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上海科技(600608) - 2014 Q3 - 季度财报
2014-10-28 16:00
2014 年第三季度报告 上海宽频科技股份有限公司 2014 年第三季度报告 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2014 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 单位:元 币种:人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 245,147,675.45 | 227,775,831.91 | | 7.63 | | 归属于上市公司 | -15,876,039.35 | 1,037,448.02 | | -1,630.30 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | | (1-9 月) | (1-9 ...
上海科技(600608) - 2014 Q2 - 季度财报
2014-08-25 16:00
Financial Performance - The company achieved operating revenue of CNY 113.68 million in the first half of 2014, representing a year-on-year increase of 2.18%[20]. - The net profit attributable to shareholders was CNY -12.87 million, an improvement of 47.20% compared to the same period last year[20]. - The net cash flow from operating activities improved significantly, reaching CNY -1.20 million, a 93.28% increase year-on-year[20]. - Management expenses decreased by 46.27% year-on-year, contributing to a rise in operating profit by 46.75%[22]. - The company reported a total loss of CNY 1.38 million in profit for the period, but this was a 45.58% improvement from the previous year[21]. - The company achieved operating revenue of CNY 113.68 million, completing 56.84% of the annual target set at the beginning of the year[25]. - Domestic revenue was CNY 96.86 million, representing a decrease of 3.57% compared to the previous year, while overseas revenue increased by 9.83% to CNY 3.33 million[27]. - The gross margin for the metal products industry was 8.19%, with a decrease of 4.50 percentage points year-on-year[27]. - The company reported a net profit of -CNY 3.14 million for the previous fiscal year, leading to no profit distribution for 2013[33]. - The total comprehensive loss for the first half of 2014 was CNY -13,767,048.99, compared to CNY -25,039,722.05 in the previous year, reflecting a decrease in losses of approximately 45%[66]. - The company's net profit for the first half of 2014 was CNY -8,590,814.20, reflecting ongoing financial challenges[93]. Assets and Liabilities - The company reported a total asset value of CNY 222.53 million at the end of the reporting period, down 2.30% from the previous year[20]. - The company's total assets decreased to CNY 119,469,232.77 from CNY 126,521,257.74, a decline of about 5.6%[62]. - The total liabilities increased to RMB 223,866,353.18 from RMB 215,347,012.88, reflecting an increase of about 4.06%[59]. - Total liabilities increased slightly to CNY 119,916,001.39 from CNY 118,377,212.16, an increase of approximately 1.3%[63]. - The total amount of external guarantees (excluding subsidiaries) at the end of the reporting period is 26,288,963.24 yuan, which exceeds 50% of the net assets[39]. Shareholder Information - The total number of shareholders at the end of the reporting period is 32,695[46]. - The largest shareholder, Kunming Transportation Investment Co., Ltd., holds 12.01% of the shares, totaling 39,486,311 shares[46]. - The second-largest shareholder, Kunming Industrial Development Investment Co., Ltd., holds 6.32% of the shares, totaling 20,785,371 shares[46]. - The company has a total of 328,861,441 shares, with 94.12% being tradable shares[42]. - The number of restricted shares decreased by 8,831,359 shares during the reporting period[43]. Cash Flow and Investments - The cash and cash equivalents decreased to RMB 23,643,912.83 from RMB 30,177,505.70, representing a decline of approximately 21.6%[57]. - The net cash flow from operating activities was -¥1,204,700.59, improving from -¥17,925,716.61 in the previous year, indicating a significant reduction in cash outflow[72]. - Cash inflow from operating activities totaled ¥103,608,334.11, compared to ¥97,830,395.41 in the previous year, reflecting an increase of about 5.8%[71]. - Cash outflow from operating activities was ¥104,813,034.70, down from ¥115,756,112.02 in the previous year, showing a decrease of approximately 9.5%[72]. - The company has made no investments in other listed companies during the reporting period[29]. - The company has not engaged in any entrusted financial management or loans during the reporting period[30]. Product Development and Market Strategy - The company is focusing on developing high value-added new products to diversify its product structure and ensure stable operations[21]. - The company successfully developed three new products, including highway guardrails, during the reporting period[25]. - The company is actively involved in the research and development of new technologies and products to enhance its competitive edge[178]. - The overall strategy includes exploring mergers and acquisitions to strengthen its market position and diversify its product offerings[177]. Accounting Policies and Financial Reporting - The company’s financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and reflect the financial position, operating results, and cash flows accurately[106]. - The company follows the principle of continuous operation in preparing its financial reports, with the accounting period from January 1 to December 31 each year[106]. - The company’s accounting policies and estimates are consistent with the requirements of the accounting standards, ensuring the reliability of financial reporting[105]. - The company recognizes goodwill in business combinations when the purchase price exceeds the fair value of identifiable net assets acquired[109]. Risk Management and Provisions - The company’s risk reserve remained at CNY 46,796,342.84, indicating stability in risk management[87]. - The company uses a percentage of balance method to estimate bad debt provisions for accounts receivable, with a 3% provision for accounts under one year[127]. - The company reported a bad debt provision of RMB 1,629,890.00 for other receivables from the Nanjing Intermediate People's Court and Jiangsu Shagang Company, both at 100%[199]. - The total bad debt provision for receivables over 5 years is RMB 4,773,565.52, representing 44.72% of the total[197].
上海科技(600608) - 2014 Q1 - 季度财报
2014-04-28 16:00
Financial Performance - Total assets decreased by 5.27% to CNY 215,776,265.35 compared to the end of the previous year[10] - Net assets attributable to shareholders decreased by 714.49% to CNY -6,374,970.76 compared to the end of the previous year[10] - Revenue increased by 6.72% to CNY 61,350,939.51 compared to the same period last year[10] - Net profit attributable to shareholders decreased by 23.66% to CNY -7,412,418.78 compared to the same period last year[10] - Basic earnings per share remained at CNY -0.02, unchanged from the same period last year[10] - Net loss for Q1 2014 was CNY 7,692,470.63, compared to a net loss of CNY 5,953,224.50 in Q1 2013, indicating a deterioration in financial performance[27] - The company’s total equity decreased from CNY 8,144,045.58 to CNY 2,360,034.60, a decline of approximately 71% year-over-year[24] Cash Flow - Operating cash flow increased by 205.70% to CNY 17,804,257.43 compared to the same period last year[10] - Cash inflows from operating activities for Q1 2014 amounted to CNY 77,149,350.17, significantly higher than CNY 51,918,857.49 in the same period last year, marking a growth of 48.5%[33] - In Q1 2014, the net cash flow from operating activities was ¥17,804,257.43, a significant improvement compared to a net outflow of ¥16,844,194 in the same period last year[34] - The total cash outflow from operating activities amounted to ¥59,345,092.74, down from ¥68,763,051.49 in Q1 2013, indicating a reduction of approximately 13.5%[34] - The company reported a net decrease in cash and cash equivalents of ¥18,778,367.36 for the quarter, compared to a decrease of ¥12,909,485.41 in Q1 2013[36] - The ending balance of cash and cash equivalents was ¥11,399,138.34, down from ¥25,886,589.94 at the beginning of the quarter[36] Shareholder Information - The total number of shareholders was 32,983 at the end of the reporting period[12] - The largest shareholder, Kunming Transportation Investment Co., Ltd., holds 12.01% of shares, totaling 39,486,311 shares[13] Assets and Liabilities - Cash and cash equivalents decreased by 62.23% to ¥11,399,138.34 from ¥30,177,505.70 due to repayment of short-term loans[14] - Accounts receivable increased by 97.57% to ¥4,961,000.00 from ¥2,511,016.00, attributed to an increase in bill settlements[14] - Short-term borrowings decreased by 72.92% to ¥13,000,000.00 from ¥48,000,000.00 due to repayment of short-term loans[14] - Other current assets increased by 124.04% to ¥34,536.30 from ¥15,415.53, reflecting an increase in other current asset holdings[14] - Total liabilities decreased to ¥211,039,916.94 from ¥215,347,012.88, while total assets decreased to ¥215,776,265.35 from ¥227,775,831.91[20] - Total liabilities increased slightly from CNY 118,377,212.16 to CNY 118,707,913.80, representing a year-over-year increase of 0.3%[24] Operating Costs and Expenses - Total operating costs for Q1 2014 were CNY 66,784,096.46, up from CNY 64,191,225.00, reflecting a year-over-year increase of 4.1%[27] - The company reported a significant increase in sales expenses, which rose to CNY 2,559,851.86 from CNY 2,042,751.47, an increase of 25.2% year-over-year[27] - Management expenses decreased by 50.67% to ¥5,405,603.95 from ¥10,957,179.46 due to reduced management expenditure and changes in consolidation scope[14] - Financial expenses increased by 30.05% to ¥2,383,632.26 from ¥1,832,863.95, as cumulative borrowings exceeded the previous year[14] Investment Performance - Investment income turned negative at -¥2,261,050.18 compared to a positive ¥346,285.51, due to operating losses from associated enterprises[14] - The investment loss for Q1 2014 was CNY 2,261,050.18, compared to a gain of CNY 346,285.51 in Q1 2013, indicating a negative shift in investment performance[27] Other Income - The company reported a non-operating income of CNY 1,736.5 during the period[11] - Other income decreased by 99.84% to ¥1,736.50 from ¥1,053,251.24, reflecting a reduction in non-recurring income[14] - The cash flow from investment activities showed a net outflow of ¥662,874.79, which is an increase in outflow compared to ¥230,061.41 in the previous year[35] - The company received cash from other operating activities amounting to ¥4,733,119.24, down from ¥6,419,681.25 in Q1 2013, indicating a decline of about 26.4%[38]
上海科技(600608) - 2013 Q4 - 年度财报
2014-03-10 16:00
Financial Performance - The net profit attributable to shareholders for 2013 was -3,139,635.71 RMB, a decrease of 111.96% compared to the previous year[5]. - The operating revenue for 2013 was 222,414,962.16 RMB, representing a 2.09% increase from 217,860,242.76 RMB in 2012[24]. - The basic earnings per share for 2013 was -0.01 RMB, down 112.5% from 0.08 RMB in 2012[22]. - The net cash flow from operating activities was -17,363,988.66 RMB, a decline of 5.75% compared to -16,420,486.24 RMB in 2012[24]. - The total assets at the end of 2013 were 227,775,831.91 RMB, a decrease of 2.83% from 234,415,389.57 RMB in 2012[24]. - The net assets attributable to shareholders decreased by 79.92% to 1,037,448.02 RMB from 5,167,296.14 RMB in 2012[24]. - The company reported a significant reduction in non-operating income, with a net profit excluding non-recurring items of -28,002,094.77 RMB in 2013[24]. - The company achieved a main business revenue of 222.41 million yuan, an increase of 2.09% compared to the previous year[29]. - The company’s operating costs increased slightly to 184.07 million yuan, a 0.25% rise from the previous year[30]. - The company reported a significant increase in revenue from Jiangsu, which rose by 122.02% year-over-year[39]. - Shanghai's revenue decreased by 4.93%, indicating challenges in the local market[39]. - The company reported a net profit of ¥34,150,329.85 for the fiscal year 2012, with accumulated undistributed profits amounting to -¥579,570,483.94[52]. - The company faces industry risks due to saturation in the steel sector, with over 100 competitors and low product differentiation, prompting a shift towards diversification into machinery and transportation sectors[50]. - The company completed the sale of a 76.97% stake in Jiangsu Yiyuan Technology Co., Ltd. to Yunnan Moma for ¥49.8 million, with the transaction contributing a net profit of ¥319.21 million[60]. - The company reported a net profit decrease of 3,139,635.71 RMB, impacting the total equity attributable to shareholders[137]. - The company reported a net profit of CNY 34,150,329.85 for the current year, which is a significant recovery from a loss of CNY 609,706,887.20 in the previous year[151]. Cash Flow and Investments - The net cash flow from investing activities improved significantly to 7.41 million yuan, a 124.33% increase compared to the previous year[33]. - The net cash flow from financing activities surged to 14.69 million yuan, reflecting a 2482.79% increase due to increased short-term borrowings[33]. - The total cash inflow from financing activities was 48,000,000.00 RMB, an increase from 30,000,000.00 RMB in the previous year[131]. - The cash flow from financing activities showed a net outflow of 688,192.30 RMB, indicating increased financial obligations[134]. - The company received 14,940,000.00 RMB from investment recoveries during the year[134]. Shareholder Information - The total number of shares after the recent changes is 328,861,441, with 100% of shares accounted for[67]. - The number of restricted shares decreased by 23,277,476, resulting in 19,321,359 restricted shares remaining, which is 5.88% of total shares[66]. - The total number of unrestricted shares increased to 309,540,082, representing 94.12% of total shares[66]. - The largest shareholder, Kunming Transportation Investment Co., Ltd., holds 39,486,311 shares, accounting for 12.01% of total shares[73]. - The second largest shareholder, Kunming Industrial Development Investment Co., Ltd., holds 20,785,371 shares, representing 6.32% of total shares[73]. - The total number of shareholders at the end of the reporting period is 34,058[73]. - The company has no other shareholders holding more than 10% of shares as of the end of the reporting period[79]. Corporate Governance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and management[101]. - The company has implemented a detailed registration system for insider information, ensuring compliance with confidentiality obligations[102]. - The board of directors underwent a re-election, resulting in a new board consisting of 9 members, including 3 independent directors[101]. - The company held 1 annual general meeting and 3 extraordinary general meetings during the reporting period[101]. - The company completed 4 periodic report disclosures and 32 temporary announcements during the reporting period[102]. - The management team remains stable with no significant changes reported[82]. Market Strategy and Future Outlook - The company aims to achieve a revenue target of CNY 200 million in 2014, while strictly controlling operating costs and expenses[47]. - The company plans to diversify its product structure, shifting focus from boiler industry products to sectors such as machinery, equipment, and nuclear power[47]. - The company is focusing on market expansion strategies, although specific details were not provided[82]. - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming fiscal year[154]. - The company is exploring new technology developments to improve operational efficiency and customer satisfaction[154]. - The company aims to strengthen its financial position through strategic partnerships and potential acquisitions in the technology sector[154]. Financial Reporting and Compliance - The financial statements for the year ended December 31, 2013, were audited by a registered accounting firm, which issued a standard unqualified opinion[111]. - The company reported that it had no significant errors in the disclosure of its annual report information during the reporting period[109]. - The management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting standards[112]. - The company’s financial statements fairly reflect its financial position and operating results for the year ended December 31, 2013[115]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[163]. Risk Management - The company is committed to improving its risk management practices to mitigate future financial uncertainties[154]. - The company has actively promoted the establishment and improvement of its internal control system to enhance governance and operational efficiency[102].