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华电重工(601226) - 2022 Q1 - 季度财报
2022-04-21 16:00
Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,327,958,361.50, representing a year-on-year increase of 2.67%[6] - The net profit attributable to shareholders of the listed company was a loss of CNY 109,019,440.22, a decrease of 676.10% compared to the same period last year[6] - The basic earnings per share for the period was -CNY 0.0944, down 686.67% from the previous year[6] - In Q1 2022, the company achieved revenue of CNY 1.328 billion, a year-on-year increase of 2.67%, while the net profit attributable to shareholders was CNY -1.09 billion, a year-on-year decrease of 676.10%[18] - Net profit for Q1 2022 was a loss of RMB 110,004,123.01, compared to a loss of RMB 14,162,934.01 in Q1 2021, indicating a significant decline[29] - The company experienced a total comprehensive loss of RMB 110,004,123.01 in Q1 2022, compared to a loss of RMB 14,162,934.01 in Q1 2021[29] Cash Flow and Assets - The net cash flow from operating activities was a negative CNY 735,645,450.00, reflecting a decline of 6.93% year-on-year[6] - The company's cash and cash equivalents decreased from CNY 2.172 billion at the end of 2021 to CNY 1.456 billion, a decline of about 33%[22] - Total current assets as of March 31, 2022, amounted to CNY 7.705 billion, down from CNY 8.275 billion at the end of 2021, reflecting a decrease of approximately 6.9%[22] - Cash flow from operating activities in Q1 2022 was a net outflow of RMB 735,645,450.00, compared to a net outflow of RMB 687,943,739.22 in Q1 2021[32] - Cash and cash equivalents at the end of Q1 2022 were RMB 1,348,644,278.87, an increase from RMB 1,223,073,047.89 at the end of Q1 2021[32] - The company reported a total cash outflow from investing activities of RMB 1,027,081,559.14 in Q1 2022, compared to RMB 501,482,288.40 in Q1 2021[32] - The company achieved cash inflow from investment activities of RMB 1,004,897,479.44 in Q1 2022, significantly higher than RMB 502,628,914.13 in Q1 2021[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,036,058,737.64, a decrease of 5.90% from the end of the previous year[9] - The total liabilities as of March 31, 2022, were CNY 6.125 billion, down from CNY 6.645 billion at the end of 2021, representing a decrease of approximately 7.8%[25] - The company's total assets as of March 31, 2022, were CNY 10.036 billion, down from CNY 10.665 billion at the end of 2021, indicating a reduction of about 5.9%[25] - The equity attributable to shareholders of the listed company was CNY 3,865,939,007.55, down 2.73% from the end of the previous year[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,574[14] - The largest shareholder, China Huadian Science and Technology Group Co., Ltd., held 62.48% of the shares[14] Contracts and Market Activity - The company signed new sales contracts worth CNY 1.384 billion in Q1 2022, a year-on-year decrease of 9.31%, with an additional CNY 1.524 billion in contracts that have been bid but not yet signed[18] - Guangdong province offers a subsidy of CNY 1,500 per kilowatt for offshore wind projects connected to the grid in 2022, decreasing to CNY 1,000 in 2023, which supports the company's market expansion efforts[18] Research and Development - Research and development expenses increased to RMB 54,814,916.43 in Q1 2022, up 77.4% from RMB 30,888,391.33 in Q1 2021[29] - The company is actively involved in hydrogen energy projects, having established the China Huadian Hydrogen Energy Technology Research Center, indicating a strategic focus on renewable energy development[21] - The company plans to gradually implement competitive pricing for offshore wind power projects from 2022 to 2025, with annual installed capacity limits set for each year, indicating a strategic approach to market positioning[21] Operating Costs - Total operating costs in Q1 2022 were RMB 1,439,867,137.94, up 9.9% from RMB 1,309,722,099.82 in Q1 2021[29]
华电重工(601226) - 2021 Q3 - 季度财报
2021-10-28 16:00
2021 年第三季度报告 单位:元 币种:人民币 1 / 10 证券代码:601226 证券简称:华电重工 华电重工股份有限公司 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 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|--------------------------------------|------------------|---------------------- ...
华电重工(601226) - 关于参加北京辖区上市公司投资者集体接待日活动的公告
2021-09-13 09:14
证券代码:601226 证券简称:华电重工 公告编号:临2021-055 华电重工股份有限公司 关于参加北京辖区上市公司投资者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,华电重工股份有限公司 (以下简称"公司")将参加"2021 年北京辖区上市公司投资者集体 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,参与本次投资者集体接待日活动,活动时 间为 2021 年 9 月 23 日(星期四)15:00 至 17:00。 届时公司的党委书记、副董事长赵胜国先生,董事、总经理、党 委副书记郭树旺先生,副总经理、财务总监、董事会秘书赵江先生将 通过网络在线交流形式与投资者就公司治理、发展战略、经营状况、 股权激励和可持续发展等投资者关注的问题进行沟通。 欢迎广大投资者积极参与。 特此公告。 华电重工股份有限公司 ...
华电重工(601226) - 2021 Q2 - 季度财报
2021-08-26 16:00
2021 年半年度报告 公司代码:601226 公司简称:华电重工 2021 年半年度报告 华电重工股份有限公司 1 / 214 2021 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、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。 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、 公司负责人文端超、主管会计工作负责人赵江及会计机构负责人(会计主管人员)钱晓彤声 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、发展战略等前瞻性陈述不构成公司对投资者的实质承诺,投资 者及相关人士均应当对此保持足够的风险认识,并且应当理解计划、预测与承诺之间的差异,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 ...
华电重工(601226) - 2020 Q4 - 年度财报
2021-04-22 16:00
2020 年年度报告 公司代码:601226 公司简称:华电重工 华电重工股份有限公司 2020 年年度报告 1 / 284 2020 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 天职国际会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 四、 公司负责人文端超、主管会计工作负责人赵江及会计机构负责人(会计主管人员)钱晓彤声 明:保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司于2021年4月22日召开第四届董事会第三次会议,审议通过了《公司2020年度利润分配预 案》。具体情况如下: 经审计,2020年度华电重工母公司实现净利润为6,334.40万元,本年提取盈余公积633.44万 元,分配2019年度利润3,465.00万元,母公司2020年初未分配利润99,511.25万元,截至2020年12 月31日,未分配利润101,747.21万元。 公司202 ...
华电重工(601226) - 2021 Q1 - 季度财报
2021-04-22 16:00
2021 年第一季度报告 公司代码:601226 公司简称:华电重工 华电重工股份有限公司 2021 年第一季度报告 1 / 18 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 18 2021 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人文端超、主管会计工作负责人赵江及会计机构负责人(会计主管人员)钱晓彤保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------------|----- ...
华电重工(601226) - 2020 Q3 - 季度财报
2020-10-27 16:00
2020 年第三季度报告 公司代码:601226 公司简称:华电重工 华电重工股份有限公司 2020 年第三季度报告 1 / 18 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 18 2020 年第三季度报告 单位:元 币种:人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人文端超、主管会计工作负责人赵江及会计机构负责人(会计主管人员)钱晓彤保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------|---- ...
华电重工(601226) - 2020 Q2 - 季度财报
2020-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was CNY 3,291,525,506.55, an increase of 11.91% compared to CNY 2,941,341,949.99 in the same period last year [25]. - The net profit attributable to shareholders of the listed company was a loss of CNY 24,475,547.86, a decrease of 190.56% compared to a profit of CNY 27,026,646.80 in the same period last year [25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 32,398,523.12, a decrease of 284.13% compared to a profit of CNY 17,595,077.24 in the same period last year [25]. - The net cash flow from operating activities was a negative CNY 196,966,857.92, an improvement of 14.89% compared to a negative CNY 231,425,453.70 in the same period last year [25]. - Basic earnings per share decreased by 190.60% to -0.0212 CNY compared to the same period last year [26]. - Diluted earnings per share also decreased by 190.60% to -0.0212 CNY compared to the same period last year [26]. - Weighted average return on equity decreased by 1.44 percentage points to -0.68% compared to the same period last year [26]. - The company's comprehensive gross margin decreased by 3.47 percentage points to 7.68% compared to the same period last year, with the main business gross margin down by 3.80 percentage points to 7.53% [158]. Assets and Liabilities - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 3,599,842,273.55, a decrease of 0.68% compared to CNY 3,624,607,231.69 at the end of the previous year [25]. - Total assets at the end of the reporting period were CNY 9,028,081,784.59, a decrease of 1.52% compared to CNY 9,167,741,433.72 at the end of the previous year [25]. - Total current assets amounted to CNY 7,844,522,635.99, which is 86.89% of total assets, showing an 8.43% increase from the previous year [134]. - Total liabilities rose to ¥5,398,450,253.16, reflecting an 11.35% increase from ¥4,847,983,655.10 [136]. - Contract liabilities amounted to ¥1,737,826,533.97, with a significant impact from the implementation of new revenue standards [136]. - The company's cash and cash equivalents included restricted assets totaling ¥123,862,394.52, comprising fixed assets, intangible assets, and cash deposits [142]. Business Development and Strategy - The company is actively developing emerging businesses such as offshore wind power and intelligent transportation to adapt to national energy development trends [9]. - The company is actively expanding its business into various industries including power, ports, metallurgy, petroleum, chemicals, coal, building materials, and mining [34]. - The company aims to enhance its engineering capabilities in gas combined cycle power plants, focusing on system solutions and maintenance capabilities [44]. - The company is exploring strategic partnerships to enhance its market presence and leverage technological advancements in the industry [83]. - The company aims to leverage market opportunities in offshore wind power, transitioning from general contracting to EPC engineering contracting, which is expected to drive future growth [103]. Market Conditions and Risks - The company faces risks related to the slowdown in contract execution and increased difficulty in obtaining new contracts due to regulatory changes in the coal power sector [9]. - The COVID-19 pandemic has delayed the company's resumption of work, impacting market development and project execution [164]. - The company is actively managing risks related to exchange rate fluctuations and geopolitical factors in its overseas projects [110]. Research and Development - The company has completed nine R&D projects, with four projects' results applied to engineering projects [150]. - The company is actively developing new technologies, including an automatic processing device for metal sheets and a safety protection system for conveyors, enhancing operational efficiency [82]. - The company has introduced new products aimed at the offshore wind power sector, including tools for cable installation and foundation construction, indicating a strategic focus on renewable energy markets [82]. Contracts and Sales - The company signed new sales contracts worth 4.883 billion yuan, a year-on-year increase of 10.23% [78]. - The company has 21.14 billion RMB in contracts for projects under construction, with cumulative revenue recognized at 194 million RMB [114]. - The overseas projects include 9 major contracts with a total contract value of 871 million RMB, primarily distributed in Indonesia, Vietnam, Bangladesh, Pakistan, Zimbabwe, and Bahrain [110]. Governance and Compliance - The company has maintained transparency in its financial reporting, with all announcements published in designated financial newspapers and websites [167]. - The company has not made any new equity investments outside of its consolidated subsidiaries during the reporting period [143]. - The company has ensured compliance with the China Securities Regulatory Commission and Shanghai Stock Exchange regulations regarding related party transactions [190]. Patents and Intellectual Property - The company holds 603 patents, including 105 invention patents, with 76 new patents added during the reporting period [80]. - The company has filed multiple patents related to high-efficiency manufacturing processes, including a device for producing structural beam components with a high recovery rate, authorized on January 10, 2020 [82]. - A total of 40 patents have been granted, focusing on innovations in manufacturing systems and safety protection for equipment, with several patents related to metal processing and energy generation [82]. Financial Management - The company reduced financial expenses by 71.33%, with current financial expenses amounting to CNY 2.174 million compared to CNY 7.584 million last year [96]. - The net cash flow from investment activities decreased by 93.78%, primarily due to a reduction in net inflow from structured deposits [96]. - The company's cash management activities generated a total expected return of CNY 11,243,835.60 from CNY 2,000,000,000.00 in cash management investments [129].
华电重工(601226) - 2020 Q1 - 季度财报
2020-04-23 16:00
2020 年第一季度报告 公司代码:601226 公司简称:华电重工 华电重工股份有限公司 2020 年第一季度报告 1 / 17 2020 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 17 2020 年第一季度报告 单位:元 币种:人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人文端超、主管会计工作负责人赵江及会计机构负责人(会计主管人员)钱晓彤保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |------------------------------------------------|----------------- ...
华电重工(601226) - 2019 Q4 - 年度财报
2020-04-23 16:00
Financial Performance - In 2019, Huadian Heavy Industries achieved a net profit of RMB 57.18 million, with a profit distribution plan proposing a cash dividend of RMB 0.30 per 10 shares, totaling RMB 34.65 million, which accounts for 42.14% of the net profit attributable to the parent company [6]. - The company's operating revenue for 2019 was approximately ¥7.18 billion, an increase of 22.97% compared to ¥5.84 billion in 2018 [22]. - Net profit attributable to shareholders was approximately ¥82.23 million, representing a growth of 44.16% from ¥57.04 million in the previous year [22]. - The net cash flow from operating activities increased by 58.97% to approximately ¥491.65 million, up from ¥309.28 million in 2018 [22]. - The total assets at the end of 2019 were approximately ¥9.17 billion, a 13.53% increase from ¥8.07 billion at the end of 2018 [22]. - The company's revenue for 2019 reached 990,865 million RMB, representing a year-on-year growth of 6.1% [65]. - The total profit reached 85 million RMB, with a year-on-year increase of 17.77% [156]. - The company reported a strong financial performance, with a year-over-year revenue growth of 12% in the last quarter [139]. Business Development and Strategy - The company is actively developing emerging businesses such as offshore wind power and intelligent transportation to adapt to national energy development trends [10]. - The company plans to leverage opportunities from the "new infrastructure construction" initiative, which is expected to benefit the power sector's infrastructure development [10]. - The company is actively pursuing projects along the Belt and Road Initiative, focusing on EPC projects for material handling systems [33]. - The company aims to become a leading provider of offshore wind power engineering solutions, having established key technologies through collaboration and experience from Europe [53]. - The company is actively transforming its business model to include clean energy and energy-saving projects, moving away from a focus solely on thermal power projects [108]. - The company is enhancing its lifecycle service capabilities to tap into existing market demands and extend service processes [108]. - The company is expanding its industrial noise control business, focusing on innovative technologies and solutions for noise management in various sectors [59]. - The company is expanding its market presence through strategic acquisitions and partnerships, aiming to enhance its competitive edge in the industry [139]. Project and Contract Management - The company signed new sales contracts amounting to 10.178 billion yuan, representing a year-on-year growth of 21.15% [108]. - The company has ongoing projects in Guinea, with the Boffa bauxite mine project achieving 87% payment collection, utilizing RMB contracts [173]. - The company reported a total sales contract amount of RMB 18.273 billion at the beginning of the reporting period, generating revenue of RMB 4.905 billion during the period [181]. - The completion rate for projects with contract amounts exceeding RMB 200 million was over 90%, with an overall collection rate exceeding 80% [181]. - The company has ongoing projects in Indonesia with a contract amount of RMB 312.99 million, showing a completion rate of 90.65% [181]. Innovation and Technology - The company has established four R&D centers and a postdoctoral research workstation, with R&D personnel accounting for approximately 14.47% of total employees, resulting in 533 patents and multiple technology awards, showcasing industry-leading innovation capabilities [124]. - The company has developed core high-end equipment with independent research and manufacturing capabilities, including an environmentally friendly circular stockyard system and a new generation of four-drum grab ship unloaders, demonstrating significant "import substitution" strength [125]. - The company has developed a hydrogenation technology for anthracene oil, successfully applied in the Henan Baoshun project, achieving product yield and quality exceeding design values [122]. - The company has applied for and obtained patents for intelligent storage systems, new container cranes, bulk material conveying systems, and noise control technologies for gas power plants, aligning with national industrial policies and showing good market development potential [140]. Market Trends and Economic Indicators - The total coal production in China reached 3.75 billion tons in 2019, a year-on-year increase of 4.2%, while coal consumption grew only by 1% [99]. - The installed power generation capacity in China was 2.01 billion kW by the end of 2019, a year-on-year increase of 5.8%, with non-fossil energy capacity accounting for 41.9% of the total [94]. - The total electricity consumption in China reached 7.23 trillion kWh, an increase of 4.5% year-on-year, with the third industry showing a significant growth rate of 9.5% [88]. - The contribution of high-tech industries to fixed asset investment growth was 17.3%, significantly outpacing overall investment growth by 11.9 percentage points [66]. Quality and Safety Management - The company maintained a strong safety record, with no incidents of safety production, environmental pollution, or occupational disease reported during the year [195]. - The company established a comprehensive safety management system, including 59 effective safety management regulations and a multimedia safety education training base [195]. - The company implemented a quality improvement action plan, enhancing quality management through on-site inspections and training, resulting in increased awareness among employees [191]. - The company received multiple awards for quality achievements, including 12 QC achievement awards and recognition for outstanding engineering projects [194].