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深粮控股(000019) - 2019 Q2 - 季度财报
2019-09-02 16:00
Financial Performance - The company's operating revenue for the first half of 2019 was approximately ¥4.78 billion, representing a 7.84% increase compared to the same period last year[24]. - The net profit attributable to shareholders was approximately ¥203.17 million, a slight increase of 0.19% year-on-year[24]. - The net profit after deducting non-recurring gains and losses was approximately ¥198.20 million, showing a significant increase of 1,149.49% compared to the previous year[24]. - The basic earnings per share for the period was ¥0.1763, compared to a loss of ¥0.0367 in the same period last year[24]. - The weighted average return on net assets was 4.82%, an improvement from -1.95% in the previous year[24]. - The company achieved total operating revenue of RMB 478,216,770.69, a year-on-year increase of 7.84% compared to the same period last year[55]. - The company's net profit attributable to shareholders was RMB 20,316,890.00, reflecting a slight increase of 0.19% year-on-year[55]. - The company reported a net profit of 228,906,380.61 from its subsidiary Shenzhen Grain Group Co., Ltd., contributing significantly to overall profitability[78]. - The company reported a significant increase in R&D investment, totaling RMB 4,211,474.91, which is a 41.46% increase compared to the previous year[57]. - The company reported a basic earnings per share of CNY 0.1763, slightly up from CNY 0.1759 in the same period last year[194]. Cash Flow and Assets - The net cash flow from operating activities was negative at approximately -¥389.43 million, a decrease of 836.70% compared to the previous year[24]. - The company's inventory increased to RMB 3,053,593,314.19, representing 47.47% of total assets, up from 43.47% in the previous year[60]. - Cash and cash equivalents decreased significantly to CNY 189,914,485.39 from CNY 631,638,339.68, representing a decline of about 70%[167]. - Accounts receivable increased to CNY 617,831,167.71 from CNY 473,646,886.64, reflecting a growth of approximately 30.4%[167]. - Total assets amounted to CNY 6,468,951,793.87, reflecting a decrease of 0.56% after adjustments[26]. - The company's current assets totaled CNY 4,054,756,047.96, down from CNY 4,291,234,452.07 at the end of 2018, indicating a decrease of approximately 5.5%[170]. - Total liabilities decreased from CNY 2,131,352,962.29 to CNY 1,976,714,896.26, a reduction of approximately 7.3%[175]. - Total equity rose from CNY 4,337,598,831.58 to CNY 4,455,798,195.99, reflecting an increase of about 2.7%[175]. Business Operations and Strategy - The company has expanded its business scope to include grain and oil storage, trade, and processing services[23]. - The company is engaged in grain and oil storage, trade, processing, and deep processing of food raw materials, with a focus on market-driven services[36]. - The logistics project in Dongguan has a storage capacity of 320,000 tons and aims for an annual throughput of 1.2 million tons[38]. - The company has developed a comprehensive grain circulation service that includes warehousing, logistics, and quality inspection[38]. - The company has constructed a grain logistics node in Dongguan, with 128 ships unloaded and a transshipment volume of 180,000 tons during the reporting period[50]. - The company has achieved a stable transition from a "trade-oriented enterprise" to a "service-oriented enterprise," improving its business model and operational control[43]. - The company plans to focus on deepening enterprise reform and enhancing operational efficiency to meet annual targets amid market pressures from trade tensions and disease outbreaks[82]. Innovation and Technology - The company has developed over 30 information systems and holds 69 patents and 23 software copyrights, enhancing operational efficiency and management effectiveness[43]. - The company has established a quality control system recognized by major international food and beverage enterprises, ensuring high product quality and safety standards[46]. - The company has integrated its tea and natural plant deep processing business, achieving initial loss reduction or turnaround goals through personnel adjustments[50]. - The company has been recognized as a key agricultural leading enterprise in Guangdong Province, enhancing its market competitiveness and supply chain capabilities[46]. Shareholder and Equity Information - The total number of shares remains unchanged at 1,152,535,254, with a significant shift in shareholding structure[134]. - The largest shareholder, Shenzhen Fude State-owned Capital Operation Co., Ltd., held 63.79% of shares, totaling 735,237,253[138]. - The total number of restricted shares at the beginning of the period was 251,829, with 29,824 shares released during the period, resulting in a total of 296,009 restricted shares at the end[137]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[146]. Social Responsibility and Community Engagement - The company invested CNY 100,090 in poverty alleviation efforts during the first half of 2019[118]. - All 52 households (144 individuals) in the targeted poverty alleviation project met the poverty alleviation criteria by the end of the reporting period[119]. - The company has allocated 7.76 million yuan for healthcare resources in impoverished areas[124]. - The company has helped 139 individuals achieve poverty alleviation through various projects[124]. - The company plans to encourage 20 labor-capable households to seek employment outside their village as part of its ongoing poverty alleviation efforts[127].
深粮控股(000019) - 2019 Q2 - 季度财报
2019-08-26 16:00
Financial Performance - The company's operating revenue for the first half of 2019 was CNY 4,782,167,732.69, representing a 7.84% increase compared to the same period last year[24]. - The net profit attributable to shareholders of the listed company was CNY 203,168,850.61, a slight increase of 0.19% year-on-year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 198,195,100.05, showing a significant increase of 1,149.49% compared to the previous year[24]. - The basic earnings per share for the period was CNY 0.1763, compared to a loss of CNY 0.0367 in the same period last year[24]. - The net cash flow from operating activities was negative at CNY -389,429,629.75, a decrease of 836.70% compared to the previous year[24]. - The weighted average return on net assets was 4.82%, an improvement from -1.95% in the same period last year[24]. - The company's operating profit for the same period was RMB 23,534,570.00, reflecting a year-on-year growth of 7.38%[58]. - The net profit attributable to shareholders was RMB 20,316,890.00, showing a slight increase of 0.19% year-on-year[58]. - The company reported a significant increase in financial expenses by 492.02% to RMB 8,519,731.85, primarily due to increased interest expenses from logistics projects[58]. - The total operating revenue for the first half of 2019 was CNY 4,782,167,732.69, an increase from CNY 4,434,688,646.82 in the same period of 2018, representing a growth of approximately 7.85%[181]. - The total profit for the first half of 2019 was CNY 231,725,928.50, compared to CNY 219,547,804.73 in the same period of 2018, reflecting an increase of about 5.30%[184]. Business Developments - The company completed a name change from "Shenzhen Shenbao Industrial Co., Ltd." to "Shenzhen Cereals Holdings Co., Ltd." in February 2019[23]. - The company has expanded its business scope to include grain and oil reserve services and trade, in addition to its existing food ingredient production and sales[23]. - The company is expanding its logistics capabilities with a storage capacity of 320,000 tons and an annual throughput of 1.2 million tons planned for its Dongguan logistics project[38]. - The company has developed a range of food products, including various brands of flour, rice, and cooking oils, catering to both consumer and institutional markets[37]. - The company has developed a comprehensive supply network for grain and oil products, integrating e-commerce, catering distribution, and bulk trading services[45]. - The company has completed the construction of the first phase of the Northeast grain source base project, with a storage capacity of 150,000 tons[54]. - The company has successfully integrated and restructured its tea and natural plant deep processing business, achieving initial loss reduction or turnaround goals[53]. Investments and Financial Management - The total investment amount for the reporting period reached CNY 244,767,336.46, a 100% increase compared to the same period last year[68]. - The company has ongoing major non-equity investments, with a total actual investment of CNY 1,243,588,615.55 as of the reporting period[70]. - The company invested CNY 15,220,775.52 in the Dongguan Grain Storage and Wharf Supporting Project during the reporting period, with a cumulative investment of CNY 316,826,549.21[70]. - The company implemented a centralized fund management model, enhancing financial control and oversight across its subsidiaries[55]. - The company reported a fair value change gain of CNY 28,381.21 from its investment in domestic stocks during the reporting period[74]. Challenges and Risks - The company faces significant pressure due to adverse factors such as US-China trade tensions and African swine fever, impacting the overall market environment[84]. - There is a noted shortage of professional and key talent, which may affect the company's innovation and adaptability in new business areas[84]. - The half-year financial report was not audited, indicating a potential area for improvement in financial transparency[91]. - The company has no significant changes in equity, fixed, or intangible assets during the reporting period[39]. Social Responsibility and Community Engagement - The company invested CNY 1,000,900 in poverty alleviation efforts during the first half of 2019[119]. - The company facilitated the investment of 20 capable poor households in cooperative companies, expected to yield CNY 98,300 in dividends by the end of 2019[120]. - All 52 households (144 individuals) in the targeted poverty alleviation project met the poverty alleviation criteria by the end of the reporting period[120]. - Investment in poverty alleviation projects totaled 50 million yuan, with one project focused on asset income poverty alleviation, helping 7 individuals escape poverty[125]. - The company plans to improve infrastructure by renovating 3 safe drinking water facilities and completing the village service center construction this year[128]. - The company aims to encourage 20 labor-capable households to seek employment and increase income through various projects, adhering to the "two no worries, three guarantees" policy[128]. Shareholder Information - The total number of shares is 1,152,535,254, with 59.42% being limited shares and 40.58% being unrestricted shares[133]. - The largest shareholder, Shenzhen Fude Capital Operation Co., Ltd., holds 63.79% of shares, totaling 735,237,253 shares[139]. - Shenzhen Agricultural Products Group Co., Ltd. is the second-largest shareholder with an 8.23% stake, amounting to 94,832,294 shares[139]. - The top ten shareholders did not engage in any repurchase agreements during the reporting period[138]. - There were no changes in the controlling shareholder or actual controller during the reporting period[140].
深粮控股(000019) - 2019 Q1 - 季度财报
2019-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2019 was CNY 2,570,626,148.23, representing a 5.88% increase compared to the same period last year[8] - Net profit attributable to shareholders was CNY 121,325,678.48, a decrease of 3.05% year-on-year[8] - The net profit excluding non-recurring gains and losses was CNY 119,123,269.62, showing a significant increase of 1,187.58% compared to the previous year[8] - Basic earnings per share were CNY 0.1053, down 3.04% from the previous year[8] - Net profit for the current period was ¥124,242,711.68, a decrease of 3.9% from ¥128,739,310.29 in the previous period[61] - Basic earnings per share for the current period was ¥0.1053, down from ¥0.1086 in the previous period[63] - Total profit for the current period was ¥129,158,705.74, a decrease of 5.6% from ¥136,281,820.39 in the previous period[61] Cash Flow - The net cash flow from operating activities was negative at CNY -220,345,085.86, a decline of 321.97% year-on-year[8] - The total cash inflow from operating activities was CNY 2,731,544,176.64, an increase from CNY 2,322,334,534.68 in the previous period, representing a growth of approximately 17.6%[71] - The net cash flow from operating activities was CNY -220,345,085.86, compared to CNY 99,267,533.46 in the previous period, indicating a decline in operational cash generation[74] - The cash outflow from investing activities was CNY 202,223,760.99, up from CNY 131,176,078.42 in the previous period, reflecting increased investment expenditures[76] - The net cash flow from investing activities was CNY -181,290,586.47, compared to CNY -30,974,447.47 in the previous period, showing a significant increase in cash used for investments[76] - The net cash flow from financing activities was CNY 28,489,405.37, down from CNY 34,591,267.55 in the previous period, indicating a decrease in financing inflows[76] - The cash and cash equivalents at the end of the period were CNY 258,295,954.31, down from CNY 648,963,762.67 in the previous period, indicating a decrease in liquidity[76] - The cash outflow for purchasing goods and services was CNY 2,658,932,461.18, significantly higher than CNY 1,957,853,102.47 in the previous period, indicating increased operational costs[74] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,341,280,597.33, a decrease of 1.97% from the end of the previous year[8] - The company reported a total asset value of approximately ¥6.34 billion as of March 31, 2019, a decrease from ¥6.47 billion at the end of 2018, reflecting a decline of about 2%[40] - The total liabilities decreased from ¥2,131,352,962.29 to ¥1,862,225,908.15, representing a reduction of approximately 12.6%[43] - The total owner's equity increased from ¥4,337,598,831.58 to ¥4,479,054,689.18, reflecting a growth of about 3.3%[46] - The company's current liabilities decreased from ¥1,485,378,330.77 to ¥1,197,583,585.26, a decline of approximately 19.4%[43] - Total current assets amounted to CNY 4,291,234,452.07 as of January 1, 2019[88] - Total non-current assets reached CNY 2,177,717,341.80, contributing to a total asset value of CNY 6,468,951,793.87[88] - Total liabilities were reported at CNY 2,131,352,962.29, with current liabilities totaling CNY 1,485,378,330.77[88] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,385[12] - The largest shareholder, Shenzhen Fudeguo Capital Operation Co., Ltd., held 63.79% of the shares[12] - The company's equity attributable to shareholders was CNY 4,172,502,535.11, with total equity amounting to CNY 4,337,598,831.58[91] Expenses and Investments - Total operating costs increased to ¥2,444,356,472.67, up 6.6% from ¥2,293,187,591.65 in the previous period[57] - Research and development expenses increased to ¥2,111,933.45, up 46.0% from ¥1,448,493.11 in the previous period[57] - Investment income for the current period was ¥2,025,069.79, compared to a loss of ¥621,026.81 in the previous period[57] - Sales expenses decreased to ¥54,701,651.02, down 23.0% from ¥71,147,017.36 in the previous period[57] - Management expenses increased to ¥39,528,086.83, up 10.0% from ¥35,849,417.27 in the previous period[57] - Other income for the current period was ¥2,295,913.20, an increase from ¥1,967,584.57 in the previous period[57] Regulatory and Reporting Changes - The company implemented new financial instrument standards and revenue recognition standards starting January 1, 2019, affecting the financial statement format[91] - The company has implemented new financial instrument standards and new lease standards, with retrospective adjustments to prior comparative data[96] - The first quarter report of Shenzhen Shenglian Holdings Co., Ltd. is unaudited[98] - The chairman of the company is Zhu Junming, who presented the first quarter report on April 25, 2019[98]
深粮控股(000019) - 2018 Q4 - 年度财报
2019-04-26 16:00
Financial Performance - The company reported a total revenue of RMB 1,152,535,254 for the year, with a cash dividend of RMB 1 per 10 shares to all shareholders[6]. - The company's operating revenue for 2018 was ¥10,758,782,838.14, a decrease of 0.32% compared to the adjusted revenue of ¥10,793,693,156.79 in 2017[23]. - The net profit attributable to shareholders for 2018 was ¥308,331,032.44, representing a decrease of 14.16% from the adjusted net profit of ¥359,174,263.44 in 2017[23]. - The net cash flow from operating activities for 2018 was ¥299,103,635.58, a significant increase of 1,653.38% compared to the negative cash flow of ¥94,914,594.15 in 2017[26]. - The total assets at the end of 2018 amounted to ¥6,468,951,793.87, reflecting a growth of 9.44% from ¥5,911,027,724.31 at the end of 2017[26]. - The net assets attributable to shareholders at the end of 2018 were ¥4,172,502,535.11, an increase of 8.41% from ¥3,848,760,765.85 at the end of 2017[26]. - The basic earnings per share for 2018 was ¥0.2675, a decrease of 14.15% compared to ¥0.3116 in 2017[26]. - The company achieved total operating revenue of CNY 1,075,878,000, an increase of 3,307.27% compared to the previous year (pre-restructuring)[56]. - Operating profit reached CNY 34,122,000, up 696.75% year-on-year (pre-restructuring)[59]. - Net profit attributable to shareholders was CNY 30,833,000, a significant increase of 670.03% compared to the previous year (pre-restructuring)[59]. Business Expansion and Restructuring - The company expanded its business scope to include grain and oil storage, trade, and processing services, in addition to its existing food ingredient production and sales[21]. - The company completed a major asset restructuring during the reporting period, expanding its main business to include grain and oil storage, trade, and processing services[39]. - The company underwent a significant asset restructuring, incorporating subsidiaries under Shenzhen Grain Group into its consolidated financial statements[70]. - The company expanded its business scope to include grain and oil reserve services, grain trade, and processing, alongside its existing food ingredient production and sales[72]. - The company completed a 100% acquisition of Shenzhen Grain Group Co., Ltd. for ¥390,000,000, with an estimated return of ¥401,987,820.86[97]. - Shenzhen Deep Grain Holdings Co., Ltd. plans to acquire 100% equity of Shenzhen Grain Group Co., Ltd. through a share issuance[144]. - The company has committed to maintaining the target company's operational integrity and compliance with laws during the acquisition process[154]. Risk Management and Compliance - The company emphasizes the importance of risk management and has detailed potential risks and countermeasures in its annual report[6]. - The company has implemented strict confidentiality measures to prevent insider trading and market manipulation during the advisory period[142]. - The independent financial advisor has confirmed that all information provided by the transaction parties is accurate and complete, with no material discrepancies[142]. - The company has committed to ensuring the authenticity, accuracy, and completeness of the information provided for the major asset restructuring[160]. - The company has not faced any administrative penalties or major civil lawsuits in the last five years, ensuring a clean legal record[154]. Shareholder and Dividend Information - The company has implemented a profit distribution plan based on the total share base of 1,152,535,254 shares, with no bonus shares issued[6]. - The cash dividend amount for 2018 was CNY 115,253,525.40, representing 37.38% of the net profit attributable to shareholders[125]. - The total distributable profit for the company in 2018 was CNY 165,505,986.31, with the cash dividend accounting for 100% of the total profit distribution[129]. - The company proposed a cash dividend of CNY 1.00 per 10 shares for the year 2018, with no bonus shares or capital reserve conversion[126]. Technological Development and Innovation - The company has completed 30 new technology development and application projects, holding 62 patents and 20 copyrights, enhancing its technological capabilities in the grain industry[50]. - The company has integrated modern technologies such as IoT, cloud computing, and big data into grain management, improving efficiency and management effectiveness[48]. - The company is actively developing new retail formats such as "community automatic grain vending stations" to promote e-commerce integration[48]. - The company recognizes the need for innovation in the tea industry, focusing on safety, reasonable pricing, and diversified products to address overproduction issues[117]. Market Presence and Sales - The company has established a grain and oil distribution service system, actively promoting e-commerce marketing with a B2C direct sales platform "Duoxi Rice Network" and partnerships on platforms like Tmall and JD.com[40]. - The annual transaction volume on the online bulk grain and oil trading platform surpassed 5 million tons, with a transaction value exceeding CNY 11 billion[56]. - The company maintained an average monthly grain reserve of 1,014,200 tons and oil reserves of 12,100 tons, ensuring stable supply and price in Shenzhen[56]. - The "Duoxi Rice Network" online membership and offline unmanned retail model exceeded 350,000 households, generating annual revenue of over CNY 100 million[56]. Legal and Regulatory Compliance - The company has confirmed that it has not engaged in insider trading or related activities prior to the public disclosure of the transaction[158]. - The company has not faced any public reprimands from the stock exchange in the last 36 months, reflecting a strong reputation in the market[158]. - The company has committed to providing truthful, accurate, and complete information regarding the major asset restructuring, with no false records or misleading statements[149]. - The company has committed to maintaining independence in business, assets, finance, personnel, and institutions from its controlling shareholder and related parties post-restructuring[171].
深粮控股(000019) - 2018 Q3 - 季度财报
2018-10-29 16:00
[Important Notice](index=1&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The board ensures the report's authenticity and all directors attended the review meeting - The company's Board of Directors, Supervisory Committee, and all senior management **guarantee the truthfulness, accuracy, and completeness** of this quarterly report, and undertake that there are no false records, misleading statements, or major omissions[2](index=2&type=chunk) - All directors attended the board meeting to review this quarterly report[3](index=3&type=chunk) [Company Basic Information](index=2&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E5%9F%BA%E6%9C%AC%E6%83%85%E5%86%B5) The company reports key financial metrics and shareholder information as of the end of Q3 2018 [Key Accounting Data and Financial Indicators](index=2&type=section&id=%E4%BA%8C%E3%80%81%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company's total assets and revenue declined, with a net loss of ¥29.97 million, though operating cash flow grew significantly Key Financial Indicators for Q3 2018 | Indicator | At Period-End / Year-to-Date | Change | | :--- | :--- | :--- | | Total Assets (CNY) | 1,009,124,254.61 | -5.72% (vs. Prior Year-End) | | Net Assets Attributable to Shareholders (CNY) | 916,946,354.02 | -3.17% (vs. Prior Year-End) | | Operating Revenue (CNY) | 216,769,103.19 | -6.06% (YoY) | | Net Profit Attributable to Shareholders (CNY) | -29,974,223.31 | -13.59% (YoY) | | Net Cash Flow from Operating Activities (CNY) | 7,581,696.93 | 111.93% (YoY) | | Basic Earnings Per Share (CNY/Share) | -0.0603 | -13.56% (YoY) | | Weighted Average Return on Equity | -3.22% | -0.61 percentage points (YoY) | - Year-to-date non-recurring gains and losses totaled approximately **¥1.15 million**, primarily from government subsidies[7](index=7&type=chunk) [Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%E4%BA%8C%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the reporting period end, the company had 67,184 common shareholders, with two major shareholders holding 19.09% and 16.00% respectively - At the end of the reporting period, the total number of common shareholders was **67,184**[10](index=10&type=chunk) Top Two Shareholders' Holdings | Shareholder Name | Shareholding Ratio | Number of Shares | | :--- | :--- | :--- | | Shenzhen Agricultural Products Group Co., Ltd. | 19.09% | 94,832,294 | | Shenzhen Fude State-owned Capital Operation Co., Ltd. | 16.00% | 79,484,302 | [Significant Events](index=5&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section details major financial fluctuations, the progress of a significant asset restructuring, and other key corporate matters [Changes in Key Financial Data and Reasons](index=5&type=section&id=%E4%B8%89%E3%80%81%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant fluctuations occurred in balance sheet items due to wealth management product purchases, reduced prepayments, and subsidiary relocation Key Balance Sheet Item Changes and Reasons | Balance Sheet Item | Change Ratio | Reason for Change | | :--- | :--- | :--- | | Cash and Cash Equivalents | -29.04% | Increased cash outflow for purchasing wealth management products | | Prepayments | -87.26% | Decrease in prepayments for goods | | Other Current Assets | 2147.26% | Purchase of wealth management products | | Asset Impairment Loss | 555.72% | Increased asset impairment loss due to subsidiary relocation | | Income Tax Expense | 957.89% | Increased current income tax expense of a subsidiary | [Progress of Major Asset Restructuring](index=5&type=section&id=%E4%B8%89%E3%80%81%E4%BA%8C%E3%80%81%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9%E8%BF%9B%E5%B1%95%E6%83%85%E5%86%B5%E5%8F%8A%E5%85%B6%E5%BD%B1%E5%93%8D%E5%92%8C%E8%A7%A3%E5%86%B3%E6%96%B9%E6%A1%88%E7%9A%84%E5%88%86%E6%9E%90%E8%AF%B4%E6%98%8E) The company completed the major asset restructuring to acquire 100% equity of Shenliang Group through a share issuance - The company advanced a major transaction involving the issuance of shares to acquire **100% equity in Shenliang Group** through a related-party transaction[15](index=15&type=chunk)[16](index=16&type=chunk) - The major asset restructuring was **unconditionally approved** by the CSRC's M&A and Restructuring Committee on September 21, 2018[20](index=20&type=chunk) - The transfer of the target asset was completed on October 18, 2018, and the company now officially holds **100% equity in Shenliang Group**[21](index=21&type=chunk) [Fulfillment of Commitments](index=9&type=section&id=%E4%B8%89%E3%80%81%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E5%AE%9E%E9%99%85%E6%8E%A7%E5%88%B6%E4%BA%BA%E3%80%81%E8%82%A1%E4%B8%9C%E3%80%81%E5%85%B3%E8%81%94%E6%96%B9%E3%80%81%E6%94%B6%E8%B4%AD%E4%BA%BA%E4%BB%A5%E5%8F%8A%E5%85%AC%E5%8F%B8%E7%AD%89%E6%89%BF%E8%AF%BA%E7%9B%B8%E5%85%B3%E6%96%B9%E5%9C%A8%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E8%B6%85%E6%9C%9F%E6%9C%AA%E5%B1%A5%E8%A1%8C%E5%AE%8C%E6%AF%95%E7%9A%84%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9) There were no overdue unfulfilled commitments from related parties during the reporting period - The company had **no overdue unfulfilled commitments** during the reporting period[25](index=25&type=chunk) [2018 Annual Operating Performance Forecast](index=9&type=section&id=%E4%B8%89%E3%80%81%E5%9B%9B%E3%80%81%E5%AF%B9%202018%20%E5%B9%B4%E5%BA%A6%E7%BB%8F%E8%90%A5%E4%B8%9A%E7%BB%A9%E7%9A%84%E9%A2%84%E8%AE%A1) The company did not provide a forecast or warning for its 2018 operating performance - The company did not provide a forecast for its 2018 operating performance[26](index=26&type=chunk) [Securities Investment](index=9&type=section&id=%E4%B8%89%E3%80%81%E4%BA%94%E3%80%81%E8%AF%81%E5%88%B8%E6%8A%95%E8%B5%84%E6%83%85%E5%86%B5) The company holds "Shenzhen Zhonghua A" shares from a debt restructuring, which incurred a fair value loss during the period Securities Investment Details | Security Name | Source of Funds | P/L for the Period (CNY) | Ending Book Value (CNY) | | :--- | :--- | :--- | :--- | | Shenzhen Zhonghua A | Shares received from debt restructuring | -397,336.94 | 1,202,331.26 | [Entrusted Wealth Management](index=9&type=section&id=%E4%B8%89%E3%80%81%E5%85%AD%E3%80%81%E5%A7%94%E6%89%98%E7%90%86%E8%B4%A2) The company invested ¥90 million of its own funds in wealth management products, with ¥60 million outstanding at period-end Entrusted Wealth Management Overview | Source of Funds | Amount Invested (CNY 10k) | Outstanding Balance (CNY 10k) | Overdue Unrecovered Amount (CNY 10k) | | :--- | :--- | :--- | :--- | | Own Funds | 9,000 | 6,000 | 0 | [Other Matters](index=10&type=section&id=%E4%B8%89%E3%80%81%E4%B8%83%E3%80%81%E5%85%B6%E4%BB%96%E4%BA%8B%E9%A1%B9) The company reports no derivative investments, irregular guarantees, fund misappropriation, or investor relations activities during the period - The company had **no derivative investments** during the reporting period[30](index=30&type=chunk) - No investor relations activities such as research visits, communications, or interviews were conducted during the reporting period[31](index=31&type=chunk) - There were **no irregular external guarantees** or non-operating fund occupation by the controlling shareholder during the reporting period[32](index=32&type=chunk)[33](index=33&type=chunk)
深粮控股(000019) - 2018 Q2 - 季度财报
2018-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2018 was ¥136,721,215.40, a decrease of 1.04% compared to ¥138,158,382.95 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was -¥18,246,639.07, representing a decline of 2.74% from -¥17,759,776.83 in the previous year[17]. - The basic earnings per share for the reporting period was -¥0.0367, a decrease of 2.80% from -¥0.0357 in the same period last year[17]. - The weighted average return on net assets was -1.95%, slightly lower than -1.74% in the previous year[17]. - The company achieved total operating revenue of CNY 136,721,215.40, a decrease of 1.04% compared to the same period last year[32]. - Operating profit was reported at CNY -18,090,617.03, with a reduction in losses of 15.97% year-on-year[32]. - The net profit for the first half of 2018 was a loss of CNY 19,225,818.65, compared to a loss of CNY 20,577,033.45 in the previous year, indicating an improvement of approximately 6.58%[128]. - The company's operating profit was reported at a loss of CNY 18,090,617.03, an improvement from a loss of CNY 21,530,021.64 in the same period last year[127]. - The total comprehensive income for the first half of 2018 was a loss of CNY 19,225,818.65, compared to a loss of CNY 20,577,033.45 in the previous year, showing a reduction in losses[128]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥9,795,470.07, a 119.42% increase compared to -¥50,432,648.15 in the same period last year[17]. - The cash flow from operating activities increased to CNY 178,673,382.75 from CNY 146,109,487.53, indicating a growth of about 22.3%[134]. - The net cash flow from operating activities was 9,795,470.07 CNY, a significant improvement compared to a net outflow of -50,432,648.15 CNY in the previous period[135]. - The cash inflow from sales of goods and services was 99,228,621.54 CNY, an increase from 70,267,796.87 CNY year-on-year, representing a growth of approximately 41.2%[138]. - The company's cash and cash equivalents at the end of the reporting period were RMB 223,346,666.44, down from RMB 255,961,650.41 at the beginning of the period, a decrease of approximately 12.7%[117]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,040,484,135.20, down 2.79% from ¥1,070,386,220.55 at the end of the previous year[17]. - The total liabilities of the company remained stable, with no significant changes reported in the fair value measurement of assets and liabilities[42]. - The company's accounts receivable decreased by 0.96% year-over-year, totaling approximately ¥65.06 million[40]. - Total assets decreased from CNY 1,070,386,220.55 to CNY 1,040,484,135.20, a decline of approximately 2.5%[118]. - Current liabilities decreased from CNY 93,125,003.45 to CNY 83,731,076.61, a reduction of about 10.5%[119]. - Non-current liabilities decreased from CNY 14,107,886.84 to CNY 12,825,546.98, a decrease of approximately 9.1%[119]. Investment and Development - Research and development investment increased by 12.61% to CNY 1,308,711.37[34]. - The company is actively pursuing a major asset restructuring project, including the acquisition of 100% equity in Shenzhen Grain Group Co., Ltd.[30]. - The company is committed to continuous innovation in product development and operational efficiency to enhance its core competitiveness[31]. - The company plans to enhance market competitiveness by promoting product upgrades and innovations[53]. - The company is exploring potential mergers and acquisitions to strengthen its market position and drive growth[1]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The total number of shares before the change was 496,782,303, with a breakdown of 29,068,445 restricted shares (5.85%) and 467,713,858 unrestricted shares (94.15%)[96]. - The total number of shares held by senior management decreased by 9,942 shares, reflecting a shift in ownership structure[100]. - The overall shareholding structure remains stable, with no significant impact on earnings per share or net asset value per share reported[98]. - The total equity attributable to the parent company at the end of the reporting period was 1,121,557,303.00 CNY, compared to 1,133,752,918.33 CNY in the previous period, reflecting a decrease of approximately 1.1%[150]. Environmental and Regulatory Compliance - The company has implemented a 100% operational stability rate for pollution control facilities, with a strict environmental protection responsibility system in place[84]. - The company converted two diesel boilers to natural gas in 2011, significantly reducing greenhouse gas emissions[84]. - The company has installed online monitoring equipment for COD, pH, and flow since 2010, ensuring continuous environmental monitoring[84]. - The financial statements were approved by the board of directors on August 24, 2018, ensuring compliance with regulatory requirements[158]. - The company has not experienced any major litigation or arbitration matters during the reporting period[61]. Future Outlook - Future performance guidance indicates a cautious outlook, with expectations of gradual recovery in market conditions[1]. - The company plans to continue its market expansion efforts, focusing on enhancing product offerings and technological advancements in the upcoming quarters[1].
深粮控股(000019) - 2018 Q1 - 季度财报
2018-04-23 16:00
所有董事均已出席了审议本次季报的董事会会议。 公司董事长郑煜曦、总经理颜泽松、财务总监王志萍及财务管理部经理徐 启明声明:保证季度报告中财务报表的真实、准确、完整。 1 深圳市深宝实业股份有限公司 2018 年第一季度报告正文 深圳市深宝实业股份有限公司 2018 年第一季度报告正文 证券代码:000019、200019 证券简称:深深宝A、深深宝B 公告编号:2018-38 深圳市深宝实业股份有限公司 2018 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏,并承担个别和 连带的法律责任。 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期 | | --- | --- | --- | --- | | | | | 增减 | | 营业收入(元) | 57,472,118.11 | 59,762,320.34 | -3.83% | | 归属于上市公司股东的净利润 | -10,817,275.3 ...
深粮控股(000019) - 2017 Q4 - 年度财报
2018-04-23 16:00
Financial Performance - The company's operating revenue for 2017 was ¥315,762,708.35, representing a 15.50% increase compared to ¥273,383,642.99 in 2016[16] - The net profit attributable to shareholders for 2017 was -¥54,094,136.23, a decrease of 155.99% from ¥96,620,658.92 in 2016[16] - The net cash flow from operating activities was -¥94,914,594.15, a decline of 253.73% compared to ¥61,740,568.12 in 2016[16] - The basic earnings per share for 2017 was -¥0.1089, down 155.99% from ¥0.1945 in 2016[16] - The diluted earnings per share for 2017 was also -¥0.1089, reflecting the same percentage decrease as basic earnings per share[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥56,114,386.31, an improvement of 12.86% from -¥64,394,848.68 in 2016[16] - The company's total assets decreased by 9.18% from 1,178,543,725.30 CNY in 2016 to 1,070,386,220.55 CNY in 2017[18] - The net assets attributable to shareholders decreased by 8.22% from 1,031,768,388.87 CNY in 2016 to 946,920,577.33 CNY in 2017[20] - The company achieved total operating revenue of ¥315,762,708.35, an increase of 15.50% compared to the previous year[34] - The industrial segment contributed ¥284,161,315.01, accounting for 89.99% of total revenue, with a year-on-year growth of 17.45%[37] - The tea products segment generated ¥267,468,427.64, representing 84.71% of total revenue, with a growth rate of 20.46%[37] - The company reported a net profit attributable to shareholders of -¥54,094,136.23, a decline of 155.99% year-on-year, primarily due to the absence of investment gains from subsidiary disposals[34] Cash Flow and Investments - The net cash flow from operating activities was -11,795,410.04 CNY in the first quarter, -38,637,238.11 CNY in the second quarter, -13,125,304.88 CNY in the third quarter, and -31,356,641.12 CNY in the fourth quarter[24] - Operating cash inflow decreased by 15.39% to ¥368,388,607.25, while cash outflow increased by 23.99% to ¥463,303,201.40, resulting in a net cash flow of -¥94,914,594.15[54] - The total investment during the reporting period was ¥6,460,000.00, a significant decrease of 82.54% compared to ¥37,000,000.00 in the previous year[62] - The company's cash and cash equivalents decreased by ¥102,602,592.42, a decline of 148.62% compared to the previous year[54] Business Operations and Strategy - The company has not reported any changes in its main business since its listing[16] - The company has established a comprehensive tea industry chain system, covering deep processing, boutique tea sales, and tea culture experience[27] - The company reported a significant increase in industrial customer orders, with a stable order flow in the special channel industry[32] - The company plans to collaborate with financial institutions to promote supply chain finance after regulatory adjustments[34] - The company aims to become the most valuable listed company in China's tea industry by focusing on deep processing of tea and natural plants, and building an integrated industry chain for natural health products and services[78] - The deep processing business segment will focus on expanding restaurant channel products and developing new customers and international markets to improve efficiency[79] - The company will optimize its supply chain services centered around the tea exchange center to enhance platform value[79] Research and Development - Research and development investment increased by 12.86% to ¥8,769,959.88, accounting for 2.78% of operating revenue[51] - The company developed and implemented a total of 70 customer projects, successfully launching 46 new products during the year[50] - The company applied for 2 national invention patents and obtained 4 authorized national invention patents during the reporting period, totaling 42 patents by the end of the year[32] Risk Management and Compliance - The company has outlined potential risks and countermeasures in its future development outlook[5] - The company has implemented a new accounting policy regarding government subsidies, effective from June 12, 2017, which affects the reporting of related income[94] - The company has not faced any major lawsuits or arbitration matters during the reporting period[102] - The company emphasizes its commitment to social responsibility and sustainable development, adhering to relevant laws and regulations[122] - The company is not classified as a key pollutant discharge unit by environmental protection authorities[124] Shareholder and Governance - The largest shareholder, Shenzhen Agricultural Products Co., Ltd., holds 19.09% of the shares, totaling 94,832,294 shares[138] - Shenzhen Investment Holdings Co., Ltd. is the second-largest shareholder with a 16.00% stake, amounting to 79,484,302 shares[138] - The total number of shareholders at the end of the reporting period was 73,914, unchanged from the previous month[137] - The company has not engaged in any repurchase transactions during the reporting period[139] - The company maintains independence from its controlling shareholder, which holds a 19.09% stake, ensuring no direct or indirect interference in operations[170] - The company has established an independent personnel management system, ensuring that all senior management personnel, including the general manager and financial director, do not hold any positions or receive remuneration from the controlling shareholder or its subsidiaries[172] Audit and Internal Control - The internal control audit report issued by DaHua Accounting Firm confirmed that the company maintained effective internal controls over financial reporting in all material respects[188] - There were no significant deficiencies identified in the internal control system during the reporting period[187] - The company's financial report received a standard unqualified audit opinion from the auditing firm[192] - The audit identified revenue recognition as a key audit matter due to the significant risk of material misstatement in the financial statements[198] Future Outlook - Future outlook indicates a projected revenue growth of 15% for 2018, driven by new product launches and market expansion strategies[153] - The company plans to actively promote major asset restructuring and ensure stable operations and sustainable development of existing businesses[78] - The management team has undergone changes, with the resignation of a board member due to personal reasons, which may impact strategic decision-making[150]
深粮控股(000019) - 2017 Q3 - 季度财报
2017-10-24 16:00
Financial Performance - Operating revenue for the reporting period was CNY 92,588,317.43, an increase of 19.88% year-on-year[6] - Net loss attributable to shareholders of the listed company was CNY -8,629,218.79, an increase of 30.74% compared to the same period last year[6] - The basic earnings per share for the reporting period was CNY -0.0174, a decrease of 30.68% year-on-year[6] - The weighted average return on net assets was -0.87%, improving by 0.49% compared to the previous year[6] - Investment income increased by 243.32% to ¥1,830,663.93, resulting from higher returns on financial products and reduced losses from joint ventures[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,132,336,842.61, a decrease of 3.92% compared to the end of the previous year[6] - Net assets attributable to shareholders of the listed company were CNY 974,272,008.54, down 5.57% from the previous year[6] - Cash and cash equivalents decreased by 39.05% to ¥218,545,673.49 due to increased cash expenditures for purchasing financial products and dividend payments[14] - Financial assets measured at fair value through profit or loss decreased by 38.02% to ¥2,015,065.91, primarily due to a decline in stock prices[14] - Accounts receivable increased by 53.64% to ¥96,155,115.51, driven by increased sales in the deep processing business segment[14] - Other current assets surged by 442.42% to ¥61,292,935.11, attributed to a higher balance of financial products at the end of the period[14] - Short-term borrowings doubled to ¥10,000,000.00, reflecting new borrowings during the period[14] - Accounts payable rose by 136.45% to ¥37,317,050.02, mainly due to increased procurement of raw materials[14] Shareholder Information - The company reported a total of 73,914 common shareholders at the end of the reporting period[10] - The top shareholder, Shenzhen Agricultural Products Co., Ltd., held 19.09% of the shares, totaling 94,832,294 shares[10] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[11] Corporate Governance and Compliance - No research, communication, or interview activities were conducted during the reporting period[24] - There were no instances of non-compliance with external guarantees during the reporting period[25] - No non-operating fund occupation by controlling shareholders or related parties occurred during the reporting period[26] Strategic Initiatives - The company is in the process of a major asset restructuring involving the acquisition of Shenzhen Grain Group, with the transaction structure still under negotiation[16] - The restructuring requires approvals from relevant regulatory bodies, with a disclosure of the restructuring plan expected by November 22, 2017[18] - The company has not initiated any targeted poverty alleviation efforts in the third quarter and has no subsequent plans[27] Cash Flow - The net cash flow from operating activities was CNY -63,557,953.03, a significant decrease of 4,591.34% compared to the previous year[6] - Non-distributed profits decreased by 64.88% to ¥55,581,205.61, primarily due to the issuance of bonus shares to shareholders[14]
深粮控股(000019) - 2017 Q2 - 季度财报
2017-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2017 was ¥138,158,382.95, a decrease of 7.37% compared to ¥149,155,529.71 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was -¥17,759,776.83, representing a decline of 17.62% from -¥15,099,180.63 in the previous year[17]. - The net cash flow from operating activities was -¥50,432,648.15, a significant decrease of 259.61% compared to ¥31,597,947.36 in the same period last year[17]. - The basic earnings per share were -¥0.0357, down 17.43% from -¥0.0304 in the previous year[17]. - Total assets at the end of the reporting period were ¥1,121,549,159.24, a decrease of 4.84% from ¥1,178,543,725.30 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were ¥991,427,598.24, down 3.91% from ¥1,031,768,388.87 at the end of the previous year[17]. - The company reported a net profit excluding non-recurring gains and losses of -¥19,357,560.01, which is an improvement of 4.80% compared to -¥20,333,457.37 in the previous year[17]. - The weighted average return on net assets was -1.74%, slightly down from -1.63% in the previous year[17]. - Operating profit was CNY -21,509,006.38, a reduction in loss of 16.66% year-on-year[33]. - The company reported a total revenue of 70,267,796.87 yuan from sales, down from 82,209,684.08 yuan, a decrease of approximately 15%[133]. - The total profit (loss) for the first half of 2017 was CNY -6,729,503.56, compared to CNY -4,739,592.16 in the previous year, indicating a deeper loss[126]. Cash Flow and Liquidity - The net cash flow from operating activities was -8,100,523.66 yuan, a significant decrease compared to 40,380,840.63 yuan in the previous period, indicating a decline of approximately 120%[133]. - Cash and cash equivalents decreased by 42.69% to ¥205,487,872.79 from ¥358,564,242.83 year-on-year[37]. - The company reported a decrease in sales costs to CNY 45,987,989.13 from CNY 59,896,259.51, reflecting a reduction of 23.2%[126]. - The total cash inflow from financing activities was 10,000,000.00 yuan, a decrease from 50,000,079.19 yuan, indicating a decline of about 80%[134]. - The net cash flow from financing activities was -17,904,646.76 yuan, compared to -790,774.97 yuan in the previous period, showing a significant deterioration[134]. Strategic Initiatives - The company developed 21 new tea products that were recognized and sold by customers during the reporting period[32]. - The company completed the integration of its e-commerce platforms, enhancing value conversion through online sales and marketing of tea and related products[32]. - The company established "Shenzhen Baosheng Tea Co." to consolidate and operate premium tea business, with initial retail tea product development and production plans in place[32]. - The company is focusing on expanding its health industry strategy and enhancing its core competitiveness through continuous innovation[31]. - The company has initiated a franchise system for its "Fuhaitang" fast food business to increase customer traffic and sales[32]. Risks and Challenges - The company has detailed potential risks and corresponding countermeasures in the report[5]. - The company is facing challenges due to rising operational costs and increased competition in the beverage market[58]. - Major subsidiaries reported significant losses, with Shenzhen Deep Treasure Investment Co., Ltd. posting a net loss of 5,103,523.76 CNY and Hangzhou Jufangyong Co., Ltd. reporting a net loss of 3,078,384.14 CNY[55][57]. Shareholder Information - The total number of shareholders at the end of the reporting period was 76,987, with significant shareholders including Shenzhen Agricultural Products Co., Ltd. holding 19.09% and Shenzhen Investment Holding Co., Ltd. holding 16.00%[99]. - The company’s major shareholders have seen changes in their holdings, with Shenzhen Agricultural Products Co., Ltd. increasing its holdings by 8,621,118 shares during the reporting period[99]. - The company’s management has a lock-up period for their shares, with a maximum of 25% of their holdings being released each year[96]. Corporate Governance - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[101]. - There were no changes in the board of directors, supervisors, or senior management personnel during the reporting period[106]. - The financial report for the first half of 2017 was not audited[111]. Accounting Policies - The company prepared its financial statements based on actual transactions and events in accordance with the accounting standards issued by the Ministry of Finance[164]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired in a business combination[175]. - The company will include the income, expenses, and cash flows of newly acquired subsidiaries from the purchase date to the end of the reporting period in its consolidated financial statements[181].