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乐凯胶片(600135) - 2024 Q2 - 季度财报
2024-08-29 07:35
Financial Performance - The company's operating revenue for the first half of 2024 was ¥765,871,458.71, a decrease of 30.73% compared to ¥1,105,697,991.68 in the same period last year[12]. - The net profit attributable to shareholders was -¥31,840,498.70, a decline of 301.32% from ¥15,816,215.02 in the previous year[12]. - The basic earnings per share for the first half of 2024 was -¥0.0575, down 301.05% from ¥0.0286 in the same period last year[13]. - The total assets decreased by 17.74% to ¥2,948,942,079.12 from ¥3,585,000,723.93 at the end of the previous year[12]. - The net assets attributable to shareholders decreased by 1.18% to ¥2,464,872,990.85 from ¥2,494,361,736.05 at the end of the previous year[12]. - The company faced a decline in sales volume and prices of photovoltaic products, leading to reduced operating revenue and net profit[14]. - The weighted average return on net assets was -1.2847%, a decrease of 1.8323 percentage points compared to 0.5476% in the previous year[13]. - The cash flow from operating activities was -¥30,867,197.29, indicating a negative cash flow situation[12]. - The company reported a net profit after deducting non-recurring gains and losses of -¥42,717,717.08, compared to -¥5,693,995.49 in the same period last year[12]. - The company reported a significant increase in interest income to CNY 14,899,429.63 in the first half of 2024, compared to CNY 3,482,514.35 in the previous year[75]. - The total comprehensive income for the first half of 2024 was CNY -31,213,515.57, compared to CNY 16,809,752.87 in the same period of 2023[76]. Cash Flow and Liquidity - The cash flow from operating activities improved, with a net cash flow of -¥30,867,197.29, an increase from -¥72,730,015.87 in the previous year[21]. - The company's cash and cash equivalents decreased by 57.65% to ¥575,374,408.70, down from ¥1,358,664,189.37, mainly due to increased idle fund investments and payments for equity acquisitions[23]. - The ending cash and cash equivalents balance was 574,203,107.49, an increase from 484,525,039.98 at the end of the previous year[80]. - The company reported a net cash outflow from financing activities of -422,441,319.78, compared to -94,106,954.78 in the same period last year[80]. - The company received 8,316,688.51 in cash from financing activities, up from 4,325,757.88 in the prior year, indicating increased financing efforts[80]. Investment and Development - The company has established a comprehensive marketing and service system, with a wide coverage and high-quality after-sales service, enhancing customer trust[18]. - The company is focusing on expanding its e-commerce capabilities and developing imaging processing centers to create new business growth points[20]. - The company has achieved ISO9001 and ISO14001 certifications, ensuring a robust quality and environmental management system[18]. - The company has not disclosed any new product developments or market expansion strategies in the report[14]. - The company successfully developed 10 new key customers in the photovoltaic materials business, with black and transparent backboards achieving bulk sales[20]. - The company has initiated a new project for the lithium-ion battery soft-pack aluminum-plastic composite film with a total investment of CNY 11,426.13 million, achieving a progress rate of 100%[59]. Environmental Compliance - Shantou LeKai Film Co., Ltd. is identified as a key pollutant discharge unit, with established pollution prevention facilities and monitoring systems in place[35]. - The company has a wastewater discharge permit valid from September 27, 2023, to September 26, 2028, with specific limits for various pollutants including COD at 500 mg/l and ammonia nitrogen at 45 mg/l[37]. - The company has established a dedicated environmental protection organization and assigned specific responsibilities to leadership and departments for environmental compliance[37]. - The company has implemented noise barrier walls for its photovoltaic production lines to mitigate environmental impact[39]. - There are no reported administrative penalties related to environmental issues during the reporting period[37]. Shareholder and Corporate Governance - The company maintains independence in operations, finance, and personnel as per commitments made during the asset acquisition in 2018[42]. - The company guarantees to minimize and regulate related party transactions, adhering to market principles and fair pricing[43]. - The company has established legally binding measures to avoid dilution of immediate returns through a profit forecast compensation agreement related to the asset purchase[43]. - The company will not use its controlling shareholder's position to harm the interests of the company or its shareholders[43]. - The company has committed to fulfilling its obligations under the profit compensation measures and will provide supplementary commitments if regulatory requirements change[43]. Accounts Receivable and Bad Debt Provisions - The company reported a bad debt provision of CNY 246,918.16, which is 0.43% of the total accounts receivable[165]. - The company has classified accounts receivable into aging categories, with ¥270,107,371.31 for receivables within one year, compared to ¥150,955,008.08 at the beginning of the period, reflecting a 79% increase[169]. - The company has a significant amount of receivables in the imaging industry, totaling ¥31,100,927.33, with a bad debt provision of ¥1,180,848.66, representing a provision ratio of 3.80%[170]. - The company’s provision for bad debts in the photovoltaic industry amounted to ¥5,015,871.53, with a provision ratio of 4.87%[170]. - The company has recognized significant uncertainty regarding the recovery of accounts receivable from Medicuba S.A., leading to a 100.00% expected credit loss rate[172]. Financial Assets and Liabilities - The company classifies financial assets into three categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[108]. - Financial assets measured at amortized cost must meet specific criteria, including the objective of collecting contractual cash flows[110]. - The company assesses credit risk significantly increased if overdue exceeds 30 days, indicating a higher likelihood of default[114]. - The company monitors the credit risk of financial assets, considering factors like payment defaults and significant financial difficulties of debtors[114]. - The company recognizes impairment losses when adverse events affect the expected future cash flows of financial assets[114]. Taxation and Grants - The company has a corporate income tax rate of 15% for its high-tech enterprise status, which has been renewed multiple times since 2008[157]. - The company has received high-tech enterprise certification, allowing it to benefit from a reduced corporate income tax rate of 15% for an additional three years as of October 2023[158]. - Government grants related to assets are recognized as deferred income and amortized over the useful life of the related assets[145]. - Government grants are recognized when conditions are met and can be received, with monetary grants measured at the amount received or receivable[144]. Inventory Management - The inventory balance at the end of the period is CNY 388,646,478.33, with a total impairment provision of CNY 8,767,488.59[191]. - The total amount of inventory write-downs during the period was CNY 14,575,972.92, with the remaining balance of inventory impairment at CNY 8,767,488.59[192]. - The company has a total of CNY 101,911,689.81 in raw materials, with a carrying value after impairment of CNY 101,909,556.71[190]. - The company adopts the cost method for long-term equity investments, recognizing investment income from cash dividends or profits declared by the invested unit, excluding those already declared but not yet distributed[120].
乐凯胶片:乐凯胶片股份有限公司董事、监事及高级管理人员关于2024年半年度报告的书面确认意见
2024-08-29 07:35
乐凯胶片股份有限公司董事、监事及高级管理人员 关于 2024 年半年度报告的书面确认意见 根据《证券法》第 82 条的规定和上海证券交易所关于上市公司 2024 年半 年度报告报送文件的有关要求,我们作为公司的董事、监事和高级管理人员,在 全面了解和审核公司 2024 年半年度报告后,认为:公司能够严格按照股份制公 司财务制度规范运作,公司 2024 年半年度报告公允地反映了公司本报告期的财 务状况和经营成果;我们保证公司 2024 年半年度报告所披露的信息是真实、准 确和完整的,我们承诺其中不存在任何虚假记载、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责任。 (此页无正文,为公司董事、监事及高级管理人员关于 2024 年半年度报告的书 面确认意见之签字页) | 王洪泽 | 路建波 | 张永光 | | --- | --- | --- | | 李保民 | 宋文胜 | 谢敏 | | 张双才 | 曹宇 | 文新祥 | | 徐志会 | 汪玉婷 | 丁伟 | | 观趁 | 杜彦飞 | 张伦 | | 朱志广 | 陈焱 | 文军 | 乐凯胶片股份有限公司 2023 年 8 月 28 日 ...
乐凯胶片:乐凯胶片股份有限公司2024年半年度募集资金存放与实际使用情况专项报告
2024-08-29 07:35
证券代码:600135 证券简称:乐凯胶片 公告编号:2024-045 乐凯胶片股份有限公司 2024 年半年度募集资金存放与实际使用情况专项报告 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,对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 根据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》及《上海证券交易所上市公司自律监管指引第 1 号——规范运作》的有关规定,现将乐凯胶片股份有限公司(以下简称"本公司" 或"公司")2024 年半年度募集资金存放与实际使用情况专项说明如下: 一、募集资金基本情况 (一) 2014年非公开发行募集资金 1.实际募集资金金额、资金到位情况 2015 年 4 月,本公司经中国证券监督管理委员会《关于核准乐凯胶片股份 有限公司非公开发行股票的批复》(证监许可〔2015〕698 号)批准,非公开发 行人民币普通股 30,991,735 股,每股发行价 19.36 元,募集资金总额为 599,999,989.60 元,扣除各项发行费用 9,326,476.24 元后的实际募集资金净额为 590,673,513.36 元。 ...
乐凯胶片:乐凯胶片股份有限公司2024年第二季度主要经营数据
2024-08-29 07:35
证券代码:600135 证券简称:乐凯胶片 公告编号:2024-042 乐凯胶片股份有限公司 二、2024 年第二季度主要产品和原材料价格变动情况 | 产品名称 | 较去年同期变动幅度 | 较去年平均变动幅度 | | --- | --- | --- | | 银盐产品 | | | | 彩色相纸 | 0.80% | 1.74% | | 光伏产品 | | | | 太阳能背板 | -36.94% | -23.43% | | 医疗产品 | | | | 医用干式胶片 | -13.70% | -6.42% | | 光电产品 | | | | TAC 膜 | -8.12% | -6.64% | | 原材料名称 | 较去年同期变动幅度 | 较去年平均变动幅度 | 1 乐凯胶片股份有限公司(以下简称"本公司")根据《上海证券交易所上市公 司自律监管指引第 3 号——行业信息披露》第十三号附件的相关规定,将 2024 年第二季度主要经营数据公告如下: 一、2024 年第二季度主要产品经营情况 | 产品名称 | 单位 | 产量 | 销量 | 销售收入 (人民币万元) | | --- | --- | --- | --- | --- | ...
乐凯胶片:乐凯胶片股份有限公司关于全资子公司增资扩股事项预挂牌的提示性公告
2024-08-13 08:11
证券代码:600135 证券简称:乐凯胶片 公告编号:2024-041 乐凯胶片股份有限公司 关于全资子公司增资扩股事项预挂牌的提示性公告 经营范围:一般项目:新型膜材料销售;电子专用材料制造;电子专用材料销 售;功能玻璃和新型光学材料销售;塑料制品制造;塑料制品销售;货物进出口; 技术进出口;技术服务、技术开发、技术咨询、技术交流、技术转让、技术推广; 新材料技术推广服务;科技推广和应用服务(除依法须经批准的项目外,凭营业执 照依法自主开展经营活动) 公司及董事会全体成员保证公告内容的真实、准确和完整,对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 重要内容提示: 乐凯胶片股份有限公司(以下简称"公司")全资子公司乐凯光电材料有限公司 (以下简称"乐凯光电")拟在产权交易机构预挂牌,通过增资扩股的方式引入投资 者。 本次预挂牌仅为信息预披露,不构成交易行为,交易对手尚不明确,尚未签署 交易合同,无履约安排。 公司将根据事项进展及时履行相应的审批程序及信息披露义务,敬请广大投资 者注意投资风险,理性决策,审慎投资。 一、交易概述 为加速推进偏光片用 TFT 型光学 TAC 膜和 TAC 功能膜产线建设 ...
乐凯胶片:乐凯胶片股份有限公司关于使用闲置募集资金进行现金管理的进展公告
2024-08-06 07:54
证券代码:600135 证券简称:乐凯胶片 公告编号:2024-040 乐凯胶片股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 公司及董事会全体成员保证公告内容的真实、准确和完整,对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 重要内容提示: 一、本次使用暂时闲置募集资金购买现金管理产品概况 (一)现金管理目的 为了提高公司资金使用效率,最大限度地发挥暂时闲置募集资金的作用,在不 影响正常经营及风险可控的前提下,公司使用暂时闲置募集资金购买有保本约定的 现金管理产品。 (二)资金来源 1.资金来源的一般情况 全部为暂时闲置募集资金。 2.闲置募集资金构成情况 公司进行现金管理使用的闲置募集资金来源由两部分构成,一部分是公司 2014 年非公开发行股票募集资金的暂时闲置部分,另一部分为公司 2018 年发行股份购买 现金管理受托方:中国建设银行股份有限公司保定分行 本次现金管理金额:人民币 2,000 万元 现金管理产品名称:中国建设银行河北省分行单位人民币定制型结构性存款 现金管理期限:2024 年 8 月 7 日至 2025 年 2 月 10 日 履行的审议程序:第九届董事会第十三次会议 ...
乐凯胶片:乐凯胶片股份有限公司九届十九次董事会决议公告
2024-07-30 07:35
证券代码:600135 证券简称:乐凯胶片 公告编号:2024-039 1.设立党委办公室、法律事务室、技术研究部、招投标采购中心、分析测试 中心。 2.公司办公室(董事会、监事会办公室)更名为公司办公室,规划发展部更 名为战略管理部、资产与工程管理部更名为资产运营部、安全生产管理部更名为 质量安全管理部、智能化推进部更名为信息化中心。 3.公司办公室和党委办公室合署办公,证券部和董事会办公室合署办公,审 计与风险管理部和法律事务室合署办公。 乐凯胶片股份有限公司 九届十九次董事会决议公告 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,对公告的虚 假记载、误导性陈述或者重大遗漏负连带责任。 乐凯胶片股份有限公司(以下简称"公司")第九届董事会第十九次会议通知 于 2024 年 7 月 24 日以邮件和电话的方式发出,会议于 2024 年 7 月 30 日在办公 楼会议室现场召开,会议应到董事 9 人,实到董事 9 人,会议由公司董事长王洪 泽先生主持。公司监事和高级管理人员列席了会议。会议的召开符合《公司法》 和《公司章程》的相关规定。会议审议并一致通过了关于组织机构调整的议案。 根据公司经营需要和管 ...
乐凯胶片:中国乐凯集团有限公司对乐凯胶片股份有限公司《关于股票价格异动的询证函》的复函
2024-07-25 09:54
对乐凯胶片股份有限公司《关千股票价格异 动的询证函》的复函 作为你公司控股股东,我司及中国航天科技奥团有限公司不存在 涉及你公司的应披露而未披露的重大信息,目前也不存在可能对你公 司股价形成重大影响的敏感事项,包括但不限千持有你公司股权转让、 重大资产重组.发行股份、上市公司收购、债务重组、业务重组、资 产剥声和资产注入等霆大事项。 峙此回函 ,O 乐凯胶片股份有限公司: 你公司勹关于股票价格异动的询证函》已收悉,经我司自查并闰 中国航天仁技集团有限公司询证相关信息,就《询证函》中所涉事项 回团如 下: ...
乐凯胶片:乐凯胶片股份有限公司股票交易异常波动公告
2024-07-25 09:54
股票交易异常波动公告 公司及董事会全体成员保证公告内容的真实、准确和完整,对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 证券代码:600135 证券简称:乐凯胶片 公告编号:2024-038 乐凯胶片股份有限公司 重要内容提示: 乐凯胶片股份有限公司(以下简称"公司"或"本公司")股票连续 3 个交易日收 盘价格涨幅偏离值累计达到 20%,属于《上海证券交易所交易规则》规定的股票交 易异常波动情形。 经公司自查并向公司控股股东问询,截至本公告披露日,公司、控股股东及实 际控制人均不存在涉及公司的应披露而未披露的重大事项。 公司 2024 年半年度业绩预告情况:预计 2024 年半年度归属于上市公司股东的 净利润为-3,739 万元到-3,139 万元,预计 2024 年半年度归属于上市公司股东的扣除 非经常性损益的净利润为-4,818 万元到-4,218 万元。本次业绩预告未经注册会计师 审计。 公司敬请广大投资者注意二级市场交易风险,理性决策,审慎投资。 一、股票交易异常波动的具体情况 本公司股票连续三个交易日内(2024 年 7 月 23 日、24 日、25 日)收盘价格涨 幅偏离值累计超过 2 ...
乐凯胶片:乐凯胶片股份有限公司关于使用闲置募集资金进行现金管理到期赎回的公告
2024-07-23 07:54
关于使用闲置募集资金进行现金管理 证券代码:600135 证券简称:乐凯胶片 公告编号:2024-037 乐凯胶片股份有限公司 二、截至 2024 年 7 月 23 日,公司最近十二个月使用募集资金现金管理的情况 一、 单位:万元 到期赎回的公告 公司及董事会全体成员保证公告内容的真实、准确和完整,对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 乐凯胶片股份有限公司(以下简称"公司"或"乐凯胶片")于 2024 年 3 月 13 日 召开第九届董事会第十三次会议,审议通过了"关于使用闲置募集资金进行现金管理 的议案"(内容详见《乐凯胶片股份有限公司关于使用闲置募集资金进行现金管理的 公告》,公告编号:2024-007),同意公司自董事会审议通过之日起一年内,使用不 超过人民币 3.2 亿元闲置募集资金进行现金管理,投资于安全性高、流动性好、有 保本约定的投资产品,单个投资产品的期限不超过 12 个月,在上述额度范围内,资 金可以滚动使用,并授权公司总经理办理相关事项。 一、闲置募集资金现金管理到期赎回的情况 公司于 2024 年 4 月 24 日使用闲置募集资金 1,650 万元办理了民生银行结构性 ...