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丽岛新材:关于召开2022年度业绩暨现金分红说明会的公告
2023-03-29 09:58
关于召开 2022 年度业绩暨现金分红说明会的公告 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。 重要内容提示: 证券代码:603937 证券简称:丽岛新材 公告编号:2023-033 江苏丽岛新材料股份有限公司 江苏丽岛新材料股份有限公司(以下简称"公司")已于 2023 年 3 月 30 日 发布公司 2022 年度报告,为便于广大投资者更全面深入地了解公司 2022 年度 经营成果、财务状况,公司计划于 2023 年 04 月 11 日 下午 14:00-15:00 举行 2022 年度业绩暨现金分红说明会,就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通,在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 会议召开时间:2023 年 04 月 11 日(星期二) 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 ...
丽岛新材(603937) - 2022 Q3 - 季度财报
2022-10-31 16:00
2022 年第三季度报告 证券代码:603937 证券简称:丽岛新材 江苏丽岛新材料股份有限公司 2022 年第三季度报告 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: 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、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | 项目 | 本报告期 | 本报告期 比上年同 期增减变 | | 年初至报告期 末比上年同期 增减变动幅度 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 动幅度(%) | | (%) | | 营业收入 | 453,446,495.09 | 13.05 | 1,215,495,994.82 | -4.28 | | 归属于上市公司股 ...
丽岛新材(603937) - 2022 Q3 - 季度财报
2022-10-28 16:00
2022 年第三季度报告 证券代码:603937 证券简称:丽岛新材 江苏丽岛新材料股份有限公司 2022 年第三季度报告 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: 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、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 2022 年第三季度报告 | 经营活动产生的现金流 | 不适用 | 不适用 | 82,537,365.66 | | 不适用 | | --- | --- | --- | --- | --- | --- | | 量净额 | | | | | | | 基本每股收益(元/股) | 0.11 | -42.11 | 0.40 | | -18.37 | | 稀释每股收益(元/股) | 0.11 | -42.11 | 0.40 | | -18.37 | | 加权平均净 ...
丽岛新材(603937) - 2022 Q2 - 季度财报
2022-07-28 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was ¥762,049,499.73, a decrease of 12.28% compared to ¥868,744,007.21 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was ¥59,230,352.65, down 4.86% from ¥62,257,050.58 in the previous year[17]. - Basic earnings per share for the first half of 2022 were ¥0.28, down 6.67% from ¥0.30 in the same period last year[18]. - The weighted average return on net assets decreased by 0.34 percentage points to 3.83% from 4.17% in the previous year[18]. - The company reported a total non-recurring profit and loss of RMB 155,131.33, with significant contributions from government subsidies amounting to RMB 245,622.04 and losses from other operating income totaling RMB -307,799.37[19]. - The company reported a net profit margin of approximately 10.3% for the first half of 2022, compared to 8.5% in the same period of 2021[138]. - The total comprehensive income for the first half of 2022 was CNY 59.23 million, a decrease of 4.9% from CNY 62.26 million in the first half of 2021[140]. Cash Flow and Assets - The net cash flow from operating activities was ¥35,606,347.53, a significant improvement from a negative cash flow of ¥21,489,031.66 in the same period last year[17]. - The total assets at the end of the reporting period were ¥1,852,497,602.32, a decrease of 1.13% from ¥1,873,719,485.03 at the end of the previous year[17]. - The net cash flow from operating activities improved to ¥35,606,347.53, a significant recovery from a negative cash flow of ¥21,489,031.66 in the previous period[59]. - The total current assets decreased from CNY 1,521,246,599.98 to CNY 1,384,339,339.58, a reduction of approximately 9.0%[128]. - Cash and cash equivalents decreased from CNY 431,422,537.10 to CNY 322,446,022.33, a decline of about 25.3%[128]. - Inventory increased from CNY 363,300,565.80 to CNY 430,977,006.80, representing an increase of approximately 18.6%[128]. - The company reported a net decrease in cash and cash equivalents of CNY 125,954,899.10, compared to a decrease of CNY 1,207,293.40 in the first half of 2021[150]. Market and Industry Trends - The aluminum processing industry is experiencing structural adjustments, with a focus on product, technology, and brand competition, driven by policies promoting "carbon neutrality" and "carbon peak" goals[24]. - The new infrastructure sector is expected to drive approximately 352,000 tons of aluminum consumption in 2022, with significant contributions from high-voltage power transmission, rail transit, and 5G base station construction[28]. - The construction industry in China saw a total output value of RMB 12,898 billion in the first half of 2022, reflecting a year-on-year growth of 7.6%[29]. - The company anticipates that the demand for aluminum in new infrastructure projects will continue to rise, particularly in high-pressure electronic capacitors and special aluminum alloy materials[25]. - The market for metal packaging containers is projected to reach RMB 165.3 billion by 2027, driven by increasing environmental regulations and consumer focus on food safety[28]. Risks and Challenges - The company faces risks related to macroeconomic fluctuations and fixed asset investment trends, which could adversely affect demand for its products[65]. - The company is at risk of competition from large upstream aluminum rolling enterprises entering the colored coated aluminum market, which could lead to intensified competition and reduced profit margins[67]. - Fluctuations in aluminum prices pose a significant risk to the company's operations, as the pricing mechanism is tied to market averages, affecting cash flow and overall performance[67]. - The company faces increased competition in the colored coated aluminum industry due to the expansion of domestic production capacity and structural adjustments, which may impact market share if product and brand development does not keep pace[67]. Strategic Initiatives - The company signed an investment contract in May 2022 to build a new energy battery collection material project, which will enhance long-term competitiveness and create new profit growth points[40]. - The company is expanding its product offerings in high-end, innovative, and environmentally friendly composite aluminum materials and fully welded honeycomb aluminum materials[50]. - The company plans to expand into the renewable energy sector, aligning with national industrial development plans and enhancing its market position[54]. - The company is focusing on optimizing management through 6S management and lean production to improve efficiency and reduce costs[52]. - The company is establishing a "embedded" R&D system to enhance collaboration between R&D, sales, and production departments, driving joint development with end customers[50]. Environmental and Compliance - The company strictly implements environmental monitoring plans, commissioning third-party companies to monitor wastewater and air emissions annually[81]. - The company actively promotes low-carbon initiatives, establishing employee behavior norms to reduce carbon emissions[83]. - The company has implemented energy-saving and emission-reduction projects, including replacing diesel forklifts with electric ones and enhancing lighting and air conditioning management[83]. - The company has committed to long-term promises regarding information disclosure and compensation for any violations[86]. - The company has established a carbon reduction strategy aligned with national policies, promoting awareness and participation in environmental protection activities[83]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 20,561[118]. - The largest shareholder, Cai Zhenguo, holds 118,732,618 shares, accounting for 56.84% of the total shares[120]. - The second-largest shareholder, Cai Hong, holds 13,002,780 shares, representing 6.23% of the total shares[120]. - The company guarantees that the profit distribution policy will prioritize cash dividends, with at least 10% of the distributable profits allocated as cash dividends each year[101]. - The company will be subject to personal responsibility measures for directors and senior management if commitments are not fulfilled, including potential salary reductions[95].
丽岛新材(603937) - 2022 Q1 - 季度财报
2022-04-28 16:00
2022 年第一季度报告 证券代码:603937 证券简称:丽岛新材 江苏丽岛新材料股份有限公司 2022 年第一季度报告 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 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、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务 报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | | | | 变动幅度(%) | | | 营业收入 | 382,618,933.06 | | 0.94 | | 归属于上市公司股东的净利润 | 27,571,998.86 | | -22.46 | | 归属于上市公司股东的扣除非经常 | 27,622,168.32 ...
丽岛新材(603937) - 2021 Q4 - 年度财报
2022-04-25 16:00
Financial Performance - The company's operating revenue for 2021 was RMB 1,744,634,150.74, representing a 27.67% increase compared to RMB 1,366,477,488.38 in 2020[21] - The net profit attributable to shareholders of the listed company was RMB 132,134,651.24, an increase of 15.13% from RMB 114,765,490.82 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 127,562,247.63, reflecting a 22.46% increase from RMB 104,163,536.31 in 2020[21] - The basic earnings per share for 2021 was RMB 0.63, up 14.55% from RMB 0.55 in 2020[23] - The diluted earnings per share also stood at RMB 0.63, marking a 14.55% increase compared to the previous year[23] - The weighted average return on net assets increased to 8.79%, up by 0.90 percentage points from 7.89% in 2020[23] - The total assets as of December 31, 2021, were RMB 1,873,719,485.03, a 1.48% increase from RMB 1,846,360,466.77 at the end of 2020[21] - The net cash flow from operating activities for 2021 was negative at RMB -17,156,648.69, compared to RMB 136,164,916.42 in 2020[21] - The net assets attributable to shareholders of the listed company at the end of 2021 were RMB 1,525,354,205.40, a slight increase of 1.85% from RMB 1,497,659,554.16 in 2020[21] Product Development and Innovation - The company launched new products including all-welded aluminum honeycomb materials and aluminum composite materials, aligning with national policies on "new infrastructure" and "green economy"[33] - The company established an "embedded" R&D system to enhance collaboration between R&D, sales, and production departments, driving innovation and market responsiveness[33] - The company has developed over a thousand paint formulations to meet diverse customer needs for weather resistance, impact resistance, and aesthetic appeal[49] - The company is actively developing and promoting all-welded composite honeycomb aluminum materials for various applications, including petrochemicals and rail transportation[92] - The company is expanding its product range in response to the growing market demand for high-performance materials driven by trends in 5G, IoT, and AI[92] Market Position and Strategy - The aluminum processing industry is experiencing steady growth, with an expected consumption of aluminum plates and strips in China to reach over 14 million tons by 2025[36] - The company maintains a strong market position as one of the long-term players in the colored coated aluminum processing sector, benefiting from structural adjustments in the industry[36] - The company aims to broaden its product application areas and develop new growth points in the market[35] - The company is positioned to benefit from the ongoing demand in the construction and transportation sectors as outlined in national development plans[84] Operational Efficiency - The company emphasized cost reduction and efficiency improvement through enhanced management practices and the implementation of ERP systems[34] - The company employs a production model based on sales orders, with a production cycle of 3-5 days, allowing for quick response to customer demands[43] - The company maintained a stable operation with a focus on inventory reduction and improved product turnover efficiency[60] - The company has accumulated significant technical resources over the years, enhancing its ability to respond to market demands and extend its product line[42] Financial Management and Governance - The company is committed to enhancing its governance structure to ensure compliance and effective decision-making processes[104] - The company maintained complete independence in operations, with no interference from major shareholders during the reporting period[107] - The company has established a strict insider information management system, with no reported insider trading incidents during the reporting period[108] - The company has a complete governance structure, with independent operation of the board of directors and supervisory board[107] - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 5.004 million yuan[124] Environmental Responsibility - The company has implemented pollution control facilities that meet national and local emission standards[150] - The company has established an emergency response plan for environmental incidents and has filed it with relevant environmental management departments[152] - The company conducts annual third-party monitoring of wastewater, waste gas, and noise emissions, all of which comply with national standards[153] - The company has established an effective environmental risk management system and continuously enhances environmental supervision and management[155] - The company emphasizes environmental protection and safety production, treating them as non-negotiable priorities in its operations[158] Risks and Challenges - The company faces risks related to macroeconomic fluctuations and fixed asset investment, which significantly impact demand and pricing for its main products[97] - The company is experiencing increased competition in the colored coated aluminum market, necessitating further development in products, technology, and brand[98] - Fluctuations in aluminum prices pose a significant risk to the company's operations, as raw material costs are closely tied to market prices[99] Shareholder Commitments - The company has committed to repurchase shares if the stock price remains below the audited net asset value per share for 20 consecutive trading days after the repurchase[166] - The controlling shareholder is obligated to increase their shareholding by an amount not less than 30% of the total cash dividends received in the previous year, within 12 months[167] - The company will publicly apologize and explain any failure to fulfill commitments in designated publications if it causes investor losses[171] - The company has established a commitment to avoid related party transactions to ensure compliance and transparency[164]
丽岛新材(603937) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2021 was CNY 401,088,400.49, a decrease of 7.33% compared to the same period last year[5]. - The net profit attributable to shareholders for the same period was CNY 40,271,070.61, down 6.30% year-on-year[5]. - The net profit after deducting non-recurring gains and losses increased by 2.80% year-on-year, reaching CNY 39,586,610.42[5]. - Year-to-date revenue as of the end of the reporting period was CNY 1,269,832,407.70, reflecting a growth of 31.71% compared to the same period last year[5]. - Year-to-date net profit attributable to shareholders was CNY 102,528,121.19, an increase of 24.09% year-on-year[5]. - The basic earnings per share for Q3 2021 was CNY 0.19, a decrease of 6.30% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2021 reached ¥1,269,832,407.70, a significant increase from ¥964,088,514.51 in the same period of 2020, representing a growth of approximately 32%[18]. - Net profit for the third quarter of 2021 was ¥102,528,121.19, up from ¥82,621,333.66 in the same quarter of 2020, reflecting a growth of approximately 24%[20]. - Total profit for the third quarter of 2021 was ¥131,500,345.06, compared to ¥107,517,141.29 in the same quarter of 2020, reflecting an increase of about 22%[20]. - Total comprehensive income for the third quarter of 2021 was ¥102,528,121.19, up from ¥82,621,333.66 in the same quarter of 2020, indicating a growth of about 24%[21]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was negative CNY 22,439,814.79, indicating increased cash outflows due to inventory buildup[6]. - The net cash flow from operating activities was -$22,439,814.79, a significant decrease compared to $92,503,593.96 in the same quarter last year, indicating a decline of approximately 124%[23]. - Total cash outflow from operating activities amounted to $969,300,008.25, up from $561,529,461.67, reflecting an increase of about 72.5% year-over-year[23]. - The ending cash and cash equivalents balance was $294,595,404.75, down from $491,466,891.59, a decrease of approximately 40% year-over-year[23]. - The company paid $104,730,402.79 in dividends and interest, significantly higher than $36,197,015.55 in the same quarter last year, marking an increase of about 189%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,809,585,340.19, a decrease of 1.99% from the end of the previous year[6]. - As of September 30, 2021, the company's total assets amounted to ¥1,809,585,340.19, a decrease from ¥1,846,360,466.77 at the end of 2020[16]. - The company's cash and cash equivalents decreased to ¥349,464,573.01 from ¥510,062,554.07 year-over-year, representing a decline of approximately 31.5%[14]. - Accounts receivable increased significantly to ¥292,663,801.18, up from ¥175,007,699.64, reflecting a growth of approximately 67.1%[14]. - Inventory levels rose to ¥384,241,004.48, compared to ¥247,585,321.62, indicating an increase of about 55%[14]. - Total current liabilities decreased to ¥312,579,598.18 from ¥347,355,945.95, a reduction of approximately 10%[16]. - The company's total equity stood at ¥1,495,747,675.35, slightly down from ¥1,497,659,554.16, showing a decrease of about 0.1%[16]. - The company reported a decrease in short-term borrowings to ¥10,010,694.44 from ¥20,021,388.89, a reduction of approximately 50%[15]. - The total liabilities decreased to ¥313,837,664.84 from ¥348,700,912.61, reflecting a decline of about 10%[16]. - The company’s other receivables decreased to ¥1,975,406.36 from ¥2,473,221.24, a decline of approximately 20%[14]. - The company’s long-term assets totaled ¥350,254,734.02, slightly down from ¥351,866,456.16, indicating a decrease of about 0.5%[15]. Revenue and Costs - The increase in revenue year-to-date was primarily driven by rising aluminum prices and increased sales of color-coated aluminum in the construction industry[9]. - Total operating costs for the first three quarters of 2021 were ¥1,139,062,898.33, compared to ¥866,980,317.04 in 2020, indicating an increase of about 31%[19]. - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥946,860,193.46, compared to ¥654,033,055.63 in 2020, representing an increase of about 45%[22]. - Sales revenue from goods and services received cash for the first three quarters of 2021 was ¥850,937,544.55, compared to ¥580,781,785.26 in 2020, representing an increase of approximately 46%[22]. Research and Development - Research and development expenses for the third quarter of 2021 amounted to ¥17,954,283.28, up from ¥12,056,159.42 in the same quarter of 2020, indicating a growth of approximately 49%[19]. Tax and Other Expenses - Tax expenses for the third quarter of 2021 were ¥28,972,223.87, compared to ¥24,895,807.63 in the same quarter of 2020, showing an increase of approximately 16%[20]. Investment Activities - Cash inflow from investment activities was $424,824,836.94, compared to $244,941,105.26 in the previous year, representing an increase of approximately 73.3%[23]. - The net cash flow from investment activities was $19,426,200.07, down from $141,607,939.26, indicating a decline of about 86.3% year-over-year[23]. - The company reported a total cash outflow from investment activities of $405,398,636.87, which is a substantial increase from $103,333,166.00 in the previous year, reflecting a rise of approximately 292%[23]. Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was -$996,539.36, compared to -$560,345.61 last year, indicating a worsening effect of approximately 77.8%[23]. Leasing Standards - The company did not apply the new leasing standards for the current financial year, as indicated in the report[24].
丽岛新材(603937) - 2021 Q2 - 季度财报
2021-08-26 16:00
Financial Performance - The company achieved operating revenue of CNY 868.74 million in the first half of 2021, an increase of 63.51% compared to the same period last year[18]. - The net profit attributable to shareholders was CNY 62.26 million, representing a 57.04% increase year-on-year[18]. - The basic earnings per share increased to CNY 0.30, up 57.89% from CNY 0.19 in the previous year[19]. - The weighted average return on net assets rose to 4.17%, an increase of 1.4 percentage points compared to the previous year[19]. - The company reported a total comprehensive income of CNY 52,674,945.05 for the first half of 2021, compared to CNY 35,417,194.41 in the same period of 2020[139]. - The company reported a net profit for the first half of 2021 of ¥62,257,050.58, representing a 57.0% increase from ¥39,644,297.63 in the first half of 2020[135]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -CNY 21.49 million, a significant decrease from CNY 87.20 million in the same period last year[18]. - The total assets at the end of the reporting period were CNY 1,839.27 million, a slight decrease of 0.38% from the previous year-end[18]. - The company's total current assets amounted to ¥1,484,838,009.59, a slight decrease from ¥1,494,494,010.61 at the end of 2020, reflecting a decrease of approximately 0.4%[122]. - Cash and cash equivalents at the end of the period were CNY 411,479,354.44, slightly down from CNY 375,103,538.75 at the end of the first half of 2020[142]. Revenue Sources and Business Focus - The company attributed revenue growth primarily to the overall increase in aluminum prices and increased sales of architectural industrial color-coated aluminum[18]. - The main business focuses on the research, production, and sales of aluminum products, particularly colored coated aluminum materials for construction and food packaging, with applications in various sectors including construction materials and electronics[23]. - Approximately 11.84% of the company's revenue comes from exports, with payment primarily in USD and a typical payment term of around 30 days[28]. Operational Efficiency and Management - The company maintains a production cycle of 3-5 days, utilizing a sales-driven production model to meet customized client orders efficiently[27]. - The company has established a robust procurement model, maintaining 1-2 months of aluminum raw material inventory to ensure timely order fulfillment[29]. - The company has implemented a "6S" management system and lean production management to enhance operational efficiency[38]. - The company has a strong management team with extensive industry experience, ensuring effective adaptation to diverse production demands[32]. Research and Development - The company has invested in technology development, focusing on functional colored coated aluminum materials, and has developed key production technologies to enhance product quality[30]. - Research and development expenses rose by 44.18% to ¥10,606,939.01, up from ¥7,356,730.17, indicating increased investment in product development[42]. Risks and Challenges - The company has outlined potential risks in its future development in the report[5]. - The company faces risks related to macroeconomic fluctuations and market environment changes, which could impact product demand and pricing[50]. - The entry of large domestic aluminum rolling enterprises into the colored coated aluminum market poses a risk of intensified competition, potentially leading to decreased profit margins for the company[51]. - Fluctuations in aluminum prices, a key raw material, could adversely affect the company's operations and financial performance, given the industry's cyclical nature[53]. Environmental Compliance - The company has maintained compliance with environmental regulations, with no penalties from environmental authorities during the reporting period[62]. - The company has implemented effective pollution control measures, ensuring that emissions meet national and local standards[62]. - The company actively promotes low-carbon initiatives, including energy-saving projects and employee engagement in carbon reduction efforts[68]. Shareholder and Governance Matters - The company has committed to maintaining a share transfer limit of 25% of total shares held by directors and senior management during their tenure[72]. - The company will publicly disclose reasons for any failure to fulfill commitments and will apologize to shareholders if losses occur due to such failures[84]. - The company’s major shareholders have pledged to minimize or avoid related party transactions, adhering to fair pricing principles[99]. Financial Reporting and Accounting - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations[162]. - The company adheres to the accounting standards for enterprises, ensuring the financial statements reflect a true and complete picture of its financial status[164]. - The company does not apply expected credit loss methods to certain financial instruments, including receivables and debt investments[185].
丽岛新材(603937) - 2021 Q1 - 季度财报
2021-04-29 16:00
2021 年第一季度报告 公司代码:603937 公司简称:丽岛新材 江苏丽岛新材料股份有限公司 2021 年第一季度报告 1 / 23 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2021 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 3 / 23 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 1,776,134,888.53 1,846,360,466.77 -3.8 归属于上市公司股东的净资产 1,533,216,065.37 1,497,659,554.16 2.37 年初至报告期末 上年初至上年报告 期末 比上年同期增减 (%) 经营活动产生的现金流量净额 -48,769,875.38 30,737,047.44 不适用 年初至报告期末 上年初至上年报告 期末 比上年同期增减 (%) 营业收入 379,070,631.82 189,787,700.49 99.73 归属于上市公司股东的净利润 35,556,511.21 10,084,949.9 ...
丽岛新材(603937) - 2020 Q4 - 年度财报
2021-04-27 16:00
Financial Performance - The company's operating revenue for 2020 was RMB 1,366,477,488.38, representing a 2.13% increase compared to RMB 1,338,012,289.50 in 2019[21] - The net profit attributable to shareholders of the listed company was RMB 114,765,490.82, a decrease of 0.76% from RMB 115,649,851.06 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 104,163,536.31, an increase of 2.63% from RMB 101,495,856.65 in 2019[21] - The company's total assets increased by 12.80% to RMB 1,846,360,466.77 at the end of 2020, compared to RMB 1,636,778,713.43 at the end of 2019[21] - The net assets attributable to shareholders of the listed company rose by 5.59% to RMB 1,497,659,554.16 at the end of 2020, up from RMB 1,418,403,663.34 in 2019[21] - The basic earnings per share for 2020 remained at RMB 0.55, unchanged from 2019[22] - The weighted average return on net assets decreased to 7.89% in 2020, down from 8.46% in 2019, a reduction of 0.57 percentage points[22] - The net cash flow from operating activities was RMB 136,164,916.42, a decrease of 8.57% from RMB 148,932,408.22 in 2019[21] - The company reported a gross margin of 14.74% in the aluminum processing industry, a decrease of 0.83 percentage points compared to the previous year[57] Dividend Policy - The company plans to distribute a cash dividend of RMB 5.00 per 10 shares, totaling RMB 104,440,000.00, with a cash dividend payout ratio of 91.00%[5] - The cash dividend for the year 2020 is proposed at 5.00 RMB per 10 shares, totaling 104,440,000 RMB, with a cash dividend ratio of 91.00%[102] - The company has not adjusted its profit distribution policy during the reporting period, ensuring stability and protection for minority investors[102] Research and Development - The company invested 18,236,362.49 RMB in R&D, a decrease of 14.13% compared to the previous year, and successfully developed 5 new products[53] - Research and development expenses totaled 18,236,362.49 CNY, representing 1.33% of total revenue[67] - The company has a total of 62 R&D personnel, making up 16.71% of the total workforce[67] - The company is committed to increasing R&D efforts and strengthening collaborations with research institutions to support future product line development[93] Market and Industry Trends - The company’s main business focuses on the R&D, production, and sales of aluminum products, particularly in construction and food packaging sectors[30] - The aluminum processing industry is experiencing structural adjustments, with increased competition focusing on product, technology, and brand[70] - The company focuses on aluminum products for construction, food packaging, and transportation, which are directly influenced by macroeconomic conditions and fixed asset investment[76] - The aluminum packaging industry remained stable in 2020, with a growing demand in the beverage sector despite a slowdown in growth rates[85] - The market for aluminum materials in transportation, including containers and refrigerated boxes, is expected to expand due to increased demand from logistics and transportation sectors[87] Operational Efficiency - The production cycle for the company is 3-5 days, with a sales-driven production model ensuring responsiveness to customer orders[34] - The company maintains a 1-2 month inventory of aluminum materials to respond quickly to customer orders, addressing the high capital requirements in the colored coated aluminum industry[37] - The company has established long-term cooperation agreements with paint manufacturers to meet specific customer requirements[33] - The company has improved its coating formulas to enhance weather resistance, anti-pollution, and corrosion resistance, ensuring high-quality products[40] Strategic Initiatives - The company plans to expand its market presence in the construction materials sector, which is closely tied to macroeconomic trends and government policies[84] - The company aims to leverage its technological advantages to enhance project stability and competitiveness in overseas infrastructure projects[85] - The company aims to enhance its product line, particularly in ultra-wide materials and functional materials, to improve overall profitability and market competitiveness[95] - The company is actively developing and promoting all-welded composite honeycomb aluminum materials for various applications, including petrochemical and rail transportation[92] Financial Risks and Challenges - The company faced risks from large aluminum rolling enterprises potentially entering the colored coated aluminum market, which could intensify competition and reduce profit margins[98] - Fluctuations in aluminum prices pose a significant risk to the company's operations, as the pricing is based on the average market price plus processing fees[98] - The company recognizes the potential risks associated with macroeconomic fluctuations and their impact on demand for its products, particularly in the construction sector[96] - The company anticipates that if the fundraising project does not achieve expected returns, it may face investment return risks due to market demand changes and product price fluctuations[99] Corporate Governance - The company has committed to a transparent profit distribution policy, aligning with regulatory guidelines to ensure continuity and stability[102] - The company has obligations to stabilize its stock price through potential share buybacks if necessary[111] - The company’s management has committed to ensuring that any share reduction complies with relevant laws and regulations[109] - The company has established an Insider Information Registrant Management System and has not found any insider trading activities that affected the stock price during the reporting period[195] Shareholder Structure - The total number of ordinary shares is 208,880,000, with 100% being common stock[163] - The largest shareholder, Cai Zhenguo, holds 118,732,618 shares, accounting for 56.84% of the total shares[169] - The company does not have any controlling shareholders or actual controllers, ensuring a stable ownership structure[173] - The number of shareholders increased from 17,350 to 18,248 during the reporting period[167] Environmental and Social Responsibility - The company emphasizes environmental protection and safety in its operations, continuously developing energy-saving and emission-reduction products and processes[157] - The company has not experienced any environmental pollution incidents or received any environmental administrative penalties during the reporting period[158] - The company has engaged in targeted poverty alleviation efforts, contributing 64 million RMB to various projects[152] - The company has initiated two industry development poverty alleviation projects, with a total investment of 64 million RMB[153]