JYT(601908)

Search documents
京运通(601908) - 2024 Q2 - 季度财报
2024-08-28 10:52
Financial Performance - The company's operating revenue for the first half of 2024 was ¥2,891,005,557, a decrease of 43.73% compared to ¥5,137,334,826.91 in the same period last year[10]. - The net profit attributable to shareholders of the listed company was -¥1,084,775,791.85, a significant decline of 2,053.96% from ¥55,516,804.62 in the previous year[10]. - The net cash flow from operating activities was -¥573,971,676.62, down 216.31% from ¥493,484,367.44 in the same period last year[11]. - Basic earnings per share for the reporting period were -¥0.45, a decrease of 2,350.00% compared to ¥0.02 in the same period last year[12]. - The weighted average return on net assets was -9.99%, a decrease of 10.49 percentage points from 0.50% in the previous year[12]. - The company reported a total revenue of approximately 2.89 billion RMB for the first half of 2024, a decrease of 43.73% compared to the same period last year[21]. - The net profit attributable to shareholders was -1.085 billion RMB, representing a staggering decline of 2,053.96% year-on-year[20]. - The company reported a total of 30,000 units of solar power generation capacity for Haining Jingyun Tong New Energy Co., Ltd., contributing to its overall revenue growth[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥23,607,279,072.48, a decrease of 2.34% from ¥24,171,750,355.00 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company decreased by 9.44% to ¥10,326,667,464.41 from ¥11,402,829,927.48 at the end of the previous year[11]. - The company's total liabilities included 1.22 billion RMB in notes payable, reflecting an increase of 68.80% due to higher bank acceptance bills[23]. - The total amount of receivables financing at the end of the period was RMB 664,079,887.92, with other changes amounting to RMB 342,001,971.03[24]. - The total liabilities increased to RMB 13.27 billion from RMB 12.74 billion, an increase of about 4.2%[75]. Revenue Segments - The new materials business reported revenue of approximately 2.214 billion RMB, a decrease of 48.94% compared to the same period last year, primarily due to falling market prices for photovoltaic silicon wafers[19]. - The high-end equipment manufacturing business generated revenue of approximately 19 million RMB, a significant decrease of 84.30% year-on-year, with a gross margin of 46.87%[19]. - The gross margin for the renewable energy generation business was 55.77%, maintaining a high level despite a slight revenue decline of 7.47% year-on-year[19]. - The company's photovoltaic product exports totaled 18.67 billion USD in the first half of the year, reflecting a year-on-year decrease of 35.4%[17]. - The total revenue for the solar energy segment across various subsidiaries reached over CNY 2 billion, indicating a strong performance in the renewable energy market[27]. Cash Flow and Financing - The company reported a significant increase in sales expenses by 138.22% to 65.92 million RMB due to after-sales service fees[21]. - The total cash inflow from operating activities was 1,328,407,784.45 RMB, down 39.3% from 2,189,315,314.40 RMB year-over-year[86]. - Cash outflow from operating activities increased to 1,902,379,461.07 RMB, compared to 1,695,830,946.96 RMB in the previous year, marking an increase of 12.2%[86]. - Cash inflow from financing activities reached 2,648,038,600.10 RMB, an increase of 64.1% compared to 1,613,584,624.38 RMB in the same period last year[87]. - The company received 1,808,000,000.00 RMB in borrowings, up from 780,000,000.00 RMB in the first half of 2023, representing a 131.4% increase[87]. Environmental and Regulatory Compliance - The report includes a risk statement regarding potential future development risks that investors should be aware of[2]. - The company has established environmental protection systems, including the "Environmental Protection Technology Supervision and Testing Plan" and "Environmental Protection and Resource Conservation Management Measures"[48]. - The company reported no administrative penalties due to environmental issues during the reporting period[48]. - The company has taken measures to ensure that wastewater is treated and discharged in compliance with municipal sewage treatment standards[48]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[48]. Strategic Initiatives and Future Outlook - The company plans to focus on the market changes and production operations of the new materials business in the second half of 2024 while strictly controlling risks and reducing costs[20]. - The company will continue to enhance the research and development of photovoltaic equipment and semiconductor devices to maintain its technological advantage[20]. - The company is exploring potential mergers and acquisitions to further enhance its market position and operational capabilities[176]. - The company is actively pursuing new technology development in the semiconductor materials sector, which is expected to enhance its competitive edge[178]. - The company is committed to tracking industry trends such as green certificates and green electricity transactions to enhance product competitiveness[30]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 105,859[65]. - The largest shareholder, Beijing Jingyuntongdaxing Technology Investment Co., Ltd., holds 700,000,000 shares, representing 28.99% of total shares[66]. - The second-largest shareholder, Feng Huanpei, holds 409,998,668 shares, accounting for 16.98%[66]. - The report indicates that there were no changes in the voting rights of preferred shareholders[66]. - The company has not reported any changes or terminations of fundraising projects during the reporting period[62]. Accounting and Financial Reporting - The financial report was approved by the board of directors on August 28, 2024, ensuring compliance with the latest accounting standards[101]. - The company follows the enterprise accounting standards and has reported its financial status, operating results, and cash flows accurately[101]. - The company recognizes deferred tax assets and liabilities based on the difference between the book value of assets and liabilities and their tax bases, calculated at applicable tax rates[165]. - The company has established materiality thresholds for financial reporting, including a single receivable amount greater than CNY 5,000,000 for bad debt provisions[105]. - The company has a perpetual inventory system for inventory management[130].
京运通:2024年度“提质增效重回报”行动方案
2024-08-28 10:52
证券代码:601908 证券简称:京运通 公告编号:临 2024-040 北京京运通科技股份有限公司 2024 年度"提质增效重回报"行动方案 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。 为积极践行"以投资者为本"的发展理念,北京京运通科技股份有限公司(以 下简称"公司")于 2024 年 8 月 28 日召开第六届董事会第二次会议,审议通过 了《关于 2024 年度"提质增效重回报"行动方案的议案》,行动方案具体内容如 下: 一、提升经营质量,加快发展新质生产力 公司自成立以来始终致力于发展产业前沿技术,并坚持自主研发生产的理念。 经过近几年的发展,公司已经形成高端装备制造、新材料、新能源等几大业务协 同发展的业务格局。 高端装备业务方面,目前主要有用于生产光伏硅棒和硅片生产的单晶硅生长 炉、金刚线开方机、金刚线切片机等;半导体设备主要有用于生产半导体相关材 料生产的区熔单晶硅炉、碳化硅晶体生长设备、金刚石生长炉等。新材料业务方 面,主要产品涵盖 G12、G12R、M10 等多种规格的光伏级单晶硅片和 5 吋及以 下、6 ...
京运通:关于为全资子公司提供担保的进展公告
2024-08-26 07:33
北京京运通科技股份有限公司 关于为全资子公司提供担保的进展公告 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。 重要内容提示: 被担保人名称:无锡京运通科技有限公司(以下简称"无锡京运通"或 "债务人"),系北京京运通科技股份有限公司(以下简称"公司"或"保证人") 的全资子公司。 本次担保本金金额:最高不超过 10,000.00 万元(人民币,下同) 已实际为其提供的担保余额:公司已为无锡京运通提供 41,000.00 万元 (不含本次担保)担保。 一、对外担保情况概述 证券代码:601908 证券简称:京运通 公告编号:临 2024-035 因办理融资业务,无锡京运通与中国光大银行股份有限公司无锡分行(以下 简称"光大银行无锡分行"或"债权人")签订了最高本金为 10,000.00 万元的 《综合授信协议》(以下简称"主合同")。为了确保无锡京运通按时足额清偿在 主合同项下将产生的全部债务,公司于 2024 年 8 月 26 日与光大银行无锡分行签 订了《最高额保证合同》,由公司提供连带责任保证。 公司 2024 年 4 ...
京运通:关于变更持续督导保荐代表人的公告
2024-08-22 09:05
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。 北京京运通科技股份有限公司(以下简称"公司")于 2021 年 1 月完成 2020 年度非公开发行股票(以下简称"本次发行")工作,申万宏源证券承销保荐有 限责任公司(以下简称"申万宏源承销保荐")担任公司本次发行的保荐机构, 履行持续督导职责,指派保荐代表人蔡明先生、侯海涛先生负责公司的持续督导 工作。 证券代码:601908 证券简称:京运通 公告编号:2024-034 北京京运通科技股份有限公司 关于变更持续督导保荐代表人的公告 北京京运通科技股份有限公司董事会 2024 年 8 月 23 日 1 附件:赵志丹先生简历 赵志丹:现任申万宏源证券承销保荐有限责任公司执行董事、保荐代表人, 曾负责或参与的项目包括洪城环境公开发行可转债、华伍股份向特定对象发行股 票、莎普爱思非公开发行股票、新疆天业公开发行可转债、协鑫集成向特定对象 发行股票、大名城向特定对象发行股票等项目,执业记录良好。 2 近日,公司收到申万宏源承销保荐《关于更换北京京运通科技股份有限公司 2020 年度非 ...
京运通:关于为全资子公司提供担保的进展公告
2024-08-13 07:35
证券代码:601908 证券简称:京运通 公告编号:临 2024-033 北京京运通科技股份有限公司 关于为全资子公司提供担保的进展公告 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。 重要内容提示: 被担保人名称:海宁京运通新能源有限公司(以下简称"海宁京运通" 或"债务人"),系北京京运通科技股份有限公司(以下简称"公司"或"保证人") 的全资子公司。 本次担保本金金额:27,000.00 万元(人民币,下同) 已实际为其提供的担保余额:公司已为海宁京运通提供 0.00 万元(不含 本次担保)担保。 本次担保是否有反担保:否 1 本次担保额度在上述授权范围内,无需另行提交公司董事会和股东大会批准。 二、被担保人的基本情况 1、被担保人全称:海宁京运通新能源有限公司 2、统一社会信用代码:91330481313680465K 3、成立日期:2014 年 9 月 10 日 对外担保逾期的累计数量:无逾期担保 一、对外担保情况概述 因办理融资租赁业务,海宁京运通与华融金融租赁股份有限公司(以下简称 "华融金融租赁"或"债权人") ...
京运通:关于注销部分募集资金账户的公告
2024-08-01 07:56
证券代码:601908 证券简称:京运通 公告编号:临 2024-032 一、募集资金基本情况 经中国证券监督管理委员会《关于核准北京京运通科技股份有限公司非公开 发行股票的批复》(证监许可[2020]2327 号)核准,公司向特定对象非公开发行 人民币普通股(A 股)421,585,160 股,每股面值人民币 1.00 元,每股发行价格 为人民币 5.93 元,募集资金总额为人民币 2,499,999,998.80 元,扣除承销及保荐 费用人民币 8,500,000.00 元,余额为人民币 2,491,499,998.80 元,扣除其他发行 费用后实际募集资金净额人民币 2,490,073,975.03 元(不含增值税)。 该次募集资金到账时间为 2021 年 1 月 5 日。本次募集资金到位情况已经天 职国际会计师事务所(特殊普通合伙)于 2021 年 1 月 6 日出具的天职业字 [2021]544 号验资报告审验。 二、募集资金存放与使用情况 公司按照相关法律、法规等规定,结合公司实际情况,制定并严格执行《募 集资金管理办法》。根据上海证券交易所及有关规定的要求,本公司及保荐机构 申万宏源证券承销保荐 ...
京运通:关于为全资子公司提供担保的进展公告
2024-07-30 08:41
证券代码:601908 证券简称:京运通 公告编号:临 2024-031 北京京运通科技股份有限公司 关于为全资子公司提供担保的进展公告 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。 重要内容提示: 被担保人名称:德清银阳新能源有限公司(以下简称"德清银阳"或"债 务人Ⅰ");嘉兴京运通新能源有限公司(以下简称"嘉兴京运通"或"债务人Ⅱ"); 嘉兴盛阳新能源有限公司(以下简称"嘉兴盛阳"或"债务人Ⅲ"),均系北京京 运通科技股份有限公司(以下简称"公司"或"保证人")的全资子公司。 本次担保本金金额:12,750.00 万元(人民币,下同) 已实际为其提供的担保余额:公司已为德清银阳新能源有限公司提供 0.00 万元(不含本次担保)担保;公司已为嘉兴京运通新能源有限公司提供 0.00 万元(不含本次担保)担保;公司已为嘉兴盛阳新能源有限公司提供 0.00 万元 (不含本次担保)担保。 因办理融资租赁业务,嘉兴京运通与华润融资租赁签订了本金为 3,300.00 万 元的《融资租赁合同》(包括附件及补充协议,以下简称"主合同Ⅱ" ...
京运通:2023年年度权益分派实施公告
2024-07-10 09:15
证券代码:601908 证券简称:京运通 公告编号:2024-030 北京京运通科技股份有限公司 2023 年年度权益分派实施公告 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。 重要内容提示: 每股分配比例 A 股每股现金红利 0.013 元(含税) 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权(息)日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | A股 | 2024/7/17 | - | 2024/7/18 | 2024/7/18 | 差异化分红送转:否 一、通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 5 月 23 日召开的 2023 年年度股东大会审议 通过。 本次利润分配以方案实施前的公司总股本 2,414,602,861 股为基数,每股派发 现金红利 0.013 元(含税),共计派发现金红利 31,389,837.193 元(含税)。 三、相关日期 股份类别 股权登记日 最后交易日 除权(息)日 现金红利发放日 A股 202 ...
京运通(601908) - 2024 Q2 - 季度业绩预告
2024-07-09 08:49
Financial Performance Expectations - The company expects a net profit attributable to shareholders of the parent company for the first half of 2024 to be between -756 million RMB and -1,130 million RMB, compared to a profit of 55.52 million RMB in the same period last year, indicating a significant loss [3]. - The expected net profit attributable to shareholders after deducting non-recurring gains and losses is projected to be between -795 million RMB and -1,190 million RMB [4]. - The total profit for the same period last year was 45.28 million RMB, with a net profit attributable to shareholders of 55.52 million RMB and a net profit of 21.42 million RMB after deducting non-recurring gains and losses [5]. - The earnings per share for the previous year was 0.023 RMB [5]. - The financial data provided is preliminary and subject to change, with the official figures to be disclosed in the 2024 semi-annual report [8]. - There are currently no major uncertainties affecting the accuracy of this earnings forecast [7]. Factors Affecting Profitability - The decline in profitability is attributed to intensified market competition in the silicon wafer segment of the new materials business, leading to a continuous drop in product prices and a significant increase in inventory impairment provisions [7]. - The company reported a decrease in revenue and gross margin due to adverse effects from industry environment, market fluctuations, and macroeconomic conditions [7].
京运通:关于获得政府补助的公告
2024-06-28 08:51
证券代码:601908 证券简称:京运通 公告编号:临 2024-028 北京京运通科技股份有限公司 关于获得政府补助的公告 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。 重要内容提示: 获得补助金额:4,014.515 万元(人民币,下同)。 年损益产生正面影响,具体会计处理及对公司损益的影响,以会计师年度审计结 果为准,敬请广大投资者注意投资风险。 (一)获得补助概况 北京京运通科技股份有限公司(以下简称"公司")下属子公司于2024年6 月27日收到与收益相关的政府补助4,014.515万元,占公司2023年度经审计的归属 于上市公司股东净利润的17.01%。 (二)补助具体情况 单位:万元 | | | | | 占公司2023年度经审 计的归属于上市公司 | | --- | --- | --- | --- | --- | | 序号 | 获得时间 | 补助类型 | 补助金额 | | | | | | | 股东净利润的比例 | | | | | | (%) | | 1 | 2024年6月27日 | 收益相关 | 4,014.5 ...