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正平股份(603843) - 2024 Q1 - 季度财报
2024-04-29 16:05
Financial Performance - The company's operating revenue for Q1 2024 was ¥238,161,929.10, representing a decrease of 16.07% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥16,561,239.20, an increase in loss of 48.01% year-over-year[5] - The basic and diluted earnings per share both decreased by 40% to -0.02 yuan per share[5] - Net loss for Q1 2024 was ¥19,984,096.64, an improvement from a net loss of ¥28,970,675.10 in Q1 2023[23] - Operating profit for Q1 2024 was -¥20,259,803.26, compared to -¥31,041,757.62 in Q1 2023, indicating a narrowing loss[22][23] - The net profit for Q1 2024 was ¥1,314,020.74, compared to a net loss of ¥6,669,444.89 in Q1 2023, indicating a turnaround in profitability[33] Cash Flow - The net cash flow from operating activities was ¥47,415,456.01, showing a significant increase of 111.29% compared to the previous year[5] - In Q1 2024, the company reported a net cash flow from operating activities of ¥47,415,456, a significant improvement from a net outflow of ¥420,018,815 in Q1 2023[26] - Total cash inflow from operating activities reached ¥917,161,252, up from ¥561,841,203 in the same period last year, marking a 63.5% increase[26] - The company experienced a decrease in cash outflow for purchasing goods and services, which fell to ¥507,728,889 from ¥633,290,256, a reduction of 20%[26] - The company's cash flow from operating activities showed a significant improvement, with a net cash inflow of ¥27,224.06 in Q1 2024 compared to a net cash outflow in the previous quarter[24] - The net cash flow from operating activities for Q1 2024 was -¥2,973,611.61, an improvement from -¥150,046,385.80 in Q1 2023[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,655,576,702.60, reflecting a growth of 5.20% from the end of the previous year[6] - Total liabilities rose to ¥7,380,055,175.05 in Q1 2024, up from ¥6,933,860,398.56 in Q1 2023, marking an increase of 6.4%[19] - The company's total assets increased to ¥8,655,576,702.60 in Q1 2024 from ¥8,227,893,085.72 in Q1 2023, reflecting a growth of 5.2%[19] - The total equity attributable to shareholders decreased to ¥956,485,445.77 in Q1 2024 from ¥973,137,119.15 in Q1 2023, a decline of 1.7%[19] - Current liabilities decreased to ¥4,325,685,109 from ¥4,456,619,338, a reduction of about 2.94%[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,889[12] - The largest shareholder, Jin Shengguang, holds 121,255,273 shares, representing 17.33% of total shares, with 117,855,273 shares pledged[12] - The top 10 shareholders include several private equity funds, indicating a diverse ownership structure[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[13] Investments and Subsidiaries - The company established a new subsidiary, Luoyang Zhengping Cultural Tourism Co., Ltd., with a registered capital of ¥500,000, fully owned by Zhengping Cultural Tourism Technology Group[14] - A joint investment with Hangzhou Bingtai Technology Co., Ltd. led to the establishment of Zhengping Cloud Computing (Qinghai) Co., Ltd., with a registered capital of ¥10 million, where the company holds an 82% stake[14] Operating Costs - Total operating costs for Q1 2024 were ¥287,217,396.98, down 8.7% from ¥314,677,033.00 in Q1 2023[22] - The company reported a credit impairment loss of ¥21,861,257.68 in Q1 2024, compared to a reversal of -¥3,891,945.63 in Q1 2023[22] - The company incurred financial expenses of ¥17,479,480.19 in Q1 2024, slightly down from ¥18,356,408.13 in Q1 2023[32] - The company reported a decrease in sales expenses and management expenses, with management expenses rising to ¥8,580,208.82 from ¥3,662,586.55 in Q1 2023[32] Accounting Standards - The company did not apply new accounting standards for the first time in 2024[37]
正平股份:正平股份股票交易的风险提示公告
2024-04-23 12:32
证券代码:603843 证券简称:正平股份 公告编号:2024-020 正平路桥建设股份有限公司 股票交易风险提示及相关情况的说明公告 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。 一、公司股票交易风险提示及相关情况的说明 1、关于媒体报道事项的核实情况 近期,公司关注到有媒体报道称"正平股份携手冰特科技成立云计算公司 布 局智能算力业务"。经公司核实,目前公司业务收入以基础设施建设为主,不涉 及 AI 算力、大数据业务,也无开展 AI 算力、大数据业务的明确计划,主营业务 未发生变化,敬请投资者注意投资风险。 2、关于公司上证 e 互动的回复 近期,投资者在上证 e 互动提问"在青海人民政府主办的'青海绿色算力产 业发展推介会'活动参会人员名单中,发现一个名为'金生光'的人,姓名与正 平股份实控人完全相同,并且正平股份注册地也是在青海,高度疑似为公司实控 人。请问是不是实控人参加了此次活动?正平股份是不是有意介入绿色算力服 务?" 公司对上述提问的回复为"尊敬的投资者您好,公司实控人金生光 3 月 29 日应邀参加了在北京 ...
关于对正平路桥建设股份有限公司及有关责任人予以公开谴责的决定
2024-04-23 09:34
上海证券交易所 纪律处分决定书 〔2024〕70 号 关于对正平路桥建设股份有限公司及 有关责任人予以公开谴责的决定 当事人: 正平路桥建设股份有限公司,A 股证券简称:正平股份,A 股证券代码:603843; 金生辉,时任正平路桥建设股份有限公司董事、副董事长, 系正平路桥建设股份有限公司的实际控制人之一; 金生光,时任正平路桥建设股份有限公司董事长、总裁,系 -1- ──────────────────────── 根据中国证监会青海监管局《行政处罚决定书》(〔2024〕1 号,以下简称《决定书》)查明的事实,2020 年 3 月,正平路桥 建设股份有限公司(以下简称正平股份或公司)及其子公司贵州 水利实业有限公司组成联合体,承包金沙县老城区段河道治理及 基础设施建设和金沙县沙土镇风貌一条街建设项目(以下简称金 沙项目),正平股份为联合体牵头人。 2021 年,正平股份通过编造《清单预计量表》《清单预计量 汇总表》《中期价款预计量表》的方式,虚构重庆鑫发建筑劳务 有限公司(以下简称重庆鑫发)、循化县通森公路建设工程有限 公司(以下简称循化通森)、四川腾骑建设工程有限公司、青海 金泰建设工程有限公司、青海晶 ...
正平股份:关于《正平路桥建设股份有限公司股票交易异常波动问询函》的回复
2024-04-10 10:39
关于正平路桥建设股份有限公司 股票交易异常波动问询函的回复 正平路桥建设股份有限公司: 本人于 2024年4月10日收到公司发来的《正平路桥建设股份有限公司股票 交易异常波动问询函》,经本人自查确认,现回复如下: 本人作为公司的控股股东、实际控制人,截止目前,不存在涉及公司应披露 而未披露的重大信息;未筹划与公司有关的重大资产重组、股份发行、重大交易 类事项、债务重组、业务重组、股份回购、股权激励、资产剥离、资产注入等重 大事项。 特此回复。 (以下无正文) (本页无正文,为《关于正平路桥建设股份有限公司股票交易异常波动 问询函的回复》的签章页 ) e and the same 控股股东、实际控制人:一 (本页无正文,为《关于正平路桥建设股份有限公司股票交易异常波动 问询函的回复》的签章页 ) 控股股东、实际控制人: \ 10 2024年4月10日 (本页无正文,为《关于正平路桥建设股份有限公司股票交易异常波动 问询函的回复》的签章页 ) 控股股东、实际控制人:__ 2024年 2024年4月10日 t and the state and and the subject of r ...
正平股份:正平股份股票交易异常波动公告
2024-04-10 10:39
证券代码:603843 证券简称:正平股份 公告编号:2024-019 正平路桥建设股份有限公司 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法律责任。 重要内容提示: ●正平路桥建设股份有限公司(以下简称"公司")股票于 2024 年 4 月 8 日、 4 月 9 日、4 月 10 日连续三个交易日内收盘价格跌幅偏离值累计超过 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。 ●经公司自查,并书面征询控股股东及实际控制人,截止本公告披露日,不 存在应披露而未披露的重大事项或重要信息。 ●公司于 2024 年 1 月 30 日披露了《正平股份 2023 年度业绩预告》(公告编 号:2024-008),经财务部门初步测算,预计 2023 年度实现归属于上市公司股东 的净利润为-32,000 万元至-46,000 万元。 ●公司于 2024 年 3 月 29 日收到了中国证监会青海监管局《行政处罚决定 书》(公告编号:2024-016)。 一、股票交易异常波动的具体情况 公司股票于 2024 ...
正平股份:正平股份股票交易的风险提示公告
2024-04-02 11:42
证券代码:603843 证券简称:正平股份 公告编号:2024-018 正平路桥建设股份有限公司 股票交易的风险提示公告 ●正平路桥建设股份有限公司(以下简称"公司")于 2024 年 4 月 1 日披露了《正 平股份股票交易异常波动公告》(公告编号:2024-017)。2024 年 4 月 2 日,公司股票 再次涨停,已连续 3 个交易日涨停,短期涨幅较大,属于股票交易异常的情形。 ●公司于 2024 年 1 月 30 日披露了《正平股份 2023 年度业绩预告》(公告编号: 2024-008),经财务部门初步测算,预计 2023 年度实现归属于上市公司股东的净利润 为-32,000 万元至-46,000 万元。 ●公司于 2024 年 3 月 29 日收到了中国证监会青海监管局《行政处罚决定书》(公 告编号:2024-016)。 一、股票交易异常波动的具体情况 公司于 2024 年 4 月 1 日披露了《正平股份股票交易异常波动公告》(公告编号: 2024-017)。2024 年 4 月 2 日,公司股票再次涨停,已连续 3 个交易日涨停,短期涨幅 较大,属于股票交易异常的情形。 二、公司相关情况的说明 ...
正平股份:关于《正平路桥建设股份有限公司股票交易异常波动问询函》的回复
2024-04-01 11:25
202年 4月 1日 关于正平路桥建设股份有限公司 股票交易异常波动问询函的回复 正平路桥建设股份有限公司: 本人于 2024年 4 月 1 日收到公司发来的《正平路桥建设股份有限公司股票 交易异常波动问询函》,经本人自查确认,现回复如下: 本人作为公司的控股股东、实际控制人,截止目前,不存在涉及公司应披露 而未披露的重大信息;未筹划与公司有关的重大资产重组、股份发行、重大交易 类事项、债务重组、业务重组、股份回购、股权激励、资产剥离、资产注入等重 大事项。 特此回复。 (以下无正文) (本页无正文,为《关于正平路桥建设股份有限公司股票交易异常波动 问询函的回复》的签章页) 控股股东、实际控制人:二 (本页无正文,为《关于正平路桥建设股份有限公司股票交易异常波动 问询函的回复》的签章页 ) 控股股东、实际控制人:(_( 2024年 4月 1 日 (本页无正文,为《关于正平路桥建设股份有限公司股票交易异常波动 问询函的回复》的签章页 ) 控股股东、实际控制人:_23 3 3 2020年 4月 |日 ...
正平股份:正平股份股票交易异常波动公告
2024-04-01 11:25
证券代码:603843 证券简称:正平股份 公告编号:2024-017 正平路桥建设股份有限公司 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法律责任。 重要内容提示: 信息。公司于 2024 年 1 月 30 日披露了《正平股份 2023 年度业绩预告》(公告编号: 2024-008),经财务部门初步测算,预计 2023 年度实现归属于上市公司股东的净利润 为-32,000 万元至-46,000 万元。 ●正平路桥建设股份有限公司(以下简称"公司")股票于 2024 年 3 月 28 日、3 月 29 日、4 月 1 日连续三个交易日内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。 ●经公司自查,并书面征询控股股东及实际控制人,截止本公告披露日,不存在应 披露而未披露的重大事项或重要信息。 ●公司于 2024 年 1 月 30 日披露了《正平股份 2023 年度业绩预告》(公告编号: 2024-008),经财务部门初步测算,预计 2023 年度实现归属于上 ...
正平股份(603843) - 2022 Q2 - 季度财报
2024-03-29 16:00
Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[1]. - Net profit attributable to shareholders reached RMB 200 million, up 10% compared to the same period last year[1]. - The company's operating revenue for the first half of 2022 was CNY 945,415,372.48, a decrease of 48.80% compared to the same period last year[24]. - The net profit attributable to shareholders for the same period was CNY 21,110,062.23, down 53.53% year-on-year[24]. - The basic earnings per share for the first half of 2022 was CNY 0.03, a decline of 62.50% from CNY 0.08 in the same period last year[25]. - The company reported a net profit for the first half of 2022 was CNY 18,308,432.91, down from CNY 47,893,697.50 in the first half of 2021, representing a decline of approximately 61.8%[106]. - Operating profit for the first half of 2022 was CNY 27,043,632.75, a decrease from CNY 60,155,454.79 in the first half of 2021[105]. User Growth and Market Expansion - The company has expanded its user base by 25%, now serving over 1 million active users[1]. - Future outlook indicates a projected revenue growth of 20% for the second half of 2022, driven by new project acquisitions[1]. - Market expansion plans include entering two new provinces by the end of 2022, targeting a 30% increase in regional market share[1]. - User data showed a growth of 20% in active users, reaching 10 million by the end of the quarter[69]. - Market expansion plans include entering three new countries by the end of 2024, projected to increase market share by 5%[69]. Research and Development - The company is investing RMB 50 million in R&D for new technologies aimed at enhancing construction efficiency[1]. - The company is investing 50 million in R&D for new technologies aimed at enhancing user experience[69]. - The company has established a national-level research platform and multiple provincial-level platforms, accumulating over 180 technological innovation achievements and standards[34]. - The company has made progress in technology research and development, completing three research project evaluations during the reporting period[38]. Cost Management and Profitability - The company has implemented cost-cutting measures that are projected to save RMB 30 million annually[1]. - Operating costs decreased by 49.84% to approximately ¥834.74 million from ¥1,664.26 million year-on-year, primarily due to the impact of the pandemic[40]. - The company is committed to reducing operational costs by 10% over the next year through efficiency improvements[69]. Risk Factors - Risk factors include potential regulatory changes that could impact project timelines and costs, which have been detailed in the management discussion section[1]. - The company faces risks related to macroeconomic fluctuations, financial risks from capital-intensive projects, and volatility in raw material prices, particularly steel[47]. - The company faces risks from natural disasters and public health emergencies that could adversely affect project quality and progress, potentially increasing operational costs[48]. Shareholder and Corporate Governance - Major shareholders, including Jinyangguang Investment and Jinfeimei, planned to reduce their holdings by up to 47,935,796 shares, representing 6.8517% of total shares, but later decided to terminate this plan[49]. - The company reported a commitment to avoid competition with other enterprises controlled by its major shareholders, ensuring no direct or indirect competition with its core business[63]. - The company has a lock-up commitment for its shares, prohibiting transfers or management delegation for 36 months post-IPO, with specific conditions for share reduction thereafter[63]. - The company is currently in compliance with its commitments, with ongoing monitoring and adherence to regulations[63]. Environmental and Social Responsibility - The company has implemented measures to manage environmental impact, including the installation of pollution control equipment to meet emission standards[60]. - The company has engaged third-party agencies for the professional handling of hazardous waste, ensuring compliance with environmental regulations[59]. - The company is actively participating in social responsibility initiatives, including disaster relief and poverty alleviation efforts, earning widespread social acclaim[36]. Financial Position and Assets - The total assets decreased by 4.03% to CNY 9,301,285,355.08 compared to the end of the previous year[24]. - The net cash flow from operating activities was negative CNY 149,781,480.58, an improvement of 64.73% compared to the previous year[24]. - The company’s long-term borrowings decreased from RMB 721,736,699.84 to RMB 649,431,502.26, a reduction of about 10.00%[98]. - The company reported a total capital of 699,623,237.00, consistent with the previous year's figures[132]. Strategic Initiatives - The company is exploring potential mergers and acquisitions to strengthen its market position, with a budget of RMB 100 million allocated for this purpose[1]. - A new product line focused on sustainable construction materials is set to launch in Q3 2022, expected to contribute an additional RMB 150 million in revenue[1]. - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of 100 million allocated for potential deals[69]. Financial Reporting and Compliance - The company’s financial statements comply with the requirements of the enterprise accounting standards, reflecting its financial position and operating results accurately[146]. - The company recognizes and measures identifiable assets and liabilities at fair value during business combinations, ensuring reliable measurement of economic benefits[151]. - The company applies the equity method for investments in joint ventures, recognizing its share of assets and liabilities[155].
正平股份(603843) - 2022 Q3 - 季度财报
2024-03-29 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥555,196,406.18, a decrease of 47.18% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥104,664.53, down 99.46% year-on-year, while the net profit after deducting non-recurring gains and losses was a loss of ¥3,131,896.93, a decrease of 116.74%[5]. - The basic earnings per share for the period were ¥0.0044, down 83.52% compared to the same period last year[6]. - The weighted average return on equity was 0.0052%, a decrease of 1.17 percentage points year-on-year[6]. - The company experienced a 48.21% decline in operating income year-to-date due to project suspensions and insufficient commencement of work caused by the pandemic[10]. - Total operating revenue for the first three quarters of 2022 was CNY 1,500,611,778.66, a decrease of 48.3% compared to CNY 2,897,551,630.92 in the same period of 2021[25]. - Operating profit for the first three quarters of 2022 was CNY 34,247,594.89, a decline of 63.8% from CNY 94,735,822.00 in 2021[26]. - The company reported a net profit of CNY 21,576,616.74 for the first three quarters of 2022, compared to CNY 74,615,104.68 in the same period of 2021[24]. - Net profit attributable to shareholders of the parent company for Q3 2022 was CNY 21,214,726.76, a decrease of 67.24% compared to CNY 64,960,117.34 in Q3 2021[27]. - Total comprehensive income for Q3 2022 was CNY 21,576,616.74, down 71.16% from CNY 74,615,104.68 in Q3 2021[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,044,171,214.81, representing a decrease of 6.69% from the end of the previous year[6]. - Total assets as of September 30, 2022, were CNY 9,044,171,214.81, a decrease from CNY 9,692,294,299.62 at the end of 2021[22]. - Current assets totaled CNY 5,621,272,121.63 as of September 30, 2022, down from CNY 6,525,118,618.61 at the end of 2021[22]. - Current liabilities increased to CNY 6,180,803,196.23 as of September 30, 2022, compared to CNY 6,723,247,454.50 at the end of 2021[23]. - Non-current liabilities decreased to CNY 651,200,689.08 as of September 30, 2022, from CNY 771,995,957.94 at the end of 2021[23]. - The total liabilities increased to CNY 5,663,973,988.08 from CNY 4,899,026,187.58, marking an increase of approximately 15.6%[31]. - The total equity increased to CNY 2,003,176,035.81 from CNY 1,962,506,065.01, reflecting a growth of 2.1%[32]. Cash Flow - Cash flow from operating activities for the first three quarters of 2022 was CNY 2,533,172,222.22, a decrease of 24.14% compared to CNY 3,342,328,118.22 in the same period of 2021[29]. - Net cash flow from operating activities for Q3 2022 was negative CNY 90,415,163.67, compared to negative CNY 79,580,574.40 in Q3 2021[29]. - Cash flow from investing activities for the first three quarters of 2022 was negative CNY 156,461,437.23, an improvement from negative CNY 510,258,905.61 in the same period of 2021[29]. - Cash flow from financing activities for Q3 2022 was negative CNY 122,355,184.39, compared to positive CNY 433,182,992.33 in Q3 2021[29]. - The net cash flow from operating activities was -111,989,266.28 RMB in 2022, an improvement from -199,738,523.70 RMB in the same period of 2021, indicating a reduction in cash outflow[35]. - Total cash inflow from operating activities decreased to 1,256,696,440.27 RMB in 2022 from 1,744,318,046.07 RMB in 2021, representing a decline of approximately 28%[35]. - The net cash flow from financing activities was 20,582,632.10 RMB in 2022, a significant decrease compared to 226,790,203.73 RMB in 2021, reflecting tighter financing conditions[36]. - The ending balance of cash and cash equivalents decreased to 61,990,578.30 RMB in 2022 from 227,626,730.03 RMB in 2021, indicating liquidity challenges[36]. Shareholder Information - The company distributed a cash dividend of RMB 0.024 per share, totaling RMB 16,790,957.69, based on a total share capital of 699,623,237 shares[14]. - The actual controller and associated parties plan to reduce their holdings by up to 36,748,324 shares, representing 5.2526% of the total shares[18]. - During the reporting period, the actual controller reduced holdings by 13,200,000 shares, accounting for 1.8867% of the total shares[18]. - As of the end of the reporting period, the total number of pledged shares by the controlling shareholder and associated parties was 264,561,291 shares, representing 37.8148% of the total share capital[19]. - The company has 40,064 common stock shareholders at the end of the reporting period[12]. Investment and Financing Activities - Investment income increased by 422.85% due to higher profits from joint ventures[10]. - Cash flow from investment activities increased by 69.34% due to reduced cash outflows for fixed assets and other long-term assets[10]. - The company approved the temporary use of up to RMB 190,000,000 of idle raised funds to supplement working capital, with a repayment period not exceeding 12 months[15]. - As of September 5, 2022, the company had fully repaid the RMB 190,000,000 used for temporary working capital back to its special account for raised funds[16]. - The company received CNY 2,750,000.00 from investment in Q3 2022, significantly lower than CNY 449,799,966.55 in Q3 2021[29]. - The company received 1,149,264,010.45 RMB from other financing activities in 2022, compared to 999,331,390.67 RMB in 2021, showing an increase of about 15%[35].