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利柏特:关于召开2024年半年度业绩说明会的公告
2024-09-05 07:33
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: 会议召开时间:2024年9月13日(星期五)16:00-17:00 会 议 召 开 地 点 : 上 海 证 券 报 · 中 国 证 券 网 路 演 中 心 (https://roadshow.cnstock.com/) 会议召开方式:网络文字互动 投资者可于2024年9月12日(星期四)15:00前将需要了解的情况和相关 问题通过电子邮件的形式发送至公司投资者关系邮箱:investor@cnlbt.com。公 司将会在说明会上对投资者普遍关注的问题进行回答。 一、说明会类型 证券代码:605167 证券简称:利柏特 公告编号:2024-050 江苏利柏特股份有限公司 关于召开 2024 年半年度业绩说明会的公告 公司出席本次说明会的人员:董事长兼总经理沈斌强先生、董事会秘书于佳 女士、独立董事乐进治先生、财务负责人朱海军先生(如遇特殊情况,参加人员 可能进行调整)。 四、投资者参加方式 1、投资者可于 2024 年 9 月 13 日(星期五)16:00-17:00 ...
利柏特:关于以集中竞价交易方式回购公司股份的进展公告
2024-09-03 09:03
证券代码:605167 证券简称:利柏特 公告编号:2024-049 江苏利柏特股份有限公司 份 5,130,000 股,占公司总股本的比例为 1.14%,购买的最高价为 7.979 元/股、 最低价为 6.110 元/股,已支付的总金额为 34,809,291.00 元(不含交易费用)。 三、 其他事项 公司将严格按照《上市公司股份回购规则》《上海证券交易所上市公司自律监 管指引第 7 号——回购股份》等相关规定,在回购期限内根据市场情况择机做出 回购决策并予以实施,同时根据回购股份事项进展情况及时履行信息披露义务, 敬请广大投资者注意投资风险。 重要内容提示: | 回购方案首次披露日 | 2024/2/6 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | 预计回购金额 | 万元~7,000 万元 3,500 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 股 5,130,000 | | 累计已回购股数占总股本比例 | 1.14% | | ...
利柏特(605167) - 2024 Q2 - 季度财报
2024-08-29 07:35
Financial Performance - The company's operating revenue for the first half of 2024 reached ¥1,796,798,600.85, representing a year-on-year increase of 33.43%[12]. - Net profit attributable to shareholders for the same period was ¥130,070,718.82, reflecting a year-on-year growth of 48.89%[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 47.60% to ¥123,318,742.46[14]. - Basic and diluted earnings per share both increased by 52.63% to ¥0.29[13]. - The weighted average return on net assets rose by 1.94 percentage points to 7.76%[13]. - Total assets at the end of the reporting period were ¥2,973,662,629.84, a 1.33% increase from the previous year[12]. - Net assets attributable to shareholders increased by 5.12% to ¥1,714,762,139.11[12]. - The company achieved operating revenue of CNY 1,796,798,600.85, a year-on-year increase of 33.43%[27]. - Net profit reached CNY 13,007.07 million, reflecting a growth of 48.89% compared to the same period last year[27]. - The company reported a total profit for the first half of 2024 was CNY 158,476,924.33, compared to CNY 114,404,624.43 in the previous year, marking an increase of approximately 38.5%[85]. Cash Flow and Assets - The net cash flow from operating activities decreased by 69.32% to ¥62,890,701.17, primarily due to increased cash payments for goods and services related to project execution[14]. - The company reported a net cash flow from operating activities for the first half of 2024 was CNY 62,890,701.17, a decrease of 69.4% compared to CNY 204,975,556.05 in the same period of 2023[90]. - The company's cash and cash equivalents decreased by 55.06% to 113,659,110.66 RMB due to the redemption of financial products from the previous period[29]. - The total cash and cash equivalents at the end of the period reached CNY 651,137,393.16, slightly up from CNY 648,214,932.32 at the end of the previous year[90]. - The company reported accounts receivable totaling approximately ¥469.82 million, an increase from ¥356.69 million, reflecting a growth of 31.6%[179]. Research and Development - The company increased R&D expenses to CNY 39,933,639.73, a significant rise of 268.92%[27]. - Research and development expenses surged to ¥39,933,639.73, compared to ¥10,824,340.95 in the first half of 2023, indicating a focus on innovation[84]. - The company is investing in new technologies related to carbon capture and environmental protection, aligning with global sustainability trends[39]. Market and Product Development - The company focuses on the design and manufacturing of industrial modules, providing customized project construction services across various industries[16]. - The company aims to enhance its market presence through continuous innovation in module design and manufacturing technology[16]. - The report indicates a focus on expanding into new markets and enhancing operational efficiency through strategic initiatives[16]. - The company is expanding its business into oil and gas energy, mining, and water treatment sectors, which are subject to cyclical market demands[39]. Environmental and Safety Management - The company has established a comprehensive environmental protection management system, integrating energy-saving targets into performance assessments to effectively reduce carbon emissions[51]. - The company has implemented pollution prevention facilities that are operating normally, adhering to environmental impact assessment requirements[45]. - The company has taken measures to control noise pollution by using low-noise equipment and minimizing nighttime construction[50]. - The company is committed to adhering to environmental and safety regulations to mitigate risks associated with production processes and potential penalties[39]. Shareholder and Governance - The company held its first extraordinary general meeting on February 1, 2024, where it approved multiple proposals related to issuing convertible bonds and a three-year shareholder return plan for 2023-2025[40]. - No profit distribution or capital reserve transfer was proposed for the current period, indicating a focus on reinvestment rather than immediate shareholder returns[41]. - The company commits to not transferring or entrusting the management of shares held prior to the IPO for 36 months from the date of listing[58]. Risks and Challenges - The company faces risks related to macroeconomic fluctuations, which could impact downstream market demand in the chemical industry[39]. - The company highlighted procurement price volatility as a risk, particularly concerning materials like steel and labor costs, which constitute a significant portion of total expenses[39]. - The company is aware of the potential risks associated with talent retention, emphasizing the importance of skilled personnel in maintaining project quality and operational efficiency[39]. Financial Reporting and Compliance - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[102]. - The company adheres to the relevant enterprise accounting standards, ensuring that the financial statements accurately reflect its financial position and operating results[104]. - The company has established a multi-tier governance structure, including a shareholders' meeting, board of directors, and supervisory board, along with various functional departments[100]. Investment and Equity - The company reported a significant increase in long-term equity investments, indicating a strategic focus on joint ventures and associates[135]. - The company has a pending arbitration case regarding the unpaid loan to the related party, with the arbitration process completed and awaiting results[62]. - The total amount of guarantees provided by the company, including those to subsidiaries, is 2,250,000,000.00 RMB, accounting for 131.21% of the company's net assets[70].
利柏特:关于为全资子公司提供担保的进展公告
2024-08-06 07:33
证券代码:605167 证券简称:利柏特 公告编号:2024-048 江苏利柏特股份有限公司 关于为全资子公司提供担保的进展公告 重要内容提示: 被担保人名称:上海利柏特工程技术有限公司(以下简称"利柏特工程"), 为江苏利柏特股份有限公司(以下简称"公司")全资子公司。 本次担保金额及已实际为其提供的担保余额:公司本次为利柏特工程担 保金额为人民币 40,000 万元,截至本公告披露日,公司已实际为利柏特工程提 供的担保余额为人民币 190,000 万元(含本次担保)。 特别风险提示:公司及控股子公司对外担保总额超过最近一期经审计净 资产 100%,均为对合并报表范围内子公司的担保,敬请广大投资者注意相关风 险。 一、担保情况概述 (一)担保基本情况 为满足子公司经营和业务发展需求,保证子公司生产经营活动的顺利开展, 2024 年 8 月 5 日,公司与中国银行股份有限公司上海长三角一体化示范区分行 签署了《最高额保证合同》,为利柏特工程提供不超过人民币 40,000 万元的连带 责任保证担保,本次担保不存在反担保。 (二)履行的内部决策程序 公司分别于 2024 年 4 月 25 日、2024 年 5 月 ...
利柏特:关于以集中竞价交易方式回购公司股份的进展公告
2024-08-01 07:33
证券代码:605167 证券简称:利柏特 公告编号:2024-047 江苏利柏特股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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法律责任。 公司将严格按照《上市公司股份回购规则》《上海证券交易所上市公司自律监 管指引第 7 号——回购股份》等相关规定,在回购期限内根据市场情况择机做出 回购决策并予以实施,同时根据回购股份事项进展情况及时履行信息披露义务, 敬请广大投资者注意投资风险。 2024 年 2 月 5 日,江苏利柏特股份有限公司(以下简称"公司")召开第五 届董事会第七次会议,审议通过了《关于以集中竞价交易方式回购股份方案的议 案》,本次用于回购的资金总额不低于人民币 3,500 万元(含)且不超过人民币 7,000 万元(含),拟回购股份数量不低于 5,000,000 股(含)且不超过 10,000,000 股(含),回购期限自公司董事会审议通过回购方案之日起不超过 12 个月,即自 2024 年 2 月 5 日至 2025 年 2 月 4 日。本次回购事项的具体内容详 ...
利柏特:2024年第二次临时股东大会决议公告
2024-07-22 09:39
证券代码:605167 证券简称:利柏特 公告编号:2024-046 江苏利柏特股份有限公司 2024 年第二次临时股东大会决议公告 本次股东大会由董事会召集,董事长沈斌强先生主持,会议采用现场投票和 (一) 股东大会召开的时间:2024 年 7 月 22 日 (二) 股东大会召开的地点:江苏省张家港江苏扬子江重型装备产业园沿江公 路 2667 号公司会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况: 网络投票相结合的表决方式。本次会议的召集、召开程序、出席会议人员的资格、 会议召集人资格、会议表决程序和表决结果均符合《公司法》及《公司章程》的 有关规定。 (五) 公司董事、监事和董事会秘书的出席情况 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: 本次会议是否有否决议案:无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 128 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数(股) | 213,514,470 | | 3、出席会议的股 ...
利柏特:上海市锦天城律师事务所关于江苏利柏特股份有限公司2024年第二次临时股东大会的法律意见书
2024-07-22 09:39
上海市锦天城律师事务所 关于江苏利柏特股份有限公司 2024 年第二次临时股东大会的 法律意见书 锦 天 城 律师事务 所 ALLBRIGHT LAW OFFICES 地址: 上海市浦东新区银城中路 501 号上海中心大厦 11、12 层 电话: 021-20511000 邮编: 200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 关于江苏利柏特股份有限公司 2024 年第二次临时股东大会的 法律意见书 致:江苏利柏特股份有限公司 上海市锦天城律师事务所(以下简称"本所")接受江苏利柏特股份有限公 司(以下简称"公司")委托,就公司召开 2024 年第二次临时股东大会(以下 简称"本次股东大会")的有关事宜,根据《中华人民共和国公司法》(以下简 称《公司法》)、《上市公司股东大会规则》等法律、法规和其他规范性文件以 及《江苏利柏特股份有限公司章程》(以下简称《公司章程》)的有关规定,出 具本法律意见书。 为出具本法律意见书,本所及本所律师依据《律师事务所从事证券法律业务 管理办法》和《律师事务所证券法律业务执业规则(试行)》等规定,严格履行 了法定职责,遵循了勤勉尽责和诚实信用原则,对本 ...
利柏特:首次公开发行限售股上市流通公告
2024-07-21 07:34
重要内容提示: 证券代码:605167 证券简称:利柏特 公告编号:2024-045 江苏利柏特股份有限公司 首次公开发行限售股上市流通公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 本次股票上市类型为首发股份;股票认购方式为网下,上市股数为 226,554,670 股。 本次限售股上市流通数量为 226,554,670 股,占公司总股本 50.45%,将于 2024 年 7 月 26 日上市流通。 二、本次限售股形成后至今公司股本数量变化情况 公司首次公开发行后总股本为 449,070,000 股,本次限售股形成后至今,公 司未发生因利润分配、公积金转增股本等导致股本数量变化的情况。 三、本次限售股上市流通的有关承诺 根据《江苏利柏特股份有限公司首次公开发行股票招股说明书》及《江苏利 柏特股份有限公司首次公开发行股票上市公告书》,本次限售股上市流通的有关股 东承诺具体如下: (一)股份限售安排及自愿锁定承诺 一、本次限售股上市类型 2021 年 7 月 2 日,经中国证券监督管理委员会《关于核准江苏利柏特股份有 限 ...
利柏特:海通证券股份有限公司关于江苏利柏特股份有限公司首次公开发行限售股上市流通事项的核查意见
2024-07-21 07:34
海通证券股份有限公司 关于江苏利柏特股份有限公司 首次公开发行限售股上市流通事项的核查意见 2021 日, 中国证券监督管理委员会《关于核准江苏利柏特股份 有限公司首次公开发行股 的批复>> (证监许 [2021]2296 号)核准, 江苏利柏 特股份有限公司(以下简称"公司" )首次公开发行人民币普通股 (A 股) 112 268 882 股, 并于 2021 26 在上海证券交易所上市。本次发行证券 已于 2021 26 日在上海证券交易所上市 。海通证券股份有限公司( 以下 称"保荐机构"或"海通证券" )担任其持续督导保荐机构,持续督导期间为 2021 26 日至 023 12 31 根据《证券发行上市保荐业务管理办法>> (( 上海证券交易所股票上市规则 等有关法律 、法规要求, 海通证券作为公司首次公开发行股票并上市 的持续督导 保荐机构,对公司首次公开发行限售股上市流通事项进行了专项核查,现将本次 核查的情况报告如下: 一、本次限售股上市类型 2021 日, 经中国证券监督 理委员会《关于核准江苏利柏特股份 有限公司首次公开发行股票的批复>> (证监许 [2021]2296 号)核准,江苏利柏 ...
利柏特:Q2营收利润实现高增长,在手订单充足支撑中长期业绩
Tianfeng Securities· 2024-07-19 09:30
Investment Rating - The report maintains a "Buy" rating for the company with a target price of 10.71 CNY, indicating an expected upside of over 20% from the current price of 7.1 CNY [8][6]. Core Insights - The company achieved significant revenue growth in Q2, with a year-on-year increase of 48.04%, resulting in a total revenue of 11.40 billion CNY for the quarter. The net profit for the same period rose by 68.78% to 0.90 billion CNY, reflecting a net profit margin increase to 7.88% [3][6]. - The company has secured substantial contracts, including a major project worth 1.095 billion CNY, which will support its long-term performance. The backlog of orders is robust, ensuring continued revenue generation [4][6]. - The company plans to issue convertible bonds to raise 750 million CNY for expanding its manufacturing capabilities, which is expected to enhance its production capacity for industrial modules [5][6]. Financial Summary - The company reported a revenue of 1,721.12 million CNY in 2022, with projections of 3,242.34 million CNY for 2023 and 4,078.44 million CNY for 2024, indicating a growth rate of 88.39% for 2023 [7][10]. - The net profit attributable to the parent company is projected to grow from 190.18 million CNY in 2023 to 240.45 million CNY in 2024, reflecting a growth rate of 26.43% [7][15]. - The company's EBITDA is expected to increase from 313.94 million CNY in 2023 to 365.09 million CNY in 2024, with a corresponding EV/EBITDA ratio decreasing from 11.44 to 6.83 [7][15]. Market Position - The company operates in the construction and engineering sector, focusing on industrial module design and manufacturing, leveraging its integrated service capabilities across the entire value chain [6][8]. - The company has a total market capitalization of 3,188.40 million CNY and a circulating market value of 1,579.86 million CNY, with a price-to-earnings ratio of 16.76 for 2023 [8][7].