]. - Sales of spare parts rose by RMB 90.09 million, or 36.45%, driven by increased demand in the railway machinery spare parts market[12]. - Total operating revenue for the first half of 2022 reached RMB 1,232,531,781.29, an increase of 23.8% compared to RMB 995,394,775.23 in the same period of 2021[113]. - Total revenue for the first half of 2022 was RMB 1,587,300,962.01, a significant increase from RMB 818,589,279.98 in the same period of 2021, representing a growth of approximately 94%[126]. Expenses and Costs - The gross profit increased by RMB 57.43 million to RMB 306.76 million, with a gross profit margin slightly decreasing from 25.05% to 24.89%[16]. - Total operating costs for the first half of 2022 were RMB 1,202,277,646.33, up 23.4% from RMB 974,175,041.86 in the first half of 2021[113]. - Research and development expenses increased from RMB 85.57 million for the period ended June 30, 2021, to RMB 143.48 million for the period ended June 30, 2022, primarily due to an increase in R&D personnel and investment in new product development[21]. - Research and development expenses increased significantly to RMB 143,475,840.79, compared to RMB 85,566,140.52 in the first half of 2021, reflecting a growth of 67.5%[113]. Cash Flow and Liquidity - As of June 30, 2022, the group had cash and cash equivalents of RMB 1,408.23 million, with a net increase of RMB 229.7 million, primarily due to increased cash receipts from product sales[34]. - The group reported a net cash inflow from operating activities of RMB 226.73 million, mainly due to increased cash receipts from product sales[35]. - Cash and cash equivalents as of June 30, 2022, were RMB 1,408,233,905.46, an increase from RMB 1,178,533,467.98 as of December 31, 2021[91]. - The company's cash inflow from operating activities was primarily driven by increased sales and service revenue, reflecting strong market demand[134]. - The net cash flow from operating activities for the first half of 2022 was RMB 230,056,219.21, recovering from a loss of RMB 310,383,574.04 in the first half of 2021[134]. Assets and Liabilities - As of June 30, 2022, current assets totaled RMB 5,990,945,744.90, an increase from RMB 5,914,883,602.57 as of December 31, 2021[91]. - As of June 30, 2022, non-current assets totaled RMB 2,295,149,976.95, down from RMB 2,358,456,841.51 as of December 31, 2021[93]. - Total liabilities as of June 30, 2022, amounted to RMB 2,421,618,588.56, an increase from RMB 2,391,820,731.01 as of December 31, 2021, reflecting a growth of approximately 1.1%[98]. - Current liabilities totaled RMB 2,385,534,881.75 as of June 30, 2022, compared to RMB 2,347,918,147.00 at the end of 2021, indicating an increase of about 1.6%[95]. - The company's equity attributable to shareholders was RMB 5,864,477,133.29, slightly down from RMB 5,881,519,713.07, indicating a decrease of about 0.3%[101]. Shareholder and Corporate Governance - The total issued share capital of the company was 1,519,884,000 shares, with 63.70% held by China Railway Construction Corporation[74]. - Major shareholders include China Railway Construction Corporation, holding 968,224,320 shares, representing 63.70% of the issued share capital[78]. - The company has a robust internal control system, focusing on financial, operational, and risk management to safeguard assets and shareholder interests[69]. - The company appointed Mr. Luo Jianli as the new General Manager effective from April 6, 2022[68]. Use of Proceeds - The net proceeds from the global offering amount to approximately RMB 2.27 billion after deducting underwriting commissions and expenses[51]. - Approximately 40% of the net proceeds will be used for the construction of the "International Technology Cooperation Center" project[51]. - About 10% of the net proceeds will be allocated to upgrade the company's regional business network platform, transforming sales offices into integrated 4S stores[51]. - The company plans to complete the use of all raised funds by December 31, 2023[54]. Accounting Policies and Compliance - The company confirmed that the unaudited financial performance for the six months ended June 30, 2022, complies with applicable accounting standards and relevant regulations[67]. - The financial statements were prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status as of June 30, 2022[162]. - The company's accounting policies have remained unchanged, ensuring consistency in financial reporting[143].

Financial Performance - The company's total revenue for 2021 reached RMB 2,186 million, a 40% increase compared to RMB 1,558 million in 2020[7] - Net profit attributable to shareholders was RMB 50 million, representing a 127% increase from RMB 22 million in the previous year[7] - Basic earnings per share rose to RMB 0.03, a 200% increase from RMB 0.01 in 2020[7] - The company achieved total revenue of RMB 2,186 million in 2021, representing a 39.51% increase from RMB 1,546.91 million in 2020[18] - The group's pre-tax profit increased from RMB 22.14 million to RMB 44.54 million, representing a growth of 100.00% due to an increase in gross profit[32] - The profit attributable to the owners of the company rose from RMB 22.16 million to RMB 50.38 million, marking an increase of 127.00% driven by growth in annual operating revenue[37] - The company reported a significant increase in revenue, achieving a total of $1.2 billion, representing a 15% year-over-year growth[74] - The company reported a significant increase in revenue, achieving a total of 21 billion RMB, representing a year-over-year growth of 15%[86] - The company reported a total revenue of 1.5 billion in the last fiscal year, representing a year-over-year growth of 12%[97] - The company anticipates distributing approximately 20% to 40% of its distributable profits as cash dividends annually, depending on various factors including overall business conditions and cash flow[198] Assets and Liabilities - Total assets increased to RMB 8,273 million in 2021, up from RMB 7,325 million in 2020, reflecting a growth of 13%[5] - Total liabilities rose to RMB 2,392 million, compared to RMB 1,873 million in 2020, marking a 28% increase[5] - The company's net assets reached RMB 5,882 million, an increase from RMB 5,452 million in 2020, showing an 8% growth[5] - The group's cash and cash equivalents at the end of 2021 were RMB 1,178.53 million, with a net decrease of RMB 529.80 million primarily due to increased cash payments for goods and services[40] - The net cash outflow from operating activities was RMB 407.91 million, mainly due to increased cash payments for goods and services[42] - The net cash outflow from investment activities was RMB 118.99 million, primarily for the purchase of fixed assets, intangible assets, and other long-term assets[43] - The group's leverage ratio increased from 0.82% at the end of 2020 to 13.91% at the end of 2021[51] - The group had no debt as of December 31, 2021, indicating a strong financial position[49] Research and Development - The company enhanced its R&D capabilities, focusing on core technologies such as intelligent tamping and non-ballasted track inspection[8] - Research and development expenses increased to RMB 180.15 million, up from RMB 147.60 million, driven by a rise in R&D personnel and investment in new product development[28] - The company plans to focus on core and key technology breakthroughs to achieve high-quality development and become a leading provider of intelligent equipment solutions for railway construction[13] - The company is investing in new technology development, allocating $50 million towards R&D initiatives[74] - The company is investing 500 million RMB in R&D for new technologies aimed at reducing production costs by 15%[86] Market Expansion and Strategy - The company aims to strengthen its market presence in urban rail and explore overseas markets in 2022[10] - Sales of machinery and equipment increased by RMB 561.82 million, a growth of 94.34%, primarily due to increased sales to China National Railway Group and overseas markets[19] - New product launches are expected to contribute an additional $200 million in revenue over the next fiscal year[74] - Market expansion plans include entering three new international markets by the end of the fiscal year[74] - The company is considering strategic acquisitions to enhance its market position, with a budget of $300 million earmarked for potential deals[74] - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[86] - A strategic acquisition of a local competitor is anticipated to be finalized by Q3 2023, which is expected to add 3 billion RMB in annual revenue[86] - The company is considering strategic acquisitions to enhance its product portfolio and market presence, with a budget of 200 million allocated for potential mergers[103] Corporate Governance - The company has established a governance structure that includes a shareholders' meeting, board of directors, specialized committees, and a supervisory board to ensure checks and balances[108] - The board of directors consists of nine members, including one chairman and three independent directors, with a current composition of eight members[111] - The company is committed to enhancing its corporate governance framework and has complied with the corporate governance code throughout the reporting period[107] - The company has maintained a clear division of responsibilities among the shareholders' meeting, board of directors, and management[108] - The company has established specialized committees under the board, including the Strategy and Investment Committee, Audit and Risk Management Committee, Nomination Committee, and Remuneration and Assessment Committee[133] - The board of directors is responsible for the establishment and implementation of the risk management and internal control system, conducting annual reviews of its effectiveness[189] - The company has established a comprehensive risk management and internal control system, ensuring effective prevention of significant risk events[186] - The company emphasizes the importance of risk management and internal controls to improve operational efficiency and governance standards[106] Investor Relations - The company emphasizes the importance of effective communication with shareholders to strengthen investor relations and attract investors[196] - The company has established a dedicated investor relations section on its website to provide timely access to annual reports, interim reports, and significant announcements[196] - The company is committed to continuously improving its investor relations management system to enhance the quality of communication with investors[197]

回 中国铁建 ወ : 日日 crcc high-tech equipment corporation limited 0 | 0 0 0 0 0 ) 1786 2021 中期報告 目 錄 業務回顧與展望2 管理層討論與分析4 其他資料 10 審閱報告 18 合併資產負債表 19 合併利潤表 21 合併現金流量表 23 合併股東權益變動表 24 公司資產負債表 25 公司利潤表 27 公司現金流量表 28 公司股東權益變動表 29 財務報表附註 30 公司基本資料 120 詞彙表 121 業務回顧與展望 | --- | --- | |-------------------------------------------------------------------------------------------------------------------------------|----------| | | | | 二 零 二 一 年 是 公 司「錨 定 發 展 方 向，夯 實 發 展 根 基，轉 換 發 展 動 能」，全 面 開 啟「十 四 五」發 展 新 藍 圖 | | | 的起步之年。公司錨定高質 ...

中国铁建 中國鐵建高新裝備股份有限公司 CRCC HIGH-TECH EQUIPMENT CORPORATION LIMITED (於中華人民共和國註冊成立的股份有限公司) 股份代號：1786 2020年報 n 目 錄 | --- | --- | |--------------------------|-------| | | | | 財務摘要 | 2 | | 董事長報告 | 3 | | 總經理致辭 | 5 | | 管理層討論與分析 | 7 | | 董事、監事及高級管理層 | 13 | | 企業管治報告 | 26 | | 董事會報告 | 51 | | 監事會報告 | 75 | | 環境、社會及管治報告 | 78 | | 獨立核數師報告 | 125 | | 合併損益及其他綜合收益表 | 130 | | 合併財務狀況表 | 132 | | 合併權益變動表 | 134 | | 合併現金流量表 | 137 | | 合併財務報表附註 | 139 | | 公司基本資料 | 217 | | 詞彙表 | 219 | 財務摘要 合併損益及其他綜合收益表摘要 | --- | --- | --- | --- | --- | --- ...

中国铁建 中國鐵建高新裝備股份有限公司 CRCC HIGH-TECH EQUIPMENT CORPORATION LIMITED (於中華人民共和國註冊成立的股份有限公司) 股份代號：1786 中期報告 目 錄 業務回顧與展望 2 管理層討論與分析 4 其他資料 9 簡明合併財務報表的審閱報告 16 簡明合併損益及其他綜合收益表 17 簡明合併財務狀況表 19 簡明合併權益變動表 21 簡明合併現金流量表 23 簡明合併財務報表附註 25 公司基本資料 42 詞彙表 43 業務回顧與展望 二 零 二 零 年 上 半 年，本 公 司 堅 定 推 進 公 司「兩 型 三 化 九 力」戰 略 落 地，堅 持「把 握 新 機 遇，改 革 再 出 發」 的發展思路，全力保障股東和投資者的利益，但受新冠疫情影響，全球經濟下行，產品訂單大幅縮水， 海外項目延遲交貨，修理車輛進廠停滯等前所未有的複雜因素影響，本 公司業績出現較大下滑，並首 次出現半年虧損。 二零二零年上半年 本 公司業績如下： 營業收入：4.50億元，較去年同期11.91億元減少7.41億元，下降62.21%。 淨利潤：虧損2,615萬元，去 年同期 的淨利 ...

中国铁建 中國鐵建高新裝備股份有限公司 crcc high-tech equipment corporation limited (於中華人民共和國註冊成立的股份有限公司) 股份代號：1786 2019年報 目 錄 | --- | --- | |--------------------------|-------| | | | | 財務摘要 | 2 | | 董事長報告 | 3 | | 總經理致辭 | 4 | | 管理層討論與分析 | 5 | | 董事、監事及高級管理層 | 10 | | 企業管治報告 | 20 | | 董事會報告 | 44 | | 監事會報告 | 65 | | 環境、社會及管治報告 | 68 | | 獨立核數師報告 | 101 | | 合併損益及其他綜合收益表 | 106 | | 合併財務狀況表 | 108 | | 合併權益變動表 | 110 | | 合併現金流量表 | 113 | | 財務報表附註 | 115 | | 公司基本資料 | 193 | | 詞彙表 | 195 | 財務摘要 財務摘要 合併損益及其他綜合收益表摘要 | --- | --- | --- | --- | --- | -- ...

中國鐵建高新裝備股份有限公司 CRCC High-Tech Equipment Corporation Limited （於中華人民共和國成立的股份有限公司） (A joint stock company incorporated in the People's Republic of China with limited liability) 股份代號 Stock Code:1786 中期報告 2019 INTERIM REPORT 目 錄 業務回顧與展望 2 管理層討論與分析 3 其他資料 8 簡明合併財務報表的審閱報告 15 簡明合併損益及其他綜合收益表 16 簡明合併財務狀況表 18 簡明合併權益變動表 20 簡明合併現金流量表 22 簡明合併財務報表附註 24 公司基本資料 40 詞彙表 41 二零一九年中報 1 業務回顧與展望 2019上半年，本公司按照新的「五年規劃」目標，強化科技研發能力，着力引進創新人才、優化績效考評體系， 提升企業風控水平，加快開拓城軌市場、海外市場步伐，確保公司在複雜多變的形勢下保持業績穩定，有力保障 了股東和投資者的利益。 機械銷售方面：既有訂單正常交付，積極開拓城軌市 ...

中國鐵建高新裝備股份有限公司 CRCC High-Tech Equipment Corporation Limited (A joint stock company incorporated in the People's Republic of China with limited liability) ( 於中華人民共和國註冊成立的股份有限公司 ) Stock Code 股份代號 :1786 Annual Report 年報 2018 目錄 | --- | --- | |-------|--------------------------| | | | | | | | 2 | 董事長報告 | | 3 | 總經理致辭 | | 4 | 管理層討論與分析 | | 9 | 董事、監事及高級管理層 | | 19 | 企業管治報告 | | 42 | 董事會報告 | | 61 | 監事會報告 | | 63 | 環境、社會及管治報告 | | 96 | 獨立核數師報告 | | 101 | 合併損益及其他綜合收益表 | | 103 | 合併財務狀況表 | | 105 | 合併權益變動表 | | 108 | 合併現金流量表 | ...