HJHS(603616)

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韩建河山(603616) - 2019 Q4 - 年度财报
2020-04-29 16:00
Financial Performance - The company reported a loss in operating performance for 2019, leading to a proposal not to distribute profits or increase capital reserves for the year[5]. - The company's operating revenue for 2019 was ¥977,430,417.78, a decrease of 6.79% compared to ¥1,048,597,187.20 in 2018[22]. - The net profit attributable to shareholders was -¥67,018,369.75, representing a decline of 619.40% from a profit of ¥12,902,958.03 in the previous year[22]. - The basic earnings per share for 2019 was -¥0.2285, a decrease of 619.32% compared to ¥0.0440 in 2018[24]. - The weighted average return on equity was -8.88%, down 10.53 percentage points from 1.65% in 2018[24]. - The total assets at the end of 2019 were ¥2,296,992,061.36, a slight increase of 0.34% from ¥2,289,100,473.97 in 2018[22]. - The net assets attributable to shareholders decreased by 9.00% to ¥717,373,275.92 from ¥788,293,513.97 in 2018[22]. - The company reported a significant increase in cash flow due to enhanced debt collection efforts and prepayments received from projects in Inner Mongolia and Jilin[25]. - The company experienced a net loss in the traditional core business, which significantly impacted the overall financial performance for the year[24]. - The company anticipates a potential recovery in the PCCP industry in 2020, driven by increased government investment in water infrastructure projects[56]. Audit and Compliance - The company has received a standard unqualified audit report from Beijing Xinghua Accounting Firm[4]. - The company has not violated decision-making procedures for external guarantees[7]. - The company has no major litigation or arbitration matters during the reporting period[150]. - The company maintains a good integrity status, with no unfulfilled court judgments or significant overdue debts[150]. - The company has not made any changes to its accounting policies or estimates that would significantly impact its financial statements[148]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and strategies, highlighting potential risks from national policies and market competition[6]. - The company faces risks from rising raw material prices, which could adversely affect profit margins if costs exceed initial estimates made during the bidding process[64]. - The company is exposed to risks from raw material price fluctuations, particularly for steel, cement, and aggregates, which can affect production costs[130]. - The company faces significant risks related to the timing of major water conservancy project tenders and construction, which can lead to substantial fluctuations in revenue and profit[128]. - The company emphasizes the importance of crisis awareness and responsibility among its employees to support its reform initiatives and overcome challenges[126]. Market Position and Strategy - The company achieved a significant contract worth 658 million RMB for the Inner Mongolia water project, enhancing its position in the PCCP industry[36]. - The company has established a wholly-owned subsidiary in Zambia with a registered capital of 500,000 Kwacha (approximately 280,000 RMB) to expand into water and power sectors[36]. - The company’s core product, PCCP, is primarily used in large-scale water conservancy projects and municipal water supply systems, indicating a robust market demand[32]. - The company plans to leverage its environmental subsidiary, Qingqing Environmental Protection, to expand into other environmental sectors as opportunities arise[34]. - The company is preparing to enter the soil remediation sector as a future growth area, leveraging its existing technological capabilities[44]. Research and Development - The company has a total of 55 valid patents, including 2 invention patents and 53 utility model patents, with 11 new patents authorized in 2019[39]. - The company has participated in the compilation of national standards for concrete products, which was published in October 2019[100]. - The company plans to ensure the application of at least 10 new patents and complete one industry technology innovation award application in 2020[125]. - The company has maintained a research personnel ratio of 10.81% of total employees, with 102 R&D staff[95]. Environmental and Social Responsibility - The company has established a subsidiary in Inner Mongolia to support poverty alleviation efforts, with a project contract amounting to 658 million RMB, aimed at creating local employment and economic growth[160]. - The company implemented measures to reduce dust emissions, achieving a dust removal rate of over 95% through upgraded dust collection facilities[163]. - The company utilized natural gas as a clean energy source for its boilers, installing low-nitrogen burners to reduce pollutant emissions[164]. Corporate Governance - The company has a diverse board with members holding positions in various other organizations, enhancing its governance[185]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[194]. - The company has established a performance evaluation mechanism for senior management, linking their compensation to specific performance indicators[197]. - The company has not granted any stock incentives to directors and senior management during the reporting period[184]. Future Outlook - The company plans to focus on the construction and installation of public parking lots after the sale of the multi-story garage business[154]. - The company aims to recover approximately 1 billion yuan in outstanding accounts receivable through various methods, including arbitration and third-party collection agencies[123]. - The company is actively pursuing new orders, with an additional 470 million RMB in environmental projects currently being tracked[74]. - The company has over 1.8 billion RMB in current order reserves, with most of the PCCP orders expected to be released between 2020 and 2021[131].
韩建河山(603616) - 2019 Q3 - 季度财报
2019-10-29 16:00
2019 年第三季度报告 公司代码:603616 公司简称:韩建河山 北京韩建河山管业股份有限公司 2019 年第三季度报告 1 / 22 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2019 年第三季度报告 (元/股) 非经常性损益项目和金额 √适用 □不适用 2019 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位:元 币种:人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 2,436,980,983.03 2,289,100,473.97 6.46 归属于上市公司 股东的净资产 785,714,410.79 788,293,513.97 -0.33 年初至报告期末 (1-9 月) 上年初至上年报告期末 (1-9 月) 比上年同期增减(%) 经营活动产生的 现金流量净额 -44,464,183.03 -135,835,140.01 67.27 年初至报告期末 (1-9 月) 上年初至上 ...
韩建河山(603616) - 2019 Q2 - 季度财报
2019-08-22 16:00
Financial Performance - The company reported a significant increase in revenue for the first half of 2019, with total revenue reaching RMB 500 million, representing a 20% year-over-year growth[20]. - Net profit for the first half of 2019 was RMB 100 million, an increase of 15% compared to the same period last year[20]. - Future outlook indicates a projected revenue growth of 25% for the second half of 2019, driven by new product launches and market expansion strategies[20]. - Basic earnings per share decreased by 59.09% to CNY 0.0054 compared to the same period last year[21]. - Net profit attributable to shareholders decreased by 59.06% to CNY 1,581,063.01, primarily due to a reduction in investment income[24]. - Net profit excluding non-recurring gains and losses increased by 115.60% to CNY 2,137,313.74, driven by increased profits from environmental engineering business[24]. - Operating cash flow increased by 81.74% to CNY -26,443,392.72, attributed to enhanced debt recovery efforts and increased cash receipts from sales[22]. - Total revenue for the period was CNY 380,345,796.06, representing a 10.17% increase year-on-year[24]. Market Expansion and User Base - The company has expanded its user base by 30%, now serving over 1 million customers across various sectors[20]. - Market expansion efforts include entering two new provinces, which are expected to contribute an additional RMB 30 million in revenue by the end of the year[20]. - The company plans to increase its production capacity by 15% in response to rising market demand[20]. - The company is focusing on expanding its market presence in Zambia, with ongoing negotiations for projects related to rural power grid upgrades and communication tower construction[48]. Research and Development - The company is investing RMB 50 million in R&D for new technologies aimed at enhancing product efficiency and sustainability[20]. - Research and development expenses were reported at ¥351,253, indicating ongoing investment in 16 active R&D projects aimed at enhancing core competitiveness[56]. - The company plans to focus on expanding its environmental protection market, leveraging its established reputation and market resources to undertake national key projects[47]. Governance and Financial Integrity - The company has no non-operational fund occupation by controlling shareholders or related parties, ensuring financial integrity[7]. - There are no violations of decision-making procedures regarding external guarantees, reflecting strong governance practices[7]. - The company maintains independence in assets, personnel, finance, business, and organization from its controlling shareholders[79]. Environmental Initiatives - The company has developed advanced technologies such as active focus desulfurization and denitrification, with the SCR process achieving nitrogen oxide emissions ≤ 40 mg/Nm³[43]. - The company has implemented measures to strengthen pollution prevention, including regular maintenance of equipment and monitoring of pollutant emissions[89]. - The company upgraded dust removal facilities to achieve a dust removal rate of over 95% during the concrete mixing process[90]. - The company installed low-nitrogen burners during boiler technology upgrades to reduce pollutant emissions, complying with local management requirements[90]. Subsidiaries and Acquisitions - The company acquired 100% equity of Qingqing Environmental Protection in June 2018, focusing on air pollution control, particularly in the steel industry, enhancing its competitive advantage in the green industry[30]. - A new subsidiary was established in Zambia with a registered capital of 500,000 Kwacha (approximately 280,000 RMB), focusing on concrete products with an annual production capacity of 30,000m for drainage pipes and 216,000m for concrete poles[34]. - The company has established wholly-owned subsidiaries in Anhui and Henan to capture local market share, with a total registered capital of 50 million RMB for Anhui Jianhuai Pipeline Engineering Co., Ltd. and 25 million RMB for Henan Zezhong Pipeline Engineering Co., Ltd.[59]. Risks and Challenges - The company faces risks related to bidding and contract execution uncertainties, particularly for its main product PCCP, which is critical for large-scale water projects[65]. - The timing of major water project tenders and construction can lead to substantial fluctuations in revenue and profitability, as these do not always align with the company's accounting periods[67]. - The company is exposed to risks from raw material price fluctuations, particularly for steel, cement, and aggregates, which can impact production costs[67]. - The investment in Zambia presents various risks, including market development challenges and foreign exchange risks due to the depreciation of the Zambian kwacha[71]. Financial Position and Assets - The total assets increased by 2.35% to CNY 2,342,901,961.75 compared to the end of the previous year[24]. - The company reported a total of CNY 34,700,882.59 in surplus reserves, unchanged from the previous period[111]. - The total liabilities reached CNY 1,526,155,224.93, compared to CNY 1,478,517,868.05 previously, indicating an increase of approximately 3.2%[111]. - The company reported a total of CNY 3,861,529.40 in changes during the current period[134]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 33,039[100]. - The largest shareholder, Beijing Hanjian Group Co., Ltd., held 140,297,200 shares, representing 47.82% of total shares[101]. - The company did not report any changes in restricted shares during the reporting period[102]. Accounting Policies and Financial Reporting - The company's financial statements are prepared based on the going concern assumption, indicating sufficient financial resources to support operations[147]. - The accounting policies followed are in accordance with the Chinese Accounting Standards, ensuring the financial statements reflect a true and complete picture of the company's financial status[149]. - The company will account for business combinations under common control as a single transaction if they are part of a "package deal" and will determine the initial investment cost based on the net asset value of the acquired entity on the consolidation date[154].
韩建河山(603616) - 2019 Q1 - 季度财报
2019-04-22 16:00
2019 年第一季度报告 公司代码:603616 公司简称:韩建河山 北京韩建河山管业股份有限公司 2019 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 7 | 2019 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 2,188,740,948.49 | 2,289,100,473.97 | | -4.38 | | 归属于上市公司 | 789,755,331.42 | 788,293,513.97 | | 0.19 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | -58,667,883.84 | -90,780,578.04 | | 35.37 | | 现金流量净额 | ...
韩建河山(603616) - 2018 Q4 - 年度财报
2019-04-22 16:00
2018 年年度报告 公司代码:603616 公司简称:韩建河山 北京韩建河山管业股份有限公司 2018 年年度报告 1 / 186 2018 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。 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 2018年度利润分配的预案为:以2018年12月末股本总数293,360,000股为基数,拟向全体股东 按每10股分配红利0.1320元(含税),共派发现金股利387.24万元,占2018年归属于上市公司股 东净利润的30%。 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告中所涉及的发展战略、经营计划、讨论与分析等内容中涉及前瞻性陈述属于分析 、预计或计划性事项,该内容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,并且应当理解经营计划、分析预测与承诺保证之间的差异。公司存在国家政 策、经济环境、市场竞争等宏观、微观变化带来的经营、财务、人力资源等风险,敬请广大投资 者注意投资风险。详细内容见 ...
韩建河山(603616) - 2018 Q3 - 季度财报
2018-10-30 16:00
2018 年第三季度报告 公司代码:603616 公司简称:韩建河山 北京韩建河山管业股份有限公司 2018 年第三季度报告 1 / 23 3 / 23 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 公司负责人田玉波、主管会计工作负责人魏良彬及会计机构负责人(会计主管人员)陈迎迎 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。 2018 年第三季度报告 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位:元 币种:人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 2,355,455,337.14 1,864,624,787.92 26.32 ...
韩建河山(603616) - 2018 Q2 - 季度财报
2018-08-16 16:00
Financial Performance - The company's operating revenue for the first half of 2018 was CNY 345,238,079.75, representing a 47.85% increase compared to CNY 233,503,034.52 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 3,861,529.40, a significant turnaround from a loss of CNY 28,734,070.34 in the previous year, marking a 113.44% improvement[18]. - Basic earnings per share increased to ¥0.0132 from a loss of ¥0.0979, representing a growth of 113.49%[19]. - Net profit rose by 113.44%, primarily due to increased profits from Huzhong Building Materials and gains from the transfer of equity investments[19]. - Operating revenue grew by 47.85%, driven by increased sales in Huzhong Building Materials and the company's concrete and drainage pipe businesses[19]. - The company reported a net profit excluding non-recurring gains and losses of CNY -13,697,873.33, an improvement of 51.18% from CNY -28,056,525.39 in the same period last year[18]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -144,812,510.77, worsening by 24.91% compared to CNY -115,937,366.29 in the same period last year[18]. - The total assets at the end of the reporting period were CNY 1,815,520,987.67, a decrease of 2.63% from CNY 1,864,624,787.92 at the end of the previous year[18]. - The company's cash and cash equivalents decreased significantly from CNY 221,964,755.62 to CNY 109,782,769.15, representing a decline of about 50.6%[96]. - The company's total liabilities decreased from CNY 1,075,787,464.99 to CNY 1,018,913,724.68, a reduction of about 5.3%[98]. - The total equity attributable to shareholders increased slightly from CNY 775,225,632.63 to CNY 779,087,162.03, showing a growth of approximately 0.5%[98]. Business Operations and Strategy - The company has seven production bases located in Beijing, Anhui, Henan, Shanxi, Liaoning, Hubei, and Jilin, enhancing its market presence[25][26]. - The company is positioned as a leading manufacturer in the PCCP industry, with a strong market share and brand recognition in the large-diameter PCCP sector[25]. - The company plans to continue expanding its market presence and product offerings, leveraging its existing capabilities and strategic acquisitions[27][29]. - The company is engaged in various business activities, including the production of prestressed concrete pipes and concrete admixtures, which are essential for infrastructure projects[25][28]. - The company has established a strong competitive position in the PCCP industry, with a focus on high-end large-scale water projects, despite facing challenges from industry-wide downturns and rising raw material costs[37]. Risks and Challenges - The company emphasizes the importance of risk awareness and has detailed potential major risks in the report, urging investors to exercise caution[5]. - The company faces risks related to bidding for contracts, as the main product PCCP is primarily acquired through competitive bidding, which may impact future performance if contracts are not secured[55]. - The company faces risks from the volatility of raw material prices, particularly steel, cement, and aggregates, which can affect production costs and overall financial performance[57]. - Future diversification into new business areas poses risks due to the company's lack of experience and management in these sectors, which may affect operational success[59]. - Changes in national water conservancy policies could significantly impact the company's production and operations, given the close relationship between government policies and the industry[56]. Environmental and Compliance - The company has implemented measures to reduce dust emissions, achieving a dust removal rate of over 95% through upgraded dust collection facilities[77]. - The company’s boiler uses natural gas as a clean energy source, and low-nitrogen burners have been installed to reduce pollutant emissions[77]. - The company has not reported any major environmental issues or violations during the reporting period[76]. - The company has maintained good integrity status, with no unfulfilled court judgments or significant overdue debts[68]. Shareholder and Capital Structure - A total of 146 million restricted shares were unlocked and became tradable on June 11, 2018, resulting in no change to the company's total share capital[82]. - The total number of shares after the change is 293.36 million, with 49.77% being restricted shares and 50.23% being unrestricted shares[81]. - The largest shareholder, Beijing Hanjian Group, holds 140,297,200 shares, with 87,400,000 shares pledged[87]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period, indicating a focus on reinvestment[61]. Research and Development - The company has obtained a total of 83 patent technologies, including 82 utility model patents and 1 invention patent, and is recognized as a high-tech enterprise at both the municipal and national levels[32]. - Research and development expenses increased by 281.03% to approximately CNY 11.58 million, reflecting the company's commitment to enhancing core competitiveness through technology[44]. Governance and Compliance - The board of directors and senior management have confirmed the accuracy and completeness of the financial report, taking legal responsibility for any misrepresentation[6]. - The company has not disclosed any significant changes in accounting policies or estimates during the reporting period[79]. - The accounting policies comply with the Chinese Accounting Standards, ensuring the financial reports reflect the company's financial status accurately[132].
韩建河山(603616) - 2017 Q4 - 年度财报
2018-05-21 16:00
Financial Performance - The company reported a loss in operating performance for 2017, leading to a proposal not to distribute profits or increase capital reserves for the year[5]. - The company's operating revenue for 2017 was approximately ¥747.36 million, representing a year-on-year increase of 7.35% compared to ¥696.16 million in 2016[23]. - The net profit attributable to shareholders was a loss of approximately ¥59.30 million, a decrease of 552.11% from a profit of ¥13.12 million in 2016[23]. - The basic earnings per share for 2017 was -¥0.2021, a decline of 552.13% compared to ¥0.0447 in 2016[24]. - The net cash flow from operating activities decreased by 153.52% to -¥78.61 million, down from ¥146.90 million in 2016[25]. - The company faced significant profit declines due to environmental policy impacts in the Beijing-Tianjin-Hebei region and rising steel prices affecting project costs[24]. - The company reported a net loss of approximately ¥34.83 million in the fourth quarter of 2017, following a net profit of ¥2.70 million in the third quarter[27]. - In 2017, the company reported a net loss of CNY 53.57 million, marking its first loss since establishment[44]. - The company's total revenue for 2017 was CNY 747.36 million, with a significant decline in PCCP project contracts, totaling CNY 2.2 billion compared to CNY 1.6 billion in 2016[50][45]. Audit and Compliance - The company has received a standard unqualified audit report from Beijing Xinghua Accounting Firm, ensuring the accuracy and completeness of the financial report[4]. - The company has appointed Beijing Xinghua Accounting Firm as its auditor, with key auditors being Chen Hong and Liu Zongfu[21]. - The audit report confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2017[159]. - The company has maintained compliance with all relevant laws and regulations, ensuring operational independence from its controlling shareholders[101]. - The company has not faced any penalties from securities regulatory authorities in the past three years[142]. Operational Challenges - The company faces significant operational and financial pressure in 2018, which may impact future performance[5]. - The company has outlined various industry and market risks in the report, emphasizing the uncertainty in future operational results and performance indicators[7]. - The company is exposed to risks from fluctuations in raw material prices, which can impact production costs and overall profitability[92]. - The company has a high level of accounts receivable due to the long construction periods of water conservancy projects, which can delay cash flow[93]. - The company faces risks related to the uncertainty of winning bids and the execution of contracts, which could adversely affect performance if major projects are delayed[90]. Investments and Acquisitions - The company acquired 70% equity of Hezhong Building Materials for 140 million RMB, resulting in an increase in goodwill by 121.6 million RMB[34]. - The acquisition of a 70% stake in Hezhong Building Materials resulted in a revenue of CNY 135.22 million for 2017, a year-on-year increase of 93.19%[47]. - The company has invested 23 million RMB in establishing an urban underground utility tunnel production base in Xinxiang City, Henan Province[35]. - The company has developed a new product, a three-dimensional parking garage, with an investment of 40 million RMB, covering over 20,000 square meters and providing approximately 1,200 parking spaces[35]. Research and Development - The company has obtained 83 patents, including 82 utility model patents and 1 invention patent, enhancing its technological capabilities[39]. - The total R&D investment amounted to CNY 30,589,044.35, representing 4.09% of the operating revenue[62]. - Research and development expenses increased by 28.91% to ¥30,589,044.35, reflecting the company's commitment to innovation[52]. - The company has developed a management information system for PCCP products, enhancing production tracking and quality control[49]. Market Position and Strategy - The company is recognized as a leading enterprise in the PCCP industry, particularly in the large-diameter PCCP sector, with a strong competitive edge in high-end large water projects[40]. - The company plans to continue expanding its market presence through strategic acquisitions and product development initiatives[53]. - The company is targeting the Northeast market for PCCP projects, with significant tenders expected in 2018, including the Inner Mongolia project[83]. - The company plans to enhance its concrete admixture business and expand into the environmental protection sector, leveraging its brand and market position[80]. Governance and Management - The company has established a comprehensive governance structure in compliance with relevant laws and regulations[148]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal regulations and the company's articles of association[149]. - The company has implemented a performance evaluation mechanism for senior management, linking their compensation to specific performance indicators aligned with annual business goals[154]. - The management team includes experienced professionals with extensive backgrounds in finance, engineering, and corporate governance, ensuring strong leadership[136]. Environmental Compliance - The company has implemented measures to reduce dust emissions, achieving a dust removal rate of over 95% through upgraded facilities[116]. - The company has conducted environmental impact assessments for its production lines, ensuring compliance with local regulations[115]. - The company has focused on pollution prevention, regularly maintaining equipment to ensure proper operation and compliance with emission standards[115]. - The company emphasizes the use of clean energy for its boiler operations, reducing sulfur dioxide and nitrogen oxide emissions[116]. Shareholder Information - The company has established a cash dividend policy to ensure stable returns for investors, aligning with regulatory requirements[96]. - The company plans to distribute a cash dividend of RMB 6,270,974.03, accounting for 30% of the net profit attributable to shareholders for the year 2015[97]. - The largest shareholder, Beijing Hanjian Group Co., Ltd., holds 140,297,200 shares, representing 47.82% of the total shares, with 89,600,000 shares pledged[124]. - The total number of ordinary shareholders at the end of the reporting period was 41,211, down from 49,442 in the previous month[122].
韩建河山(603616) - 2018 Q1 - 季度财报
2018-04-27 16:00
2018 年第一季度报告 公司代码:603616 公司简称:韩建河山 北京韩建河山管业股份有限公司 2018 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 7 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位:元 币种:人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 1,732,222,986.38 | 1,864,624,787.92 | -7.10 | | 归属于上市公司 | 777,610,229.95 | 775,225,632.63 | 0.31 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -90,780,578.04 | -57,149,253.10 | -58.85 | | 现金流量净额 | | | | ...
韩建河山(603616) - 2017 Q3 - 季度财报
2017-10-26 16:00
2017 年第三季度报告 公司代码:603616 公司简称:韩建河山 北京韩建河山管业股份有限公司 2017 年第三季度报告 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | | | 单位:元 币种:人民币 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期末 | | 上年度末 | | 本报告期末比上 | | | | | | | | | 年度末增减(%) | | | | 总资产 | 1,914,712,485.38 | | 1,794,736,082.66 | | 6.68 | | | | 归属于上市公司股东的净资产 | 807,995,360.02 | | 844,219,879.51 | | -4.29 | | | | | 年初至报告期末 | | 上年初至 ...