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宝胜股份:关于提前归还临时补充流动资金的募集资金的公告
2023-09-04 10:34
证券代码:600973 证券简称:宝胜股份 公告编号:2023-034 宝胜科技创新股份有限公司 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。 宝胜科技创新股份有限公司(以下简称"公司")于 2022 年 10 月 28 日召 开第七届董事会第三十四次会议及第七届监事会第十七次会议,审议通过了《关 于公司使用闲置募集资金临时补充流动资金的议案》,同意使用部分闲置募集资 金不超过人民币 34,000.00 万元临时补充流动资金,使用期限自董事会审议通过 之日起不超过 12 个月。具体内容详见上海证券交易所网站《宝胜科技创新股份 有限公司关于募集资金投资项目延期及使用闲置募集资金临时补充流动资金的 公告》(公告号:2022-045)。公司实际使用人民币 34,000.00 万元闲置募集资 金用于临时补充流动资金。 截至本公告日,公司已将上述用于临时补充流动资金的 34,000.00 万元提前 悉数归还至募集资金专用账户,该资金使用期限未超过 12 个月,并及时将上述 募集资金的归还情况告知保荐机构及保荐代表人。 特此公告。 ...
宝胜股份(600973) - 2023 Q2 - 季度财报
2023-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2023 reached ¥22,241,710,914.09, representing a 9.49% increase compared to ¥20,314,080,048.88 in the same period last year[15]. - The net profit attributable to shareholders of the listed company was ¥60,070,468.78, a significant recovery from a loss of ¥21,618,921.49 in the previous year[15]. - Basic earnings per share for the first half of 2023 were ¥0.044, a recovery from a loss of ¥0.016 in the same period last year[17]. - The weighted average return on net assets was 1.60%, improving from -0.62% in the previous year[17]. - The company reported a non-recurring profit of 5,280,751.29, after accounting for tax and minority interests[19]. - The company's net profit for the first half of 2023 reached ¥25,317,992.81, a significant recovery from a net loss of ¥68,726,682.15 in the same period of 2022[135]. - Operating profit improved to ¥21,055,312.57, compared to an operating loss of ¥77,136,509.38 in the first half of 2022[135]. - Total revenue from sales of goods and services was ¥22,062,569,986.56, up from ¥21,689,495,823.37 in the first half of 2022, indicating a growth of approximately 1.73%[137]. - The company reported a total comprehensive income of -¥5,572,048.44, an improvement from -¥190,885,270.44 in the same period last year[135]. Cash Flow and Financial Position - The net cash flow from operating activities was -¥708,272,790.86, worsening from -¥370,437,498.63 in the same period last year[15]. - The cash flow from operating activities showed a net outflow of ¥708,272,790.86, worsening from a net outflow of ¥370,437,498.63 in the previous year[138]. - Cash and cash equivalents at the end of the period decreased to ¥2,009,795,269.16 from ¥2,345,079,511.57 at the end of the first half of 2022[139]. - The cash inflow from financing activities was ¥8,924,730,857.14, compared to ¥8,228,020,475.79 in the first half of 2022, reflecting an increase of approximately 8.5%[138]. - The company reported a significant decrease in other comprehensive income, with a net loss of CNY 62,639,104.91 in the first half of 2023, compared to a loss of CNY 216,428,639.37 in the same period of 2022[132]. - The total liabilities increased to CNY 18,221,983,906.34 from CNY 16,340,312,050.02, indicating a growth of approximately 11.5%[124]. - The company's total equity slightly decreased to CNY 3,033,607,903.59 from CNY 3,036,942,191.10 year-over-year[128]. Research and Development - The company has established several innovation platforms, including a national high-voltage power cable engineering center, to enhance its research and development capabilities[25]. - The company's R&D expenses increased by 28.94% to ¥341,841,931.76 from ¥265,123,525.64 year-on-year, reflecting a strong commitment to innovation[45]. - The company has developed 81 new product projects, with 44 projects currently in the sample trial and design verification stages, and 10 projects reaching the conclusion stage[42]. - The company has allocated 20,026,611.0 million for research and development, indicating a commitment to innovation and product improvement[153]. Market Position and Industry Insights - The company has a leading position in the wire and cable industry, with over 435 industry-leading patents and the ability to produce nearly one million specifications of wire and cable products[25]. - The wire and cable industry in China has over 10,000 production enterprises, with more than 4,000 being large-scale companies, but the market concentration remains low[24]. - The company has participated in drafting 103 national and industry standards, showcasing its influence in the sector[25]. - The wire and cable industry is closely linked to the development of downstream sectors such as power, communication, and renewable energy, which will drive future demand[22]. - The company is the only large state-owned enterprise in the wire and cable industry, positioning it uniquely in the market[25]. Environmental and Sustainability Efforts - The company reported a 90% efficiency in the organic waste gas collection and treatment system, indicating a strong performance in pollution control measures[72]. - The company has implemented a new organic waste gas treatment system that captures and purifies emissions, achieving a purification rate of not less than 90%[73]. - The total emissions of greenhouse gases for 2022 amounted to 44,664.1 tons of CO2 equivalent[80]. - The company has established an ISO14001 environmental management system and has obtained certification[91]. - The company has conducted environmental monitoring for wastewater and air emissions, with specific metrics such as COD, BOD5, and VOCs monitored quarterly[87][88]. Strategic Initiatives and Future Outlook - The company has not made any forward-looking commitments regarding future plans or strategies[4]. - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[130]. - The company plans to expand its market presence through new product launches and technological advancements in the upcoming quarters[153]. - The company aims to enhance shareholder value through strategic acquisitions and partnerships in key markets[153]. - The company is considering strategic acquisitions to enhance its market share and operational capabilities[159]. Legal and Compliance Matters - The company is involved in significant litigation matters, with a civil lawsuit amounting to RMB 15,750.62 million, where the first-instance court supported most of the company's claims[99]. - The company received a regulatory warning from the Shanghai Stock Exchange on June 26, 2023, due to delays in disclosing fundraising matters, prompting immediate corrective actions[103]. - The company is actively reflecting on the shortcomings in fundraising management and information disclosure, implementing self-examination and corrective actions[104].
宝胜股份(600973) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 10,399,931,576.66, representing a year-on-year increase of 4.16%[5] - The net profit attributable to shareholders of the listed company was CNY 38,930,958.46, reflecting a year-on-year increase of 2.85%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased significantly by 51.95% to CNY 34,841,754.95[10] - The company reported a net profit margin of approximately 0.44% for Q1 2023, consistent with the previous year's performance[19] - In Q1 2023, the company reported a net profit of CNY 42,290,545.69, an increase of 12.8% compared to CNY 37,540,764.75 in Q1 2022[20] - The company's total comprehensive income for Q1 2023 was CNY 30,239,556.20, significantly lower than CNY 100,240,941.33 in Q1 2022[21] - The basic and diluted earnings per share remained stable at CNY 0.028 for both Q1 2023 and Q1 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -1,072,710,392.28, indicating a significant cash outflow[5] - The company experienced a net cash outflow from operating activities of CNY -1,072,710,392.28, compared to CNY -931,269,530.94 in Q1 2022[24] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 2,178,819,963.48, a decrease from CNY 2,431,985,203.16 at the end of Q1 2022[26] - The company’s financing activities generated a net cash inflow of CNY 1,392,952,166.04, compared to CNY 1,378,939,895.56 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 22,892,026,469.62, an increase of 8.02% compared to the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 22,892,026,469.62, compared to RMB 21,192,815,242.59 at the end of 2022, reflecting a growth of 8.02%[17] - Total liabilities increased to RMB 17,899,837,115.69 as of March 31, 2023, from RMB 16,340,312,050.02 at the end of 2022, marking an increase of 9.53%[18] - Non-current liabilities as of March 31, 2023, totaled RMB 2,377,405,555.11, up from RMB 1,957,510,187.20 at the end of 2022, indicating a rise of 21.43%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,599[12] - The largest shareholder, Baosheng Group Co., Ltd., held 31.90% of the shares[12] Operating Costs and Expenses - Total operating costs for Q1 2023 were RMB 10,353,734,536.25, up from RMB 9,951,582,128.04 in Q1 2022, reflecting a year-over-year increase of 4.05%[19] - Research and development expenses increased to CNY 152,183,710.76, up 9.4% from CNY 139,181,004.56 in Q1 2022[20] - The company reported a decrease in sales expenses to CNY 61,975,220.86 from CNY 70,861,793.93 in Q1 2022, reflecting a reduction of 12.5%[20] - The company’s tax expenses decreased to CNY 8,515,938.78 from CNY 13,564,265.73 in the previous year, a reduction of 37.9%[20] Inventory and Receivables - Accounts receivable increased to RMB 6,311,809,426.31 as of March 31, 2023, from RMB 5,305,009,224.01 at the end of 2022, representing a rise of 18.93%[16] - Inventory as of March 31, 2023, was RMB 2,657,585,240.54, slightly up from RMB 2,613,203,923.98 at the end of 2022, showing an increase of 1.70%[16] Government Support - The company received government subsidies related to operations, which contributed to the increase in net profit[10] Product Development and Strategy - The company did not report any significant new product developments or market expansion strategies during this quarter[4]
宝胜股份: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的公告
2023-04-24 09:31
证券代码:600973 证券简称:宝胜股份 公告编号:2022-022 宝胜科技创新股份有限公司 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: http://roadshow.sseinfo.com/) 投资者可于 2023 年 4 月 25 日(星期二)至 5 月 4 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"栏目或通过公司投资者关系邮箱 2451652363@qq.com 进行提问。公司将会在说明会上对投资者普遍关注的问题进 行回答。 宝胜科技创新股份有限公司(以下简称"公司")已于 2023 年 3 月 15 日发 布公司 2022 年度报告,为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况,同时更加充分地向投资者展示风电产业链发展情况,公司计划 于 2023 年 5 月 5 日上午 9:00-10:00 参加沪市主板风电产业链上市公司 2022 年 年报集体业绩说明会,就投 ...
宝胜股份(600973) - 2022 Q4 - 年度财报
2023-03-14 16:00
Financial Performance - The company reported a net loss of ¥76,241,435.40 as of December 31, 2022, indicating no distributable profits for the year[5]. - The company's operating revenue for 2022 was CNY 41.48 billion, a decrease of 3.51% compared to CNY 42.99 billion in 2021[24]. - The net profit attributable to shareholders was CNY 64.75 million, a significant decline from a loss of CNY 762.76 million in the previous year[24]. - The basic earnings per share for 2022 was CNY 0.05, recovering from a loss of CNY 0.56 per share in 2021[25]. - The weighted average return on equity increased to 1.75%, up by 19.13 percentage points from -17.38% in 2021[25]. - The total assets at the end of 2022 were CNY 21.19 billion, reflecting a 1.57% increase from CNY 20.86 billion at the end of 2021[24]. - The cash flow from operating activities was CNY 399.68 million, down 11.42% from CNY 451.21 million in 2021[24]. - The company reported a significant increase in derivative financial assets, with a year-end balance of CNY 41.12 million, up from CNY 9.63 million at the beginning of the year[31]. - The company achieved a new sales figure of over 21 million yuan from new products in the aerospace sector, including ARJ21 and C919 aircraft[54]. - The company reported a total of 7,799 employees, with 3,377 in the parent company and 4,422 in major subsidiaries[113]. Governance and Compliance - The company received a standard unqualified audit report from Da Xin Accounting Firm, ensuring the accuracy and completeness of the financial statements[4]. - The company held one annual general meeting and two extraordinary general meetings during the reporting period, ensuring compliance with relevant laws and regulations[90]. - The board of directors was restructured, increasing from 8 to 11 members, with independent directors rising from 3 to 4, meeting legal requirements[91]. - A total of 11 board meetings were held during the reporting period, with 10 meetings for the seventh board and 1 for the eighth board[92]. - The supervisory board, consisting of 5 members, held 6 meetings, ensuring compliance and oversight of the company's operations and financial activities[92]. - The company has established a robust internal control system to improve risk prevention capabilities and ensure compliance with operational standards[93]. - The company actively engaged with investors through various communication channels, emphasizing fair treatment and protection of investor rights[93]. - The company has independent directors and their roles are clearly defined within the governance structure[100]. - The company has a structured approach to managing executive compensation, ensuring alignment with performance metrics[102]. - The company has not reported any significant changes in its financial structure or shareholding during the reporting period[96]. Market and Industry Insights - The cable industry in China has become the second-largest supporting industry in the national economy, with annual sales revenue exceeding 1 trillion yuan[43]. - The market share of the top ten cable companies in China is less than 10%, compared to over 70% in the US and 65% in Japan, indicating a low industry concentration[44]. - The offshore wind power sector in China saw a record bidding scale of 25GW in 2022, marking a significant year-on-year increase[46]. - The cumulative installed capacity of offshore wind power in China is expected to exceed 40GW from 2023 to 2025, with a projected new installed capacity of 10GW in 2023, doubling year-on-year[46]. - The market for submarine cables, which account for 10%-12% of total offshore wind investment, is expected to grow, reaching 38.5 billion yuan by 2025[48]. - The cost of photovoltaic power generation has decreased by over 90% globally in the past decade, making it the most competitive energy source[49]. - The installed capacity of distributed photovoltaic systems in China has increased from 6.06 million kW in 2015 to over 100 million kW, with its share of total photovoltaic capacity rising to over 35%[50]. - The Chinese government has implemented various policies to support the development of distributed photovoltaic projects, indicating a strong growth outlook for the industry[50]. - The offshore wind power market is expected to see significant demand growth due to local subsidy policies and the achievement of grid parity in some regions[46]. - The aerospace cable industry is anticipated to experience substantial market growth due to the acceleration of military aircraft upgrades during the 14th Five-Year Plan[50]. Strategic Initiatives and Developments - The company established a new energy project department in August, securing orders worth CNY 230 million within four months and successfully developing new clients in the wind and solar energy sectors[36]. - The company’s marketing strategy led to a successful bid for a CNY 700 million framework contract with China Metallurgical Group and multiple significant projects, including support for the 2022 Beijing Winter Olympics[38]. - The company initiated 108 process improvement projects, completed 88, and applied for 68 utility model patents and 20 invention patents, achieving a new record in patent authorizations[39]. - The company reduced outstanding receivables from 2.903 billion yuan at the beginning of the year to 2.36 billion yuan by year-end, a decrease of 18.5%[54]. - The company improved its cash flow situation significantly, recovering 1.5 billion yuan in difficult receivables[54]. - The company is committed to transforming from a product manufacturer to a service-oriented manufacturer through systematic integration[86]. - The company is focusing on six key areas: marketing, technology, quality, safety, cost, and party building[86]. - The company plans to optimize its product structure and enhance profitability by leveraging opportunities in new infrastructure and renewable energy markets[87]. - The company has committed to improving its information disclosure practices to avoid future delays in performance announcements[139]. - The company has taken legal actions against customers to recover overdue payments, indicating a proactive approach to managing receivables[139]. Social Responsibility and Environmental Initiatives - The company has implemented internal control measures, with no significant deficiencies reported during the period[117]. - The company has established an environmental protection mechanism but did not disclose specific investment amounts for environmental protection during the reporting period[118]. - The company has actively implemented green office practices and circular production, significantly reducing energy consumption and water usage in its operations[127]. - In 2022, the company purchased over 1 million yuan worth of agricultural products to support poverty alleviation efforts, demonstrating its commitment to social responsibility[127]. - The company raised 360,200 yuan through charitable donations and contributed 11,480 yuan to the local Red Cross, reflecting its engagement in community support initiatives[127]. - The company has committed to avoiding any competition with its listed subsidiaries and ensuring fair treatment of all subsidiaries during its control period[131]. - The company has emphasized the importance of adhering to environmental regulations and minimizing its impact on the environment through waste recycling and treatment processes[127]. - The company recognizes the need for ongoing efforts to meet stakeholder expectations regarding social responsibility and sustainable development[128]. - The company has actively participated in volunteer activities, including blood donation drives and support for underprivileged families[127]. Risks and Challenges - The company has outlined potential industry and market risks in the report, emphasizing the need for investor awareness[9]. - The company is addressing potential risks, including policy risks and market competition risks in the wire and cable industry, which has over 10,000 enterprises[87]. - The company faces risks related to the shortage of core technical personnel, which could impact its competitive advantage[88]. - The company recognized impairment signs for overdue commercial acceptance bills due to customer financial difficulties, leading to cautious impairment provisioning[139]. - The company has no significant litigation or arbitration matters in the current year[138]. - The company has not reached the original profit forecast for its assets or projects during the reporting period, but this is not applicable[134]. - The company has no plans to take measures against delisting risks, as there are no applicable situations[138].
宝胜股份(600973) - 2022 Q3 - 季度财报
2022-10-30 16:00
2022 年第三季度报告 单位:元 币种:人民币 1 / 12 证券代码:600973 证券简称:宝胜股份 宝胜科技创新股份有限公司 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、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 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 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|-------------------|------------------------------|-------------------|------------------- ...
宝胜股份(600973) - 2022 Q2 - 季度财报
2022-08-30 16:00
2022 年半年度报告 公司代码:600973 公司简称:宝胜股份 宝胜科技创新股份有限公司 2022 年半年度报告 1 / 159 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性,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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人杨泽元、主管会计工作负责人卜荣及会计机构负责人(会计主管人员)卜荣声明: 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺,敬请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况? 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述存在的行业风险、市场风 ...
宝胜股份(600973) - 2022 Q1 - 季度财报
2022-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥9,985,013,804.75, representing an increase of 11.52% compared to the same period last year [6] - Net profit attributable to shareholders of the listed company decreased by 60.53% to ¥37,851,081.94 due to a decline in high-value orders and increased fixed costs related to the pandemic [11] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 74.73% to ¥22,930,496.09 [11] - Basic and diluted earnings per share were both ¥0.028, down 60.57% year-on-year [11] - Total operating revenue for Q1 2022 reached ¥9,985,013,804.75, an increase of 11.5% compared to ¥8,953,352,923.65 in Q1 2021 [29] - Net profit for Q1 2022 was ¥37,540,764.75, a decrease of 68.1% from ¥117,713,018.87 in Q1 2021 [29] - Earnings per share for Q1 2022 were ¥0.028, down from ¥0.070 in Q1 2021 [31] - The company reported a total comprehensive income of ¥100,240,941.33 for Q1 2022, down from ¥181,812,203.75 in Q1 2021 [31] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,990,505,898.75, an increase of 5.97% from the end of the previous year [9] - Total assets amounted to ¥21,990,505,898.75, compared to ¥20,752,024,462.86 in the previous year, marking an increase of around 6.0% [23] - Total liabilities increased to ¥17,233,878,854.58, up from ¥16,098,993,917.75, which is an increase of approximately 7.1% [23] - Total current assets increased to ¥14,684,580,519.34 in Q1 2022, up from ¥13,498,123,893.22 in Q1 2021, representing a growth of approximately 8.8% [20] - Cash and cash equivalents reached ¥4,077,969,296.67, compared to ¥3,821,867,905.00 in the previous year, indicating an increase of about 6.7% [20] - Accounts receivable rose to ¥5,994,787,747.88, up from ¥4,728,408,591.67, reflecting a significant increase of approximately 26.8% [20] - Total liabilities increased to ¥17,233,878,854.58 in Q1 2022 from ¥16,097,993,917.75 in Q1 2021 [25] - Total equity rose to ¥4,756,627,044.17 in Q1 2022, compared to ¥4,654,030,545.11 in Q1 2021, marking an increase of 2.2% [25] Cash Flow - Cash flow from operating activities in Q1 2022 was ¥10,098,886,446.73, compared to ¥8,912,109,898.50 in Q1 2021, indicating a growth of 13.2% [31] - The net cash flow from operating activities was -931,269,530.94, an improvement from -1,349,350,769.82 in the previous period, indicating a reduction in cash outflow [35] - Total cash inflow from financing activities was 4,171,035,141.25, compared to 4,685,140,163.61 in the prior period, reflecting a decrease of approximately 11% [35] - The net cash flow from financing activities was 1,378,939,895.56, down from 1,547,860,363.48, showing a decline of about 11% [37] - Cash and cash equivalents at the end of the period totaled 2,431,985,203.16, an increase from 1,763,835,912.66, representing a growth of approximately 38% [37] - The total cash outflow from investing activities was 201,813,596.79, compared to 256,837,851.23 in the previous period, indicating a decrease of about 22% [35] - The total cash inflow from operating activities was 10,203,657,448.44, up from 9,058,749,372.10, marking an increase of approximately 13% [35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,333 [12] - The largest shareholder, Baosheng Group Co., Ltd., held 31.90% of the shares, totaling 437,406,433 shares [12] Research and Development - Research and development expenses for Q1 2022 were ¥139,181,004.56, up from ¥113,846,586.85 in Q1 2021, reflecting a growth of 22.2% [29] Non-Recurring Gains - Non-recurring gains included government subsidies amounting to ¥16,827,524.27 [9]
宝胜股份(600973) - 2021 Q4 - 年度财报
2022-03-14 16:00
Financial Performance - In 2021, the company's operating revenue reached RMB 42,878,357,807.26, an increase of 25.07% compared to RMB 34,284,215,420.93 in 2020[20] - The net profit attributable to shareholders of the listed company was RMB -762,988,864.54, representing a decrease of 435.91% from RMB 227,141,875.43 in the previous year[20] - Basic earnings per share decreased to -0.56 CNY, a decline of 429.41% compared to 2020[22] - The company reported a net profit attributable to shareholders of -1.049 billion CNY in Q4 2021[24] - The company reported a net profit for 2021 was a loss of ¥645.91 million, compared to a profit of ¥264.47 million in 2020, indicating a significant decline[173] - The company incurred a credit impairment loss of CNY 1,293,825,855.48 in 2021, a significant increase from a gain of CNY 25,621,614.16 in 2020, indicating rising credit risks[176] - The company reported a net loss of approximately CNY 451.97 million, compared to a loss of CNY 872.60 million in the previous year, indicating an improvement of around 48%[190] Cash Flow and Assets - The net cash flow from operating activities was RMB 437,635,519.16, a significant improvement from RMB -157,766,252.84 in 2020[20] - The total assets at the end of 2021 were RMB 20,752,024,462.86, a slight decrease of 0.47% from RMB 20,850,440,570.01 at the end of 2020[21] - The company's cash and cash equivalents increased to CNY 3,821,867,905.00 from CNY 3,574,910,162.81, reflecting a growth of about 6.9%[163] - The company's accounts receivable increased to CNY 4,728,408,591.67 from CNY 3,843,248,139.93, reflecting a growth of approximately 23.0%[163] - The total liabilities rose to CNY 16,097,993,917.75, compared to CNY 14,934,935,385.86 in 2020, representing an increase of approximately 7.8%[165] - The total cash outflow from operating activities was CNY 46,351,903,116.66, compared to CNY 38,819,961,414.25 in 2020, indicating increased operational expenditures[179] Investments and R&D - Research and development expenses increased by 44.55% to ¥718,512,912.59, reflecting a rise in investment in innovation[52] - The company completed 224 technology projects, with 88 projects concluded during the year[45] - The company plans to invest approximately 680 million RMB to construct an innovation research and sales center in Yangzhou, covering an area of about 16.86 million square meters[132] - The company is investing in new product development, with a budget allocation of 4,988,739.23 for R&D initiatives[199] Market and Industry Outlook - The company has identified various industry and market risks that may impact future performance, as detailed in the report[7] - The demand for high-voltage and ultra-high-voltage cables is expected to grow significantly due to the increasing need for large-scale power transmission and the construction of new power grids[35] - In 2021, China's offshore wind power installations accounted for over 50% of the global new installations, positioning China as the second-largest offshore wind market globally[39] - The military drone market is projected to reach 770 million yuan during the 14th Five-Year Plan period, driven by increased procurement and development efforts[41] Governance and Compliance - The company is committed to maintaining transparency and has ensured that all board members attended the board meeting to approve the report[4] - The audit report issued by Da Xin Accounting Firm confirmed the accuracy and completeness of the financial statements[5] - The company held one annual general meeting and three extraordinary general meetings during the reporting period, ensuring compliance with legal requirements[85] - The board of directors consists of 8 members, including 3 independent directors, complying with legal requirements[86] - The company has not faced significant differences in governance compared to regulatory requirements[88] Strategic Initiatives - The company plans to implement a three-year rolling plan for digital transformation from 2021 to 2023[33] - The company aims to enhance its core competitiveness by focusing on internationalization, high-end, specialization, informatization, and service-oriented strategies[78] - The company plans to optimize product structure and enhance profitability by seizing opportunities in new infrastructure and renewable energy markets[79] - The company is focusing on technological innovation and quality improvement as part of its strategic initiatives to enhance operational efficiency and management standards[42] Social Responsibility and Community Engagement - The company conducted volunteer services for COVID-19 prevention, enhancing employee awareness and community support[118] - The company recognized the need for ongoing improvement in fulfilling social responsibilities compared to stakeholder expectations[119]
宝胜股份(600973) - 2021 Q3 - 季度财报
2021-10-29 16:00
2021 年第三季度报告 单位:亿元 币种:人民币 证券代码:600973 证券简称:宝胜股份 宝胜科技创新股份有限公司 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 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------------|----------|-------------------|--------|--------------------------------------- ...