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如通股份(603036) - 2024 Q3 - 季度财报
2024-10-29 08:51
Financial Performance - The company's operating revenue for Q3 2024 was ¥98,080,055.49, a decrease of 2.04% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥26,693,162.27, an increase of 7.14% year-on-year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥22,847,272.60, up 14.09% year-on-year[2] - The net profit for Q3 2024 reached CNY 72,187,010.12, an increase of 20.4% compared to CNY 60,039,325.79 in Q3 2023[16] - Operating profit for Q3 2024 was CNY 83,394,472.19, compared to CNY 69,222,521.23 in Q3 2023, indicating a year-over-year increase of 20.5%[15] - The total profit for Q3 2024 was CNY 83,239,742.85, compared to CNY 69,447,201.17 in Q3 2023, showing an increase of 19.9%[15] - The total revenue for the first three quarters of 2024 was CNY 288,777,049.54, representing an increase of 12.3% from CNY 257,280,219.31 in the same period of 2023[13] - The total operating revenue for the first nine months of 2024 was CNY 351,714,521.45, up from CNY 289,359,139.62 in the same period of 2023, reflecting a growth of 21.6%[17] Cash Flow - The net cash flow from operating activities for Q3 2024 increased significantly by 222.21% to ¥45,182,400.48[2] - The cash flow from operating activities for the year-to-date increased by 31.34% due to an increase in the realization of commercial acceptance bills[6] - The net cash flow from operating activities for the first nine months of 2024 was CNY 56,228,438.59, an increase from CNY 42,811,217.72 in the same period of 2023, reflecting a growth of 31.3%[17] - Cash inflow from investment activities totaled ¥711,787,200.67, an increase from ¥579,813,697.47 in the previous year, reflecting a growth of approximately 22.7%[18] - Cash outflow from investment activities amounted to ¥938,104,952.21, up from ¥757,253,226.00, representing an increase of about 23.9%[18] - Net cash flow from investment activities was -¥226,317,751.54, worsening from -¥177,439,528.53 year-over-year[18] - Cash outflow from financing activities was ¥41,201,205.00, compared to ¥39,141,144.75 in the previous year, indicating a rise of approximately 5.3%[18] - Net cash flow from financing activities was -¥41,201,205.00, slightly worse than -¥39,141,144.75 from the previous year[18] - The net increase in cash and cash equivalents was -¥210,972,634.96, compared to -¥172,600,625.14 in the previous year[18] - The ending balance of cash and cash equivalents was ¥220,529,212.70, a decrease from ¥227,586,868.95 year-over-year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,479,067,355.59, reflecting a 1.46% increase from the end of the previous year[3] - As of September 30, 2024, the total assets of Jiangsu Rutong Petroleum Machinery Co., Ltd. amounted to CNY 1,479,067,355.59, an increase from CNY 1,457,802,801.22 at the end of 2023[11] - The company's total current assets reached CNY 1,303,600,465.95, compared to CNY 1,274,832,871.17 at the end of 2023, reflecting a growth of approximately 2.0%[11] - The total liabilities decreased to CNY 171,442,015.09 from CNY 178,932,497.10, a reduction of approximately 4.4%[13] - The total equity attributable to shareholders at the end of the reporting period was ¥1,298,106,536.62, a 2.19% increase from the previous year[3] - The equity attributable to shareholders increased to CNY 1,298,106,536.62 from CNY 1,270,342,918.94, reflecting a growth of about 2.2%[13] Shareholder Information - The company reported a total of 12,295 common shareholders at the end of the reporting period[7] Research and Development - Research and development expenses for Q3 2024 amounted to CNY 14,537,382.05, up from CNY 13,058,608.44 in Q3 2023, representing an increase of 11.3%[15] Other Income - The company reported other income of CNY 4,667,709.83 in Q3 2024, significantly higher than CNY 1,709,271.08 in Q3 2023, indicating a growth of 173.5%[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16]
如通股份:如通股份股票交易异常波动公告
2024-10-24 09:21
本公司股票交易于 2024 年 10 月 22 日、10 月 23 日、10 月 24 日连续三个交 易日内日收盘价格涨幅偏离值累计超过 20%,根据《上海证券交易所交易规则》 的有关规定,属于股票交易异常波动情形。 由于公司无控股股东及实际控制人,经书面征询公司第一大股东江西汉 谊科技有限公司,截止本公告披露日,确认不存在应披露而未披露的重大信息。 证券代码:603036 证券简称:如通股份 公告编号:2024-040 一、股票交易异常波动的具体情况 江苏如通石油机械股份有限公司 股票交易异常波动公告 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: 江苏如通石油机械股份有限公司(以下简称"公司")股票于 2024 年 10 月 22 日、10 月 23 日、10 月 24 日连续三个交易日内日收盘价格涨幅偏离值 累计超过 20%,属于股票交易异常波动。 经公司自查,公司董事会确认,公司目前生产经营活动正常,不存在影 响公司股票交易价格异常波动的重大事项。 二、公司关注并核实的相关情况 (一)生产经营情况 ...
如通股份:如通股份股票交易异常波动问询函的回函
2024-10-24 09:21
江苏如通石油机械股份有限公司: 你公司发来的《关于江苏如通石油机械股份有限公司股票交易异常波动问询 函》已收悉,经本公司自查确认,现回复如下: 江苏如通石油机械股份有限公司 股票交易异常波动问询函的回函 1、本公司作为你公司的第一大股东,不存在影响你公司股票交易异常波动 的重大事宜;不存在其他应披露而未披露的重大信息,包括但不限于并购重组、 发行股份、债务重组、上市公司收购、业务重组、股份回购、股权激励、重大业 务合作、资产剥离和资产注入等重大事项。 2、股票交易异常波动期间,本公司未买卖你公司股票。 特此回函。 法定代表人: 2029 年 /0月29日 ...
如通股份:如通股份关于认购私募投资基金份额的进展公告之二
2024-10-15 08:19
证券代码:603036 证券简称:如通股份 公告编号:2024-039 江苏如通石油机械股份有限公司 关于认购私募投资基金份额的进展公告之二 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。 一、对外投资概述 北京时间 2024 年 8 月 9 日,江苏如通石油机械股份有限公司(以下简称 为"公司"或"如通股份") 签署 SG-RT Subscription Agreement(以下简称 "认购协议"),拟出资 2001 万新加坡元认购 CEC-SG VCC 的子基金 SG-RT Fund, 为 SG-RT Fund 的单一出资人,拟全部用于投资 Mooreast 可转换债券。具体内容 详见公司于 2024 年 8 月 13 日披露的《如通股份关于认购私募投资基金份额的公 告》(公告编号:2024-031)。 - 1 - 因资金无法出境而不能及时支付投资款的情形,可能会产生项目终止的风险。 本次投资最终投向为购买新加坡公司的可转换债券,在债券持有期间流动性 较低、在债券持有期间除每年获取利息之外无其他收益等特点。在投资过程 ...
如通股份:如通股份关于2024年半年度业绩说明会召开情况的公告
2024-10-09 08:19
证券代码:603036 证券简称:如通股份 公告编号:2024-038 江苏如通石油机械股份有限公司 关于 2024 年半年度业绩说明会召开情况的公告 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。 江苏如通石油机械股份有限公司(以下简称"公司")于 2024 年 10 月 9 日 (星期三)下午 14:00-15:00 通过"价值在线"(www.ir-online.cn)以网络互 动的方式召开了公司"2024 年半年度业绩说明会"。现将说明会相关情况公告 如下: 一、本次业绩说明会召开情况 2024 年 10 月 9 日公司董事长曾智斌先生、副董事长曹彩红女士、总经理许 波兵先生、董事会秘书陈小锋先生、财务总监镇国毅先生、独立董事张冠军先生、 独立董事徐莉蕾女士、独立董事朱农飞先生出席了本次业绩说明会,与投资者进 行了互动交流和沟通。在信息披露允许的范围内就投资者关注的问题进行了回 答。 二、本次业绩说明会投资者提出的主要问题及公司的回复情况 一、继续夯实主业,保持公司现有业务的持续稳定发展。石油产品在国内市 场主要围 ...
如通股份:如通股份关于召开2024年半年度业绩说明会的公告
2024-09-23 07:55
证券代码:603036 证券简称:如通股份 公告编号:2024-037 江苏如通石油机械股份有限公司 关于召开 2024 年半年度业绩说明会的公告 江苏如通石油机械股份有限公司(以下简称"公司")已于 2024 年 8 月 22 日在上海证券交易所网站(www.sse.com.cn)披露了《2024 年半年度报告》及其摘要。为便于广大投资者更加全面深入地了解公 会议召开时间:2024 年 10 月 09 日(星期三)14:00-15:00 会议召开地点:价值在线(www.ir-online.cn) 会议召开方式:网络互动方式 会议问题征集:投资者可于 2024 年 10 月 09 日前访问网址 https://eseb.cn/1i1GZpt0E5W 或使用微信扫描下方小程序码 进行会前提问,公司将通过本次业绩说明会,在信息披露允许 范围内就投资者普遍关注的问题进行回答。 司经营业绩、发展战略等情况,公司定于 2024 年 10 月 09 日(星期 三)14:00-15:00 在"价值在线"(www.ir-online.cn)举办江苏如 通石油机械股份有限公司 2024 年半年度业绩说明会,与投资者进行 沟通和 ...
如通股份:如通股份关于公司入选国家级第六批专精特新“小巨人”企业的公告
2024-09-12 08:05
江苏如通石油机械股份有限公司 关于公司入选国家级第六批专精特新 "小巨人"企业的公告 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。 一、基本情况 近日,江苏省工业和信息化厅发布了《关于江苏省第六批专精特新"小巨 人"企业和第三批专精特新"小巨人"复核通过企业名单的公示》,江苏如通石 油机械股份有限公司(以下简称"公司")入选国家级第六批专精特新"小巨 人"企业公示名单。截至本公告日,入选名单的公示期已结束。 二、对公司的影响 国家级专精特新"小巨人"企业是工业和信息化部为贯彻落实中共中央办 公厅、国务院办公厅《关于促进中小企业健康发展的指导意见》有关要求,经各 省级中小企业主管部门会同财政部门组织报送、专家审核等流程而评选出的专注 于细分市场、创新能力强、市场占有率高、掌握核心关键技术、质量效益优的排 头兵企业。 证券代码:603036 证券简称:如通股份 公告编号:2024-036 公司此次入选为国家级第六批专精特新"小巨人"企业,是相关部门对公司 在技术创新、产品性能、发展前景等方面的充分认可,有助于提升公司的品牌 ...
如通股份:如通股份关于认购私募基金份额的进展公告
2024-09-11 09:13
证券代码:603036 证券简称:如通股份 公告编号:2024-035 江苏如通石油机械股份有限公司 关于认购私募投资基金份额的进展公告 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个别及连带责任。 一、对外投资概述 北京时间 2024 年 8 月 9 日,江苏如通石油机械股份有限公司(以下简称 为"公司"或"如通股份") 签署 SG-RT Subscription Agreement(以下简称 "认购协议"),拟出资 2001 万新加坡元认购 CEC-SG VCC 的子基金 SG-RT Fund, 为 SG-RT Fund 的单一出资人,拟全部用于投资 Mooreast 可转换债券。具体内容 详见公司于 2024 年 8 月 13 日披露的《如通股份关于认购私募投资基金份额的公 告》(公告编号:2024-031)。 二、对外投资进展情况 三、风险提示 本次投资资金出境需要行政主管部门审批,公司将积极为履行相关审批程序 进行准备工作,能否获得审批及通过审批的时间存在一定的不确定性。如果出现 因资金无法出境而不能及时支付投资款的情形,可 ...
如通股份:如通股份董监高集中竞价减持股份计划时间届满暨未减持股份的结果公告
2024-09-02 08:07
证券代码:603036 证券简称:如通股份 公告编号:2024-034 江苏如通石油机械股份有限公司 董监高集中竞价减持股份计划时间届满 暨未减持股份的结果公告 本公司董事会、全体董事及相关股东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: 集中竞价减持计划的实施结果情况 公司于 2024 年 5 月 11 日披露《如通股份董监高集中竞价减持股份计划公告》 (公告编号:2024-015),因个人资金需求,高级管理人员镇国毅先生计划自 2024 年 6 月 3 日至 2024 年 9 月 2 日期间,以集中竞价交易方式共减持其所持公司股 份不超过 26,000 股(占公司总股本的 0.0126%),减持价格按市场价格确定。 公司于 2024 年 9 月 2 日收到镇国毅先生的告知:本次减持时间区间届满, 其本人在减持期间内未减持公司股份。 | 股东名称 | 股东身份 | 持股数量 | 持股比例 | 当前持股股份来源 | | --- | --- | --- | --- | --- | | | | (股) | | | | 镇国毅 | 董事 ...
如通股份(603036) - 2024 Q2 - 季度财报
2024-08-21 09:17
Financial Performance - The company's operating revenue for the first half of 2024 reached ¥190,696,994.05, representing a 21.34% increase compared to ¥157,160,434.56 in the same period last year[8]. - Net profit attributable to shareholders was ¥44,502,429.15, up 25.90% from ¥35,347,858.50 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥38,050,922.81, reflecting a 22.07% increase from ¥31,172,570.27 year-on-year[8]. - Basic earnings per share for the first half of 2024 were ¥0.22, a 29.41% increase from ¥0.17 in the same period last year[8]. - The weighted average return on net assets rose to 3.44%, an increase of 0.58 percentage points from 2.86% in the previous year[8]. - The operating cost increased to ¥109,237,430.78, reflecting an 18.12% rise year-on-year[19]. - The company reported a net profit of RMB 1,202,781.67 for the subsidiary RuTong Casting Company, while Xinjiang RuTong Technology Company reported a net loss of RMB 195,157.07[26]. - The company reported a net cash outflow from financing activities of CNY -41,201,205.00, compared to CNY -39,141,144.75 in the same period last year, reflecting a slight increase in cash used for financing[62]. Cash Flow and Assets - The net cash flow from operating activities decreased by 61.63% to ¥11,046,038.11, down from ¥28,788,448.72 in the same period last year[8]. - The total assets at the end of the reporting period were ¥1,430,893,147.20, a decrease of 1.85% compared to ¥1,457,802,801.22 at the end of the previous year[8]. - The company's cash and cash equivalents decreased by 64.22% to ¥161,290,332.65, attributed to the maturity of financial products from the previous year[21]. - The total assets increased by 93.53% in trading financial assets, reaching ¥528,564,234.48, due to increased investments[21]. - The company's total assets as of the end of the reporting period are not explicitly stated but are implied to be significant given the equity figures[68]. - The company's total cash and cash equivalents decreased from ¥450,760,677.01 at the beginning of the period to ¥161,290,332.65 at the end[131]. Research and Development - Research and development expenses rose to ¥9,340,529.83, an increase of 1.54% compared to the previous year, indicating a focus on innovation[19]. - The company has a strong R&D advantage, recognized as a high-tech enterprise since 2008, and has established several innovation centers to enhance its technological capabilities[14]. - The company is investing in new product development, particularly in intelligent and deep-well applications, which may increase development costs and risks[27]. - The total research and development expenses for the current period are CNY 12,716,191.94, compared to CNY 12,344,506.33 in the previous period, indicating an increase of approximately 3.0%[199]. Market Position and Strategy - The company has established long-term partnerships with major domestic and international oil service companies, enhancing its market presence and customer satisfaction[12]. - The company is actively expanding its market share by targeting new customers and promoting new products, while also focusing on improving production efficiency[17]. - The company is responding to the stable demand in the oil industry by increasing production to meet customer needs, despite some fluctuations in international markets due to geopolitical factors[13]. - The company emphasizes a customized approach to meet diverse client needs, which enhances its competitive edge in the market[15]. Compliance and Governance - The company has not disclosed any plans for new product development or market expansion in this report[2]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period[32]. - The company has not reported any significant guarantees during the reporting period[41]. - The company has adhered to its commitments regarding share transfer limitations for directors and senior management during their tenure[36]. - The company has not recognized any bad debt provisions for accounts receivable, indicating a strong credit risk profile[88]. Environmental and Social Responsibility - The company constructed a 1.0 MW distributed photovoltaic power station during the reporting period, generating 1,270,124 kWh of electricity[34]. - The company and its subsidiaries strictly comply with environmental regulations and have not faced any administrative penalties for environmental issues during the reporting period[33]. - The company is not classified as a key pollutant discharge unit by environmental protection authorities, ensuring compliance with national and local environmental laws[33]. - The company has implemented measures to reduce carbon emissions through its photovoltaic power generation project[34]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 12,233[42]. - The largest shareholder, Jiangxi Hanyi Technology Co., Ltd., holds 23,731,338 shares, accounting for 11.52% of total shares[43]. - Shareholder Cao Caihong reduced holdings by 7,517,438 shares, ending with 22,552,314 shares, representing 10.95%[44]. - The company has not reported any changes in the total number of shares or share capital structure during the reporting period[42]. Risks and Challenges - The company faces risks including fluctuations in international oil and gas prices, which could impact industry profits depending on market conditions[27]. - The company has accumulated USD assets, making it vulnerable to exchange rate fluctuations that could affect operational results and profits[27]. - The company reported a significant increase in the provision for bad debts in the second stage, reflecting a notable increase in credit risk since initial recognition[149]. Accounting Policies and Financial Reporting - The company's accounting policies comply with enterprise accounting standards, ensuring accurate reflection of financial status and results[73]. - The company recognizes significant investment activities if cash flows exceed 5% of total assets[76]. - The company applies expected credit loss model for impairment assessment, ensuring that financial assets are evaluated for credit risk at each reporting date[87]. - The company recognizes provisions for obligations arising from guarantees, litigation, product quality assurance, and loss contracts when the obligation can be reliably measured[113].