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中天科技:江苏中天科技股份有限公司关于参加2022年报集体业绩说明会风电产业链专场暨现金分红说明会的公告
2023-04-25 09:11
证券代码:600522 证券简称:中天科技 公告编号:临 2023-028 江苏中天科技股份有限公司 关于参加沪市风电产业链上市公司 2022 年年报 集体业绩说明会暨现金分红说明会的公告 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。 重要内容提示: ●会议召开时间:2023 年 05 月 05 日(星期五)下午 15:00-16:30 ●会议召开地点:上海证券交易所上证路演中心 (网址:http://roadshow.sseinfo.com/) ●会议主题:沪市主板风电产业链上市公司集体业绩说明会 ●会议召开方式:上证路演中心视频和网络互动 ●投资者可于 2023 年 04 月 25 日(星期二)至 05 月 04 日(星期四)16:00 前 登录上证路演中心网站首页点击"提问预征集" 栏目或通过公司邮箱 zttirm@chinaztt.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 江苏中天科技股份有限公司(以下简称"公司")于 2023 年 4 月 26 日发布公司 2022 年度报告及 20 ...
中天科技(600522) - 2022 Q3 - 季度财报
2022-10-30 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥9,153,504,871.26, a decrease of 27.06% compared to ¥13,340,351,361.58 in the same period last year[5]. - Net profit attributable to shareholders was ¥646,070,707.97, representing a significant increase of 159.24% from ¥237,377,727.73 year-on-year[5]. - The basic earnings per share for the period was ¥0.190, up 129.27% from ¥0.079 in the same period last year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 29.20 billion, a decrease of 21.0% compared to CNY 36.93 billion in the same period of 2021[20]. - Net profit for the first three quarters of 2022 reached CNY 2.53 billion, significantly up from CNY 534.23 million in the same period of 2021, representing a growth of 373.5%[22]. - The net profit attributable to shareholders of the parent company for Q3 2022 was approximately CNY 2.47 billion, a significant increase from CNY 494 million in the same period last year, representing a growth of 400%[23]. - The total comprehensive income for Q3 2022 was approximately CNY 2.29 billion, up from CNY 568 million in Q3 2021, reflecting a growth of 302%[23]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥48,814,743,771.94, an increase of 5.91% compared to ¥46,089,845,988.18 at the end of the previous year[6]. - The equity attributable to shareholders increased by 6.05% to ¥28,923,492,254.57 from ¥27,272,530,671.42 at the end of the previous year[6]. - Total assets as of the end of Q3 2022 were CNY 48.81 billion, an increase of 5.9% from CNY 46.09 billion at the end of Q3 2021[20]. - Total liabilities as of the end of Q3 2022 were CNY 18.67 billion, up from CNY 18.01 billion in the previous year, reflecting an increase of 3.7%[20]. - The company's equity attributable to shareholders reached CNY 28.92 billion, a rise of 6.1% from CNY 27.27 billion in the same period of 2021[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥190,935,351.58, a significant recovery from a negative cash flow of ¥2,001,937,790.27 in the same period last year[5]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 190.94 million, a turnaround from a negative cash flow of CNY 2.01 billion in the same period last year[25]. - The net cash flow from investing activities for the first three quarters of 2022 was negative CNY 1.63 billion, compared to negative CNY 895 million in the same period last year, indicating an increase in cash outflow[26]. - The net cash flow from financing activities for the first three quarters of 2022 was negative CNY 207.46 million, a decrease from a positive cash flow of CNY 958.95 million in the same period last year[26]. - The company's cash and cash equivalents at the end of Q3 2022 stood at approximately CNY 9.06 billion, an increase from CNY 7.90 billion at the end of Q3 2021[26]. Shareholder Information - The top shareholder, Zhongtian Technology Group Co., Ltd., holds 22.68% of the shares, totaling 774,117,883 shares[13]. - The company has 102,104 common shareholders as of the report date[13]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 1.21 billion, an increase of 17.7% compared to CNY 1.02 billion in 2021[22]. Inventory and Receivables - The accounts receivable rose to ¥13,844,247,535.14, an increase of 23.4% compared to ¥11,204,404,870.66 at the end of 2021[18]. - The inventory level increased to ¥6,416,934,804.61, up 13.6% from ¥5,646,230,379.15 at the end of 2021[18].
中天科技(600522) - 2021 Q4 - 年度财报
2022-04-29 16:00
Financial Performance - The company's operating revenue for 2021 was CNY 46.16 billion, an increase of 9.70% compared to CNY 42.08 billion in 2020[15]. - The net profit attributable to shareholders in 2021 was CNY 172.09 million, a significant decrease of 92.43% from CNY 2.27 billion in 2020[15]. - The net profit after deducting non-recurring gains and losses was CNY 45.68 million, down 97.82% from CNY 2.10 billion in 2020[15]. - The company's cash flow from operating activities was negative CNY 547.07 million in 2021, compared to positive CNY 2.59 billion in 2020[15]. - The total assets at the end of 2021 were CNY 45.63 billion, a decrease of 3.21% from CNY 47.15 billion at the end of 2020[15]. - The net assets attributable to shareholders increased by 14.78% to CNY 26.93 billion at the end of 2021, up from CNY 23.47 billion at the end of 2020[15]. - Basic earnings per share for 2021 were CNY 0.057, a decline of 92.44% from CNY 0.754 in 2020[16]. - The weighted average return on equity decreased to 0.73% in 2021, down 9.41 percentage points from 10.14% in 2020[16]. - The company recognized a total impairment provision of CNY 3.62 billion for high-end communication business risk assets in 2021[16]. - The company reported a significant increase in credit impairment losses, totaling -¥2.12 billion, primarily due to full impairment provisions for high-end communication business receivables[130]. Dividend and Audit - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders based on the total share capital registered on the dividend distribution date[2]. - The company has received a standard unqualified audit report from Zhongxinghua Accounting Firm[2]. - The company’s financial report has been confirmed for its authenticity, accuracy, and completeness by the responsible persons[2]. Operational Outlook and Risks - The management has outlined potential risks in the future development section of the report, which may impact actual results[4]. - The company’s future operational outlook is based on current business judgments and macroeconomic policies[4]. Market Position and Competitive Advantage - The company achieved a market share of 15.38 billion in the domestic special wire market, ranking first, showcasing its top-tier performance in high-performance overhead transmission wires[35]. - The company maintained a 100% market share in the ultra-high voltage projects for major transmission lines, indicating strong competitive positioning[36]. - The company successfully bid for multiple ultra-high voltage projects, including Baihetan-Jiangsu and Jingmen-Wuhan, maintaining the first position in market share for ordinary wires, special wires, and OPGW[35]. - The company has secured approximately 7 billion RMB in orders for its marine series business as of December 2021[26]. - The company has signed strategic cooperation agreements with well-known enterprises to promote renewable energy projects, enhancing its competitive advantage in the market[34]. Technological Innovation and Development - The company is focused on technological innovation and market integration in the fields of offshore wind power, energy storage, and photovoltaic development[25]. - The company has established three common technology platforms to support the development of high-end transmission power equipment, contributing to the high-quality development of the power grid industry chain[39]. - The company is actively involved in various green energy storage projects, including a 10MW/20MWh wind storage project in Hunan[96]. - The company is developing new technologies and high-end products for offshore wind power, including dynamic cables for deep-sea floating wind turbines[93]. - The company has developed high-performance PI films, breaking the reliance on imports, with ZI-C products in the thickness range of 25um to 62.5um being supplied to the market, and ZI-C ultra-thick products of 100um and above successfully introduced[108]. International Expansion and Market Growth - The company has enhanced its global marketing network and overseas production capacity, resulting in significant revenue growth from overseas industrial bases during the reporting period[46]. - The company established new subsidiaries in Georgia and Bangladesh, as well as a project service company in Singapore, to facilitate the expansion of its overseas business[48]. - The company is expanding its investment in new energy sectors, including solar and energy storage technologies, in response to national policies[161]. Renewable Energy and Environmental Commitment - The offshore wind power sector in China saw a new installed capacity of 16.9 GW in 2021, leading the world in both new and cumulative installed capacity[51]. - The cumulative installed capacity of electrochemical energy storage in China reached 5.51 GW by the end of 2021, representing a year-on-year growth of 68.5%[58]. - The company aims to reduce energy consumption intensity by 40% and carbon dioxide emissions by 50% by 2030 compared to 2020 baseline data, as part of its green low-carbon manufacturing initiative[125]. - The company has been recognized with multiple certifications for energy management and greenhouse gas management across its subsidiaries, promoting sustainable manufacturing practices[125]. Research and Development - The company's R&D expenses rose to ¥1.47 billion, reflecting a significant increase of 20.68% from ¥1.22 billion year-on-year[130]. - The number of R&D personnel was 736, accounting for 5.73% of the total workforce[140]. - In 2021, the company submitted 374 patent applications in China and 20 PCT applications, receiving 98 invention patents, with notable awards including the Silver Award at the 22nd China Patent Awards[119]. - The company completed over 170 new product and technology developments, with 26 products recognized as internationally leading by relevant authorities[117]. Strategic Partnerships and Collaborations - The company has established strategic partnerships with several state-owned power generation groups and energy enterprises to enhance its photovoltaic resource development capabilities[97]. - The company has established innovation cooperation platforms with 53 research institutes and universities, maintaining over 40 annual research projects to enhance key technology research and talent training[121]. Investment and Financial Management - The company has invested a total of RMB 17,600 million in Zhongtian Jintou Co., Ltd., holding a 100% stake[155]. - The company has a total of RMB 20,000 million invested in Zhongtian Energy Storage Technology Co., Ltd., also holding a 100% stake[155]. - The company's short-term borrowings rose by 189.84% to approximately CNY 3.45 billion, mainly to support marine business liquidity needs[144]. - Long-term equity investments increased by 63.35% to approximately CNY 732.75 million, primarily due to increased investment in China Communications Technology Co., Ltd.[144].
中天科技(600522) - 2021 Q3 - 季度财报
2021-10-29 16:00
江苏中天科技股份有限公司 2021 年第三季度报告 单位:元 币种:人民币 1 / 14 证券代码:600522 证券简称:中天科技 转债代码:110051 转债简称:中天转债 江苏中天科技股份有限公司 2021 年第三季度报告 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。 重要内容提示: 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整, 不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期比上 | --- | --- | --- | --- | --- | |------------------------------------------------|-------------------|-------------------------|--------- ...