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中际联合:中际联合关于召开2023年半年度业绩说明会的公告
2023-08-25 07:35
证券代码:605305 证券简称:中际联合 公告编号:2023-063 中际联合(北京)科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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: 会议召开时间:2023 年 9 月 6 日(星期三)下午 13:00-14:00 会议召开地点: 上海证券 交 易 所 上 证 路 演 中 心 ( 网 址 : http://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 8 月 30 日(星期三)至 9 月 5 日(星期二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@3slift.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回 答。 董事长、总裁:刘志欣先生 财务总监:任慧玲女士 中际联合(北京)科技股份有限公司(以下简称"公司")已于 2023 年 8 月 26 日发布《公司 2023 年半年度报告》,为便于广大投资者更全面深入地了解 公司 2 ...
中际联合:中际联合第四届董事会第二次会议决议公告
2023-08-25 07:35
根据《公司法》《公司章程》等相关规定,公司总结了 2023 年半年度经营 成果、财务状况及股份变动等情况,编制了公司 2023 年半年度报告及摘要。 具体内容详见公司于同日在上海证券交易所网站(www.sse.com.cn)及指定 信息披露媒体披露的《中际联合(北京)科技股份有限公司 2023 年半年度报告》 及《中际联合(北京)科技股份有限公司 2023 年半年度报告摘要》。 证券代码:605305 证券简称:中际联合 公告编号:2023-057 中际联合(北京)科技股份有限公司 第四届董事会第二次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、董事会会议召开情况 中际联合(北京)科技股份有限公司(以下简称"公司")第四届董事会第二 次会议于 2023 年 8 月 24 日在公司会议室以现场结合通讯表决方式召开,会议通 知于 2023 年 8 月 14 日以通讯方式向全体董事发出。会议应出席董事 9 名,实际 出席董事 9 名,本次会议由董事长刘志欣先生主持,公司监事和高级管理人员列席 了会议。本次会 ...
中际联合:中际联合第四届监事会第二次会议决议公告
2023-08-25 07:35
证券代码:605305 证券简称:中际联合 公告编号:2023-058 中际联合(北京)科技股份有限公司 第四届监事会第二次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、监事会会议召开情况 中际联合(北京)科技股份有限公司(以下简称"公司")第四届监事会第二 次会议于 2023 年 8 月 24 日在公司会议室以现场表决方式召开,会议通知于 2023 年 8 月 14 日以通讯方式向全体监事发出。会议应出席监事 3 名,实际出席监事 3 名,本次会议由监事会主席丁增杰先生主持。会议的召集、召开符合有关法律、行 政法规、部门规章、规范性文件和《公司章程》的规定,所作决议合法有效。 二、监事会会议审议情况 (一)审议通过《关于公司 2023 年半年度报告及摘要的议案》 1.议案内容: 根据《公司法》《公司章程》等相关规定,公司总结了 2023 年半年度经营 成果、财务状况及股份变动等情况,编制了公司 2023 年半年度报告及摘要。 具体内容详见公司于同日在上海证券交易所网站(www.sse.com.cn) ...
中际联合:中际联合关于2023年半年度利润分配方案的公告
2023-08-25 07:35
证券代码:605305 证券简称:中际联合 公告编号:2023-059 中际联合(北京)科技股份有限公司 关于2023年半年度利润分配方案的公告 本次利润分配方案尚需提交公司股东大会审议。 二、公司履行的决策程序 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: 每股分配比例:每股派发现金红利 0.13 元(含税); 本次利润分配以实施权益分派股权登记日登记的总股本为基数,具体日期 将在权益分派实施公告中明确; 在实施权益分派的股权登记日前公司总股本发生变动的,公司拟维持现金 分红分配总额不变,相应调整每股分配比例,并将另行公告具体调整情况。 一、利润分配方案内容 根据中际联合(北京)科技股份有限公司(以下简称"公司")2023 年半年度 财务报告(未经审计),公司 2023 年 1-6 月合并报表归属于母公司股东的净利润 81,764,087.22 元,截至 2023 年 6 月 30 日,公司合并报表未分配利润 727,718,141.13 元,公司母公司期末可供分配利润为人民币 607,421,192 ...
中际联合(605305) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 175,269,903.90, representing a decrease of 1.93% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 15,130,097.89, down 65.67% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 11,556,019.74, a decline of 70.62% compared to the previous year[5]. - Basic and diluted earnings per share were both CNY 0.10, reflecting a decrease of 65.52% year-on-year[5]. - The total operating costs for Q1 2023 were CNY 163,373,357.63, an increase from CNY 136,282,302.57 in Q1 2022, representing a growth of approximately 19.9%[19]. - The net profit for Q1 2023 was CNY 15,130,097.89, a decrease of 65.7% compared to CNY 44,069,382.02 in Q1 2022[19]. - The total comprehensive income for Q1 2023 was CNY 12,642,098.38, down from CNY 43,419,475.60 in Q1 2022, reflecting a decline of 70.9%[20]. - The company incurred a tax expense of CNY 3,922,083.78 in Q1 2023, down from CNY 6,189,668.85 in Q1 2022, indicating a decrease of 36.5%[19]. Cash Flow and Assets - The net cash flow from operating activities increased by 127.93% to CNY 977,981.00, primarily due to an increase in customer payments[9]. - Cash and cash equivalents decreased to CNY 748,474,021.75 from CNY 1,485,314,172.99 as of December 31, 2022, representing a decline of 49.6%[14]. - The cash flow from operating activities showed a net inflow of CNY 977,981.00, a recovery from a net outflow of CNY -3,500,949.00 in the same period last year[23]. - The net cash outflow from investing activities was CNY -654,947,537.50 in Q1 2023, compared to CNY -367,613,711.21 in Q1 2022, indicating a worsening investment cash flow situation[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,496,969,703.12, a slight decrease of 0.28% from the end of the previous year[6]. - Total liabilities decreased to CNY 320,494,344.04 from CNY 340,828,673.08, a decline of 6.0%[16]. - The company's equity attributable to shareholders increased to CNY 2,176,475,359.08 from CNY 2,163,156,519.87, reflecting a growth of 0.6%[16]. - Non-current liabilities increased to CNY 16,990,968.86 from CNY 12,161,750.04, an increase of 39.0%[16]. - The company reported a total current asset of CNY 2,219,880,839.07, slightly down from CNY 2,232,484,362.53[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,930[11]. Revenue and Market Performance - The company reported a revenue of 1.2 billion yuan for Q1 2023, representing a 15% year-over-year increase[25]. - The company provided a revenue guidance of 5 billion yuan for the full year 2023, reflecting a projected growth of 20% compared to 2022[25]. - The company reported a significant increase in sales revenue from services, totaling CNY 186,172,958.79 in Q1 2023, compared to CNY 151,151,458.71 in Q1 2022, representing a growth of 23.2%[22]. Research and Development - Research and development expenses increased significantly to CNY 21,474,920.82, up from CNY 11,245,085.99, marking an increase of 91.0% year-over-year[19]. - The company is investing 200 million yuan in R&D for new technologies aimed at enhancing product efficiency[25]. Strategic Initiatives - New product launches are expected to contribute an additional 300 million yuan in revenue by Q3 2023[25]. - Market expansion efforts include entering two new regions, projected to increase market share by 10%[25]. - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 500 million yuan allocated for this purpose[25]. - The company plans to implement a new marketing strategy aimed at increasing brand awareness, with an estimated budget of 100 million yuan[25]. User Engagement - User data showed an increase in active users to 5 million, up from 4 million in the previous quarter, indicating a 25% growth[25]. - Customer retention rate improved to 85%, up from 80% in the previous quarter, indicating stronger user engagement[25]. Financial Ratios - The weighted average return on equity was 0.70%, a decrease of 1.42 percentage points from the end of the previous year[6]. - The gross margin for Q1 2023 was reported at 40%, a slight increase from 38% in Q1 2022[25].
中际联合(605305) - 2022 Q4 - 年度财报
2023-04-21 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 799,399,569.85, a decrease of 9.45% compared to CNY 882,836,847.76 in 2021[24] - The net profit attributable to shareholders for 2022 was CNY 155,129,355.88, down 33.05% from CNY 231,707,533.69 in the previous year[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 127,639,693.11, a decline of 39.52% from CNY 211,061,095.25 in 2021[24] - The net cash flow from operating activities increased by 110.48% to CNY 238,545,174.47, compared to CNY 113,332,632.61 in 2021[24] - In 2022, the company achieved operating revenue of 799.40 million yuan, a year-on-year decrease of 9.45%[35] - The net profit attributable to shareholders was 155.13 million yuan, down 33.05% compared to the previous year, with basic earnings per share at 1.02 yuan[35] - The gross margin for the wind power sector decreased by 4.12 percentage points to 43.23% due to rising raw material costs and declining sales prices[90] Assets and Liabilities - The total assets at the end of 2022 were CNY 2,503,985,192.95, reflecting a growth of 5.38% from CNY 2,376,088,723.08 at the end of 2021[25] - The net assets attributable to shareholders increased by 4.99% to CNY 2,163,156,519.87, compared to CNY 2,060,346,321.35 at the end of 2021[25] - The company's total assets reached 2,500,000,000 RMB, with overseas assets accounting for 12.16% at 304,461,338.13 RMB[108] - The company reported a significant increase in contract liabilities, rising to 74,307,979 RMB, reflecting a 68.88% increase compared to the previous period[107] - Accounts receivable increased to 2,942,884 RMB, marking a 44.21% rise due to increased deposits for project guarantees[107] Research and Development - Research and development investment reached 71.90 million yuan, an increase of 26.92% or 15.25 million yuan compared to the previous year[36] - The company holds a total of 554 authorized patents and 19 software copyrights as of December 31, 2022[36] - The company has been recognized as a leading enterprise in innovation credit in Beijing, reflecting its strong reputation and commitment to continuous improvement[38] - The company aims to increase R&D investment to improve existing products and develop new technologies, ensuring competitiveness in the market[127] Market and Industry Position - The wind power industry remains the company's primary revenue source, with significant growth potential driven by national policies promoting renewable energy[44] - The company is positioned to benefit from the government's "dual carbon" strategy, aiming for 1.2 billion kilowatts of installed wind and solar capacity by 2030[45] - The company aims to enhance its market share in the wind power sector while actively expanding into overseas markets, particularly in the Americas, Europe, and India[126] - The company has established a global service network covering 61 countries and regions, with a dedicated after-sales service team[82] Corporate Governance - The board of directors has confirmed that all members attended the board meeting, ensuring the accuracy and completeness of the annual report[4] - The company has not reported any regulatory measures or disciplinary actions during the reporting period, indicating compliance with governance standards[135] - The company held three shareholder meetings during the reporting period, ensuring transparency and equal rights for all shareholders[135] - The company has established specialized committees within the board, including an Audit Committee and a Strategic Committee, to enhance governance[158] Risk Management - The company faces risks related to fluctuations in the wind power industry and potential policy changes that could adversely impact its operations and financial performance[128] - The company's reliance on the wind power sector poses a risk due to customer concentration; any significant changes in relationships with major clients could negatively affect its financial results[130] - Financial risks may arise if the company fails to launch competitively advantageous new products or manage production costs effectively, potentially leading to declining operating performance and gross margins[132] Social Responsibility and Environmental Impact - The company has integrated green, low-carbon, and sustainable development concepts into the entire lifecycle of its products, including design, procurement, production, management, and delivery[182] - The company has improved raw material utilization, leading to a gradual decrease in raw material consumption per unit of output[182] - The company participated in a targeted donation activity, contributing 50,000 yuan to poverty alleviation efforts in specific villages[184] - The company is committed to reducing carbon emissions through the use of clean energy and the development of new products that assist in carbon reduction[184] Shareholder Information - The company plans to apply for comprehensive credit facilities from multiple banks, including CITIC Bank and Minsheng Bank, to support its subsidiaries[154] - The total number of shares held by the chairman Liu Zhixin increased from 26,737,260 to 36,897,419, a change of 10,160,159 shares due to capital reserve conversion[141] - The company completed a capital reserve conversion to increase share capital by 41,800,000 shares, resulting in a total share capital of 151,800,000 shares[145] - The company has maintained a stable and continuous profit distribution policy to protect the rights of shareholders, especially minority investors[169]
中际联合:中际联合关于召开2022年度业绩说明会的公告
2023-04-21 14:50
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: 会议召开时间:2023 年 5 月 9 日(星期二)下午 15:00-16:30 会议召开地点: 上海证券 交 易 所 上 证 路 演 中 心 ( 网址: http://roadshow.sseinfo.com/) 证券代码:605305 证券简称:中际联合 公告编号:2023-032 中际联合(北京)科技股份有限公司 关于召开 2022 年度业绩说明会的公告 投资者可于 2023 年 4 月 27 日(星期四)至 5 月 8 日(星期一)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@3slift.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 中际联合(北京)科技股份有限公司(以下简称"公司")已于 2023 年 4 月 22 日发布《公司 2022 年年度报告》,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 5 月 9 日下午 15:00-16: ...
中际联合(605305) - 2021 Q4 - 年度财报
2022-04-14 16:00
Financial Performance - The company's operating revenue for 2021 was CNY 882,836,847.76, representing a 29.64% increase compared to CNY 681,006,780.82 in 2020[21]. - The net profit attributable to shareholders for 2021 was CNY 231,707,533.69, up 25.17% from CNY 185,117,616.61 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 211,061,095.25, reflecting a 16.27% increase from CNY 181,519,703.70 in 2020[21]. - The net cash flow from operating activities decreased by 37.96% to CNY 113,332,632.61 in 2021, down from CNY 182,688,384.94 in 2020[21]. - The total assets at the end of 2021 were CNY 2,376,088,723.08, a 94.39% increase from CNY 1,222,334,743.85 at the end of 2020[21]. - The net assets attributable to shareholders reached CNY 2,060,346,321.35 at the end of 2021, marking a 125.07% increase from CNY 915,410,379.83 in 2020[21]. - Basic earnings per share were 2.30 RMB, consistent with the previous year[30]. - The company achieved operating revenue of CNY 882.84 million in 2021, representing a year-on-year growth of 29.64%[71]. - The net profit attributable to shareholders reached CNY 231.71 million, an increase of 25.17% compared to the previous year, resulting in an earnings per share of CNY 2.3[71]. - The company's total assets at the end of the period were CNY 2,375,000,000, with cash and cash equivalents making up 66.94% of total assets, a significant increase of 181.89% from the previous year[92]. Research and Development - Research and development investment amounted to 56.65 million RMB, up 68.84% year-on-year[31]. - The company holds a total of 496 authorized patents and 14 software copyrights as of December 31, 2021[31]. - The company has invested significantly in R&D, with a total of 496 authorized patents as of December 31, 2021, and a dedicated R&D team of 212 personnel[64]. - The company's R&D expenses increased by 68.84% to 56.65 million yuan, indicating a continued commitment to innovation[75]. - The total R&D expenditure for the period was CNY 56,645,130.52, accounting for 6.42% of total revenue[87]. - Investment in R&D increased by 30%, focusing on innovative technologies and new product development to enhance competitive advantage[125]. - The company is investing 100 million RMB in R&D for new technologies in the upcoming year[127]. Market and Product Development - The company expanded its marketing and after-sales service network, enhancing customer coverage and brand recognition[32]. - New products for wind power applications were developed, including lifting equipment for floating wind turbines and large-load lifting devices[34]. - The company is actively exploring applications of its products in other fields, such as hydropower and environmental monitoring[34]. - The company is focused on the wind power industry, with expectations for growth as domestic and international markets expand[103]. - The company plans to enhance its product applications in the wind power industry and increase market share, driven by the "30·60 dual carbon" goals[106]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[125]. - Market expansion plans include entering three new provinces, targeting a 10% market share in these regions by the end of 2022[127]. Risk Management - The company emphasizes the importance of risk awareness regarding future development strategies and operational plans[7]. - The company has detailed risk factors in the management discussion and analysis section of the report[9]. - The company faces risks from fluctuations in the wind power industry and potential policy changes that could adversely impact its operations[107]. - The company has established a strong competitive advantage in R&D, technology, and brand recognition, but may face intensified competition from price-cutting strategies by other firms[108]. - The company is concentrated in the wind power sector, which poses risks if major clients reduce or cease purchasing its products[109]. - The company emphasizes the importance of quality control and safety in its high-altitude work equipment, as any issues could harm its brand and operational performance[109]. - The company has experienced stable growth in revenue and profit, but may face risks of declining performance due to market competition and economic conditions[112]. Corporate Governance - The company has implemented a robust governance structure, holding 3 shareholder meetings and 9 board meetings in compliance with legal requirements[116]. - The company prioritizes investor relations, providing multiple communication platforms to gather feedback on its operations and strategic development[118]. - The company strictly adhered to legal regulations and internal policies regarding insider information management to prevent insider trading and ensure accurate information disclosure[119]. - The company held its annual general meeting on April 9, 2021, prior to its listing on the Shanghai Stock Exchange on May 6, 2021[122]. - The total remuneration for directors and senior management during the reporting period amounted to CNY 531.45 million[124]. - The company did not report any changes in the shareholding of directors, supervisors, and senior management during the reporting period[124]. - The company has not reported any significant changes in the business operations of its controlling shareholders or actual controllers that would affect its independence[119]. Environmental and Social Responsibility - The company emphasizes environmental protection in its operations, generating only minimal waste and emissions during production[160]. - The company has implemented ISO45001 and ISO14001 management systems to ensure environmental protection and employee safety[162]. - The company has achieved compliance with environmental standards for wastewater and air quality[161]. - The company has taken measures to reduce carbon emissions in its manufacturing processes[164]. - The company has a structured approach to managing solid waste and noise pollution from its operations[161]. - The company donated 50,000 yuan to support poverty alleviation and rural revitalization efforts[167]. - The company actively participates in social responsibility initiatives, including health checks for employees and community donations[165]. Shareholder Returns and Capital Management - The company plans to distribute a cash dividend of CNY 6.32 per 10 shares and to increase capital by 3.8 shares for every 10 shares held[6]. - The cash dividend payout ratio for the year is 53.98%, including the interim dividend of 5.05 RMB per 10 shares distributed earlier in 2021[151]. - The company has consistently prioritized shareholder returns, having distributed dividends every year since its listing on the New Third Board in 2014, except for 2020 due to regulatory restrictions during its IPO application[150]. - The company’s available distributable profit as of December 31, 2021, was 520,051,359.05 RMB[151]. - The company will increase its total share capital from 110,000,000 to 151,800,000 shares through a capital reserve transfer of 3.8 shares for every 10 shares held[151]. Financial Management and Audit - The internal control audit conducted by DaXin Accounting Firm confirmed the effectiveness of the company's financial reporting internal controls as of December 31, 2021[157]. - The company has established a comprehensive internal control system to ensure the authenticity and fairness of financial statements and compliance with laws and regulations[155]. - The company has not reported any significant internal control deficiencies during the reporting period[156]. - The company has engaged Da Xin Accounting Firm for auditing services, with a fee of RMB 500,000 for the year[181]. Legal and Compliance - The company has maintained compliance with laws and regulations, with no significant debts overdue or unfulfilled court judgments[182]. - The company has not faced any major litigation or arbitration matters during the reporting period[182]. - The company has not reported any related party transactions that would impact its financial performance[119].