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金自天正:北京金自天正智能控制股份有限公司对外担保管理办法(2023年8月修订)
2023-08-24 07:51
第一章 总则 第一条 为了保护投资者的合法权益,规范公司的对外担保行为,有效防范 公司对外担保风险,确保公司资产安全,根据《中华人民共和国公司法》(以下 简称"《公司法》")、《中华人民共和国民法典》、《中华人民共和国证券法》(以 下简称"《证券法》")、《中华人民共和国企业国有资产法》(以下简称"《企业国 有资产法》")、国资委《关于加强中央企业融资担保管理工作的通知》(国资发财 评规〔2021〕75 号)、《上市公司监管指引第 8 号——上市公司资金往来、对外 担保的监管要求》、《上海证券交易所股票上市规则》(以下简称"《上市规则》")、 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等法律、法规、 规范性文件以及《北京金自天正智能控制股份有限公司章程》(以下简称"《公司 章程》")的有关规定,结合公司的实际情况,特制定本办法。 第二条 本办法所称担保是指由法律规定的或者当事人约定的,以担保人的 信用或者特定财产为保障,在债务人不能履行债务时,由担保人代替债务人向债 权人偿还债务的行为。担保包括保证、抵押和质押,也包括出具有担保效力的共 同借款合同、差额补充承诺、安慰承诺等支持性函件的隐性担 ...
金自天正:北京金自天正智能控制股份有限公司关于召开2023年半年度业绩说明会的公告
2023-08-18 07:40
证券代码:600560 证券简称:金自天正 公告编号:临 2023-024 北京金自天正智能控制股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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法律责任。 重要内容提示: 会议召开时间:2023 年 08 月 29 日(星期二) 上午 10:00-11:00 会议召开地点:上海证券交易所上证路演中心(网址: 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 08 月 22 日(星期二) 至 08 月 28 日(星期 (二) 会议召开地点:上证路演中心 一、 说明会类型 (三) 会议召开方式:上证路演中心网络互动 本次业绩说明会以网络互动形式召开,公司将针对 2023 年半年度 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通,在信 息披露允许的范围内就投资者普遍关注的问题进行回答。 https://roadshow.sseinfo.com/) 一)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 aritime104@126.com ...
金自天正:北京金自天正智能控制股份有限公司关于召开2022年度暨2023年第一季度业绩说明会的公告
2023-05-11 07:36
证券代码:600560 证券简称:金自天正 公告编号:临 2023-012 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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。 重要内容提示: 会议召开时间:2023 年 05 月 23 日(星期二) 上午 10:00-11:00 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/) 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 05 月 16 日(星期二) 至 05 月 22 日(星期 一)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 aritime104@126.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。 北京金自天正智能控制股份有限公司(以下简称"公司")已于 2023 年 3 月 24 日发布公司 2022 年度报告,2023 年 4 月 28 日发布公 司 2023 年第一季度报告,为便于广大投资者更全面深入地了解公司 ...
金自天正(600560) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 216,460,415.99, representing a year-on-year increase of 38.69%[4] - The net profit attributable to shareholders for the same period was CNY 15,986,375.38, reflecting an 18.03% increase compared to the previous year[4] - The basic earnings per share for Q1 2023 was CNY 0.07, which is an 18.03% increase from the same period last year[4] - The net profit for Q1 2023 was CNY 16,513,852.66, an increase of 16.7% compared to CNY 14,150,229.30 in Q1 2022[16] - The total comprehensive income for Q1 2023 was CNY 16,513,852.66, up from CNY 14,150,229.30 in the same period last year, reflecting a growth of 16.7%[16] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.07, compared to CNY 0.06 in Q1 2022, representing a 16.7% increase[16] Cash Flow - The net cash flow from operating activities was negative at CNY -34,018,782.87, a significant decrease of 1,005.93% year-on-year[4] - The company reported a decrease in cash flow from operating activities primarily due to reduced collection from non-accepted sales[8] - Cash inflows from operating activities totaled CNY 112,797,771.70 in Q1 2023, compared to CNY 100,496,437.38 in Q1 2022, marking a growth of 12.3%[17] - The net cash flow from operating activities was negative CNY 34,018,782.87 in Q1 2023, a decline from a positive CNY 3,755,110.89 in Q1 2022[17] - Cash inflows from investment activities were CNY 52,024,107.52 in Q1 2023, significantly higher than CNY 40,307,803.25 in Q1 2022, indicating a growth of 29.5%[18] - The net cash flow from investment activities was CNY 42,951,223.39 in Q1 2023, a turnaround from a negative CNY 9,741,743.75 in Q1 2022[18] - The company reported a total operating cash outflow of CNY 146,816,554.57 in Q1 2023, compared to CNY 96,741,326.49 in Q1 2022, an increase of 52%[17] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,876,599,557.57, down 4.46% from the end of the previous year[5] - Total assets as of March 31, 2023, were RMB 1,876,599,557.57, down from RMB 1,964,122,156.05 at the end of 2022, a decrease of 4.5%[14] - Total liabilities decreased to RMB 956,767,009.00 from RMB 1,060,803,460.14, reflecting a reduction of 9.8%[14] - Shareholders' equity increased to RMB 919,832,548.57 from RMB 903,318,695.91, an increase of 1.6%[14] - The equity attributable to shareholders increased to CNY 883,885,521.06, marking a 1.84% rise compared to the end of the previous year[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,248[10] - The largest shareholder, Metallurgical Automation Research and Design Institute Co., Ltd., holds 42.95% of the shares[10] Operating Costs and Profitability - Total operating costs for Q1 2023 were RMB 198,611,156.41, up 41.9% from RMB 139,990,735.85 in Q1 2022[15] - Operating profit for Q1 2023 was RMB 18,097,440.80, slightly higher than RMB 17,635,466.47 in Q1 2022, reflecting a growth of 2.6%[15] - The company reported a net profit margin of approximately 8.4% for Q1 2023, compared to 11.3% in Q1 2022, indicating a decrease in profitability[15] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 294,760.45, after accounting for tax effects[7] - The company did not report any net profit from subsidiaries prior to the merger in Q1 2023, consistent with the previous period[17]
金自天正(600560) - 2022 Q4 - 年度财报
2023-03-23 16:00
Financial Performance - The company's operating revenue for 2022 was RMB 735,204,369.65, representing a 4.02% increase compared to RMB 706,788,997.15 in 2021[21]. - The net profit attributable to shareholders of the listed company decreased by 4.88% to RMB 44,021,209.85 from RMB 46,280,738.80 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 23.35% to RMB 41,245,474.66 from RMB 33,438,836.25 in 2021[21]. - The basic earnings per share for 2022 were RMB 0.1968, down 4.88% from RMB 0.2069 in 2021[23]. - The diluted earnings per share also stood at RMB 0.1968, reflecting the same percentage decrease as the basic earnings per share[23]. - The company achieved an annual operating revenue of 735 million RMB, representing a year-on-year growth of 4.02%[33]. - The net profit attributable to shareholders for Q1 was 13.54 million RMB, while Q4 saw a decline to 5.99 million RMB, indicating a downward trend[25]. - The company reported a net cash flow from operating activities of 25.84 million RMB for the year, reflecting challenges in sales collection[33]. - The gross profit margin decreased by 1.69 percentage points due to rising operational costs amid global inflation pressures[33]. - The company reported a significant increase in tax payable by 299.15%, reflecting higher taxes due at the end of the reporting period[74]. Assets and Liabilities - The total assets at the end of 2022 were RMB 1,964,122,156.05, a decrease of 1.63% from RMB 1,996,702,909.90 at the end of 2021[21]. - The company's current asset turnover rate improved by 4.66% to 0.46, and total asset turnover increased by 5.72% to 0.37[41]. - Total liabilities decreased from RMB 1,124,923,309.45 in 2021 to RMB 1,060,803,460.14 in 2022, a reduction of about 5.7%[188]. - Shareholders' equity increased from RMB 871,779,600.45 in 2021 to RMB 903,318,695.91 in 2022, an increase of approximately 3.6%[189]. Cash Flow - The net cash flow from operating activities decreased significantly by 74.04% to RMB 25,848,809.30 from RMB 99,576,060.06 in the previous year[21]. - Cash received from sales decreased by 37.83% to ¥418,919,878.12 compared to the previous period[62]. - Cash paid for purchasing goods and services decreased by 56.70% to ¥190,883,853.81 compared to the previous period[62]. - Other cash payments related to operating activities increased by 174.42% to ¥101,082,059.61 compared to the previous period[62]. Research and Development - Research and development investment reached 62.17 million RMB, with significant progress in key projects and the addition of 11 new patents[34]. - Total research and development investment amounted to ¥62,167,330.69, representing 8.46% of operating revenue[57]. - The company employed 118 R&D personnel, accounting for 33.7% of total staff[58]. - The company has completed significant R&D projects, including intelligent refining and intelligent sintering, with some results already applied in production[59][60]. Market and Industry Trends - The steel industry’s overall performance declined, with a 6.35% drop in revenue for major steel enterprises, impacting the company’s operations[32]. - The company signed new intelligent and green orders exceeding 200 million yuan, with a year-on-year growth of over 30%[35]. - The company is focusing on "intelligent and green" development goals to adapt to market changes and enhance competitiveness[46]. - The company aims to reduce reliance on the metallurgical industry and expand into other markets to mitigate industry risks[76]. Governance and Management - The company has established independent internal management structures to exercise operational management authority[88]. - The company emphasizes the importance of performance-based remuneration for its senior management, linking it to overall company effectiveness[101]. - The company has maintained a consistent approach to governance and management structure, with key personnel serving in multiple roles across different units[99]. - The company has established an ESG (Environmental, Social, and Governance) committee to enhance governance practices[108]. Environmental and Social Responsibility - The company invested in environmental protection, primarily for the research and development of eco-friendly products, with specific funding details disclosed in the 2022 ESG report[125]. - The company is committed to achieving carbon peak and carbon neutrality goals through various initiatives and technological innovations[130]. - The company actively promotes green and low-carbon development, integrating these principles into all operational aspects and encouraging employees to reduce resource consumption[130]. Future Outlook - The company provided guidance for 2023, expecting revenue to reach between 11 billion and 12 billion, indicating a growth rate of 10% to 20%[95]. - New product launches are anticipated to contribute an additional 1 billion in revenue in the upcoming fiscal year[95]. - The company plans to expand its market presence beyond the metallurgy industry by leveraging strategic alliances and capital operations[79].
金自天正(600560) - 2022 Q3 - 季度财报
2022-10-27 16:00
2022 年第三季度报告 证券代码:600560 证券简称:金自天正 北京金自天正智能控制股份有限公司 2022 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法律责任。 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。 公司负责人杨光浩、主管会计工作负责人高佐庭及会计机构负责人(会计主管人员)刘琼保 证季度报告中财务信息的真实、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 单位:元 币种:人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 162,387,133.18 | -15.79 | 458,215,944.5 ...
金自天正(600560) - 2022 Q2 - 季度财报
2022-08-19 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥295,828,811.37, a decrease of 4.47% compared to ¥309,672,080.34 in the same period last year[15]. - The net profit attributable to shareholders of the listed company increased by 3.89% to ¥26,164,735.49 from ¥25,186,172.73 year-on-year[15]. - The net profit after deducting non-recurring gains and losses rose by 31.28% to ¥26,174,447.90 compared to ¥19,937,504.39 in the previous year[15]. - The net cash flow from operating activities decreased by 52.24% to ¥42,172,444.58 from ¥88,308,699.87 in the same period last year[15]. - The total assets at the end of the reporting period were ¥1,922,581,418.02, a decrease of 3.71% from ¥1,996,702,909.90 at the end of the previous year[15]. - The net assets attributable to shareholders of the listed company increased by 1.44% to ¥851,157,483.01 from ¥839,082,414.03 at the end of the previous year[15]. - Basic earnings per share for the first half of 2022 were ¥0.1170, up 3.89% from ¥0.1126 in the same period last year[16]. - The weighted average return on net assets was 3.0704%, a slight decrease of 0.01 percentage points from 3.0762% in the previous year[16]. Research and Development - Research and development expenses rose by 19.30% to approximately 22.21 million RMB, reflecting the company's commitment to "intelligent and green" technology initiatives[30]. - The company holds a total of 125 effective patents, including 75 invention patents, enhancing its competitive edge in the automation and control systems market[26]. - The company has successfully implemented energy management and intelligent steel rolling solutions, contributing to carbon reduction and cost savings for clients, aligning with national carbon neutrality goals[57]. - The company is focused on technological innovation in "intelligent and green" solutions, enhancing its product offerings to support clients in reducing carbon emissions[57]. Operational Efficiency - The company achieved improvements in gross margin due to its focus on the transformation and upgrading of the steel industry towards "intelligent and green" operations[15]. - The gross profit margin improved by 3.98 percentage points, indicating better cost control measures implemented by the company[31]. - Sales expenses decreased by 4.44% to ¥7,935,913.26, primarily due to reduced business expenses during the reporting period[34]. - Management expenses increased by 12.77% to ¥16,425,935.44, mainly due to an increase in labor costs[35]. - The company plans to focus on improving operational efficiency and exploring new investment opportunities to enhance future cash flows[106]. Market and Industry Context - The steel industry in China faced significant challenges, with crude steel production declining by 6.5% year-on-year to 527 million tons in the first half of 2022[23]. - The company continues to focus on the steel industry's supply-side reform and transformation, aligning its strategy with national policies for sustainable development[24]. - The company actively participates in poverty alleviation initiatives, collaborating with local governments to promote products from targeted poverty alleviation areas[59]. Financial Position - The company's total liabilities decreased by 53.22% to ¥68,037,928.89, primarily due to a reduction in endorsed but not yet due bills[38]. - The company’s total equity investment increased by 10,953,743.78 to ¥99,260,883.43, reflecting a positive impact on current profits[42]. - The total current assets as of June 30, 2022, amounted to CNY 1,519,544,610.16, a decrease from CNY 1,599,559,125.95 at the beginning of the period, reflecting a decline of approximately 5%[88]. - The cash and cash equivalents increased to CNY 45,383,017.73 from CNY 43,240,118.54, showing a growth of about 5%[88]. - The company’s total liabilities at the end of the current period are not explicitly stated but can be inferred from the total equity and assets[115]. Government and Regulatory Matters - The company received government subsidies amounting to approximately 1.15 million RMB from VAT refunds, which are not classified as non-recurring gains[20]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[55]. - The company has made commitments to avoid conflicts of interest and ensure fair transactions with its major shareholder[62]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern principle, indicating the company expects to have sufficient resources to continue operations for the next 12 months[133]. - The accounting policies comply with the enterprise accounting standards, ensuring a true and complete reflection of the company's financial status and operating results[134]. - The company assesses its subsidiaries based on control, including all subsidiaries in the consolidated financial statements as of June 30, 2022[140]. - The company applies a credit loss model for accounts receivable, measuring expected credit losses over the entire duration[152]. Revenue Recognition - The group's revenue includes sales of goods, service income, asset usage rights income, and contract energy management income[197]. - Revenue from sales of goods is recognized upon receipt of customer acknowledgment for non-debugging products, and upon installation confirmation for debugging products[197]. - Service income and construction contract income are recognized based on the progress of performance, measured by costs incurred relative to total expected costs[197]. - Government grants are categorized into asset-related and income-related grants, with specific recognition criteria for each type[199].
金自天正(600560) - 2022 Q1 - 季度财报
2022-04-21 16:00
Financial Performance - The company's operating revenue for Q1 2022 was CNY 156,070,643.11, representing a year-on-year increase of 9.52%[4] - The net profit attributable to shareholders was CNY 13,544,636.81, showing a decrease of 2.71% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,519,343.20, an increase of 6.99% year-on-year[4] - The basic earnings per share for the period was CNY 0.06, reflecting a decrease of 2.71% year-on-year[4] - The weighted average return on equity was 1.60%, a decrease of 0.11 percentage points compared to the previous year[4] - The total comprehensive income for Q1 2022 was CNY 14,150,229.30, slightly down from CNY 14,258,380.58 in Q1 2021, indicating a decrease of about 0.76%[18] Cash Flow - The net cash flow from operating activities was CNY 3,755,110.89, a significant decrease of 93.57% compared to the previous year[4][8] - Cash inflows from operating activities amounted to CNY 100,496,437.38 in Q1 2022, down 53.3% from CNY 215,101,494.47 in Q1 2021[21] - The net cash flow from operating activities for Q1 2022 was CNY 3,755,110.89, a significant decline of 93.6% compared to CNY 58,377,762.05 in Q1 2021[21] - Cash outflows from investment activities totaled CNY 50,049,547.00 in Q1 2022, down 29.2% from CNY 70,727,941.63 in Q1 2021[22] - The net cash flow from investment activities was -CNY 9,741,743.75 for Q1 2022, an improvement from -CNY 32,010,541.63 in Q1 2021[22] - Cash and cash equivalents at the end of Q1 2022 were CNY 36,196,465.31, a decrease of 51.5% from CNY 74,596,959.02 at the end of Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,971,201,869.86, down 1.28% from the end of the previous year[5] - Current assets totaled ¥1,567,890,391.53, down from ¥1,599,559,125.95 at the end of 2021, representing a decline of 1.98%[14] - The company's total liabilities decreased to ¥1,085,272,040.11 from ¥1,124,923,309.45, a reduction of 3.5%[15] - Cash and cash equivalents were ¥37,253,485.68, down from ¥43,240,118.54, reflecting a decrease of 13.8%[14] - The company's total assets as of March 31, 2022, were ¥1,971,201,869.86, a decrease from ¥1,996,702,909.90 at the end of 2021[15] Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.61% to CNY 852,627,050.84 compared to the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 19,182[10] Research and Development - Research and development expenses for Q1 2022 were ¥9,901,798.48, compared to ¥8,752,656.94 in Q1 2021, an increase of 13.1%[17] Non-Recurring Items - The company reported a non-recurring loss of CNY 974,706.39 for the period, primarily due to other operating losses[7] - The company received CNY 1,158,815.08 in tax refunds during Q1 2022, compared to CNY 84,965.25 in Q1 2021, showing a significant increase of 1265.5%[21] - The company reported cash inflows from other operating activities of CNY 6,215,647.99 in Q1 2022, slightly down from CNY 6,457,219.53 in Q1 2021[21]
金自天正(600560) - 2021 Q4 - 年度财报
2022-03-25 16:00
Financial Performance - The company's operating revenue for 2021 was CNY 706,788,997.15, representing a 1.57% increase compared to CNY 695,880,459.48 in 2020[18]. - The net profit attributable to shareholders increased by 21.61% to CNY 46,280,738.80 from CNY 38,056,275.03 in the previous year[18]. - The net profit after deducting non-recurring gains and losses rose by 20.91% to CNY 33,438,836.25, up from CNY 27,655,117.88 in 2020[18]. - The basic earnings per share for 2021 was CNY 0.2069, a 21.61% increase from CNY 0.1702 in 2020[19]. - The diluted earnings per share also stood at CNY 0.2069, reflecting the same growth rate as the basic earnings per share[19]. - The company's net profit for 2021 was CNY 48,469,792.30, an increase of 20.5% compared to CNY 40,264,302.84 in the previous year[199]. - The total revenue for the year reached CNY 51,350,289.05, up from CNY 40,983,506.48, reflecting a growth of 25.5%[199]. - The company's total comprehensive income for the year was CNY 46,686,680.72, compared to CNY 38,484,089.27, marking an increase of 21.5%[200]. - Operating profit for the year was CNY 50,647,217.89, up from CNY 40,933,641.54, reflecting a growth of 23.5%[199]. Cash Flow and Assets - The net cash flow from operating activities significantly improved, increasing by 242.92% to CNY 99,576,060.06 from a negative CNY 69,672,201.63 in 2020[18]. - The company's operating cash flow was 99.58 million yuan, a significant increase of 242.92% compared to the previous year[40]. - The company's cash and cash equivalents decreased to CNY 36,847,344.50 in 2021 from CNY 57,709,268.15 in 2020, representing a decline of 36.3%[194]. - Accounts receivable decreased to CNY 204,517,532.47 in 2021 from CNY 225,696,898.04 in 2020, a reduction of 9.4%[194]. - The accounts receivable balance was 414 million yuan, with a provision for bad debts of 162 million yuan, and other receivables amounted to 20.92 million yuan, with a total of 13.08% of total assets[177]. Research and Development - Research and development investment totaled CNY 55.6554 million, an increase of 6.60% compared to the previous year[30]. - The company filed 12 new patents during the reporting period, including 5 invention patents, and held a total of 121 effective patents by the end of 2021[36]. - The company is focusing on "intelligent and green" development goals, increasing R&D investment to support new projects in the metallurgical automation field[34]. - The company plans to enhance R&D investment and accelerate the transformation of results to improve value creation capabilities[75]. - The company is investing in new product development, with a budget allocation of $50 million for R&D[95]. Market and Industry Trends - The steel industry saw a decline in crude steel production for the first time in six years, impacting the company's operational environment[30]. - In 2021, China's crude steel production was 1,003 million tons, a decrease of 3% year-on-year, marking the first decline in six years[32]. - The steel industry achieved a total profit of 424.09 billion yuan, an increase of 75.5% year-on-year, with operating revenue reaching 9,666.23 billion yuan, up 32.2%[32]. - The company aims to reduce reliance on the metallurgical industry by actively exploring markets in other sectors to mitigate industry risks[75]. Governance and Management - The company is committed to establishing a modern corporate governance structure, adhering to relevant laws and regulations to protect investor interests[84]. - The company has implemented a series of governance systems to ensure compliance and enhance operational transparency, including internal audit and investor relations management[85]. - The company held its first extraordinary general meeting on February 5, 2021, to elect members of the eighth board of directors and independent directors[87]. - The company reported no significant changes in competition from controlling shareholders or related entities, maintaining a competitive edge[87]. - The company’s management structure includes independent directors and a complete internal management system, ensuring effective governance[90]. Financial Position - Total assets as of December 31, 2021, amounted to CNY 1,996,702,909.90, an increase from CNY 1,962,560,519.18 in 2020[190]. - Current assets totaled CNY 1,599,559,125.95, down from CNY 1,696,231,077.12 in the previous year, indicating a decrease of approximately 5.7%[190]. - Total liabilities were CNY 2,207,326,013.70, slightly down from CNY 2,213,461,850.83 in 2020[191]. - Total equity attributable to shareholders rose to CNY 629,362,075.30 in 2021, compared to CNY 610,377,701.31 in 2020, an increase of 3.2%[196]. Strategic Initiatives - The company aims to lead in industrial automation and information technology, focusing on smart and green development, with a commitment to R&D and brand promotion[76]. - The company plans to enhance its core competitiveness through capital operations and strategic alliances, targeting new growth areas and expanding its product structure[77]. - The company is actively pursuing new product development and technological advancements to stay competitive[93]. - Future guidance indicates a commitment to increasing shareholder value through strategic investments and market expansion[93]. Environmental and Social Responsibility - The company actively participated in poverty alleviation efforts, purchasing agricultural products worth CNY 50,200 from targeted poverty alleviation areas[133]. - The company has implemented measures to reduce carbon emissions, including energy-saving initiatives and encouraging low-carbon commuting among employees[131]. - The company focuses on "intelligent and green" technology innovations to help clients reduce carbon emissions and costs[130].
金自天正(600560) - 2021 Q3 - 季度财报
2021-10-22 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥192,839,130.19, a decrease of 0.36% compared to the same period last year[5] - The net profit attributable to shareholders was ¥9,715,700.46, reflecting a decline of 0.27% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,917,054.49, down by 0.36% compared to the previous year[5] - The basic earnings per share for the quarter was ¥0.04, unchanged from the previous quarter[6] - The company's net profit for the first three quarters of 2021 is not explicitly stated but can be inferred from the revenue and cost figures[21] - Net profit for Q3 2021 reached ¥36.37 million, compared to ¥34.39 million in Q3 2020, indicating a growth of approximately 5.7%[23] - The total comprehensive income for Q3 2021 was ¥36.37 million, compared to ¥34.39 million in Q3 2020, marking an increase of about 5.7%[23] Revenue and Costs - Total operating revenue for the first three quarters of 2021 was CNY 502,511,210.53, a decrease of 12.6% compared to CNY 575,086,589.67 in the same period of 2020[21] - Total operating costs for the first three quarters of 2021 were CNY 462,310,497.69, down 9.5% from CNY 511,063,253.51 in the previous year[21] - The total revenue from operating activities for the first nine months of 2021 was ¥512.28 million, an increase of about 23.5% from ¥414.76 million in the same period of 2020[27] Assets and Equity - The total assets at the end of the reporting period amounted to ¥2,048,600,466.61, an increase of 4.38% from the end of the previous year[6] - As of September 30, 2021, total assets amounted to CNY 2,048,600,466.61, an increase from CNY 1,962,560,519.18 at the end of 2020[18] - The equity attributable to shareholders increased to ¥829,414,322.56, a rise of 2.89% compared to the end of the previous year[6] - The company's total equity as of September 30, 2021, was CNY 861,460,289.92, up from CNY 837,484,485.73 at the end of 2020[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥120,802,950.56, a significant increase of 2,019.95%[6] - The net cash flow from operating activities for Q3 2021 was ¥120.80 million, a significant improvement from a negative cash flow of ¥6.29 million in Q3 2020[27] - Cash and cash equivalents at the end of Q3 2021 amounted to ¥60.35 million, an increase from ¥54.67 million at the end of Q3 2020[28] - The company received other cash related to operating activities amounting to ¥35.08 million in the first nine months of 2021, compared to ¥15.80 million in the same period of 2020, indicating a growth of about 122.5%[27] Liabilities - Total liabilities as of September 30, 2021, were CNY 1,187,140,176.69, compared to CNY 1,125,076,033.45 at the end of 2020[18] Investments and Expenses - Investment activities resulted in a net cash outflow of approximately ¥98.61 million in Q3 2021, compared to a net inflow of ¥23.56 million in Q3 2020[28] - R&D expenses for Q3 2021 were approximately ¥35.19 million, a decrease from ¥41.56 million in Q3 2020, reflecting a year-over-year decline of about 15.7%[22] Shareholder Information - The top shareholder, Metallurgical Automation Research and Design Institute, holds 42.95% of the shares, totaling 96,061,025 shares[12] Inventory and Receivables - Inventory as of September 30, 2021, was CNY 675,928,702.62, up from CNY 588,255,539.45 at the end of 2020[16] - Accounts receivable as of September 30, 2021, were CNY 296,217,062.70, a decrease from CNY 318,360,429.86 at the end of 2020[16] - The company reported a significant increase in prepayments, totaling CNY 232,343,967.47 as of September 30, 2021, compared to CNY 176,628,403.93 at the end of 2020[16] Government Support - The company received government subsidies amounting to ¥310,428.23 during the reporting period[8] Debt and Restructuring - The company reported a debt waiver for certain clients, resulting in a loss of ¥2,611,307.62 due to debt restructuring[9]