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广安爱众:四川广安爱众股份有限公司2023年第三次临时股东大会会议资料
2023-08-11 07:37
2023 年第三次临时股东大会会议资料 四川广安爱众股份有限公司董事会 2023 年 8 月 17 日 四川广安爱众股份有限公司 2023 年第三次临时股东大会会议资料 目 录 | 2023 年第三次临时股东大会会议议程 | 1 | | --- | --- | | 关于修订《薪酬管理办法》的议案 | 2 | | 关于选举第七届监事会非职工监事的议案 | 5 | 四川广安爱众股份有限公司 四川广安爱众股份有限公司 2023 年第三次临时股东大会会议资料 四川广安爱众股份有限公司 2023 年第三次临时股东大会会议议程 一、会议时间 1.现场时间:2023 年 8 月 17 日 13:00 2.网投时间:采用上海证券交易所网络投票系统,通 过交易系统投票平台的投票时间为股东大会召开当日的交 易时间段,即 9:15-9:25,9:30-11:30,13:00-15:00;通过互联 网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 二、现场会议地点:公司 5 楼 9 号会议室 三、出席或列席会议人员 1.股权登记日(2023 年 8 月 11 日)收市后在中国证 券登记结算有限责任公司上海分公司登记在 ...
广安爱众:四川广安爱众股份有限公司关于参与竞买白银瑞光100%股权暨关联交易的进展公告
2023-08-09 08:34
证券代码:600979 证券简称:广安爱众 公告编号:2023-052 四川广安爱众股份有限公司 关于参与竞买白银瑞光 100%股权暨关联交易的进展公告 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。 一、关联交易概述 四川广安爱众股份有限公司(以下简称"公司")于 2023 年 8 月 1 日召开第 七届董事会第七次会议和第七届监事会第六次会议,分别审议通过了《关于参与 竞买白银瑞光供热服务有限责任公司 100%股权的议案》,本次交易采用在西南产 权联合交易所公开挂牌的方式,西藏联合企业管理有限公司将白银瑞光供热服务 有限责任公司(以下简称"白银瑞光")100%股权挂牌出售,白银瑞光 100%股权 挂牌价为人民币 15500 万元。 具体内容请详见公司于 2023 年 8 月 2 日在上海证券交易所网站披露的《关 于参与竞买白银瑞光 100%股权暨关联交易的公告》(2023-048)。 二、关联交易的进展 (一)参与竞拍情况 近日,公司收到西南联合产权交易所出具的《关于成交相关事项的告知函》, 根据西南产权联合交易所公开挂牌 ...
广安爱众:四川广安爱众股份有限公司关于选举职工监事的公告
2023-08-09 08:32
证券代码:600979 证券简称:广安爱众 公告编号:2023-051 四川广安爱众股份有限公司 关于选举职工监事的公告 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。 四川广安爱众股份有限公司(以下简称"公司")第七届监事会原职工监事 秦毅先生因工作需要辞去第七届监事会职工监事职务,具体内容详见公司于 2023 年 7 月 11 日发布的《四川广安爱众股份有限公司关于监事和职工监事辞 职的公告》(公告编号:2023-044)。 由于秦毅先生的辞职导致监事会职工监事人数低于法定最低人数。根据《公 司法》和《公司章程》等相关规定,公司于 2023 年 8 月 4 日召开第六届职工(工 会会员)代表大会第八次会议,会议选举郑思琴女士为公司第七届监事会职工监 事。 特此公告。 四川广安爱众股份有限公司监事会 2023 年 8 月 10 日 附件:第七届监事会职工监事候选人简历 郑思琴,女,35 岁,汉族,中共党员,大学。曾任四川省国创瑞展置地有限 公司行政人事专员、广安区农村信用社柜员、明发集团广安房地产公司行政人事 专员、广安市中 ...
广安爱众:四川广安爱众股份有限公司关于召开2022年度业绩说明会的公告
2023-05-29 07:34
证券代码:600979 证券简称:广安爱众 公告编号:2023-033 四川广安爱众股份有限公司 关于召开 2022 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个别及连带责任。 投资者可于 2023 年 5 月 30 日(星期二)至 6 月 5 日(星期一)16:00 前通过公 司邮箱 GAAZ@SC-AAA.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。 四川广安爱众股份有限公司(以下简称"公司")已于 2023 年 4 月 29 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,公司计划于 2023 年 6 月 6 日上午 11:00-12:00 举行 2022 年度 业绩说明会,就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2022 年度的经营成果 及财务指标等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。 二、说明会召开的时间、地点 ...
广安爱众(600979) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 635,108,097.52, representing an increase of 8.81% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was CNY 1,999,830.58, a decrease of 88.33% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -2,367,596.65, reflecting a decline of 115.92%[5]. - Basic and diluted earnings per share were both CNY 0.0016, a decrease of 88.33%[6]. - Operating profit for Q1 2023 was ¥3,826,555.30, down from ¥23,420,826.83 in the same period last year[20]. - Net profit for Q1 2023 was -¥2,568,703.74, a significant decrease from ¥13,054,670.57 in Q1 2022[20]. Cash Flow - The net cash flow from operating activities was CNY 38,987,194.39, down 34.57% from the previous year[5]. - Cash inflow from operating activities in Q1 2023 was CNY 868,886,707.64, an increase of 10.6% compared to CNY 785,343,003.61 in Q1 2022[23]. - Net cash outflow from operating activities in Q1 2023 was CNY 38,987,194.39, down 34.8% from CNY 59,587,255.33 in Q1 2022[24]. - Cash inflow from investment activities in Q1 2023 was CNY 58,138,241.46, a decrease of 67.6% compared to CNY 179,422,954.43 in Q1 2022[24]. - Net cash outflow from investment activities in Q1 2023 was CNY 110,779,184.03, an improvement from CNY 140,711,954.54 in Q1 2022[25]. - Cash inflow from financing activities in Q1 2023 was CNY 327,900,000.00, slightly down from CNY 329,900,000.00 in Q1 2022[25]. - Net cash outflow from financing activities in Q1 2023 was CNY 114,930,003.14, compared to a net inflow of CNY 171,351,434.25 in Q1 2022[25]. - The ending cash and cash equivalents balance for Q1 2023 was CNY 763,736,339.52, down from CNY 717,380,865.11 in Q1 2022[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,289,253,034.91, a decrease of 0.40% from the end of the previous year[6]. - The company's cash and cash equivalents decreased to CNY 620,391,668.25 from CNY 853,348,902.99, representing a decline of about 27.3%[16]. - Accounts receivable increased to CNY 432,832,697.33 from CNY 387,148,650.17, showing an increase of approximately 11.8%[16]. - Inventory rose significantly to CNY 126,809,405.84 from CNY 76,086,071.95, indicating an increase of around 66.6%[16]. - Current liabilities decreased from CNY 1,000,000,000.00 to CNY 316,000,000.00, a reduction of approximately 68.4%[17]. - The company reported a total liability of ¥5,844,162,679.93 as of Q1 2023, slightly down from ¥5,882,701,408.43 in Q1 2022[18]. - Total liabilities amounted to approximately 5.88 billion, with current liabilities at about 2.39 billion and non-current liabilities at approximately 3.49 billion[29]. Equity - The equity attributable to shareholders of the listed company was CNY 4,231,792,914.97, an increase of 0.04% from the end of the previous year[6]. - The total equity attributable to shareholders was ¥4,231,792,914.97 in Q1 2023, compared to ¥4,230,474,612.25 in Q1 2022[18]. - The total owner's equity increased marginally by 0.09% compared to the previous period, indicating stable shareholder value[29]. Operational Challenges - The decrease in net profit was primarily due to reduced power generation caused by adverse weather conditions, which resulted in a decrease of 50,506,500 KWH[10]. - The company experienced increased costs in purchasing water, electricity, and gas, contributing to the decline in cash flow from operating activities[10]. Research and Development - Research and development expenses increased to ¥517,076.88 in Q1 2023 from ¥424,003.71 in Q1 2022, marking a rise of 22%[19]. - The company has not disclosed any new product or technology developments in the current report[15]. Mergers and Acquisitions - The company acquired 100% equity of Guang'an Qianfeng San Supply Water Co., Ltd. during the reporting period, classified as a business combination under common control[25]. - There are no significant mergers or acquisitions reported during the quarter[15].
广安爱众(600979) - 2022 Q4 - 年度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for 2022 was ¥2,581,972,562.77, an increase of 7.85% compared to ¥2,394,042,546.09 in 2021[23] - The net profit attributable to shareholders for 2022 was ¥168,937,970.22, a decrease of 19.15% from ¥208,948,270.32 in 2021[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥113,644,214.12, down 33.21% from ¥170,154,801.97 in 2021[23] - The net cash flow from operating activities increased by 14.21% to ¥627,210,323.45 in 2022 from ¥549,166,522.53 in 2021[23] - The total assets at the end of 2022 were ¥10,331,041,995.01, reflecting a 7.35% increase from ¥9,623,686,016.69 at the end of 2021[23] - The net assets attributable to shareholders increased by 2.74% to ¥4,230,474,612.25 at the end of 2022 from ¥4,117,721,352.31 at the end of 2021[23] - Basic earnings per share for 2022 were ¥0.1371, a decrease of 19.16% compared to ¥0.1696 in 2021[24] - The weighted average return on net assets for 2022 was 4.07%, down from 4.86% in 2021, a decrease of 0.79 percentage points[24] Operational Highlights - The company experienced a decrease in power generation profit due to a decline in power generation volume by 18,181.30 million KWH, attributed to climate impacts[24] - The company achieved operating revenue of 2.582 billion RMB in 2022, representing a year-on-year growth of 7.85%[35] - The company signed contracts for distributed photovoltaic installations totaling 37.25 MW, with 9.5 MW already operational[36] - The company developed over 100 external customers for electricity sales, signing contracts for more than 300 million KWH of electricity[36] - The company registered nearly 190,000 users on the Guang'an Same City APP, with over 600 merchants onboarded[36] - The company received government subsidies amounting to 27.92 million RMB in 2022, up from 19.18 million RMB in 2021[28] - The company reported a non-recurring gain of 55.29 million RMB for 2022, compared to 38.79 million RMB in 2021[30] Project Developments - The company signed a centralized heating project covering 30,000 m² and over 300 individual heating installation projects[36] - The company signed 27 contracts for 10kV distribution projects and won 4 external projects in the Guang'an area[37] - A total of 34 industrial projects were introduced to the Aizhong New Energy Smart Industrial Park, with 12 projects already in production and 8 projects awaiting production[37] - The company secured 47 million yuan in green credit from commercial banks and achieved a return of 3.692 million yuan through idle fund management[37] - The company completed 38 key projects, including the Huayuan No. 2 Water Plant and the 110kV Hongjian Transformer Station, enhancing water and electricity supply capabilities[43] Research and Development - Research and development expenses surged by 69.22% to 2.207 million RMB, indicating a significant investment in innovation[65] - The total R&D expenditure was ¥2,206,697.73, constituting 0.09% of operating revenue[78] - The company invested 200 million in R&D for new technologies, which is a 25% increase compared to the previous year[156] Market Trends and Projections - In 2022, China's total electricity consumption reached 8.64 trillion KWH, a year-on-year increase of 3.6%[48] - The total electricity consumption is expected to reach 9.15 trillion KWH in 2023, representing a growth of approximately 6% compared to 2022[49] - The company is focusing on smart water management and wastewater treatment as key growth areas, driven by urbanization and environmental policies[45][46] Environmental and Social Responsibility - The company invested CNY 1.1575 million in environmental protection during the reporting period[183] - The company has maintained compliance with environmental regulations, with no incidents of exceeding discharge limits reported in 2022[184] - The company implemented carbon reduction measures, resulting in a reduction of 525,000 tons of CO2 equivalent emissions through hydroelectric power generation and distributed photovoltaic power generation[192] - Total investment in social responsibility projects amounted to 91,300 RMB, benefiting 1,680 individuals through donations and public welfare projects[193] Governance and Management - The company held its first extraordinary general meeting of shareholders on March 11, 2022, where it approved the issuance of corporate bonds to professional investors[138] - The annual report for 2022 indicates that the company has not experienced significant changes in its governance structure or major differences with regulatory requirements[139] - The company appointed He Layuan as the new General Manager on December 29, 2022[148] - The company held its first temporary shareholders' meeting on February 7, 2023, electing a new board of directors and supervisory board[148] - The company is committed to transparency and accountability in its financial reporting and corporate governance practices[148] Customer Engagement and Satisfaction - User data shows a steady increase in customer engagement, with a reported 15% rise in active users year-over-year[145] - Customer satisfaction ratings improved to 90%, reflecting a 5% increase from the previous year[156] Future Outlook - Future guidance indicates a projected revenue growth of approximately 10% for the upcoming fiscal year, driven by new product launches and market penetration strategies[145] - The company aims to achieve a water sales volume of 91.2 million tons, electricity generation of 171.9 billion kWh, electricity sales of 202.99 billion kWh, gas sales of 26.775 million m³, and a photovoltaic installed capacity of 100 MW in 2023[129]
广安爱众(600979) - 2022 Q3 - 季度财报
2022-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2022 was CNY 643,459,107.55, representing a year-on-year increase of 5.48%[5] - The net profit attributable to shareholders decreased by 40.16% to CNY 46,023,317.64 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 48,703,393.87, down 33.99% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.0373, reflecting a decrease of 40.20% compared to the previous year[6] - The weighted average return on equity was 1.09%, a decrease of 0.77 percentage points from the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,845,558,423.14, an increase of 8.93% compared to ¥1,694,679,811.02 in the same period of 2021[20] - Total operating costs for the first three quarters of 2022 were ¥1,655,646,391.28, up 10.47% from ¥1,498,988,156.22 in the previous year[20] - Net profit for the third quarter of 2022 was ¥136,795,706.51, a decrease of 22.34% from ¥176,103,675.29 in the same quarter of 2021[21] - The company reported a total profit of ¥185,556,915.53 for Q3 2022, down 12.54% from ¥212,083,426.84 in Q3 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,355,282,948.68, an increase of 7.60% from the end of the previous year[6] - The equity attributable to shareholders of the listed company was CNY 4,187,833,840.51, up 1.70% from the end of the previous year[6] - Total liabilities increased to ¥5,945,730,251.37 in Q3 2022, compared to ¥5,274,154,695.52 in Q3 2021, marking a rise of 12.70%[18] - The company's total assets as of Q3 2022 amounted to ¥10,355,282,948.68, up from ¥9,623,686,016.69 in Q3 2021, representing a growth of 7.63%[18] - The company's equity attributable to shareholders reached ¥4,187,833,840.51, an increase from ¥4,117,721,352.31 in the previous year, reflecting a growth of 1.70%[18] - The total non-current liabilities as of Q3 2022 were ¥3,833,468,504.46, an increase from ¥3,092,699,059.78 in Q3 2021, representing a growth of 23.93%[18] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 335,685,173.70, showing a decrease of 4.27%[6] - Operating cash inflow for the first three quarters of 2022 was CNY 2,288,321,856.42, an increase of 5.2% compared to CNY 2,175,242,304.68 in the same period of 2021[24] - Net cash flow from operating activities decreased to CNY 335,685,173.70, down 4.4% from CNY 350,664,758.06 year-on-year[24] - Cash inflow from investment activities was CNY 547,506,944.53, a decline of 30.9% compared to CNY 792,429,756.83 in the previous year[25] - Net cash flow from investment activities was -CNY 374,178,788.80, improving from -CNY 718,381,125.97 in the same period last year[25] - Cash inflow from financing activities increased to CNY 1,737,430,000.00, up 42.1% from CNY 1,223,193,800.00 year-on-year[25] - Net cash flow from financing activities decreased to CNY 444,449,835.07, down 29.1% from CNY 627,604,175.58 in the previous year[25] - The ending balance of cash and cash equivalents reached CNY 1,033,083,682.55, an increase of 16.9% compared to CNY 884,000,024.23 at the end of the previous year[25] Shareholder Information - The company reported a total of 58,655 common shareholders as of the end of the reporting period[13] - The top shareholder, Sichuan Aizhong Development Group, holds 17.51% of the shares, with 215,826,488 shares pledged[13] - The company has no significant changes in the number of shares held by the top ten shareholders compared to the previous period[14] Operational Insights - The company attributed the decline in net profit to a sluggish real estate market affecting installation revenue[11] - Non-recurring gains included CNY 3,395,421.00 from compensation for power generation losses, classified as a recurring income source due to a long-term agreement[10] - Research and development expenses increased significantly to ¥3,499,541.61 in Q3 2022, compared to ¥1,098,044.69 in Q3 2021, reflecting a growth of 218.66%[21] - The company has not disclosed any new strategies or significant operational changes during the reporting period[15] - There were no audit opinions applicable for the financial statements for this quarter[15] Current Assets - As of September 30, 2022, the total current assets amounted to ¥1,839,839,365.39, an increase from ¥1,334,005,168.57 at the end of 2021, representing a growth of approximately 38%[16] - Cash and cash equivalents reached ¥935,574,266.43, up from ¥492,980,525.22, indicating an increase of about 90% year-over-year[16] - Accounts receivable increased to ¥404,638,602.57 from ¥342,305,422.10, reflecting a growth of approximately 18%[16] - Inventory rose to ¥215,148,394.74, compared to ¥130,393,278.26, marking an increase of around 65%[16] - Long-term equity investments were valued at ¥1,060,353,882.39, up from ¥1,001,766,144.55, showing a growth of about 5.8%[16]
广安爱众(600979) - 四川广安爱众股份有限公司关于参加2022年四川辖区上市公司投资者网上集体接待日活动的公告
2022-09-13 07:38
2022 年 9 月 14 日 证券代码:600979 证券简称:广安爱众 公告编号:2022-036 四川广安爱众股份有限公司 | --- | |----------------------------------------------------------------------------------------------------| | | | 关于参加 2022 年四川辖区上市公司投资者网上集体接 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个别及连带责任。 | | 为进一步加强与广大投资者的沟通交流,四川广安爱众股份有限公司(以下 | | 简称"公司")将参加" 2022 年四川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: | | 本次投资者网上集体接待日活动将采取网络远程的方式举行,投资者可以登 | | 录"上证路演中心"网站( http://roadshow.sseinfo.com )或关注微信公众号 | | 上证路演中心,参与本次投资者网上集体接 ...
广安爱众(600979) - 2022 Q2 - 季度财报
2022-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,202,099,315.59, representing a 10.83% increase compared to CNY 1,084,676,126.30 in the same period last year[21]. - The net profit attributable to shareholders of the listed company decreased by 9.32% to CNY 94,965,268.85 from CNY 104,721,083.89 year-on-year[21]. - The net cash flow from operating activities was CNY 184,381,746.09, down 7.52% from CNY 199,384,298.89 in the previous year[21]. - Basic earnings per share decreased by 9.29% to CNY 0.0771 from CNY 0.0850 in the same period last year[22]. - The weighted average return on net assets was 2.28%, a decrease of 0.32 percentage points compared to 2.60% in the previous year[22]. - The company achieved a revenue of 1.202 billion yuan, representing a year-on-year growth of 10.83%[47]. - The net profit attributable to the parent company was 95 million yuan, a decrease of 9.32% year-on-year[47]. - The company reported a net profit of 1,794.43 million CNY from its hydropower development subsidiary, showcasing its effectiveness in this area[65]. - The net profit after deducting non-recurring gains and losses for the first half of 2022 was ¥88,442,225.09, a decrease of 8.06% compared to ¥96,192,977.25 in the same period last year[126]. - The net profit for the first half of 2022 was ¥91,712,221.07, a decrease of 10% from ¥101,630,087.03 in the previous year[137]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,796,684,106.77, an increase of 1.80% from CNY 9,623,686,016.69 at the end of the previous year[21]. - The total assets of the company's subsidiaries amount to approximately 1,000,000,000 CNY, with net assets totaling around 300,000,000 CNY[63]. - The company's total assets reached ¥9,796,684,106.77, up from ¥9,623,686,016.69 at the beginning of the year[130]. - The total liabilities at the end of the reporting period were ¥4,449,519,722.89, reflecting a 14.53% increase from ¥392,482,204.82 in the previous year[57]. - The total liabilities increased to ¥5,432,447,766.59 from ¥5,274,154,695.52, reflecting a rise in financial obligations[130]. - The company's total equity is reported at 930,508,298.00 RMB[104]. - The company's total equity increased to ¥4,061,444,105.57, compared to ¥3,944,241,443.39, reflecting a growth of 3%[134]. Cash Flow - The net cash flow from financing activities dropped significantly by 73.58%, totaling ¥50,943,440.88, compared to ¥192,835,971.51 in the previous year[56]. - The company's cash flow from operating activities generated a net amount of RMB 184,381,746.09, a decrease of 7.5% compared to RMB 199,384,298.89 in the first half of 2021[145]. - The cash flow from financing activities yielded a net amount of RMB 50,943,440.88, a significant decrease from RMB 192,835,971.51 in the first half of 2021[146]. - The ending balance of cash and cash equivalents was RMB 457,536,441.90, slightly down from RMB 462,776,575.62 at the end of the first half of 2021[148]. Operational Highlights - The company achieved a water sales volume of 40.12 million cubic meters, representing a year-on-year growth of 4.87%[28]. - The company generated electricity amounting to 785 million KWH, with a year-on-year increase of 0.32%[29]. - The gas sales volume reached 13.73 million cubic meters, reflecting a year-on-year growth of 9.72%[31]. - The company serves approximately 720,000 water customers and 880,000 electricity customers[28][29]. - The company operates 10 water plants with an annual water supply capacity of 144.175 million cubic meters[28]. - The company has established a total of 9 gas storage and distribution stations, with a gas supply capacity of 530 million cubic meters annually[31]. Strategic Initiatives - The company plans to focus on clean energy and integrated energy investments, leveraging external capital and government resources[33]. - The company is exploring distributed photovoltaic projects in collaboration with related industries[32]. - The company is actively pursuing strategic transformation and digitalization initiatives to enhance operational efficiency[48]. - The company is exploring potential mergers and acquisitions to enhance its market presence and operational capabilities[167]. - Future guidance suggests a continued upward trend in revenue, with expectations of reaching 7,136,584 in the next reporting period[170]. Environmental and Social Responsibility - The company has established a pollution prevention facility with a design capacity of 20,000 tons per day, which has been operating normally in the first half of 2022[80]. - The company has developed an emergency response plan for environmental incidents, which has been filed with the local environmental protection bureau[82]. - The company actively participated in community service during the pandemic, dispatching over 2,000 employees for volunteer work[52]. - The company provided targeted assistance to 1,098 impoverished households, with over 600 personnel involved in the support efforts, including 20 dedicated poverty alleviation leaders and village work team members[88]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 47,345[112]. - The largest shareholder, Sichuan Aizhong Development Group Co., Ltd., holds 215,826,488 shares, accounting for 17.51% of total shares[114]. - No changes in share capital occurred during the reporting period[111]. - The company has not disclosed any strategic changes or new product developments during the reporting period[116]. Research and Development - Research and development expenses surged by 87.45%, totaling ¥1,347,630.98, compared to ¥718,929.32 in the previous year[56]. - New product development and technology advancements are ongoing, with a focus on energy solutions and environmental services, as indicated by the establishment of several subsidiaries[100]. - The company is focusing on enhancing its technological capabilities through ongoing research and development efforts[176].
广安爱众(600979) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was CNY 583,711,320.52, representing a year-on-year increase of 9.25%[4] - The net profit attributable to shareholders decreased by 23.17% to CNY 17,178,612.11[4] - The basic earnings per share for the period was CNY 0.0139, down by 23.20% compared to the same period last year[5] - Net profit for Q1 2022 was CNY 13,094,084.87, down 33.5% from CNY 19,633,805.33 in Q1 2021[18] - Operating profit for Q1 2022 was CNY 23,460,236.69, a decrease of 21.8% from CNY 29,981,516.08 in Q1 2021[18] - Total operating costs for Q1 2022 were CNY 556,072,096.73, an increase of 9.7% from CNY 507,050,976.26 in Q1 2021[17] - The company reported total comprehensive income of ¥16,182,982.53 for the quarter[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,810,050,207.15, an increase of 1.94% from the end of the previous year[5] - The total liabilities of the company increased to ¥1,351,389,338.20, compared to ¥1,174,696,983.50, representing a growth of about 15.06%[15] - Total liabilities as of Q1 2022 amounted to CNY 5,449,803,712.93, an increase from CNY 5,274,154,695.52 in Q1 2021[16] - The total assets as of March 31, 2022, were CNY 7,707,914,869.97, an increase from CNY 7,488,115,394.31 at the end of 2021[26] Cash Flow - The net cash flow from operating activities decreased by 27.05% to CNY 59,587,389.85[4] - Cash flow from operating activities for Q1 2022 was CNY 59,587,389.85, down 27.0% from CNY 81,679,685.94 in Q1 2021[20] - The net cash flow from investment activities in Q1 2022 was negative CNY 140,711,954.54, compared to a positive CNY 35,614,124.28 in Q1 2021[21] - The company's cash inflow from financing activities in Q1 2022 was CNY 329,900,000.00, compared to CNY 347,648,800.00 in Q1 2021[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,389[10] - The largest shareholder, Sichuan Aizhong Development Group Co., Ltd., held 17.5% of the shares, with 215,826,488 shares pledged[10] Borrowings and Investments - The company's short-term borrowings increased by 60.37%, primarily due to additional bank loans taken during the period[8] - The company's short-term borrowings increased significantly to ¥565,046,215.13 from ¥352,347,830.87, reflecting an increase of approximately 60.4%[15] - The company reported a significant increase in investment income of 167.41%, attributed to higher returns from associated companies[8] Inventory and Expenses - The company experienced a 33.00% increase in inventory, mainly due to increased procurement for ongoing customer projects[8] - The company's inventory rose to ¥173,421,746.32, compared to ¥130,393,278.26 in the previous period, marking an increase of approximately 32.96%[15] - The company reported a decrease in research and development expenses to CNY 424,003.71 from CNY 636,628.43 in Q1 2021[18]