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新疆众和(600888) - 2021 Q4 - 年度财报
2022-09-29 16:00
Financial Performance - In 2021, the company achieved a total operating revenue of ¥8,225,544,266.08, representing a 43.88% increase compared to ¥5,717,109,694.39 in 2020[17] - The net profit attributable to shareholders of the listed company for 2021 was ¥853,042,091.77, a significant increase of 142.97% from ¥351,089,370.45 in 2020[17] - The net profit after deducting non-recurring gains and losses was ¥930,673,629.98, up 192.72% from ¥317,939,334.23 in the previous year[17] - The net cash flow from operating activities reached ¥688,439,373.73, an increase of 124.27% compared to ¥306,973,034.43 in 2020[17] - By the end of 2021, the net assets attributable to shareholders of the listed company were ¥6,840,709,765.68, a 42.30% increase from ¥4,807,141,443.75 at the end of 2020[17] - Total assets at the end of 2021 amounted to ¥13,947,114,662.58, reflecting a 19.06% increase from ¥11,713,868,702.45 in 2020[17] Dividend and Shareholder Returns - The company plans to distribute cash dividends of ¥1.90 per 10 shares, totaling ¥256,006,922.45, subject to shareholder approval[3] - The company reported a year-end retained earnings balance of ¥1,307,920,632.60 to be carried forward for future distribution[3] - The company does not plan to increase capital reserves for share distribution in 2021[3] - The company distributed cash dividends totaling 112,717,594.00 RMB, which represents 32.11% of the net profit attributable to shareholders for the year[141] - The company has implemented a cash dividend policy that emphasizes stable returns to shareholders, with a plan for continuous and sustainable profit distribution[141] Sales and Market Performance - Sales volume of electronic aluminum foil and electrode foil increased by 16.15% and 48.76% respectively, reaching 21,000 tons and 25.5794 million square meters[27] - In 2021, the sales revenue of the company's electrode foil products reached 1.652 billion yuan, a year-on-year increase of 56.77%, with a sales volume of 25.5794 million square meters, up 48.76%[45] - The sales revenue of electronic aluminum foil products was 817 million yuan, reflecting a year-on-year growth of 26.45%, with a sales volume of 21,100 tons, an increase of 16.15%[45] - The sales revenue of high-purity aluminum products amounted to 869 million yuan, marking a year-on-year increase of 27.91%, with a sales volume of 36,700 tons, up 2.92%[45] - The growth in sales volume and revenue for electrode foil, electronic aluminum foil, and high-purity aluminum is primarily driven by the increasing demand for aluminum foil materials in the new energy and consumer electronics markets[45] Production and Capacity - The company is focusing on expanding production capacity and adjusting product structure to meet the growing demand in the new energy sector[27] - The company is expanding its production capacity with a new project aimed at producing 15 million square meters of high-pressure high-performance aluminum foil annually[67] - The company has a production capacity of 180,000 tons for primary high-purity aluminum, 55,000 tons for high-purity aluminum liquid, 35,000 tons for electronic aluminum foil, and 23 million square meters for electrode foil[94] - The production model is based on an "order-based production" approach, aligning production with customer orders and operational plans[51] Research and Development - The company plans to enhance its R&D efforts in high-performance aluminum alloy products for various industries, including 5G communication and aerospace[28] - Total research and development expenses amounted to 50,183.34 million yuan, representing 6.10% of operating revenue[76] - The company has 421 R&D personnel, accounting for 16% of the total workforce[77] - R&D expenditure for the reporting period was CNY 50.18 million, with CNY 3.39 million classified as R&D expenses and CNY 46.79 million included in production costs[80] Environmental and Social Responsibility - The company implemented energy-saving projects that resulted in a total electricity savings of 40 million kWh/year and a reduction of over 11,000 tons of carbon dioxide emissions[158] - The company purchased 120 million kWh of renewable energy, saving 148,900 tons of standard coal and reducing carbon dioxide emissions by 739,000 tons[158] - The company has developed an emergency response plan for environmental incidents, which has been approved and filed with the environmental protection bureau[154] - The company actively promotes energy-saving processes in its production lines, contributing to the overall reduction of carbon emissions[158] - A total of CNY 24,200 was awarded in scholarships to impoverished students from 20 villages and Akbag Primary School[160] Corporate Governance and Compliance - The company is committed to maintaining a robust corporate governance structure to ensure compliance and protect shareholder rights[105] - The company held a total of 5 extraordinary general meetings and 1 annual general meeting during the reporting period, all of which were conducted legally and effectively[110] - The company has no recent penalties from regulatory bodies, indicating compliance with industry standards[126] - The company and its major shareholder maintained good integrity, complying with national laws and regulations, with no significant debts overdue[171] Strategic Initiatives and Future Outlook - The company plans to achieve a revenue of 9 billion yuan and control operating costs within 7.5 billion yuan for 2022[98] - The company aims to enhance its market share in high-performance aluminum alloy products, particularly in aerospace applications[97] - The company is focusing on expanding its market presence through value marketing and collaborative innovation with domestic and international clients[98] - The company will focus on technological innovation in energy conservation, new energy, and aerospace, targeting key technologies such as high-purity aluminum three-layer energy-saving technology and lightweight aluminum alloy materials for automobiles[99]
新疆众和(600888) - 2022 Q2 - 季度财报
2022-09-29 16:00
Financial Performance - The company's operating revenue for the first half of 2022 reached ¥4,232,535,757.14, representing a 5.99% increase compared to ¥3,993,193,437.67 in the same period last year[18]. - Net profit attributable to shareholders was ¥788,153,683.56, a significant increase of 144.49% from ¥322,365,046.94 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥747,530,615.76, up 154.00% from ¥294,311,131.40 year-on-year[18]. - The net cash flow from operating activities was ¥796,422,176.26, an increase of 133.98% compared to ¥340,373,847.32 in the same period last year[18]. - Basic earnings per share for the first half of 2022 were ¥0.5849, up 111.08% from ¥0.2771 in the same period last year[18]. - The company reported a significant increase in diluted earnings per share to ¥0.5822, a rise of 112.25% from ¥0.2743 year-on-year[18]. - The company achieved a significant increase in cash flow from operating activities, with a net cash flow of approximately ¥796.42 million, up 133.98% year-on-year[44]. - The total comprehensive income for the first half of 2022 was CNY 876,651,371.53, compared to CNY 320,344,820.5 in the first half of 2021, representing an increase of approximately 174%[121]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥13,978,248,768.61, a slight increase of 0.22% from ¥13,947,114,662.58 at the end of the previous year[18]. - Total current assets decreased to ¥5,964,758,058.48 from ¥6,451,157,268.11, a decline of approximately 7.5%[106]. - Total liabilities decreased to ¥6,336,331,180.36 from ¥7,009,181,870.95, a reduction of approximately 9.6%[110]. - The total owner's equity at the end of the reporting period is CNY 6,077,887,968.52, an increase from CNY 4,715,015,618.18 at the end of the previous year[145]. Production and Market Position - In the first half of 2022, the demand for aluminum electrolytic capacitors continued to be strong, benefiting from national strategic emerging industries such as new energy and photovoltaics, with the electronic information manufacturing industry increasing by 10.2% year-on-year[26]. - The company's main products include high-purity aluminum, electronic aluminum foil, and electrode foil, which are essential for the production of aluminum electrolytic capacitors[28]. - The company is positioned within the electronic information products sector, specifically in the manufacturing of capacitor aluminum foil materials, which is a key area of national strategic development[24]. - The company is actively pursuing opportunities in the high-performance aluminum alloy market, which is accelerating its domestic production process[26]. - The company has established stable raw material supply channels and long-term partnerships with key suppliers, primarily sourcing alumina and coal[29]. Research and Development - Research and development expenses increased by 37.50% to approximately ¥20.69 million, driven by investments in electrode foil and high-purity aluminum projects[44]. - The company has obtained 9 invention patents and 6 utility model patents during the reporting period, reflecting its commitment to innovation[31]. - The company successfully developed a 6N ultra-high purity aluminum product, filling a domestic gap in the aerospace sector[41]. - The company has a strong technical foundation with over 200 patents and proprietary technologies, ensuring its competitive edge in the market[31]. Environmental and Regulatory Compliance - The company emitted a total of 117.92 tons of sulfur dioxide, 138.75 tons of nitrogen oxides, and 33.47 tons of particulate matter during the reporting period, all below the national emission standards[68]. - The company implemented energy-saving measures expected to save 12.25 million kWh of electricity and approximately 2,500 tons of standard coal in the first half of 2022, resulting in a reduction of carbon emissions by 252,000 tons[74]. - The company’s commitment to comply with national laws and regulations has been maintained, with no significant legal violations reported during the reporting period[81]. Shareholder and Governance Information - The company has conducted two temporary shareholder meetings and one annual meeting during the reporting period, ensuring compliance with governance procedures[60]. - The company granted 2.75 million restricted shares and 5.41 million stock options to 101 incentive targets as part of its equity incentive plan approved on June 29, 2022[65]. - The number of ordinary shareholders as of the end of the reporting period was 61,415, with the largest shareholder, Tebian Electric Apparatus Stock Co., Ltd., holding 32.30% of the shares[97]. Financial Instruments and Accounting Policies - The company recognizes identifiable assets and liabilities at fair value when acquiring a business, ensuring reliable measurement of economic benefits[159]. - The company assesses whether it has power over an investee by considering factors such as voting rights and contractual arrangements[160]. - The company applies the equity method for investments in joint ventures, recognizing its share of assets and liabilities[165]. - The company confirms that cash equivalents are short-term investments that are easily convertible to known amounts of cash[166]. Future Plans and Strategies - The company plans to increase its annual production capacity by 30%-50%, adding 23,000 tons of high-purity aluminum, 16,000 tons of electronic aluminum foil, and 720 million square meters of corrosion foil[36]. - The company plans to enhance its market expansion strategies and invest in new product development[143].
新疆众和(600888) - 2022 Q2 - 季度财报
2022-08-23 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥4,232,535,757.14, representing a 5.99% increase compared to ¥3,993,193,437.67 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached ¥788,153,683.56, a significant increase of 144.49% from ¥322,365,046.94 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥747,530,615.76, up 154.00% from ¥294,311,131.40 year-on-year[19]. - The net cash flow from operating activities was ¥796,422,176.26, which is a 133.98% increase compared to ¥340,373,847.32 in the same period last year[19]. - Basic earnings per share for the first half of 2022 were ¥0.5849, an increase of 111.08% from ¥0.2771 in the same period last year[19]. - The diluted earnings per share were ¥0.5822, up 112.25% from ¥0.2743 year-on-year[19]. - The weighted average return on net assets increased to 10.8359%, up 4.6477 percentage points from 6.1882% in the previous year[19]. Production and Sales - The production of alumina and electrolytic aluminum reached 40.204 million tons and 19.68 million tons, with year-on-year growth of 2.3% and 0.7% respectively[26]. - The company operates in the electronic information products industry, specifically in the manufacturing of aluminum foil materials for capacitors, which is a key component in the electronics sector[24]. - The demand for aluminum electrolytic capacitors remains strong, driven by the rapid development of new energy and storage industries, providing significant market opportunities[26]. - The company’s sales strategy focuses on direct sales, primarily in the domestic market, with supplementary exports[29]. - The electronic information manufacturing industry saw a value-added growth of 10.2% in the first half of 2022, outperforming the overall industrial growth rate[26]. Research and Development - Research and development expenses increased by 37.50% to approximately CNY 20.69 million, driven by investments in electrode foil, high-purity aluminum, and alloy projects[44]. - The company has a strong R&D capability with 15 software copyrights and nearly 200 patents, reinforcing its technological advantage in the industry[34]. - The company successfully developed a 6N ultra-high-purity aluminum product, filling a domestic gap in the aerospace materials sector[40]. - The company implemented a quality improvement action plan in 2022, resulting in a comprehensive product yield increase for electronic aluminum foil, electrode foil, and high-purity aluminum products[41]. Investments and Financial Health - The company reported an investment income of 405 million CNY from its stake in Tianchi Energy, which primarily engages in coal production and sales[34]. - The company reported a 216.76% increase in investment income, amounting to approximately CNY 412.73 million, primarily due to increased profits from its investment in Tianchi Energy[45]. - The total amount of external equity investments made by the company during the reporting period was CNY 95,159,143, which includes CNY 20,000,000 for the registered capital of its wholly-owned subsidiary Hainan Xin Aluminum Technology Co., Ltd. and CNY 75,159,143 for the capital increase of Tianchi Energy[50]. - The company has established a comprehensive cost control mechanism to mitigate the pressure from rising raw material prices[43]. Environmental and Social Responsibility - The company emitted a total of 117.92 tons of sulfur dioxide, 138.75 tons of nitrogen oxides, and 33.47 tons of particulate matter during the reporting period[71]. - The company implemented energy-saving measures expected to save approximately 12.25 million kWh of electricity and about 2,500 tons of standard coal in the first half of 2022[76]. - The company reduced its carbon emissions by a total of 252,000 tons during the reporting period through energy-saving and structural adjustments[76]. - The company has established pollution prevention facilities that are operating normally and in compliance with environmental standards[72]. Corporate Governance and Compliance - The company has not disclosed any plans for new products, technologies, market expansion, or mergers and acquisitions in the report[19]. - The company is committed to not engaging in any business that competes with its own, as per commitments made by major shareholders[80]. - The company has not faced any administrative penalties for environmental issues during the reporting period[75]. - The company’s financial report was approved by the board of directors on August 23, 2022, ensuring compliance with regulatory requirements[147]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 61,415[99]. - The largest shareholder, TBEA Co., Ltd., held 32.30% of the shares, totaling 435,268,740 shares[99]. - The company reported no significant related party transactions during the period[94]. - The company had no outstanding guarantees or contingent liabilities at the end of the reporting period[95].
新疆众和(600888) - 新疆众和股份有限公司关于参加2022年新疆辖区投资者网上集体接待日活动的公告
2022-06-20 07:39
证券代码:600888 证券简称:新疆众和 编号:临 2022-030 号 新疆众和股份有限公司 关于参加 2022 年新疆辖区投资者网上集体 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 担法律责任。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资 计划、股权激励、可持续发展等投资者所关心的问题,公司定于 2022 年 6 月 24 日参加由新疆上市公司协会联合深圳市全景网络有限公司组织开展的 2022 年新 疆辖区上市公司投资者网上集体接待日活动。现将有关事项公告如下: 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台,采取网 络远程的方式举行,投资者可以登录全景网"投资者关系互动平台"网站 (http://ir.p5w.net/)或关注微信公众号:全景财经(微信号:p5w2012),参 与公司本次投资者集体接待日活动,活动时间为 2022 年 6 月 24 日(星期五)下 午 15:00-17:00。 出席本次集体接待日的人员有:公司董事长、总经理孙健先生,董事、财务 总监陆旸先生, ...
新疆众和(600888) - 2022 Q1 - 季度财报
2022-04-22 16:00
Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,116,445,418.54, representing a year-on-year increase of 16.73%[6] - Net profit attributable to shareholders was CNY 379,549,126.76, showing a significant increase of 162.04% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 384,644,378.84, reflecting a growth of 187.82% year-on-year[6] - Basic earnings per share were CNY 0.3064, up by 114.27% year-on-year[6] - Diluted earnings per share were CNY 0.3048, representing an increase of 115.56% compared to the same period last year[8] - The company's net profit attributable to shareholders for Q1 2022 was ¥2,098,739,407.06, compared to ¥1,719,190,280.29 in Q1 2021, representing a growth of 22.08%[20] - Net profit for the first quarter of 2022 reached CNY 381,311,863.56, a significant increase from CNY 145,398,077.52 in the same period of 2021, representing a growth of approximately 162.5%[23] - Total revenue from operating activities in Q1 2022 was CNY 2,088,258,533.77, compared to CNY 1,740,985,290.81 in Q1 2021, indicating an increase of about 20%[26] - Operating profit for the first quarter of 2022 was CNY 410,403,655.86, significantly higher than CNY 148,007,324.05 in the same quarter of 2021, indicating an increase of about 177.7%[23] - The company’s total comprehensive income for Q1 2022 was CNY 375,779,520.89, compared to CNY 154,377,226.48 in Q1 2021, indicating an increase of about 143.5%[24] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 329,063,873.66, an increase of 240.05% compared to the previous year[6] - Cash flow from operating activities generated a net amount of CNY 329,063,873.66 in Q1 2022, compared to CNY 96,770,424.37 in Q1 2021, reflecting a growth of approximately 240%[26] - The net cash flow from financing activities was 165,439,711.35 CNY, compared to a negative cash flow of -209,492,199.61 CNY in the previous year[27] - Cash and cash equivalents at the end of the period increased to 2,050,883,388.72 CNY, up from 1,237,705,475.73 CNY year-over-year[27] - The total cash inflow from financing activities was 400,000,000.00 CNY, slightly up from 398,444,399.36 CNY in the same period last year[27] - The net increase in cash and cash equivalents for the period was 235,131,933.10 CNY, compared to a decrease of -66,542,654.42 CNY in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,312,865,503.85, a 2.63% increase from the end of the previous year[8] - Total assets reached ¥14,312,865,503.85 as of March 31, 2022, up from ¥13,945,794,658.54 at the end of 2021, reflecting a growth of 2.63%[19] - Total liabilities decreased to ¥6,945,311,444.44 from ¥7,009,027,469.34 at the end of 2021, showing a reduction of 0.91%[20] - The company’s equity attributable to shareholders increased to ¥7,268,511,856.08 as of March 31, 2022, compared to ¥6,839,544,163.25 at the end of 2021, an increase of 6.29%[20] Expenses and Investments - Total operating costs for Q1 2022 were ¥1,892,324,356.47, up from ¥1,743,022,874.44 in Q1 2021, reflecting a year-on-year increase of 8.49%[20] - Research and development expenses rose to CNY 9,800,132.57 in Q1 2022, up from CNY 5,905,405.01 in Q1 2021, reflecting a growth of approximately 66.5%[23] - The company reported investment income of CNY 165,660,498.13 in Q1 2022, a substantial increase from CNY 65,615,471.02 in Q1 2021, marking an increase of about 152%[23] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 7,268,511,856.08, reflecting a year-on-year increase of 6.27%[8] - The company distributed dividends and interest payments totaling 37,720,288.65 CNY, down from 161,514,387.15 CNY year-over-year[27]
新疆众和(600888) - 2021 Q4 - 年度财报
2022-03-28 16:00
Financial Performance - In 2021, the company achieved operating revenue of ¥8,225,544,266.08, representing a 43.88% increase compared to ¥5,717,109,694.39 in 2020[18] - The net profit attributable to shareholders was ¥853,042,091.77, a significant increase of 142.97% from ¥351,089,370.45 in the previous year[18] - The net profit after deducting non-recurring gains and losses reached ¥930,673,629.98, up 192.72% from ¥317,939,334.23 in 2020[18] - The net cash flow from operating activities was ¥688,439,373.73, an increase of 124.27% compared to ¥306,973,034.43 in 2020[18] - By the end of 2021, the net assets attributable to shareholders amounted to ¥6,839,544,163.25, reflecting a 42.62% increase from ¥4,795,695,267.72 at the end of 2020[18] - Total assets reached ¥13,945,794,658.54, which is a 19.19% increase from ¥11,700,453,905.94 in the previous year[18] - Basic earnings per share increased by 100.84% to CNY 0.6961 in 2021 compared to CNY 0.3466 in 2020[20] - The weighted average return on net assets rose by 6.64 percentage points to 14.25% in 2021 from 7.61% in 2020[20] Dividend and Capital Management - The company plans to distribute a cash dividend of ¥1.90 per 10 shares, totaling ¥256,006,922.45, subject to shareholder approval[3] - The company does not plan to increase capital reserves through stock conversion in 2021[3] Production and Sales - Sales volume of electronic aluminum foil and electrode foil reached 21,000 tons and 25.58 million square meters, respectively, with year-on-year growth of 16.15% and 48.76%[28] - The company achieved a net cash flow from operating activities of CNY 16,717,473.85 in Q4 2021, indicating strong cash generation capabilities[21] - In 2021, the sales revenue of the company's electrode foil products reached 1.652 billion yuan, an increase of 56.77% year-on-year, with a sales volume of 25.5794 million square meters, up 48.76%[45] - The sales revenue of electronic aluminum foil products was 817 million yuan, reflecting a year-on-year growth of 26.45%, with a sales volume of 21,100 tons, increasing by 16.15%[45] - The high-purity aluminum products generated sales revenue of 869 million yuan, marking a 27.91% increase year-on-year, with a sales volume of 36,700 tons, up 2.92%[45] Research and Development - The company is actively engaged in R&D for high-capacity and high-voltage electrode foil products, targeting the energy storage and electric vehicle markets[29] - Total research and development expenses amounted to 50,183.34 million RMB, representing 6.10% of operating revenue[76] - The company has 421 R&D personnel, accounting for 16% of the total workforce[77] - R&D expenses for the reporting period amounted to 501.83 million RMB, with 33.93 million RMB classified as R&D costs and 467.91 million RMB included in production costs[80] Market Strategy and Expansion - The company is focusing on expanding its market share in high-capacity, high-bend, long-life, and energy-saving electrode foil products for fast charging, new energy, and major equipment markets[98] - The company is actively pursuing market expansion and strategic partnerships to enhance customer collaboration and product value[98] - The company plans to achieve a revenue of 9 billion CNY in 2022, with a cost control target of 7.5 billion CNY[98] Environmental and Social Responsibility - The company implemented energy-saving projects that resulted in a total electricity savings of 40 million kWh/year and a reduction of over 11,000 tons of carbon dioxide emissions[158] - The company purchased 1.21 billion kWh of renewable energy, saving 148,900 tons of standard coal and reducing carbon dioxide emissions by 739,000 tons[158] - A total of CNY 24,200 was awarded in scholarships to impoverished students from 20 villages and Akbag Primary School[160] - The company organized consumption poverty alleviation activities, purchasing 20 tons of Dolan Tuguo and 20 tons of apricots to increase the income of disadvantaged groups[160] Corporate Governance - The company has established a robust corporate governance structure to ensure compliance and protect shareholder rights, with clear responsibilities among the board and management[105] - The company held a total of 5 extraordinary general meetings and 1 annual general meeting during the reporting period, all of which were conducted legally and effectively[110] - The company has established an audit committee, which includes independent directors, to enhance oversight and accountability[132] Related Party Transactions - The company reported a total of 131,740.04 million RMB in related party transactions during the reporting period[175] - The company purchased raw materials, including thermal coal, from its largest shareholder, accounting for 58.21% of similar transactions, totaling 17,410.99 million RMB[172] - The company has established pricing principles for related party transactions based on market prices, ensuring fair and transparent dealings[173] Risk Management - The company faces market risks due to potential economic fluctuations affecting demand for aluminum products, and plans to enhance product competitiveness through cost reduction and marketing strategies[103] - The company is exposed to commodity price risks, particularly in aluminum pricing, and will engage in hedging and product structure adjustments to mitigate impacts on profitability[103]
新疆众和(600888) - 2021 Q3 - 季度财报
2021-10-27 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥2,180,803,582.06, representing a 41.11% increase compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2021 was ¥268,072,509.20, a significant increase of 152.36% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥254,438,201.78, up 98.31% from the previous year[7]. - The basic earnings per share for Q3 2021 was ¥0.2183, reflecting a 64.63% increase compared to the same period last year[8]. - The company reported a 58.59% increase in operating revenue year-to-date, primarily due to increased sales of electrode foil and alloy products[11]. - The company’s net profit attributable to shareholders for the year-to-date was ¥590,437,556.14, reflecting a 145.52% increase year-over-year[7]. - The total profit for the third quarter of 2021 was approximately CNY 597.87 million, compared to CNY 243.82 million in the same period of 2020, representing a significant increase[25]. - The net profit attributable to shareholders of the parent company reached CNY 590.44 million, up from CNY 240.48 million year-over-year, indicating a growth of approximately 145%[25]. - The basic and diluted earnings per share for the third quarter were CNY 0.4954, compared to CNY 0.2374 in the previous year, reflecting a year-over-year increase of about 108.8%[26]. - Total comprehensive income for the third quarter was CNY 361.53 million, compared to CNY 238.79 million in the prior year, marking an increase of approximately 51.5%[26]. Assets and Liabilities - The total assets attributable to shareholders at the end of the reporting period were ¥13,232,917,150.60, a 13.10% increase from the end of the previous year[8]. - Total assets as of the third quarter of 2021 amounted to ¥13,232,917,150.60, compared to ¥11,700,453,905.94 at the end of the previous year, an increase of about 13.1%[21]. - Total liabilities were reported at ¥6,815,811,251.74, slightly up from ¥6,808,332,370.40, indicating a marginal increase of 0.1%[21]. - The company's equity attributable to shareholders reached ¥6,321,626,708.58, compared to ¥4,795,695,267.72 in the previous year, marking an increase of approximately 31.7%[21]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥671,721,899.88, showing a remarkable increase of 292.38% compared to the previous year[8]. - Cash flow from operating activities generated a net inflow of CNY 671.72 million, a substantial increase from CNY 171.19 million in the same quarter of 2020[28]. - The company reported cash inflows from financing activities of CNY 2.18 billion, a decrease from CNY 2.81 billion in the same quarter of the previous year[28]. - The cash outflow from investment activities was CNY 946.89 million, compared to CNY 202.59 million in the same period of 2020, indicating increased investment activity[28]. - The company received CNY 72.63 million in cash from investment income, up from CNY 31.47 million year-over-year, showing a growth of approximately 130.9%[28]. - The company’s operating cash inflow totaled CNY 5.78 billion, compared to CNY 4.37 billion in the same quarter of 2020, reflecting a growth of about 32.3%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 68,297[13]. - The largest shareholder, TBEA Co., Ltd., holds 435,268,740 shares, accounting for 32.83% of total shares[13]. - The second-largest shareholder, Yunnan Bowin Technology Industry Co., Ltd., holds 93,348,275 shares, representing 7.04%[13]. - The company has no pledged, marked, or frozen shares among the top ten shareholders[13]. - There are no significant related party transactions among the top ten shareholders, except for the relationship between TBEA Co., Ltd. and Xinjiang Honglian Venture Capital Co., Ltd.[13]. Operational Costs and Expenses - Operating costs for the third quarter of 2021 were ¥5,418,884,687.11, compared to ¥3,340,992,686.11 in the previous year, indicating an increase of about 62.0%[23]. - Research and development expenses for the third quarter of 2021 were ¥23,367,506.53, a slight decrease from ¥24,896,596.57 in the same quarter of 2020[23]. Other Financial Metrics - Deferred income tax assets increased to ¥75,178,157.95 from ¥34,535,863.66, showing a growth of approximately 117.0%[21]. - The company reported a significant increase in contract liabilities, which rose to ¥254,395,129.55 from ¥131,572,469.11, representing a growth of about 93.3%[21]. - The company's cash and cash equivalents as of September 30, 2021, amount to ¥2,440,201,298.86, an increase from ¥1,494,865,334.28 at the end of 2020[19]. - Accounts receivable increased to ¥515,747,113.93 from ¥380,790,058.65 year-over-year[19]. - Inventory decreased to ¥1,161,191,079.50 from ¥1,364,520,779.46 year-over-year[19]. - Total current assets as of September 30, 2021, are ¥6,038,797,002.92, up from ¥4,852,211,267.77 at the end of 2020[19]. - Long-term equity investments increased to ¥1,561,402,755.32 from ¥1,332,657,931.68 year-over-year[19].
新疆众和(600888) - 2021 Q2 - 季度财报
2021-08-12 16:00
Financial Performance - The company's operating revenue for the first half of 2021 reached CNY 3,993,193,437.67, representing a 70.10% increase compared to CNY 2,347,497,036.59 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 322,365,046.94, a significant increase of 140.10% from CNY 134,260,198.30 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was CNY 294,311,131.40, up 179.36% from CNY 105,353,230.15 in the previous year[18]. - The net cash flow from operating activities was CNY 340,373,847.32, an increase of 135.79% compared to CNY 144,354,184.41 in the same period last year[18]. - Basic earnings per share for the reporting period were CNY 0.2771, representing an increase of 108.97% from CNY 0.1326 in the same period last year[18]. - The total operating revenue for the first half of 2021 reached CNY 3,993,193,437.67, a significant increase from CNY 2,347,497,036.59 in the same period of 2020, representing a growth of approximately 70.0%[109]. - The total profit for the first half of 2021 was CNY 327,356,976.05, significantly higher than CNY 135,348,251.62 in the previous year, representing an increase of approximately 142.5%[114]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 13,000,774,586.15, reflecting an 11.11% increase from CNY 11,700,453,905.94 at the end of the previous year[18]. - The total liabilities decreased to CNY 6,696,906,286.23 from CNY 6,808,332,370.40, a decrease of approximately 1.6%[104]. - The company's total assets amounted to CNY 12,568,310,672.13, up from CNY 11,396,306,174.44 year-on-year, reflecting a growth of approximately 10.3%[109]. - Current liabilities decreased to CNY 2,748,194,477.71 from CNY 3,259,027,485.34, a reduction of about 15.7%[104]. - Non-current liabilities increased to CNY 3,948,711,808.52, compared to CNY 3,549,304,885.06, reflecting an increase of approximately 11.3%[104]. Investment and R&D - The company invested in 40 technology R&D projects, successfully developing products for 5G capacitors and aerospace applications[34]. - Research and development expenses for the first half of 2021 were CNY 15,045,615.81, slightly up from CNY 14,104,372.68 in the same period of 2020[109]. - The company has accumulated extensive experience in producing high-purity aluminum and has developed environmentally friendly electronic aluminum foil, supported by numerous patents and proprietary technologies[27]. Market and Industry Position - The company primarily engages in the production and sales of high-purity aluminum, electronic aluminum foil, and electrode foil, with applications in electronics, aerospace, and integrated circuits[22]. - The company is recognized as one of the largest R&D and production bases for high-purity aluminum and electronic aluminum foil globally, with a strong customer base and pricing power[30]. - The company’s high-performance aluminum alloy products are increasingly demanded in transportation, construction, and electronics, driven by technological advancements[26]. Environmental and Social Responsibility - The company emitted a total of 821.12 tons of sulfur dioxide, 192.21 tons of nitrogen oxides, and 62.74 tons of particulate matter during the reporting period, all below the national emission standards[53]. - The company implemented energy-saving projects that resulted in a total energy saving of over 5,000 tons of standard coal and a reduction of over 15,000 tons of carbon dioxide emissions[58]. - The average monthly income of local farmers increased to 1,800 yuan through the company's assistance in obtaining orders[59]. - The company provided 6,000 yuan in scholarships to students at Akbag Primary School and invested 3,000 yuan in improving school infrastructure[59]. Shareholder and Equity Information - The company issued 301,407,655 shares during the reporting period, increasing the total share capital from 1,024,705,400 shares to 1,326,113,055 shares[18]. - The largest shareholder, Tebian Electric Apparatus Stock Co., Ltd., holds 431,043,431 shares, accounting for 32.50% of total shares[90]. - The company reported a total of 4,703,569,442.15 RMB in total equity at the beginning of the reporting period[151]. Related Party Transactions - The company reported a significant related party transaction involving the purchase of thermal coal, amounting to 9,360.23 million RMB, which represents 74.32% of similar transaction amounts[69]. - The company also engaged in related party transactions for transformers and related equipment, with a transaction amount of 489.81 million RMB, accounting for 13.04% of similar transaction amounts[69]. Financial Management and Compliance - The financial report was approved by the board of directors on August 12, 2021, ensuring compliance with accounting standards[159]. - The company maintains sufficient operating funds to continue its operations for at least 12 months from the approval date of the financial statements[163]. - The company reported a decrease in financial expenses to CNY 107,574,440.62 from CNY 121,889,225.41 year-on-year[109].
新疆众和(600888) - 新疆众和股份有限公司关于参加2021年新疆辖区投资者网上集体接待日暨上市公司业绩说明会活动的公告
2021-06-11 08:51
Group 1: Event Details - The company will participate in the 2021 Xinjiang Investor Online Reception Day on June 18, 2021 [2] - The event will be held online via the platform provided by Shenzhen Panorama Network Co., Ltd. from 15:00 to 17:30 [2] - Investors can access the event through the "Investor Relations Interactive Platform" website or the WeChat public account [2] Group 2: Participants - Attendees include the company's director and CFO, Mr. Lu Yang, and the board secretary, Mr. Liu Jianhao [2] - The company encourages active participation from investors [2] Group 3: Company Assurance - The board of directors guarantees that the announcement contains no false records, misleading statements, or significant omissions [2] - The board takes responsibility for the truthfulness, accuracy, and completeness of the content [2]
新疆众和(600888) - 2021 Q1 - 季度财报
2021-04-28 16:00
Financial Performance - Operating revenue for the current period was ¥1,813,075,383.39, representing a significant increase of 97.26% year-on-year[12]. - Net profit attributable to shareholders of the listed company was ¥144,845,784.01, up 125.94% from the same period last year[12]. - Basic earnings per share increased to ¥0.1430, reflecting a growth of 131.02% year-on-year[12]. - The company reported a net profit excluding non-recurring gains and losses of ¥133,641,373.88, a remarkable increase of 229.39% year-on-year[12]. - Total operating revenue for Q1 2021 reached ¥1,813,075,383.39, a significant increase from ¥919,118,264.62 in Q1 2020, representing an increase of approximately 97.4%[36]. - Total profit for Q1 2021 was ¥147,348,723.15, reflecting a 122.87% increase from ¥66,115,311.08 in Q1 2020, attributed to significant growth in electrode foil production and sales[19]. - Net profit for Q1 2021 was ¥145,398,077.52, up from ¥64,098,244.29 in Q1 2020, reflecting an increase of approximately 126.5%[37]. - The company reported a total comprehensive income of ¥149,402,693.70 for Q1 2021, compared to ¥125,484,438.71 in Q1 2020, indicating an increase of 19.0%[42]. Cash Flow - The net cash flow from operating activities was ¥96,770,424.37, an increase of 26.93% compared to the previous year[12]. - The company's cash flow from operating activities was ¥1,699,226,078.34, a 103.93% increase from ¥833,227,785.41 in the same period last year[21]. - Cash flow from operating activities generated a net cash inflow of ¥96,770,424.37, compared to ¥76,241,045.56 in the previous year, an increase of 27.5%[44]. - The company’s cash flow from investing activities showed a net inflow of ¥45,284,689.39, a recovery from a net outflow of ¥73,090,039.19 in Q1 2020[44]. - Financing activities resulted in a net cash outflow of ¥209,492,199.61, compared to a net inflow of ¥39,313,612.99 in Q1 2020, indicating a shift in financing strategy[44]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,807,865,038.43, an increase of 0.92% compared to the end of the previous year[12]. - Non-current liabilities rose to ¥4,000,251,009.77, compared to ¥3,549,304,885.06, indicating an increase of about 12.68%[28]. - Current liabilities decreased to ¥2,851,489,386.03 from ¥3,259,027,485.34, reflecting a reduction of approximately 12.54%[27]. - Total liabilities increased to ¥6,851,740,395.80 from ¥6,808,332,370.40, reflecting a growth of approximately 0.64%[28]. - Shareholders' equity rose to ¥4,956,124,642.63 from ¥4,892,121,535.54, indicating an increase of about 1.31%[28]. Shareholder Information - The total number of shareholders at the end of the reporting period was 66,857[13]. - The largest shareholder, TBEA Co., Ltd., held 319,081,770 shares, accounting for 31.14% of the total shares[13]. Research and Development - Research and development expenses for Q1 2021 were ¥5,905,405.01, compared to ¥5,105,937.12 in Q1 2020, indicating an increase of about 15.6%[36].