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如通股份(603036) - 2023 Q3 - 季度财报
2023-10-26 16:00
Financial Performance - The company's operating revenue for Q3 2023 reached ¥100,119,784.75, representing a year-on-year increase of 45.26%[4] - Net profit attributable to shareholders for Q3 2023 was ¥24,913,125.45, up 50.74% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,026,490.57, reflecting a significant increase of 67.41% year-on-year[4] - Basic and diluted earnings per share for Q3 2023 were both ¥0.12, marking a 50.00% increase from the previous year[4] - Total operating revenue for the first three quarters of 2023 reached ¥257,280,219.31, an increase from ¥201,464,005.58 in the same period of 2022, representing a growth of approximately 27.8%[20] - Net profit for Q3 2023 reached CNY 60,039,325.79, up from CNY 45,974,704.71 in Q3 2022, representing an increase of about 30.5%[21] - Basic and diluted earnings per share for Q3 2023 were CNY 0.29, compared to CNY 0.23 in Q3 2022, indicating a growth of 26.1%[22] - Operating profit for Q3 2023 was CNY 69,222,521.23, compared to CNY 53,921,151.65 in Q3 2022, marking an increase of approximately 28.3%[21] - The company reported total revenue from sales and services of CNY 289,359,139.62 for the first three quarters of 2023, up from CNY 218,577,154.11 in the same period of 2022, reflecting a growth of approximately 32.4%[26] - The company’s total profit for Q3 2023 was CNY 69,447,201.17, compared to CNY 54,199,687.75 in Q3 2022, representing an increase of approximately 28.2%[21] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,429,671,926.30, an increase of 4.05% from the end of the previous year[5] - The total assets of the company as of September 30, 2023, were ¥1,429,671,926.30, compared to ¥1,374,017,616.53 at the end of 2022, reflecting a growth of approximately 4.0%[16] - The total liabilities increased to ¥186,073,850.50 as of September 30, 2023, from ¥152,290,312.97 at the end of 2022, marking an increase of about 22.2%[16] - The equity attributable to shareholders of the parent company was ¥1,234,916,078.63 as of September 30, 2023, compared to ¥1,212,823,648.23 at the end of 2022, showing a slight increase of approximately 1.8%[17] - The company's inventory as of September 30, 2023, was ¥238,170,017.41, up from ¥183,693,982.29 in the previous year, indicating an increase of about 29.6%[15] - Accounts receivable as of September 30, 2023, were ¥226,460,906.49, slightly down from ¥228,364,351.67 in the previous year[15] - The company reported a decrease in short-term borrowings, with total current liabilities amounting to ¥171,149,478.25 as of September 30, 2023, compared to ¥135,799,841.54 in the previous year, reflecting an increase of approximately 26.0%[16] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was ¥42,811,217.72, showing a decrease of 16.22% compared to the previous year[4] - The company's cash and cash equivalents as of September 30, 2023, amounted to ¥242,589,717.65, a decrease from ¥413,617,494.09 at the end of 2022[14] - Total cash and cash equivalents at the end of Q3 2023 were CNY 227,586,868.95, compared to CNY 209,843,858.85 at the end of Q3 2022, an increase of approximately 8.5%[27] - Investment activities generated a net cash outflow of CNY 177,439,528.53 in Q3 2023, compared to a net outflow of CNY 191,889,835.54 in Q3 2022, showing an improvement of about 7.5%[27] Research and Development - R&D expenses for Q3 2023 were CNY 13,058,608.44, an increase from CNY 9,950,657.28 in Q3 2022, reflecting a growth of approximately 31.6%[21] Government Subsidies and Shareholder Information - The company received government subsidies amounting to ¥523,033.06 in Q3 2023, with a total of ¥1,709,271.08 for the year-to-date period[7] - The number of ordinary shareholders at the end of the reporting period was 14,814[11] Market Activity - The company has not reported any new product launches or significant market expansion strategies during the quarter[13]
如通股份:太平洋证券股份有限公司关于如通股份详式权益变动报告书之财务顾问核查意见
2023-10-25 10:16
太平洋证券股份有限公司 关于江苏如通石油机械股份有限公司 详式权益变动报告书 之 财务顾问核查意见 (住所:云南省昆明市北京路 926 号同德广场写字楼 31 楼) 2023 年 10 月 | 目 录 2 | | --- | | 第一节 声明 3 | | 第二节 释义 5 | | 第三节 财务顾问承诺 6 | | 第四节 财务顾问核查意见 7 | | 一、对《详式权益变动报告书》内容的核查 7 | | 二、对信息披露义务人的核查 7 | | 三、对本次权益变动目的及决定的核查 12 | | 四、对信息披露义务人的权益变动方式的核查 13 | | 五、对信息披露义务人的辅导及信息披露义务人高级管理人员对法律法规、责任义务 | | 的熟知情况的核查 14 | | 六、对信息披露义务人的收购资金来源及其合法性的核查 14 | | 七、对信息披露义务人履行的必要授权和批准程序的核查 15 | | 八、对信息披露义务人拟实施的后续计划的核查 16 | | 九、对本次权益变动对上市公司经营独立性和持续发展影响的核查 18 | | 十、对信息披露义务人与上市公司业务是否存在同业竞争、关联交易的核查 18 | | 十一、对本 ...
如通股份:简式权益变动报告书(许波兵)
2023-10-17 10:56
简式权益变动报告书 上市公司名称:江苏如通石油机械股份有限公司 江苏如通石油机械股份有限公司 股票上市地点:上海证券交易所 股票简称:如通股份 股票代码:603036 信息披露义务人姓名:许波兵 住 所:江苏省南通市如东县掘港镇日晖西路****** 通讯地址:江苏省南通市如东县掘港镇日晖西路****** 联系电话:13901471717 股份变动性质:股份减少(协议转让) 简式权益变动报告书签署日期:2023 年 10 月 17 日 信息披露义务人声明 | | | | 目 录 | 2 | | --- | --- | | 第一节 释 义 | 3 | | 第二节 信息披露义务人介绍 | 4 | | 一、信息披露义务人介绍 4 | | | 二、信息披露义务人在境内、境外其他上市公司拥有权益的股份达到或超过 | | | 该公司已发行股份 5%的情况 | 4 | | 第三节 权益变动目的及持股计划 | 5 | | 一、本次权益变动的目的 5 | | | 二、未来 12 | 个月内继续增持股份或处置其已拥有权益股份的计划 5 | | 第四节 本次权益变动方式 | 6 | | 一、信息披露义务人在上市公司中拥有权益的股份数 ...
如通股份:详式权益变动报告书(汉谊科技)
2023-10-17 10:56
江苏如通石油机械股份有限公司 详式权益变动报告书 上市公司名称:江苏如通石油机械股份有限公司 股票上市地点:上海证券交易所 股票简称:如通股份 股票代码:603036 信息披露义务人名称:江西汉谊科技有限公司 住 所:江西省南昌市南昌高新技术产业开发区京东大道 168 号联创光电科技 园科技楼 7 楼 通讯地址:江西省南昌市南昌高新技术产业开发区京东大道 168 号联创光电科技 园科技楼 7 楼 股份变动性质:权益增加(协议转让) 详式权益变动报告书签署日期:2023 年 10 月 17 日 信息披露义务人声明 1、信息披露义务人依据《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司收购管理办法》《公开发行证券的公司信息披露内容与格式准则 第 15 号——权益变动报告书》《公开发行证券的公司信息披露内容与格式准则 第 16 号——上市公司收购报告书》及相关的法律、法规和规范性文件编写本报 告书。 2、依据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司 收购管理办法》的规定,本报告书已全面披露信息披露义务人在江苏如通石油机 械股份有限公司(以下简称"如通股份")中拥有权益的股份变动情况。 ...
如通股份:关于公司股票复牌的公告
2023-10-13 12:14
证券代码:603036 证券简称:如通股份 公告编号:2023-021 江苏如通石油机械股份有限公司 关于公司股票复牌的公告 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 完整性依法承担法律责任。 特别提示: 公司股票(证券简称:如通股份,证券代码:603036)将于 2023 年 10 月 16 日(星期一)上午开市起复牌。 一、停牌情况 江苏如通石油机械股份有限公司(以下简称"公司")因第一大股东曹彩红女 士筹划重大事项,可能导致本公司第一大股东发生变动,经向上海证券交易所申 请,公司股票(股票简称:如通股份;证券代码:603036)自 2023 年 10 月 9 日(星期一)上午开市起停牌,具体内容详见公司在《上海证券报》和上海证券 交易所网站(www.see.com.cn)披露的《关于第一大股东筹划重大事项的停牌公 告》(公告编号:2023-019)、《关于第一大股东筹划重大事项的继续停牌公告》 (公告编号:2023-020)。 二、进展情况及复牌安排 份总额的 11.52%,预计不晚于 2023 年 12 月 31 日完成全部股份转让 ...
如通股份:关于签署《股份转让协议》暨公司第一大股东拟发生变更的提示性公告
2023-10-13 12:14
证券代码:603036 证券简称:如通股份 公告编号:2023-022 江苏如通石油机械股份有限公司 关于签署《股份转让协议》暨公司第一大股东拟发生变更的 提示性公告 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 完整性依法承担法律责任。 重要内容提示: 1、 本次权益变动:江西汉谊科技有限公司(以下简称:"汉谊科技")以 协议受让的方式收购曹彩红女士、许波兵先生、朱建华先生、张友付先生等 13 位公司股东持有的上市公司的 23,731,338 股股份,占上市公司股份总额的 11.52%, 预计不晚于 2023 年 12 月 31 日完成全部股份转让登记手续,股份交割后,汉谊 科技将持有上市公司 11.52%的股份,将成为如通股份的第一大股东,上市公司 仍为无实际控制人状态。本次第一大股东变更不会导致控制权发生变更。 2、截至本提示性公告披露日,汉谊科技尚未完成注册资本实缴,汉谊科技 将通过股东增资的方式筹措收购资金,各股东将以自有或自筹资金完成对汉谊科 技的增资。曾智斌及汉谊科技将在不晚于 2023 年 12 月 20 日支付第一笔转让价 款 ...
如通股份:关于第一大股东筹划重大事项的继续停牌公告
2023-10-10 07:32
证券代码:603036 证券简称:如通股份 公告编号:2023-020 停牌期间,公司将根据事项进展情况,严格按照有关法律法 规的规定和要求履行信息披露义务。待上述事项确定后,公司将 及时发布相关公告并申请复牌。公司指定的信息披露媒体为《上 海证券报》及上海证券交易所网站(www.see.com.cn),公司所 有信息均以上述指定媒体刊登的公告为准。敬请广大投资者关注 后续公告,并注意投资风险。 特此公告。 江苏如通石油机械股份有限公司董事会 2023 年 10 月 11 日 江苏如通石油机械股份有限公司 关于第一大股东筹划重大事项的继续停牌公告 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 和完整性依法承担法律责任。 江苏如通石油机械股份有限公司(以下简称"本公司")收 到公司第一大股东曹彩红女士的通知,曹彩红女士正在筹划重大 事项,该事项可能导致本公司第一大股东发生变动。 鉴于该事项存在重大不确定性,为保证公平信息披露,维护 投资者利益,避免造成公司股价异常波动,跟据《上海证券交易 所股票上市规则》、《上海证券交易所上市公司自律监管指引第 4 ...
如通股份:关于第一大股东筹划重大事项的停牌公告
2023-10-09 08:47
停牌期间,公司将根据事项进展情况,严格按照有关法律法 规的规定和要求履行信息披露义务。待上述事项确定后,公司将 及时发布相关公告并申请复牌。公司指定的信息披露媒体为《上 海证券报》及上海证券交易所网站(www.see.com.cn),公司所 有信息均以上述指定媒体刊登的公告为准。敬请广大投资者关注 后续公告,并注意投资风险。 特此公告。 江苏如通石油机械股份有限公司董事会 江苏如通石油机械股份有限公司 关于第一大股东筹划重大事项的停牌公告 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 和完整性依法承担法律责任。 江苏如通石油机械股份有限公司(以下简称"本公司")收 到公司第一大股东曹彩红女士的通知,曹彩红女士正在筹划重大 事项,该事项可能导致本公司第一大股东发生变动。 鉴于该事项存在重大不确定性,为保证公平信息披露,维护 投资者利益,避免造成公司股价异常波动,公司股票(证券代码: 603036,证券简称:如通股份)已于 2023 年 10 月 9 日(星期一) 上午开市起临时停牌,据《上海证券交易所股票上市规则》、《上 海证券交易所上市公司自律监 ...
如通股份:关于召开2023年半年度业绩说明会的公告
2023-09-26 07:41
证券代码:603036 证券简称:如通股份 公告编号:2023-018 江苏如通石油机械股份有限公司 关于召开 2023 年半年度业绩说明会的公告 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 10 月 09 日(星期一) 至 10 月 13 日(星期 五)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 通过公司邮箱 rtgfdsh@rutong.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。 江苏如通石油机械股份有限公司(以下简称"公司")已于 2023 年 8 月 17 日发布公司 2023 年半年度报告,为便于广大投资者更全面 深入地了解公司 2023 年半年度经营成果、财务状况,公司计划于 2023 年 10 月 16 日 下午 14:00-15:00 举行 2023 年半年度业绩说明会, 就投资者关心的问题进行交流。 一、 说明会类型 会议召开时间:2023 年 10 月 16 日(星期一) 下午 14:00-15:00 会议召开地点:上海证券交易所上证路演中心(网址: 本次投资者说明会以网络互动形式召开,公司将针对 2023 年半 年度的经营成 ...
如通股份(603036) - 2023 Q2 - 季度财报
2023-08-16 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥157.16 million, representing an increase of 18.58% compared to ¥132.54 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥35.35 million, up 16.68% from ¥30.30 million in the previous year[18]. - The basic earnings per share for the first half of 2023 was ¥0.17, reflecting a growth of 13.33% compared to ¥0.15 in the same period last year[18]. - The net profit after deducting non-recurring gains and losses was approximately ¥31.17 million, up 20.80% from ¥25.81 million in the previous year[18]. - The company's operating revenue for the reporting period was ¥157,160,434.56, an increase of 18.58% compared to ¥132,539,531.86 in the same period last year[32]. - The company's operating costs rose to ¥92,481,510.13, reflecting a 16.66% increase from ¥79,271,331.29 year-on-year, primarily due to increased product sales[32]. - The company reported a significant increase in sales expenses by 34.91% to ¥7,029,012.14, driven by heightened sales activities due to market recovery[32]. - The net profit for the first half of 2023 was ¥34,935,122.52, representing a 18.5% increase from ¥29,434,998.94 in the previous year[83]. Cash Flow and Assets - The net cash flow from operating activities decreased by 20.58% to approximately ¥28.79 million, down from ¥36.25 million in the previous year[18]. - The total assets as of the end of the reporting period were approximately ¥1.38 billion, showing a slight increase of 0.49% from ¥1.37 billion at the end of the previous year[18]. - The total cash and cash equivalents at the end of June 2023 were RMB 303,760,892.98, compared to RMB 214,995,858.91 at the end of June 2022[90]. - The company's cash flow from operating activities decreased to CNY 22,847,762.66, down 31.1% from CNY 33,201,935.47 year-on-year[93]. - The total liabilities rose to CNY 162,576,922.88 from CNY 152,290,312.97, marking an increase of about 6.5%[76]. - The company's accounts receivable stood at CNY 214,287,935.45, down from CNY 228,364,351.67, reflecting a decrease of about 6.1%[75]. - The company's inventory increased to CNY 218,783,706.40 from CNY 183,693,982.29, indicating a rise of approximately 19.1%[75]. Research and Development - Research and development expenses increased by 50.72% to ¥9,198,745.92, up from ¥6,103,212.79, indicating a significant investment in new product development[32]. - The company applied for 3 new patents and received authorization for 3 previously submitted patents, reflecting its commitment to innovation[31]. - The company has a strong technical research and development team, recognized as a high-tech enterprise since 2008, which supports its competitive advantage in the industry[25]. Market Position and Strategy - The company has established long-term stable partnerships with major domestic oil service companies and international oil service firms, enhancing its market presence[22]. - The company is actively expanding its product offerings in drilling automation, responding to industry trends and customer demands for innovative solutions[23]. - The company is experiencing increased demand in both domestic and international markets, with a robust order backlog to meet customer requirements[24]. - The company’s operational model remains focused on direct sales to large clients and a buyout sales relationship with smaller distributors, optimizing production efficiency[24]. Shareholder Information - The total number of shares decreased from 206,638,400 to 206,006,025 due to the cancellation of 632,375 restricted shares[61]. - The largest shareholder, Cao Caihong, holds 30,069,752 shares, representing 14.60% of the total shares[66]. - The company completed the repurchase and cancellation of shares as part of its incentive plan[61]. - The report indicates no changes in the holdings of key executives during the reporting period[70]. Compliance and Governance - The company has not disclosed any plans for profit distribution or capital reserve transfer during this reporting period[4]. - There were no significant litigation or arbitration matters during the reporting period[54]. - The company has not faced any penalties or violations related to its directors, supervisors, or senior management during the reporting period[54]. - The company has committed to compensating investors for losses due to false statements in the prospectus or related documents[52]. Financial Reporting and Accounting Policies - The financial statements were approved for release by the board of directors on August 15, 2023[112]. - The company has not made any significant changes to its accounting policies or estimates in the current reporting period[181]. - The company recognizes revenue based on the progress of performance obligations, confirming revenue when control of goods or services is transferred to the customer[170]. - The company assesses deferred tax assets based on the likelihood of obtaining sufficient taxable income to offset deductible temporary differences[176].