BOCO(600289)
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ST信通(600289) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥133.79 million, representing a 16.09% increase compared to the same period last year[20]. - The net profit attributable to shareholders of the listed company was approximately -¥97.01 million, showing an improvement from -¥138.56 million in the previous year[20]. - The basic earnings per share for the first half of 2022 was -¥0.1537, an improvement from -¥0.2196 in the same period last year[22]. - The weighted average return on net assets was -5.87%, an improvement from -8.39% in the previous year[22]. - The company reported a net loss of CNY 97.10 million for the first half of 2022, with a net cash flow from operating activities of -CNY 22.63 million[76]. - The company reported a net loss of CNY 689,157,579.57 for the first half of 2022, compared to a profit in the same period last year[132]. - The total comprehensive income for the current period was a loss of CNY 97,010,736.82, reflecting a significant decline compared to the previous period[123]. Cash Flow and Assets - The net cash flow from operating activities was approximately -¥22.63 million, indicating a significant reduction in cash outflow compared to -¥168.13 million in the previous year[20]. - The net cash flow from operating activities increased by ¥145.50 million compared to the previous year, primarily due to higher cash receipts from sales and other operating activities[41]. - The company reported a cash and cash equivalents balance of 559,271,382.12 RMB at the end of June 2022, down from 610,897,955.06 RMB at the end of June 2021[115]. - Total assets decreased from CNY 2,424,324,647.55 to CNY 2,217,606,711.96, a decline of approximately 8.5%[99]. - Current assets decreased from CNY 1,924,045,888.46 to CNY 1,720,693,569.76, a reduction of about 10.6%[99]. - The company reported a total of financial assets measured at fair value amounting to approximately ¥171.25 million, including other equity instrument investments of ¥140.45 million and other non-current financial assets of ¥30.79 million[50]. Operational Efficiency - The company has improved its operational management, resulting in enhanced efficiency per employee despite ongoing financial challenges[76]. - Operating costs decreased by 6.19% year-on-year, amounting to approximately ¥73.36 million, mainly due to a reduction in service costs[41]. - Sales expenses dropped by 25.98% year-on-year to approximately ¥18.88 million, attributed to a decrease in the number of sales personnel[41]. - Management expenses fell by 8.62% year-on-year to approximately ¥68.70 million, also due to a reduction in management personnel[41]. - Research and development expenses decreased by 6.17% year-on-year to approximately ¥59.12 million, reflecting a reduction in R&D personnel[41]. Legal and Compliance Issues - There are ongoing legal issues related to guarantees provided by the controlling shareholder, with a total involved amount of approximately ¥2.64 billion, of which ¥2.12 billion is not the company's responsibility[6]. - The company is involved in ongoing litigation with a total principal amount of CNY 1,455.45 million across several unresolved cases[77]. - A total of 263 individual investors have filed civil lawsuits against the company for securities false statement liability, with a combined claim amount of CNY 186.66 million[77]. - The company has been designated as a dishonest executor by the Xiamen Intermediate People's Court due to unresolved financing disputes with several entities, including Shenzhen Qianhai Hairun International M&A Fund Management Co., Ltd.[83]. Strategic Initiatives - The company aims to enhance its core products through lightweight modifications, focusing on industrial internet solutions and expanding into non-telecom sectors[29]. - The company is actively pursuing strategic partnerships to accelerate the introduction of new products into non-telecom industries[35]. - The company is actively expanding into non-telecom sectors, including energy grids, government education, and industrial internet, with successful projects in urban rail transit[36]. - The company has established a digital operation and maintenance solution based on AI and 5G technologies, supporting network smart operations[31]. Shareholder and Governance - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period, with no dividends or stock bonuses planned[59]. - The company has committed to avoiding any business activities that may compete with its listed company and its subsidiaries, ensuring the protection of shareholder rights[67]. - The total number of ordinary shareholders as of the end of the reporting period is 23,380[89]. - The largest shareholder, Yiyang Group Co., Ltd., holds 207,573,483 shares, accounting for 32.89% of the total shares, with 64,459,419 shares frozen[91]. Financial Guarantees and Liabilities - The company reported a total of 48,783.79 million RMB in non-compliant guarantees, which accounts for 18.94% of the latest audited net assets[72]. - The largest non-compliant guarantee amounting to 32,000.00 million RMB represents 18.94% of the latest audited net assets and is related to the controlling shareholder, Yiyang Group[72]. - The company has taken measures to resolve the non-compliant guarantees through a combination of cash and debt-to-equity swaps[72]. - The company has a total of 4,998 million in unresolved claims related to loan agreements, highlighting the scale of its financial challenges[81]. Accounting and Financial Reporting - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations[142]. - The company follows specific accounting policies for asset depreciation, intangible asset amortization, and revenue recognition[143]. - The company recognizes control transfer on the acquisition date when the enterprise merger contract is approved by internal authorities and necessary approvals are obtained[150]. - The company includes all subsidiaries in the consolidated financial statements, reflecting the overall financial position and performance of the group[152].
ST信通(600289) - 亿阳信通关于参加“2022年投资者网上集体接待日活动暨业绩说明会”情况的公告
2022-05-13 09:52
1证券代码:600289 股票简称:ST 信通 公告编号:临 2022-045 亿阳信通股份有限公司 关于参加"2022 年投资者网上集体接待日活动暨 业绩说明会"情况的公告 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。 为促进上市公司规范运作、健康发展,增强上市公司信息透明度,加强与广 大投资者沟通交流,进一步提升投资者关系管理水平,黑龙江省上市公司协会 联合深圳市全景网络有限公司,于 2022 年 5 月 12 日 14:30-16:30 在"全景路演" (https://rs.p5w.net/html/132395.shtml)举办 了"黑龙江省上市公司 2022 年投 资者网上集体接待日活动暨业绩说明会"。亿阳信通股份有限公司(以下简称 "公司")参加了本次活动,并在信息披露允许的范围内就投资者普遍关注的 问题进行了回答。现将本次参加投资者网上集体接待日活动暨业绩说明会的情 况公告如下: 一、本次参加黑龙江省上市公司 2022 年投资者网上集体接待日活动暨业绩 说明会的相关情况 2022 年 5 月 10 日, ...
ST信通(600289) - 亿阳信通关于参加“2022年投资者网上集体接待日活动暨业绩说明会”的公告
2022-05-09 08:58
证券代码:600289 股票简称: ST 信通 公告编号:临 2022-043 亿阳信通股份有限公司 关于参加"2022 年投资者网上集体接待日活动暨 业绩说明会"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。 为促进上市公司规范运作、健康发展,增强上市公司信息透明度, 加强与广大投资者沟通交流,进一步提升投资者关系管理水平,黑龙 江省上市公司协会联合深圳市全景网络有限公司,将于 2022 年 5 月 12 日 14:30-16:30 在"全景路演"(https://rs.p5w.net/html/132395.shtml) 举办"黑龙江省上市公司 2022 年投资者网上集体接待日活动暨业绩 说明会"。 出席本次活动人员有董事长袁义祥先生、CEO(总裁)曹星女士、 CFO(财务总监)戚勇先生、董事会秘书李淼先生(如有特殊情况, 参会人员将可能进行调整)。 为充分尊重投资者、提升交流的针对性,现就公司本次活动提前 向投资者公开征集问题,广泛听取投资者的意见和建议。投资者可于 2022 年 5 月 12 日 12: ...
ST信通(600289) - 2022 Q1 - 季度财报
2022-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥48,978,009.36, a decrease of 26.02% compared to ¥57,796,327.98 in the same period last year[3] - The net profit attributable to shareholders was -¥59,744,515.15, compared to -¥56,465,620.60 in the previous year, indicating a continued loss[4] - The basic and diluted earnings per share were both -¥0.0947, showing a decline from -¥0.0895 in the same quarter last year[4] - The company's net loss for the first quarter of 2022 was RMB 840,103,461.97, worsening from a loss of RMB 780,290,773.03 in the previous period[16] - Net profit for Q1 2022 was -¥59,827,957.21, an improvement from -¥73,308,788.43 in Q1 2021, reflecting a 18.4% reduction in losses[19] - The company reported a total comprehensive loss of -¥59,827,957.21 for Q1 2022, compared to -¥73,215,590.92 in Q1 2021, indicating a 18.3% improvement[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,330,158,638.90, down 3.88% from ¥2,424,324,647.55 at the end of the previous year[4] - The company's current assets totaled RMB 1,832,909,907.63, down from RMB 1,924,045,888.46 at the end of 2021, indicating a decrease of about 4.7%[14] - The total liabilities as of March 31, 2022, were RMB 726,424,675.58, compared to RMB 739,657,674.49 at the end of 2021, representing a reduction of approximately 1.8%[16] - The company reported a decrease in cash and cash equivalents to RMB 1,492,269,942.19 from RMB 1,554,274,782.06, a decline of approximately 4.0%[14] - The accounts receivable decreased to RMB 234,451,461.26 from RMB 265,559,387.82, reflecting a reduction of about 11.7%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,084[8] - The largest shareholder, Yiyang Group Co., Ltd., holds 32.89% of the shares, amounting to 207,573,483 shares, with some shares frozen[9] - The equity attributable to shareholders decreased by 4.79% to ¥1,608,909,575.23 from ¥1,689,827,316.70 at the end of the previous year[4] - The company’s equity attributable to shareholders decreased to RMB 1,608,909,575.23 from RMB 1,689,827,316.70, a decline of approximately 4.8%[16] Cash Flow and Expenses - The net cash flow from operating activities was -¥6,957,292.95, a significant improvement from -¥154,448,843.75 in the same period last year[4] - Cash flow from operating activities for Q1 2022 was -¥6,957,292.95, an improvement from -¥154,448,843.75 in Q1 2021[21] - Research and development expenses for Q1 2022 were ¥29,469,461.36, slightly down from ¥29,672,413.42 in Q1 2021[18] - Sales expenses decreased significantly to ¥9,094,277.17 in Q1 2022 from ¥14,476,271.58 in Q1 2021, a reduction of 37.4%[18] Legal and Contingent Liabilities - The company has a total of 222 civil lawsuits filed against it, with a total claim amount of RMB 15,251.5 million, indicating significant legal challenges[12] - As of the report date, the company has repaid a total of RMB 86,255.12 million of the funds wrongfully deducted, with RMB 3,357.48 million still under execution[11] - The company has a contingent liability of RMB 2,691 million related to suspected illegal guarantees, with RMB 2,167 million not being the company's responsibility[11] Adjustments and Corrections - The company made adjustments to its financial data due to accounting errors in the previous year's report[4]
ST信通(600289) - 2021 Q4 - 年度财报
2022-04-28 16:00
Financial Performance - The net profit attributable to shareholders of the listed company for 2021 was -200.69 million RMB, a decrease of 39.2% compared to the previous year[6]. - The operating income for 2021 was 392.78 million RMB, down 30.30% from 563.50 million RMB in 2020[23]. - The net cash flow from operating activities was -121.39 million RMB, representing a decline of 120.33% compared to the previous year[24]. - The total assets at the end of 2021 were 2.42 billion RMB, a decrease of 11.36% from 2.73 billion RMB at the end of 2020[24]. - The basic earnings per share for 2021 was -0.3180 RMB, compared to -0.4978 RMB in 2020[25]. - The weighted average return on equity for 2021 was -12.24%, a significant decline from -66.74% in 2020[25]. - The company did not distribute profits for 2021 due to the net loss and negative operating cash flow[6]. - The company reported a non-recurring loss of CNY 12.04 million for 2021, compared to a significant non-recurring loss of CNY 21.27 million in 2020[32]. - In 2021, the company achieved operating revenue of 392.78 million yuan, a decrease of 30.30% compared to the previous year[51]. - The net profit attributable to shareholders was -200.69 million yuan, with a net profit of -188.65 million yuan after deducting non-recurring gains and losses[51]. Cash Flow and Expenses - Management expenses decreased by 8.05% to 226.76 million yuan, while sales expenses dropped by 34.95% to 50.10 million yuan[51]. - Research and development expenses fell by 42.13% to 110.60 million yuan, indicating a significant reduction in investment in this area[51]. - Net cash flow from operating activities dropped by 120.33% year-on-year to -¥121,387,390.35, primarily due to a decrease in cash received related to operating activities[54]. - Operating cash inflow decreased by 48.83% to ¥677,027,914.20 from ¥1,323,094,087.35 year-over-year, resulting in a net cash outflow of ¥121,387,390.35[68]. - Investment activities generated a net cash flow of -¥2,655,070.75, an improvement of ¥5,516,842.72 compared to the previous year[54]. Market and Business Strategy - The company has made progress in expanding its market presence in vertical industries such as energy, government education, and industrial internet, with new projects underway[36]. - The company aims to improve competitiveness through both organic growth and strategic acquisitions[36]. - The company is focusing on optimizing its talent structure and enhancing internal management to adapt to current business needs[35]. - The company is focusing on the integration of 5G technology with industrial internet to enhance digital transformation across various sectors, with significant potential for application growth[87]. - The company aims to solidify its position in the telecom operator support system while developing SAAS-level products to explore new business growth points and expand market share in traditional telecom sectors like China Mobile[90]. Legal and Governance Issues - The company faced disciplinary actions from the Shanghai Stock Exchange due to violations in information disclosure and internal control, including inaccurate performance forecasts and significant internal control deficiencies[112]. - The company has a history of governance issues, including the improper occupation of funds by its controlling shareholder[112]. - The company has been under scrutiny for its internal control systems, with the annual auditor issuing a negative opinion on the internal control audit for the year 2017[113]. - The company has been involved in significant related party transactions, including providing substantial guarantees to its controlling shareholder and its affiliates[112]. - The company has reported significant litigation and arbitration matters during the year, indicating ongoing legal challenges[155]. Shareholder and Board Information - The total compensation for the board members during the reporting period amounted to 9.1578 million yuan[103]. - The company reported a shareholding of 60,200 shares for the board members at the end of the reporting period[103]. - The CEO, Cao Xing, received a compensation of 1.6086 million yuan during the reporting period[103]. - The company has not reported any changes in shareholding for the board members during the reporting period[103]. - The company’s board has seen a mix of new appointments and resignations, indicating potential shifts in governance and strategy[111]. Risks and Challenges - The company faces risks including operational challenges due to ongoing litigation and judicial freezes on bank accounts, which have significantly impacted new contract signings[94]. - Increased competition in the 5G market is anticipated as IT companies leverage their technological capabilities, potentially leading to price wars and homogenization of services[95]. - The company must stay abreast of rapid technological advancements in cloud computing and AI to avoid losing its market position due to outdated technology decisions[95]. - The company is currently facing a new lawsuit with a claim of ¥10,000 million, which is yet to be heard in court[157]. - The company has a significant number of ongoing legal disputes, which may impact its financial stability and operational focus[156][157]. Future Outlook - The company has not indicated any plans for market expansion or mergers and acquisitions in the current reporting period[145]. - The company is committed to developing next-generation network operation support systems based on 5G and AI, enhancing automation and intelligence capabilities in ICT business[89]. - The company plans to repurchase shares in the range of 4 million to 6 million RMB, representing 1.24% to 1.85% of the total share capital[182]. - The company aims to provide reasonable assurance that the financial statements are free from material misstatement due to fraud or error[199]. - The company is actively monitoring and addressing its legal obligations to mitigate potential financial impacts from ongoing lawsuits[156][157].
ST信通(600289) - 2021 Q3 - 季度财报
2021-10-26 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥150,936,353.94, representing a year-on-year increase of 54.20%[3] - The net profit attributable to shareholders for the same period was ¥37,459,777.71, with a year-to-date net profit of -¥16,435,610.43[3] - The basic earnings per share for Q3 2021 was ¥0.0594, compared to -¥0.0260 for the year-to-date[4] - Total operating revenue for the first three quarters of 2021 reached ¥354,506,408.67, a significant increase from ¥281,468,869.58 in the same period of 2020, representing a growth of approximately 25.9%[19] - The net profit for the first three quarters of 2021 was -¥16,662,052.61, an improvement compared to -¥144,007,699.48 in the same period of 2020, indicating a reduction in losses by approximately 88.4%[20] - The company reported a total comprehensive loss of -¥16,662,052.61 for the first three quarters of 2021, compared to -¥144,007,699.48 in 2020, showing a significant improvement[21] - The basic and diluted earnings per share for the first three quarters of 2021 were both -¥0.0260, compared to -¥0.2277 in the same period of 2020[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,421,665,749.03, a decrease of 6.12% from the end of the previous year[4] - As of September 30, 2021, the company's total assets amounted to RMB 2,421,665,749.03, a decrease from RMB 2,579,476,108.07 at the end of 2020, representing a decline of approximately 6.1%[14] - The company's cash and cash equivalents were RMB 1,487,864,553.42, down from RMB 1,771,396,100.01 at the end of 2020, indicating a decrease of about 16.0%[14] - Accounts receivable increased to RMB 336,693,498.29 from RMB 204,389,282.83, reflecting a growth of approximately 64.5% year-over-year[14] - Total current liabilities decreased to RMB 864,505,305.71 from RMB 1,034,799,766.14, a reduction of about 16.4%[15] - The company's total equity as of September 30, 2021, was RMB 1,556,706,638.32, compared to RMB 1,544,222,536.93 at the end of 2020, showing a slight increase of approximately 0.8%[16] - The total liabilities decreased to RMB 864,959,110.71 from RMB 1,035,253,571.14, a decline of about 16.4%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥147,263,114.48[3] - The cash flow from operating activities showed a net outflow of -¥147,263,114.48 in 2021, worsening from -¥83,706,203.81 in 2020[24] - The total cash inflow from operating activities was ¥394,762,547.46 in 2021, compared to ¥380,318,890.31 in 2020, indicating a slight increase of about 3.7%[24] - The net cash flow from investment activities was -699,517.48, compared to -6,240,496.51 in the first three quarters of 2020, indicating an improvement[25] - The net increase in cash and cash equivalents for the period was -147,962,758.04, compared to -89,946,700.32 in the same period of 2020, reflecting a worsening cash position[25] - The cash and cash equivalents at the end of the period stood at 631,472,334.51, up from 100,626,681.01 at the end of the same period in 2020[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,107[10] - The largest shareholder, Yiyang Group Co., Ltd., held 32.89% of the shares, with 64,459,419 shares frozen[10] Expenses - Research and development expenses for the first three quarters of 2021 were ¥93,992,186.05, down from ¥122,756,626.04 in 2020, reflecting a decrease of about 23.4%[19] - Sales expenses decreased to ¥35,063,932.19 in 2021 from ¥48,949,294.24 in 2020, a reduction of approximately 28.5%[19] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 2.3699%, compared to -1.0579% for the year-to-date[4] - The company reported non-recurring gains and losses totaling ¥169,579.68 for the year-to-date[7] - The company recorded an asset disposal gain of ¥184,697.06 in 2021, down from ¥3,001,374.62 in 2020, reflecting a decrease of approximately 93.8%[20] - The company did not apply the new leasing standards starting in 2021, indicating a potential impact on future financial reporting[25]
ST信通(600289) - 2021 Q2 - 季度财报
2021-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2021 was ¥203,570,054.73, representing a 10.89% increase compared to ¥183,586,132.76 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2021 was -¥53,895,388.14, an improvement from -¥118,207,924.39 in the previous year[21]. - The net cash flow from operating activities was -¥168,130,682.26, compared to -¥86,158,769.50 in the same period last year[21]. - The total assets decreased by 7.93% to ¥2,374,898,658.99 from ¥2,579,476,108.07 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 1.61% to ¥1,524,112,665.30 from ¥1,549,008,053.44 at the end of the previous year[21]. - The basic earnings per share for the first half of 2021 was -¥0.0854, an improvement from -¥0.1873 in the same period last year[22]. - The weighted average return on net assets increased by 14.2579 percentage points to -3.5409% from -17.7988% in the previous year[22]. - The company reported a net profit of -2,165.54 million CNY for Beijing Yiyang Xintong Technology Co., with total assets of 12,581.17 million CNY and net assets of -79,916.36 million CNY[48]. - Yiyang Security Technology Co. achieved a net profit of 828.84 million CNY, with total assets of 79,855.85 million CNY and net assets of 8,291.50 million CNY[48]. - Shanghai Yiyang Xintong Industrial Co. reported a net profit of -350.85 million CNY, with total assets of 9,755.53 million CNY and net assets of 217.20 million CNY[48]. - Guangzhou Yiyang Information Technology Co. had a net profit of -1,014.15 million CNY, with total assets of 102.41 million CNY and net assets of -6,278.65 million CNY[48]. - Xi'an Yiyang Xintong Software Technology Co. reported a net profit of -1,243.81 million CNY, with total assets of 3,613.14 million CNY and net assets of -21,056.05 million CNY[48]. - Wuhan Yiyang Xintong Technology Co. had a net profit of -516.24 million CNY, with total assets of 1,597.17 million CNY and net assets of -13,414.40 million CNY[48]. - The company reported a net loss of ¥800,470,684.26 as of June 30, 2021, compared to a loss of ¥775,575,296.12 at the end of 2020[101]. - The total comprehensive income for the first half of 2021 was -54,019,548.35 RMB, compared to -118,561,522.89 RMB in the first half of 2020, indicating a reduction in comprehensive losses[107]. Operational Efficiency - Management expenses decreased by 44.30% year-on-year to 75.18 million yuan, while R&D expenses fell by 36.55% to 63.01 million yuan[34]. - Operating costs rose significantly by 72.06% to ¥81,867,037.64, primarily due to increased revenue and the inclusion of personnel costs for delivered projects[39]. - The company successfully completed the development of a comprehensive video and power management system for the Beijing subway, which is now in the deployment phase[35]. - The company has established a unified technology stack to enhance development efficiency and reduce costs through modular product design[36]. - The company’s total cash inflow from operating activities was ¥289,473,280.81, while cash outflow was ¥286,395,103.08, resulting in a positive cash flow from operations[115]. - The company’s cash inflow from other operating activities increased to ¥187,622,348.79, compared to ¥59,588,422.00 in the same period of 2020, indicating improved operational efficiency[115]. Strategic Initiatives - The company is actively participating in the commercial construction of 5G for telecom operators, including drafting technical specifications for China Mobile's enterprise business operation support system[34]. - The company is expanding into vertical industries such as broadcasting, electricity, rail transit, and mining, leveraging its existing product capabilities[34]. - The company has developed new capabilities and systems for 5G, including slice management and cloud-network collaboration, to meet the evolving needs of telecom operators[32]. - The company has established a digital supply chain management ecosystem solution to enhance resource lifecycle management across various business processes[32]. - The company aims to increase its competitiveness through both organic growth and external cooperation opportunities[30]. - The company is focusing on the integration of new technologies such as 5G, big data, and artificial intelligence to drive digital transformation across industries[29]. Governance and Compliance - There are no major risks or violations of decision-making procedures reported in the half-yearly report[10]. - The company has not faced any significant environmental violations or penalties during the reporting period, adhering strictly to environmental regulations[65]. - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board[138]. - The financial statements were approved by the board of directors on August 26, 2021[138]. - The company has maintained compliance with environmental laws and has not been classified as a key pollutant discharge unit[65]. Financial Obligations and Liabilities - The total amount of restricted assets at the end of the reporting period was ¥1,316,371,378.75, primarily due to judicial freezes on cash and fixed assets[43]. - The company faces risks related to its main business due to debt disputes affecting multiple bank accounts, which impacts new business tenders and industry expansion[49]. - The total liabilities as of June 30, 2021, were ¥855,695,670.41, down 17.38% from ¥1,035,253,571.14 at the end of 2020[101]. - The company’s total liabilities at the end of the reporting period were CNY 1,586,071,899.79, indicating a substantial financial obligation[128]. - The total amount of funds occupied by the controlling shareholder and related parties is 895.52 million RMB, including 469.06 million RMB of non-operating funds occupied by the controlling shareholder[70]. - The company has repaid a total of 862.41 million RMB of the occupied funds, with 33.72 million RMB still under judicial execution due to erroneous deductions[70]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,182[89]. - The largest shareholder, Yiyang Group, held 207,573,483 shares, representing 32.89% of the total shares, with 64,459,419 shares frozen[91]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest being Yiyang Group[91]. - The company has a total share capital of 631,052,069 shares as of June 30, 2021[137]. Legal and Litigation Matters - The company is currently involved in a lawsuit with a claim amount of 50 million RMB, with a potential liability of 50% for compensation[77]. - The company is involved in litigation with 41 creditors, with a total principal amount of RMB 472,139.65 million[79]. - The company has successfully resolved matters with 21 creditors, involving a principal amount of RMB 1.931 billion[79]. - The restructuring plan of Yiyang Group has been completed, and the company no longer bears any repayment obligations for claims totaling RMB 2.254 billion[79]. Accounting Policies and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports accurately reflect its financial position and performance[144]. - The company prepares consolidated financial statements based on its own and subsidiaries' financial reports, reflecting the overall financial position, operating results, and cash flows of the entire corporate group[156]. - The company recognizes its share of jointly controlled assets and liabilities in joint operations according to relevant accounting standards[164]. - The company applies expected credit loss model for impairment accounting on financial assets measured at amortized cost and certain financial guarantees[184].
ST信通(600289) - 2021 Q1 - 季度财报
2021-04-29 16:00
Financial Performance - Operating revenue increased by 34.48% to CNY 57,796,327.98 compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 56,465,620.60, an improvement from a loss of CNY 90,723,511.25 in the same period last year[6] - Basic and diluted earnings per share were both CNY -0.0895, compared to CNY -0.14 in the same period last year[6] - Total operating revenue for Q1 2021 was ¥57,796,327.98, an increase of 34.4% compared to ¥42,976,438.68 in Q1 2020[24] - Net loss for Q1 2021 was ¥56,473,495.22, compared to a net loss of ¥90,941,878.48 in Q1 2020, showing an improvement of 37.8%[25] - Operating profit for Q1 2021 was reported at -¥58,711,936.68, an improvement from -¥92,178,341.24 in Q1 2020[24] - The company reported a total comprehensive loss of ¥56,380,297.71 for Q1 2021, compared to a total comprehensive loss of ¥90,941,878.48 in Q1 2020[25] Assets and Liabilities - Total assets decreased by 9.68% to CNY 2,329,728,915.86 compared to the end of the previous year[6] - Current assets totaled ¥1,872,894,385.71, down from ¥2,115,864,149.37, indicating a decrease of about 11.49%[15] - Total liabilities were ¥841,886,676.64, down from ¥1,035,253,571.14, reflecting a decrease of about 18.67%[17] - Current liabilities totaled ¥841,432,871.64, a decrease from ¥1,034,799,766.14, indicating a decline of approximately 18.66%[16] - Total liabilities as of March 31, 2021, were ¥1,135,555,575.49, down from ¥1,273,319,201.78 as of December 31, 2020[24] - Total current assets as of January 1, 2021, amounted to 2,115,864,149.37, reflecting a stable asset position[37] - The total liabilities as of January 1, 2021, were 1,035,253,571.14, indicating a consistent liability structure[38] Shareholder Information - The total number of shareholders was 26,422 at the end of the reporting period[10] - The largest shareholder, Yiyang Group Co., Ltd., held 32.89% of shares, with 207,573,483 shares, of which 64,459,419 shares were frozen[10] - The company's equity attributable to shareholders was ¥1,492,635,630.35, down from ¥1,549,008,053.44, reflecting a decrease of approximately 3.63%[17] Cash Flow - Net cash flow from operating activities was a negative CNY 154,448,843.75, compared to a negative CNY 91,796,264.60 in the same period last year[6] - Cash inflow from operating activities in Q1 2021 totaled ¥135,047,569.74, up from ¥76,891,438.86 in Q1 2020[30] - Cash outflow from operating activities in Q1 2021 was ¥289,496,413.49, compared to ¥168,687,703.46 in Q1 2020[31] - Net cash flow from operating activities for Q1 2021 was -¥154,448,843.75, worsening from -¥91,796,264.60 in Q1 2020[31] Expenses - Total operating costs decreased to ¥116,760,659.88 in Q1 2021 from ¥136,299,997.27 in Q1 2020, representing a reduction of 14.3%[24] - Research and development expenses decreased significantly to ¥29,672,413.42 in Q1 2021 from ¥58,202,267.86 in Q1 2020, a reduction of 49.1%[24] - Sales expenses increased to ¥8,578,985.29 in Q1 2021, up from ¥3,438,090.07 in Q1 2020[27] Other Financial Indicators - Non-recurring gains and losses totaled CNY 2,056,630.72 for the reporting period[9] - The company has not disclosed any significant changes in accounting items or financial indicators during the reporting period[12] - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting[35] - The company did not provide specific future guidance or performance outlook in the current report[43]
ST信通(600289) - 2020 Q4 - 年度财报
2021-04-29 16:00
Financial Performance - In 2020, the company reported a net profit of -361.48 million RMB, a decrease of 124.05% compared to the previous year's profit of 1.50 billion RMB[5]. - The company's operating revenue for 2020 was 523.54 million RMB, down 28.67% from 733.96 million RMB in 2019[24]. - The basic earnings per share for 2020 was -0.5728 CNY, a decrease of 124.05% compared to 2.3815 CNY in 2019[25]. - The net profit attributable to shareholders was impacted by a reversal of impairment losses amounting to 1.279 billion CNY, which reduced the net profit for the year[26]. - The company reported a net loss of 21.27 million CNY from non-recurring gains and losses in 2020, compared to a gain of 1.78 billion CNY in 2019[30]. - The company reported a net profit of -361.48 million RMB, with a net profit of -340.21 million RMB after deducting non-recurring gains and losses[51]. - The company’s main business revenue for 2020 was CNY 522.71 million, a decrease of 28.74% compared to the previous year[172]. - The net profit for 2020 was a loss of ¥362,171,681.41, compared to a profit of ¥1,502,215,711.44 in 2019[194]. Cash Flow and Assets - The net cash flow from operating activities improved to 597.04 million RMB, compared to a negative cash flow of -129.70 million RMB in 2019[24]. - The company received 700 million CNY from restructuring investors, contributing to a significant change in net cash flow from operating activities, which was 680.74 million CNY in Q4 2020[28]. - Operating cash inflows increased by 33.21% to ¥1,323,094,087.35 compared to the previous period[65]. - Total assets increased to ¥2,579,476,108.07 in 2020, up from ¥2,406,342,115.43 in 2019, representing a growth of approximately 7.2%[186]. - Cash and cash equivalents increased to CNY 1,771,396,100.01 in 2020 from CNY 1,239,143,722.99 in 2019, reflecting a significant rise of about 43.0%[185]. - The total current assets increased to ¥3,965,293,772.49 in 2020, compared to ¥3,525,205,939.29 in 2019, representing a growth of about 12.5%[189]. Shareholder and Equity Information - The net assets attributable to shareholders of the listed company increased by 114.18% to 1.55 billion RMB from 723.24 million RMB in 2019[24]. - The company has a total liability of 32,000 million related to arbitration disputes, with a 100% responsibility for repayment[103]. - The company’s equity attributable to shareholders rose to ¥1,549,008,053.44 in 2020, compared to ¥723,237,104.46 in 2019, reflecting an increase of approximately 114.4%[187]. - The top ten shareholders hold a total of 207,573,483 shares, representing 32.89% of the total shares, with the largest shareholder being Yiyang Group Co., Ltd.[127]. Operational Challenges and Strategies - The company faced non-operating fund occupation by the controlling shareholder totaling 765.91 million RMB during the reporting period[7]. - The company faced significant challenges in the smart transportation business in 2020, focusing on project implementation and payment collection[47]. - The company is actively seeking strategic partnerships to build an open platform and foster a favorable industrial ecosystem, addressing diverse market demands across different levels of the supply chain[83]. - The company is adjusting its organizational structure and cost management strategies to mitigate external environmental impacts and ensure normal operations[82]. Research and Development - Research and development expenses amounted to CNY 191.13 million, a decrease of 31.15% year-on-year, representing 36.51% of total operating revenue[61]. - The company has made significant breakthroughs in R&D, including two telecom intelligent products and three industrial image intelligent products, all currently in laboratory validation[49]. - The company obtained 17 new software copyrights and applied for 24 new patents during the reporting period[50]. Governance and Management - The company has a diverse board with independent directors contributing to governance, ensuring a range of perspectives in decision-making[140]. - The company has maintained compliance with corporate governance standards as per relevant laws and regulations, ensuring shareholder interests are prioritized[157]. - The company has appointed new directors and management personnel to enhance governance and oversight[144]. - The company reported a significant management turnover, with multiple executives resigning in 2020, including the CEO and several vice presidents[141]. Legal and Regulatory Issues - The company is facing a significant risk of delisting due to an ongoing investigation by the China Securities Regulatory Commission related to potential violations of securities laws[100]. - The company has ongoing litigation involving Yiyang Group with a claim amount of 8,300 million RMB, where the company is expected to bear 100% of the liability[102]. - The company has faced disciplinary actions from the Shanghai Stock Exchange due to violations in information disclosure and internal control, resulting in public reprimands for several key individuals[147].
ST信通(600289) - 亿阳信通关于参加投资者网上集体接待日活动的公告
2020-11-09 08:10
证券代码:600289 股票简称:*ST 信通 公告编号:临 2020-184 1 亿阳信通股份有限公司 关于参加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,亿阳信通股份有限公司(以下简称"公 司")将参加由黑龙江省上市公司协会、深圳市全景网络有限公司共同举办的"黑 龙江省上市公司 2020 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通过深圳市全景网络有限公司提供的互联网平台举 行,投资者可以登录"全景·路演天下"网站(http://rs.p5w.net)参与公司本次 投资者集体接待日活动,时间为 2020 年 11 月 12 日(周四)14:00—16:30。 届时公司董事长袁义祥先生、董事会秘书方圆女士将通过网络在线互动问答 的形式,与投资者就公司治理、发展经营情况、融资情况和可持续发展等投资者 关注的问题进行交流。期间,公司高管将全程在线,实时回答投资者的提问。 欢迎广大投资者积极参与。 特此公告。 亿阳信通股份 ...