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胜利股份(000407) - 关于参加山东辖区上市公司2022年度投资者网上集体接待日活动的公告
2022-11-13 07:35
股票简称:胜利股份 股票代码:000407 公告编号:2022-034 号 山东胜利股份有限公司 关于参加山东辖区上市公司 2022 年度 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 为进一步加强与广大投资者的沟通交流,山东胜利股份有限公司(以下 简称"公司")将参加由中国证券监督管理委员会山东监管局联合山东上市 公司协会等单位举办的"山东辖区上市公司2022年度投资者网上集体接待日 活动",现将有关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供 的网上平台举行,投资者可以登录全景网"投资者关系互动平台" (http://ir.p5w.net/)参与本次投资者网上接待日活动,网上互动交流时 间为2022年11月16日(星期三)14:00-16:00。 届时公司将通过网络在线交流的形式,与投资者进行沟通,欢迎广大投 资者积极参与。 特此公告。 山东胜利股份有限公司董事会 二〇二二年十一月十四日 ...
胜利股份(000407) - 2022 Q3 - 季度财报
2022-10-26 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥1,164,360,829.09, a decrease of 0.46% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥51,232,802.78, an increase of 326.37% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,398,143.47, up 409.76% compared to the same period last year[4] - Total operating revenue for the period reached CNY 3,400,175,488.85, an increase of 5.7% compared to CNY 3,216,308,580.46 in the previous period[19] - Net profit for the period was CNY 180,831,720.46, a decrease from CNY 211,888,972.76 in the previous period, indicating a decline of 14.6%[21] - Net profit attributable to the parent company was CNY 141,394,504.55, down 25.00% from CNY 188,670,832.99 in the previous period[22] - Total comprehensive income for the period was CNY 180,732,482.12, a decrease of 14.65% from CNY 211,793,341.58 in the previous period[22] Earnings and Shareholder Information - The basic earnings per share for Q3 2022 was ¥0.0582, representing a 326.06% increase year-on-year[5] - Basic and diluted earnings per share were both CNY 0.1608, compared to CNY 0.2145 in the previous period, reflecting a decrease of 25.00%[22] - Total number of common shareholders at the end of the reporting period is 64,559[13] - The largest shareholder, China Oil and Gas Investment Group Co., Ltd., holds 22.16% of shares, totaling 195,027,219 shares[14] Assets and Liabilities - The total assets as of September 30, 2022, were ¥7,208,387,416.68, reflecting a 2.42% increase from the end of the previous year[5] - The company's total liabilities reached CNY 4,034,764,217.77, slightly up from CNY 4,016,268,723.92 at the beginning of the year[19] - The total equity attributable to shareholders of the parent company increased to CNY 2,729,988,999.56 from CNY 2,613,347,105.59, marking a growth of 4.5%[19] - Current assets total RMB 2,309,397,090.20, up from RMB 2,161,271,228.34 at the start of the year[16] - Cash and cash equivalents stand at RMB 906,907,298.84, compared to RMB 867,249,030.21 at the beginning of the year[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥88,249,746.90, a significant increase of 463.86% compared to the same period last year[9] - Cash inflow from operating activities totaled CNY 3,881,702,205.79, an increase of 5.72% from CNY 3,671,197,834.64 in the previous period[23] - Net cash flow from operating activities was CNY 88,249,746.90, significantly up from CNY 15,651,102.33 in the previous period[23] - Cash outflow from investing activities was CNY 113,148,127.39, down from CNY 247,669,448.16 in the previous period, indicating a reduction in investment expenditures[24] - Cash inflow from financing activities was CNY 1,531,640,000.00, a decrease of 7.41% from CNY 1,654,310,506.72 in the previous period[24] - Net cash flow from financing activities was -CNY 66,853,884.04, an improvement from -CNY 131,317,004.49 in the previous period[24] - The ending cash and cash equivalents balance was CNY 381,069,884.15, up from CNY 235,465,073.25 in the previous period[24] Research and Development - Research and development expenses decreased by 40.50% year-on-year to ¥12,998,814.98[8] - Research and development expenses were CNY 12,998,814.98, down from CNY 21,846,104.23, representing a decrease of 40.4%[20] Future Outlook - The company plans to enhance its cash flow management and optimize operational efficiency in the upcoming quarters[12] - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[19]
胜利股份(000407) - 2022 Q2 - 季度财报
2022-08-18 16:00
Financial Performance - The company achieved operating revenue of CNY 2,235,814,659.76, representing a 9.25% increase compared to the same period last year[10]. - The net profit attributable to shareholders decreased by 48.93% to CNY 90,260,940.11, primarily due to the absence of one-time gains from land reclamation in the previous year[10]. - The net profit after deducting non-recurring gains fell by 54.14% to CNY 78,447,274.03[10]. - Basic and diluted earnings per share decreased by 48.90% to CNY 0.1026[10]. - The weighted average return on equity declined by 3.55 percentage points to 3.39%[10]. - The company reported a total profit of RMB 149,963,633.52, a decrease of 46.0% compared to RMB 278,069,232.11 in the previous year[97]. - Comprehensive income for the first half of 2022 was RMB 112,389,975.66, a decrease of 42.0% from RMB 194,135,925.83 in the previous year[97]. Cash Flow - The net cash flow from operating activities improved by 35.45%, reaching -CNY 20,411,807.88[10]. - The company's cash flow from operating activities improved by 35.45%, with a net cash flow of -¥20,411,807.88 compared to -¥31,623,969.58 in the previous year[22]. - Total cash inflow from operating activities for the first half of 2022 was CNY 2,466,158,654.72, a decrease of 9.9% compared to CNY 2,736,850,291.84 in the same period of 2021[99]. - The company reported a net cash outflow of CNY 30,884,024.14 for the first half of 2022, compared to a net outflow of CNY 182,268,781.38 in the same period of 2021[99]. - Net cash flow from financing activities increased significantly by 135.43% to ¥47,644,468.54, compared to -¥134,460,288.34 in the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,966,133,771.11, a decrease of 1.02% from the previous year[10]. - The company's cash and cash equivalents at the end of the reporting period were CNY 784,816,964.23, a decrease of 1.05 percentage points from the previous year[31]. - The total accounts receivable amounted to CNY 382,203,504.58, representing an increase of 0.26 percentage points compared to the end of the previous year[31]. - The company's long-term equity investments increased to CNY 1,036,919,455.19, up 0.41 percentage points from the previous year, primarily due to realized investment income from associated companies[31]. - Total liabilities decreased to RMB 3,863,354,923.29 from RMB 4,016,268,723.92, a reduction of approximately 3.81%[94]. Business Segments - The natural gas business accounted for 78.74% of total revenue, with a year-on-year growth of 17.16%[25]. - The natural gas business generated revenue of CNY 1,760,406,916.53, with a gross margin of 17.47%, reflecting a decrease of 1.79 percentage points compared to the previous year[27]. - The equipment manufacturing business reported revenue of CNY 471,680,860.11, with a gross margin of 7.56%, down 1.26 percentage points year-on-year[27]. - The company's total revenue for the oil trading and other businesses reached CNY 3,726,883.12, with a year-on-year increase of 26.47% in operating costs, resulting in a gross margin decrease of 9.25 percentage points to 35.68%[27]. Management and Strategy - The company plans to enhance its management capabilities and optimize its organizational structure to support strategic development[16]. - The company plans to continue focusing on market development and strengthen internal control and management in the second half of the year[18]. - The company is actively expanding its gas pipeline market and increasing marketing efforts for water supply pipelines to meet diverse market demands[46]. - The company is focusing on technological research and development to enhance intelligent production levels and improve cost control[46]. - The company aims to maintain a zero-accident safety record for the year while enhancing strategic execution to meet annual performance targets[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 46,300[83]. - The largest shareholder, China Oil and Gas Investment Group Co., Ltd., holds 22.16% of the shares, totaling 195,027,219 shares[84]. - The company has a total of 10 major shareholders, with the top three holding a combined 30.79% of the shares[84]. - The company did not report any share repurchase or transfer situations during the period[79]. Compliance and Governance - The audit supervision system has been further enhanced, contributing to improved compliance and development standards[19]. - The company has not faced any administrative penalties for environmental issues during the reporting period[52]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[57]. - The company’s half-year financial report has not been audited[59]. Future Outlook - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 25% based on current market trends and user acquisition strategies[74]. - The company plans to invest 200 million RMB in research and development for new technologies over the next year[74]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[64].
胜利股份(000407) - 2022 Q1 - 季度财报
2022-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥1,134,257,752.01, a decrease of 2.93% compared to ¥1,168,504,172.80 in the same period last year[4] - Net profit attributable to shareholders was ¥30,852,412.31, down 79.59% from ¥151,190,181.06 year-on-year[4] - Basic earnings per share decreased by 79.57% to ¥0.0351 from ¥0.1718 in the same period last year[5] - Net profit for Q1 2022 was CNY 38,080,320.81, a decline of 75.69% from CNY 156,633,551.08 in Q1 2021[19] - Earnings per share for Q1 2022 was CNY 0.0351, down from CNY 0.1718 in the same quarter last year[20] Cash Flow - The net cash flow from operating activities was -¥149,345,791.27, a decline of 54.93% compared to -¥96,396,040.34 in the previous year[4] - Cash flow from operating activities showed a net outflow of CNY 149,345,791.27, compared to a net outflow of CNY 96,396,040.34 in Q1 2021[20] - The net cash flow from investment activities was -22,572,930.20 CNY, indicating a decrease compared to the previous period[21] - Cash inflow from financing activities totaled 668,650,000.00 CNY, an increase from 499,300,000.00 CNY in the prior period[21] - The net cash flow from financing activities was 94,558,360.84 CNY, recovering from a negative cash flow of -107,376,868.98 CNY previously[21] - The ending balance of cash and cash equivalents was 344,623,102.56 CNY, down from 421,983,463.19 CNY at the beginning of the period[21] - The net increase in cash and cash equivalents was -77,360,360.63 CNY, compared to -149,398,503.87 CNY in the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥6,993,684,329.66, a decrease of 0.63% from ¥7,037,942,997.06 at the end of the previous year[5] - The company's cash and cash equivalents decreased to CNY 765,112,173.73 from CNY 867,249,030.21 at the beginning of the year, reflecting a decline of approximately 11.8%[15] - Accounts receivable stood at CNY 362,186,046.69, slightly down from CNY 368,235,677.32, indicating a decrease of about 1.3%[15] - Inventory increased to CNY 424,649,162.43 from CNY 374,569,802.98, representing a growth of approximately 13.4%[15] - Total liabilities decreased to CNY 3,934,221,665.64 from CNY 4,016,268,723.92, a reduction of about 2.0%[17] - The company's equity attributable to shareholders rose to CNY 2,646,464,299.60 from CNY 2,613,347,105.59, an increase of approximately 1.3%[17] - The company’s total equity increased to CNY 3,059,462,664.02 from CNY 3,021,674,273.14 at the start of the year[18] Research and Development - The company's R&D expenses were ¥2,548,845.47, down 55.78% from ¥5,763,649.65 year-on-year[8] - Research and development expenses decreased to CNY 2,548,845.47 from CNY 5,763,649.65, reflecting a reduction of 55.8% year-over-year[18] Investment Income - Investment income dropped by 94.74% to ¥11,545,140.56 from ¥219,370,442.27 in the same period last year[8] - The company reported an investment income of CNY 11,545,140.56, significantly lower than CNY 219,370,442.27 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,791[12] - The largest shareholder, Zhongyou Gas Investment Group Co., Ltd., held 22.16% of the shares, totaling 195,027,219 shares[12] Other Information - The company has not reported any significant new strategies or product developments during the reporting period[14] - The company did not undergo an audit for the first quarter report[22]
胜利股份(000407) - 2021 Q4 - 年度财报
2022-03-18 16:00
Financial Performance - The company's operating revenue for 2021 was CNY 4,547,621,826.17, a decrease of 1.06% compared to CNY 4,596,360,862.81 in 2020[11]. - The net profit attributable to shareholders for 2021 was CNY 110,033,081.90, representing a decline of 22.68% from CNY 142,314,776.28 in 2020[11]. - The basic earnings per share for 2021 was CNY 0.1250, down 22.70% from CNY 0.1617 in 2020[11]. - The total operating revenue for the company in 2021 was approximately ¥4.55 billion, a decrease of 1.06% compared to ¥4.60 billion in 2020[39]. - The net profit attributable to shareholders for 2021 was approximately ¥110 million, down 22.68% from ¥142 million in 2020[39]. - The company achieved an operating profit of approximately ¥847.96 million for the year 2021[64]. - The company reported a significant loss of approximately ¥29.76 million in net profit for its liquefied natural gas project subsidiary[64]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year increase of 10%[97]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year 2021, representing a growth of 15% compared to the previous year[86]. Cash Flow and Investments - The net cash flow from operating activities decreased by 35.23% to CNY 291,309,748.75 in 2021 from CNY 449,780,536.63 in 2020[11]. - The total cash inflow from investment activities increased significantly by 613.40% to ¥146,124,251.80 in 2021[46]. - The total cash inflow from operating activities was RMB 5,234,317,392.84, an increase of 2.41% from RMB 5,111,422,756.67 in the previous year[193]. - The total cash outflow from investing activities was RMB 434,835,467.21, a decrease of 24.73% compared to RMB 577,598,073.68 in the previous year[193]. - The cash inflow from loans received was 1,378,250,000.00 RMB, slightly down from 1,406,205,946.19 RMB in the previous year[194]. - The cash outflow for the repayment of debts was 1,482,542,612.87 RMB, which increased from 1,248,514,166.66 RMB, indicating a rise of about 18.71%[194]. Assets and Liabilities - The total assets at the end of 2021 were CNY 7,037,942,997.06, an increase of 4.23% from CNY 6,752,489,856.50 at the end of 2020[11]. - The total liabilities increased to RMB 4,016,268,723.92 in 2021, up from RMB 3,851,088,095.34 in 2020, reflecting a growth of about 4.29%[188]. - The company's cash and cash equivalents decreased to RMB 867,249,030.21 in 2021 from RMB 895,147,268.19 in 2020, a reduction of about 3.12%[187]. - The company's retained earnings increased to RMB 563,687,380.43 in 2021 from RMB 477,074,696.98 in 2020, marking a growth of about 18.09%[188]. - The total equity attributable to shareholders increased to 2,613,347,105.59 RMB, up from 2,457,702,562.24 RMB, representing a growth of approximately 6.35%[197]. Strategic Initiatives - The company is focusing on the clean energy sector as its main business direction following a strategic shift from diversification to specialization[10]. - The company plans to expand its natural gas business by enhancing the multi-level gas source system and interconnecting pipelines to reduce gas source costs and improve profitability[66]. - The company aims to develop new markets in heating pipes and marine equipment while exploring other gas-related equipment businesses[66]. - The company is committed to sustainability, with plans to invest 100 million RMB in green technology initiatives over the next three years[86]. - The company plans to enhance its digital transformation efforts, allocating 80 million RMB for technology upgrades and digital marketing[152]. Governance and Management - The company has established a complete independent governance structure, ensuring clear responsibilities among its governing bodies[72]. - The company maintains independence from its controlling shareholders in terms of personnel, assets, and financial operations[73]. - The company has a governance structure that complies with the regulations set by the China Securities Regulatory Commission[72]. - The company has a management team with a tenure extending to 2024, indicating stability in leadership[76]. - The company has a clear succession plan with several directors and supervisors having defined terms until 2024[76]. Social Responsibility and Compliance - The company actively participates in social responsibility initiatives, including disaster relief efforts during severe flooding in Henan[121]. - The company is committed to reducing carbon emissions and promoting clean energy projects, contributing to national carbon neutrality goals[120]. - The company emphasizes compliance and legal tax obligations while engaging in community development and ecological improvement[121]. - The company has established a clean energy service model to enhance public access to natural gas[120]. - The company has committed to avoiding competition with its controlled enterprises and will prioritize business opportunities for the listed company[127]. Research and Development - The company completed several R&D projects, including the development of detectable polyethylene pipelines and modified polypropylene cable sheaths[42]. - The company's R&D personnel increased from 95 in 2020 to 108 in 2021, representing a growth of 13.68%[44]. - Research and development expenses amounted to RMB 25,944,173.50, a decrease of 7.6% from RMB 28,135,939.75 in 2020[191]. - New product development initiatives are underway, with an investment of 200 million RMB allocated for R&D in innovative gas solutions[86]. - The company has established a research and development center for new products and high-tech innovations, aiming to enhance its market competitiveness[164].
胜利股份(000407) - 胜利股份关于参加山东辖区上市公司2021年度投资者网上集体接待日活动的公告
2021-11-12 07:51
股票简称:胜利股份 股票代码:000407 公告编号:2021-036 号 山东胜利股份有限公司 关于参加山东辖区上市公司 2021 年度 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、 误导性陈述或重大遗漏。 为进一步加强与广大投资者的沟通交流,山东胜利股份有限公司(以下 简称"公司"或"本公司")将参加由中国证券监督管理委员会山东监管局、 山东上市公司协会联合举办,深圳市全景网络有限公司承办的"山东辖区上 市公司2021年度投资者网上集体接待日活动",现将有关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供 的 网 上 平 台 举 行 , 投 资 者 可 以 登 录 " 全 景 · 路 演 天 下 " 网 站 (http://rs.p5w.net)参与本次投资者网上接待日活动,网上互动交流时 间为2021年11月16日(星期二)14:00-16:00。 届时公司将通过网络在线交流的形式,与投资者进行沟通,欢迎广大投 资者积极参与。 特此公告。 山东胜利股份有限公司董事会 二〇二一年十一月十二日 ...
胜利股份(000407) - 2021 Q3 - 季度财报
2021-10-22 16:00
Financial Performance - The company's revenue for Q3 2021 was CNY 1,169,714,725.92, representing a 19.50% increase year-over-year[4] - The net profit attributable to shareholders decreased by 75.40% to CNY 12,015,982.97 in Q3 2021[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 78.74% to CNY 9,690,456.54[4] - The total operating revenue for the third quarter of 2021 reached ¥3,216,308,580.46, an increase of 11.33% compared to ¥2,888,901,046.10 in the same period of 2020[21] - The net profit for Q3 2021 was CNY 211,888,972.76, an increase of 20.1% compared to CNY 176,407,853.76 in the same period last year[22] - The total operating profit for Q3 2021 was CNY 307,516,071.07, an increase of 32% from CNY 233,205,998.64 in the previous year[22] - The total comprehensive income for the period was CNY 211,793,341.58, compared to CNY 176,334,033.20 in the same period last year, reflecting an increase of 20.1%[23] Cash Flow and Assets - The operating cash flow for the year-to-date period decreased by 89.95% to CNY 15,651,102.33[4] - Cash and cash equivalents decreased to ¥630,447,079.52 from ¥895,147,268.19 at the end of 2020, a decline of 29.6%[18] - The company reported a decrease in cash and cash equivalents at the end of the period to CNY 235,465,073.25 from CNY 274,406,473.74, a decline of 13.1%[26] - Total assets as of September 30, 2021, were CNY 6,831,196,341.64, a 1.17% increase from the end of the previous year[5] - Non-current assets totaled ¥4,813,878,938.69, an increase from ¥4,436,392,926.84 at the end of 2020, representing a growth of 8.5%[19] - Total liabilities decreased to ¥3,738,296,479.84 from ¥3,851,088,095.34, a reduction of 2.93%[20] - The company's equity attributable to shareholders increased to ¥2,630,666,278.93, up from ¥2,457,702,562.24, reflecting a growth of 7.03%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 43,814[13] - The top shareholder, Shandong Victory Investment Co., Ltd., holds 9.99% of shares, totaling 87,886,314 shares, with 22,450,000 shares pledged[13] - The second-largest shareholder, Guangzhou Runkaisheng Investment Co., Ltd., holds 7.04% of shares, totaling 61,934,958 shares, with 61,934,958 shares frozen[13] - The company completed the transfer of 47,675,503 shares to China Oil and Gas Investment Group, representing 5.42% of the total share capital[15] - China Oil and Gas Investment Group acquired a total of 103,624,719 shares, representing 11.77% of the total share capital, and received voting rights for an additional 3.00% of shares[16] - After the completion of all transactions, China Oil and Gas Investment Group will control 25.16% of the total share capital, becoming the controlling shareholder[17] - The company reported a significant increase in shareholder concentration due to recent acquisitions and share transfers[16] Expenses and Costs - Total operating costs amounted to ¥3,154,509,556.46, up from ¥2,683,008,576.97 in the previous year, reflecting a year-on-year increase of 17.55%[21] - Management expenses increased by 43.70% to CNY 126,099,200.57 year-over-year[9] - The company incurred financial expenses of CNY 97,132,220.31, which is an increase of 44.4% compared to CNY 67,258,775.60 in the same period last year[22] - The company reported a decrease in employee compensation payable to ¥26,615,820.35 from ¥46,288,468.90, a reduction of 42.4%[20] Investment and Strategic Initiatives - Investment income surged by 954.71% to CNY 242,768,462.29 for the year-to-date period[9] - The company reported a significant increase in asset disposal income, which rose by 3242.90% to CNY 3,261,650.45[9] - The company is actively engaging in strategic partnerships and share transfers to enhance its market position[15] - The financial report indicates ongoing efforts to expand market presence through acquisitions and strategic alliances[16] - Research and development expenses increased to CNY 21,846,104.23, compared to CNY 17,532,066.60 in the previous year, marking a rise of 24.5%[22]
胜利股份(000407) - 2021 Q2 - 季度财报
2021-08-25 16:00
Financial Performance - The company achieved operating revenue of CNY 2,046,593,854.54, representing a year-on-year increase of 7.15% compared to CNY 1,910,057,797.76[10] - The net profit attributable to shareholders reached CNY 176,750,481.20, a significant increase of 126.55% from CNY 78,016,729.24 in the same period last year[10] - The net profit after deducting non-recurring gains and losses was CNY 171,076,590.89, up 128.73% from CNY 74,792,711.21[10] - The basic earnings per share increased to CNY 0.20, reflecting a growth of 122.22% compared to CNY 0.09[10] - The weighted average return on net assets rose to 6.94%, an increase of 3.77 percentage points from 3.17%[10] - The company reported a total investment income of ¥231,037,351.40, a substantial increase of 1,689.34% compared to ¥12,911,873.02 from the previous year[20] - The company reported a significant increase in accounts receivable, totaling ¥401,044,643.24, up from ¥382,618,983.73 last year, attributed to increased revenues in natural gas and equipment manufacturing[31] - The company reported a total comprehensive income of RMB 194,135,925.83 for the first half of 2021, compared to RMB 109,592,104.26 in the same period last year, an increase of 77.1%[102] Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY -31,623,969.58, a decline of 122.08% compared to CNY 143,228,326.51 in the previous year[10] - The company experienced a 366.42% decrease in net cash flow from financing activities, dropping to -¥134,460,288.34 from ¥50,469,713.95 in the previous year[21] - The company's cash and cash equivalents decreased to ¥675,463,711.96, representing a decline of 3.22 percentage points in total asset proportion[30] - The total assets at the end of the reporting period were CNY 6,728,344,064.93, a slight decrease of 0.36% from CNY 6,752,489,856.50 at the end of the previous year[10] - Total current assets decreased from CNY 2,316,096,929.66 as of December 31, 2020, to CNY 1,986,711,820.69 as of June 30, 2021, a decline of approximately 14.2%[98] - Cash and cash equivalents at the end of the period were RMB 270.51 million, down from RMB 549.27 million at the end of the previous year[104] Business Operations and Strategy - The company faced challenges such as winter gas supply shortages and abnormal price fluctuations but managed to achieve growth in gas sales and user numbers[14] - The company plans to continue enhancing its market development efforts and optimizing its value-added business structure to support future growth[15] - The company plans to enhance market development and accelerate value-added business growth in the second half of the year, focusing on cash flow management and internal control improvements[16] - The company aims to maintain a safety-first development philosophy while continuing to innovate and explore new business opportunities[16] - The company is actively exploring business optimization and transformation due to underutilization of capacity in its LNG processing plants[44] - The company is focusing on diversifying its business and exploring new profit growth points through innovative services and comprehensive energy solutions[45] Shareholder Information - The total number of shares is 880,084,656, with 99.51% being unrestricted shares[82] - The company has 39,630 common stock shareholders as of June 30, 2021[84] - The largest shareholder, Shandong Victory Investment Co., Ltd., holds 9.99% of the shares, totaling 87,886,314 shares, with 22,450,000 shares pledged[84] - The second-largest shareholder, Guangzhou Runkai Victory Investment Co., Ltd., holds 7.04% of the shares, totaling 61,934,958 shares, with all shares pledged[84] Compliance and Governance - The semi-annual financial report has not been audited[60] - The company has not experienced any bankruptcy reorganization matters during the reporting period[61] - There are no significant litigation or arbitration matters reported[62] - The company maintains a good credit status during the reporting period[64] - The company’s independent directors provided their opinions on the financial reports, ensuring compliance and transparency[79] Research and Development - Research and development expenses increased by 45.70% to ¥13,803,100.25, up from ¥9,473,965.74, reflecting the company's commitment to innovation in its natural gas and equipment manufacturing sectors[20] - The company is investing in research and development, with a budget allocation of 19,663,990 million CNY aimed at innovative product solutions[85] Environmental and Social Responsibility - There were no environmental penalties or violations reported during the reporting period, reflecting the company's commitment to environmental responsibility[54] - The company actively engages in social responsibility and has contributed to disaster relief efforts during the July 2021 floods in Henan, ensuring gas supply safety and donating emergency supplies[55]
胜利股份(000407) - 2021 Q1 - 季度财报
2021-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2021 was ¥1,168,504,172.80, representing a 35.45% increase compared to ¥862,710,449.92 in the same period last year[4] - The net profit attributable to shareholders was ¥151,190,181.06, a significant increase of 687.50% from ¥19,198,668.85 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥149,695,156.86, up 711.47% from ¥18,447,446.15 in the previous year[4] - The basic earnings per share rose to ¥0.17, a 750.00% increase compared to ¥0.02 in the same period last year[4] - The weighted average return on equity increased to 5.97%, up 5.18 percentage points from 0.79% year-on-year[4] - The net cash flow from operating activities improved to -¥96,396,040.34, a 51.50% reduction in losses compared to -¥198,756,376.53 in the previous year[4] - The total operating revenue for Q1 2021 was CNY 1,168,504,172.80, an increase of 35.4% compared to CNY 862,710,449.92 in the same period last year[31] - The total operating costs for Q1 2021 amounted to CNY 1,166,597,472.52, up from CNY 824,560,464.20, reflecting a year-over-year increase of 41.5%[31] - The net profit attributable to the parent company increased to CNY 219,370,442.27, compared to a loss of CNY 4,934,842.12 in the previous year[31] - The total profit for the quarter was CNY 220,559,276.78, up from CNY 45,340,823.73 in the previous year, indicating an increase of approximately 386.5%[32] - The company reported a basic and diluted earnings per share of CNY 0.17 for Q1 2021, compared to CNY 0.02 in Q1 2020, reflecting a growth of 750%[33] - The company reported a total comprehensive income of CNY 156,563,924.87 for Q1 2021, compared to CNY 28,784,471.11 in Q1 2020, marking an increase of approximately 444.5%[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,680,152,249.02, a slight decrease of 1.07% from ¥6,752,489,856.50 at the end of the previous year[4] - Total assets as of March 31, 2021, amounted to CNY 6,680,152,249.02, a slight decrease from CNY 6,752,489,856.50 at the end of 2020[26] - The company's total liabilities decreased to CNY 3,624,765,495.31 from CNY 3,851,088,095.34, a reduction of approximately 5.9%[28] - The total equity attributable to shareholders increased to CNY 2,611,223,240.38, up from CNY 2,457,702,562.24, representing a growth of 6.2%[28] - The company's long-term borrowings increased to CNY 455,942,500.00 from CNY 401,742,500.00, reflecting a rise of 13.5%[28] Cash Flow - The cash inflow from operating activities was CNY 1,192,701,838.49, compared to CNY 874,341,745.68 in the previous year, showing an increase of about 36.5%[38] - The net cash flow from operating activities was -96,396,040.34 CNY, an improvement from -198,756,376.53 CNY in the previous year[39] - The total cash inflow from investment activities was 110,263,475.02 CNY, compared to 1,825,000.00 CNY in the same period last year[39] - The net cash flow from financing activities was -107,376,868.98 CNY, a decline from 149,678,453.95 CNY in the previous year[40] - The cash inflow from operating activities was 118,229,851.59 CNY, significantly higher than 60,141,198.46 CNY in the previous year[40] - The company reported a net increase in cash and cash equivalents of -149,398,503.87 CNY, compared to -155,544,393.91 CNY in the previous year[40] Investment and R&D - R&D expenses increased compared to the same period last year due to increased investment in the natural gas business[16] - Research and development expenses rose significantly to CNY 5,763,649.65, compared to CNY 1,331,235.54 in the same quarter last year, indicating a focus on innovation[31] - Investment income increased due to higher earnings from the associated company Qingdao Shengtong Coastal Development Co., Ltd.[16] - The company reported a significant increase in investment income, amounting to CNY 219,370,442.27, compared to CNY 4,934,842.12 in the previous year[31] - Investment income for the quarter was CNY 135,752,697.39, a substantial rise from CNY 9,631,557.26 in the previous year, indicating an increase of about 1,409.5%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,382[8] - The largest shareholder, Shandong Victory Investment Co., Ltd., held 9.99% of the shares, amounting to 87,886,314 shares[8] Other Information - The company reported non-recurring gains of ¥1,495,024.20, primarily from government subsidies and other income[6] - The company has no overdue commitments from major shareholders or related parties during the reporting period[16] - There were no significant changes in the company's major contracts or entrusted financial management during the reporting period[20] - The company incurred a financial expense of CNY 37,262,425.08, which is an increase from CNY 18,427,934.77 in the same period last year, representing an increase of approximately 102.0%[35] - The company experienced a credit impairment loss of CNY -574,501.95, compared to a gain of CNY 1,551,720.22 in the previous year[32] - The company did not adjust the beginning balance of the balance sheet for the new leasing standards implemented in 2021[42]
胜利股份(000407) - 2020 Q4 - 年度财报
2021-04-27 16:00
Financial Performance - The company's operating revenue for 2020 was CNY 4,596,360,862.81, a decrease of 14.06% compared to CNY 5,348,283,403.38 in 2019[11] - The net profit attributable to shareholders for 2020 was CNY 142,314,776.28, representing an increase of 6.66% from CNY 133,427,291.24 in 2019[11] - The net profit after deducting non-recurring gains and losses was CNY 96,600,332.66, down 22.37% from CNY 124,438,974.19 in 2019[11] - The net cash flow from operating activities was CNY 449,780,536.63, a decrease of 23.87% compared to CNY 590,797,664.03 in 2019[11] - Total revenue for 2020 was approximately ¥4.60 billion, a decrease of 14.06% compared to ¥5.35 billion in 2019[29] - The company reported a net loss of approximately 24.7 million CNY in its liquefied natural gas investment segment, indicating challenges in this area[68] - The company reported a total revenue of approximately 1.5 billion CNY for the year, with a significant contribution from natural gas sales and related services[68] Assets and Liabilities - The total assets at the end of 2020 were CNY 6,752,489,856.50, an increase of 3.74% from CNY 6,509,313,976.27 at the end of 2019[11] - The total liabilities of the company were not explicitly stated in the provided documents, but the overall financial health is indicated by the asset growth[186] - Total liabilities increased to RMB 3,851,088,095.34 in 2020, up from RMB 3,597,320,886.37 in 2019, representing a growth of 7.03%[187] - The total equity at the end of the current period stands at CNY 2,901,401,761.16, reflecting a slight decline from the previous year[199] Cash Flow - The net cash flow from operating activities decreased by 23.87% year-on-year, amounting to ¥449,780,536.63, primarily due to a decline in operating revenue and a decrease in advance payments[48] - The net cash flow from investing activities worsened by 74.20% year-on-year, resulting in a net outflow of ¥557,115,165.29, attributed to increased payments for pipeline construction and minority equity purchases[48] - The net cash flow from financing activities increased significantly by 104.40% year-on-year, reaching ¥12,099,013.72, mainly due to an increase in bank financing[48] Research and Development - Research and development expenses increased by 45.94% to CNY 28,135,939.75, reflecting a focus on enhancing R&D capabilities[41] - The number of R&D personnel increased significantly by 265.38% to 95, indicating a strategic investment in innovation[46] - R&D investment amounted to CNY 28,733,981.02, up 49.04% from the previous year, with R&D expenses constituting 0.63% of operating revenue[46] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.2 per 10 shares, totaling CNY 176,016,931.20 based on 880,084,656 shares[5] - The company proposed a cash dividend of RMB 0.20 per 10 shares for 2020, totaling RMB 17,601,693.12, which is 12.37% of the net profit attributable to ordinary shareholders[83] - In 2019, the cash dividend was RMB 0.35 per 10 shares, amounting to RMB 30,802,962.96, representing 23.09% of the net profit attributable to ordinary shareholders[82] Market and Strategic Focus - The company is focusing on innovation and has accelerated the establishment of value-added business platforms, transitioning towards a "lifestyle service provider" strategy[25] - The company aims to expand its clean energy business, particularly in natural gas, and plans to explore hydrogen and marine energy as part of its strategic development[71] - The company plans to optimize its financing structure and reduce financial costs by exploring multiple financing channels in 2021[72] Governance and Compliance - The company has established a comprehensive governance structure, ensuring clear responsibilities among the board, supervisory board, and management[156] - The company adheres to strict information disclosure regulations, ensuring transparency and protecting minority investors' rights[156] - The audit opinion issued was a standard unqualified opinion, indicating that the financial statements fairly present the company's financial position[174] Social Responsibility - The company actively undertakes social responsibility, contributing to public welfare and ensuring energy supply and safety during the pandemic[113] - The company emphasizes the importance of creating wealth and giving back to society as part of its corporate spirit[113] - The company has provided free installation services for vulnerable groups and donated epidemic prevention materials to various institutions[113]