JQSY(600212)

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绿能慧充(600212) - 2022 Q2 - 季度财报
2022-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥118,438,584.44, a decrease of 1.37% compared to ¥120,083,482.88 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was -¥898,003.19, representing a decline of 126.04% from ¥3,449,191.53 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,744,068.17, a decrease of 543.25% compared to ¥3,326,346.98 in the same period last year[20]. - The basic earnings per share for the first half of 2022 was -¥0.0018, down 126.87% from ¥0.0067 in the same period last year[21]. - The diluted earnings per share also stood at -¥0.0018, reflecting the same percentage decrease as basic earnings per share[21]. - The weighted average return on equity was -0.39%, a decline of 1.75 percentage points from 1.36% in the previous year[21]. - The company reported a decrease in net assets attributable to shareholders by 0.19% to ¥232,644,844.16 compared to the end of the previous year[20]. - The company faced significant losses in its railway business and ceased profit generation from its thermal power operations, impacting overall profitability[21]. Cash Flow and Assets - The net cash flow from operating activities was ¥2,719,239.65, a significant improvement from -¥5,389,172.81 in the previous year[20]. - Total assets increased by 72.03% to ¥539,515,237.72, primarily due to the consolidation of assets from the newly acquired subsidiary, Green Energy Technology[22]. - Cash and cash equivalents rose by 51.71% to 41,110,457.13 million, contributing to improved cash flow[54]. - Accounts receivable increased by 77.55% to 143,449,469.1 million, primarily due to the consolidation of Green Energy Technology[54]. - Inventory surged by 1,153.41% to 26,312,989.22 million, reflecting new additions from Green Energy Technology[54]. - The company reported a new contract asset of 2,614,589.78 million, also linked to Green Energy Technology[54]. Business Operations and Strategy - The company’s main business includes new energy charging and storage, with profits primarily from charging station operations[31]. - The company completed the sale of its thermal power business during the reporting period[31]. - The company acquired 100% equity of Green Energy Huichong Digital Technology Co., enhancing its capabilities in charging, energy storage, and microgrid products, indicating a strategic shift towards renewable energy[38]. - The company has developed a comprehensive energy management platform aimed at optimizing energy monitoring, scheduling, and decision-making for various users, including government and corporate clients[33]. - The company has established multiple sales channels, including partnerships with major state-owned enterprises and international energy companies, to expand its market reach[37]. - The company is positioned in the electrical machinery and equipment manufacturing industry, focusing on power distribution and control equipment[31]. Research and Development - Research and development expenses amounted to 4.72 million yuan, reflecting new projects from the acquisition of Green Energy Technology[50]. - The company has invested in R&D to develop advanced charging technologies, including high-efficiency charging modules and integrated energy solutions, positioning itself for future growth[39]. - The company’s new energy charging and storage business utilizes centralized and on-demand procurement methods for raw materials, ensuring efficient production processes[36]. Environmental and Regulatory Compliance - The company reported a total sulfur dioxide (SO2) emission concentration of 2.06 mg/m³ and a total emission of 5.285 tons, while nitrogen oxides (NOX) had a concentration of 52.2 mg/m³ and an emission of 115.01 tons[75]. - The company has invested over 300,000 yuan in installing an online monitoring system for emissions, which is currently operational and connected to environmental protection departments[77]. - The company has implemented measures to control dust pollution at its open-air freight yard, including water spraying and dust nets, to mitigate environmental impact[82]. - The company has established an emergency response plan for environmental pollution incidents to enhance its ability to manage potential environmental emergencies[80]. Shareholder Commitments and Governance - The company has outlined a three-year shareholder return plan from 2021 to 2023, emphasizing its commitment to investor returns[70]. - The company guarantees that all information provided for significant asset transactions is true, accurate, and complete, with no misleading statements or omissions[88]. - The company has committed to ensuring that all disclosures related to the transaction are complete and comply with legal obligations[88]. - The company will ensure compliance with the China Securities Regulatory Commission and Shanghai Stock Exchange regulations regarding shareholder rights and obligations[99]. Market Trends and Future Outlook - The global new energy vehicle market saw a sales increase of 108% in 2021, reaching 6.75 million units, with China's market growing over 160%[26]. - The state aims for a new energy storage installed capacity of over 30GW by 2025, promoting rapid development in the sector[30]. - The company plans to actively promote a non-public stock issuance to support the development of its new energy and energy storage business[45]. - The company provided guidance for the next quarter, projecting revenue to be between $550 million and $600 million, indicating a potential growth of 10% to 20%[92]. Financial Liabilities and Risks - The company’s total liabilities increased significantly, with accounts payable rising by 402.63% to 88,773,892.28 million[54]. - Market risks are present due to economic conditions, industry policies, and competition, potentially impacting the company's performance[63]. - The company faces integration risks following the acquisition of Green Energy Technology, which may affect its competitive advantage[63].
绿能慧充(600212) - 山东江泉实业股份有限公司关于参加山东辖区上市公司2021年度投资者网上集体接待日活动的公告
2021-11-12 09:11
证券代码:600212 证券简称:江泉实业 编号:临 2021-053 山东江泉实业股份有限公司 关于参加山东辖区上市公司 2021 年度投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容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。 为进一步加强与投资者的互动交流工作,山东江泉实业股份有限公司(以下 简称"公司")将参加由山东证监局、山东上市公司协会联合举办并由深圳市全 景网络有限公司承办的"山东辖区上市公司 2021 年度投资者网上集体接待日" 活动,现将有关事项公告如下: 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台,采取网 络远程的方式举行,投资者可以登录"全景·路演天下"(http://rs.p5w.net)参 与本次投资者集体接待日活动,活动时间为 2021 年 11 月 16 日(星期二)14:00 至 16:00。 届时公司董事会秘书张谦、证券事务代表陈娟将参加本次活动并与投资者进 行在线交流。欢迎广大投资者积极参与。 特此公告。 山东江泉实业股份有限公司董事会 二〇二一年十一月十三日 ...
绿能慧充(600212) - 2021 Q1 - 季度财报
2021-04-28 16:00
Financial Performance - Operating revenue decreased by 27.62% to CNY 61,724,683.12 year-on-year[5] - Net profit attributable to shareholders decreased by 70.13% to CNY 2,077,344.45 compared to the same period last year[5] - Basic earnings per share decreased by 69.85% to CNY 0.0041[5] - The weighted average return on equity decreased by 2.13 percentage points to 0.82%[5] - Operating revenue decreased by 27.62% from the previous period, mainly due to a decline in railway transport volume and electricity sales[19] - Net profit decreased by 70.13% compared to the previous period, primarily due to a decrease in thermal power revenue and increased provisions for electricity funds[21] - Total operating revenue for Q1 2021 was ¥61,724,683.12, a decrease of 27.7% compared to ¥85,280,876.15 in Q1 2020[37] - Net profit for Q1 2021 was ¥2,077,344.45, a decline of 70.1% from ¥6,955,088.47 in Q1 2020[38] - Total profit for Q1 2021 was ¥2,077,344.45, a decrease of 70.1% compared to ¥6,955,088.47 in Q1 2020[38] - Other income for Q1 2021 was ¥16,700.06, down from ¥81,067.27 in Q1 2020[38] - The total comprehensive income for Q1 2021 was ¥2,077,344.45, a decrease of 70.1% from ¥6,955,088.47 in Q1 2020[39] Cash Flow - The company reported a net cash flow from operating activities of CNY -8,988,661.70, which is not comparable to the previous year[5] - Net cash flow from operating activities was -8,988,661.70 RMB, compared to -6,515,824.57 RMB in the previous year, indicating a decline in operational cash flow[43] - Total cash inflow from operating activities amounted to 39,898,785.10 RMB, while cash outflow was 48,887,446.80 RMB, resulting in a net cash outflow of 8,988,661.70 RMB[43] - Cash inflow from investment activities was 18,135,369.86 RMB, with cash outflow of 5,122,046.94 RMB, leading to a net cash inflow of 13,013,322.92 RMB[44] - The company recorded a net cash flow from financing activities of 2,500,000.00 RMB, indicating a reliance on external financing[46] - Total cash outflow for operating activities was 48,302,851.04 RMB, compared to 42,438,519.16 RMB in the previous year, reflecting increased operational costs[46] Assets and Liabilities - Total assets increased by 0.46% to CNY 299,698,110.06 compared to the end of the previous year[5] - Total assets increased to CNY 299,698,110.06, up from CNY 298,314,557.02, reflecting a growth of 0.47%[29] - Current liabilities decreased to CNY 36,004,122.42 from CNY 42,501,732.90, a reduction of 15.4%[29] - Non-current liabilities rose to CNY 9,093,928.89, compared to CNY 3,367,435.38, an increase of 170.5%[30] - Total liabilities amounted to CNY 45,098,051.31, slightly down from CNY 45,869,168.28, a decrease of 1.68%[30] - Owner's equity increased to CNY 254,600,058.75 from CNY 252,445,388.74, a growth of 0.85%[30] - Total liabilities decreased by 4,012,320.59 RMB, totaling 45,869,168.28 RMB[51] - Non-current liabilities increased by 2,443,290.83 RMB, amounting to 3,367,435.38 RMB[51] - Current liabilities totaled 42,501,732.90 RMB, a decrease from 44,070,762.66 RMB[50] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,296[11] - The largest shareholder, Shenzhen Jinghong Yicheng Industrial Development Co., Ltd., holds 13.73% of the shares[11] Government Subsidies and Gains - The company received government subsidies amounting to CNY 8,595.25 related to normal business operations[8] - The total non-recurring gains and losses amounted to CNY 25,295.31[9] - Deferred income increased by 76.77% year-over-year, mainly due to new government subsidies related to assets received during the period[17] Other Financial Metrics - Trading financial assets decreased by 54.49% from the previous year, primarily due to the redemption of bank wealth management products[14] - Accounts receivable increased by 33.78% compared to the previous year, mainly due to increased receivables from Linyi Jiangquan Heating Co., Ltd.[14] - Prepayments rose by 74.29% year-over-year, attributed to increased prepayments for national railway freight[15] - Construction in progress increased by 125.07% compared to the previous year, driven by the construction of coal sheds at the railway branch company[15] - Cash and cash equivalents decreased to CNY 38,299,331.08 from CNY 48,949,566.13, a decline of 21.7%[32] - The company reported a credit impairment loss of ¥-400,941.78 in Q1 2021, compared to ¥-1,214,932.41 in Q1 2020[37] - The company paid 12,308,032.44 RMB in employee compensation, an increase from 9,977,985.87 RMB in the previous year[45]
*ST江泉关于参加山东辖区上市公司2020年度投资者网上集体接待日活动的公告
2020-09-25 08:40
证券代码:600212 证券简称:*ST 江泉 编号:临 2020-025 山东江泉实业股份有限公司 关于参加山东辖区上市公司 2020 年度投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容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。 为进一步加强与投资者的互动交流工作,山东江泉实业股份有限公司(以下 简称"公司")将参加由山东证监局、山东上市公司协会、深圳市全景网络有限 公司共同举办的"2020 年山东辖区上市公司投资者网上集体接待日"活动,现 将有关事项公告如下: 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台,采取网 络远程的方式举行,投资者可以登录"全景·路演天下"(http://rs.p5w.net)参 与本次投资者集体接待日活动,活动时间为 2020 年 9 月 29 日(星期二)15:00 至 16:55。 届时公司董事会秘书张谦先生、证券事务代表陈娟女士将参加本次活动并与 投资者进行在线交流。欢迎广大投资者积极参与。 特此公告。 山东江泉实业股份有限公司董事会 二〇二〇年九月二十五日 ...
绿能慧充(600212) - 2020 Q2 - 季度财报
2020-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was ¥151,633,923.93, representing a 17.96% increase compared to ¥128,548,731.55 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2020 was ¥6,644,899.83, a significant recovery from a loss of ¥143,932,827.26 in the previous year[19]. - The basic earnings per share for the first half of 2020 was ¥0.0130, recovering from a loss of ¥0.2813 in the same period last year[20]. - The total profit for the period was 6.64 million yuan, with a net profit also at 6.64 million yuan[29]. - The company reported a net loss of -841,848,600.10, with an unchanged retained earnings position compared to the previous year[37]. - The total comprehensive income for the first half of 2020 was CNY 7,079,288.39, a recovery from a total comprehensive loss of CNY 141,784,181.15 in the same period of 2019[89]. - The company's net loss for the first half of 2020 was ¥815,282,655.97, slightly improved from a loss of ¥822,361,944.36 in the same period of 2019[81]. Cash Flow - The net cash flow from operating activities was -¥2,824,811.31, worsening from -¥1,039,619.65 in the same period last year[19]. - The company reported a cash inflow from financing activities of CNY 4,500,000.00 in the first half of 2020, compared to CNY 2,000,000.00 in the same period of 2019[95]. - The cash inflow from operating activities for the first half of 2020 was CNY 89,821,177.87, an increase of 12.6% compared to CNY 79,727,454.02 in the first half of 2019[91]. - The cash outflow from operating activities totaled CNY 92,645,989.18, up from CNY 80,767,073.67 in the same period last year, resulting in a net cash flow from operating activities of -CNY 2,824,811.31[91]. - Investment activities generated a net cash inflow of CNY 14,701,175.40 in the first half of 2020, compared to a net outflow of -CNY 1,363,281.82 in the first half of 2019[92]. Assets and Liabilities - The total assets increased by 6.76% to ¥288,125,712.93 compared to ¥269,878,547.40 at the end of the previous year[19]. - Total liabilities increased to ¥82,273,922.92 from ¥66,268,900.37, indicating a rise of 24.16%[81]. - Cash and cash equivalents rose by 20.81% to 68,939,646.08, accounting for 23.93% of total assets[36]. - Accounts receivable surged by 681.08% to 38,118,317.23, representing 13.23% of total assets[36]. - The company’s total assets at the end of the current period were CNY 1,000,000,000.00, indicating a strong asset base[100]. Shareholder Information - The company has not proposed any profit distribution or capital reserve transfer to increase share capital for the reporting period[6]. - The company’s management and board members collectively increased their shareholding by 601,800 shares, representing approximately 0.1176% of the total share capital[30]. - The total number of ordinary shareholders at the end of the reporting period was 28,320[65]. - The largest shareholder, Shenzhen Jinghong Yicheng Industrial Development Co., Ltd., holds 12.83% of the shares, totaling 65,667,070 shares[66]. Environmental Compliance - The company operates a key pollutant discharge unit, ensuring emissions meet national and local environmental management requirements[54]. - The company invested over 300,000 yuan to install an online monitoring system for emissions, which is currently operational and connected to environmental authorities[56]. - The company has established an emergency response plan for environmental incidents, ensuring rapid control and mitigation of potential environmental accidents[58]. - The company has implemented a self-monitoring scheme in compliance with national regulations, with quarterly reporting and real-time data display for environmental monitoring[59]. - There were no instances of exceeding pollutant discharge limits reported[55]. Business Strategy - The company plans to continue expanding its market presence and enhancing operational efficiency in response to environmental policies[29]. - The company committed to maintaining an independent procurement, production, and sales system post-equity changes, ensuring operational independence[50]. - The company will avoid unnecessary related party transactions to protect shareholder interests[50]. - The company has no plans to invest in similar products that could compete with its main business[50]. Accounting Policies - The company's accounting policies and estimates are tailored to its actual production and operational characteristics[111]. - The company includes all controlled subsidiaries in its consolidated financial statements, ensuring a comprehensive view of its financial position[120]. - The accounting period for the company runs from January 1 to December 31 each year[113]. - The company has established specific accounting treatments for mergers under common control and non-common control[116][118]. Risk Management - The company faces risks related to raw material price fluctuations and environmental compliance costs[42]. - The company has not experienced any significant changes in accounting policies or estimates during the reporting period[61]. - There were no significant lawsuits or arbitration matters during the reporting period[48].