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渝三峡A(000565) - 2014 Q1 - 季度财报
2014-04-28 16:00
Financial Performance - Revenue for the first quarter was CNY 115,529,735.70, a slight increase of 0.05% compared to CNY 115,469,088.84 in the same period last year[8] - Net profit attributable to shareholders was CNY 12,074,438.02, representing a growth of 16.1% from CNY 10,400,038.21 year-on-year[8] - Basic earnings per share increased by 16.67% to CNY 0.07 from CNY 0.06 in the previous year[8] Assets and Liabilities - Total assets decreased by 6.6% to CNY 905,529,408.53 from CNY 969,477,693.98 at the end of the previous year[8] - The company reported a significant decrease in prepayments, down 30.61% to CNY 3,465,788.17[14] - Financial expenses decreased by 34.87% to CNY 2,600,881.73 due to a reduction in loan scale[15] Cash Flow - Cash flow from operating activities showed improvement, with a net outflow of CNY 8,055,264.58 compared to a net outflow of CNY 26,058,251.38 in the same period last year[8] Shareholder Information - The number of shareholders at the end of the reporting period was 23,854[11] - The total share capital of Beijing Beilu Pharmaceutical Co., Ltd. increased from 305,498,208 shares to 311,273,808 shares, with the company's shareholding remaining at 43,187,054 shares, resulting in a decrease in ownership percentage from 14.14% to 13.87%[18] Government Support and Investments - The company received government subsidies amounting to CNY 100,000.00 during the reporting period[9] - The initial investment cost in Beilu Pharmaceutical was 18,215,000.00 yuan, with a report period gain of 2,241,070.98 yuan[20] Project Development - The company’s construction in progress increased by 58.10% to CNY 7,504,193.36, reflecting ongoing project developments[14] Brand Recognition - The company obtained the title of "China Famous Trademark" on March 21, 2014[19]
渝三峡A(000565) - 2013 Q4 - 年度财报
2014-02-27 16:00
Financial Performance - The company's operating revenue for 2013 reached ¥550,577,512.31, representing a 5.61% increase compared to ¥521,312,114.81 in 2012[32]. - The net profit attributable to shareholders decreased by 39.23% to ¥36,675,034.31 from ¥60,347,198.30 in the previous year[33]. - The net cash flow from operating activities fell by 82.89% to ¥11,002,559.80, down from ¥64,300,971.79 in 2012[33]. - The company achieved a basic earnings per share of ¥0.21, a decrease of 40% from ¥0.35 in 2012[33]. - Total assets decreased by 7.6% to ¥969,477,693.98 at the end of 2013, compared to ¥1,049,176,989.64 at the end of 2012[33]. - The company's total revenue for 2013 was ¥517,148,896.87, reflecting a year-on-year increase of 2.68%[50]. - In 2013, the company achieved a net profit of CNY 32,485,528, with a cash dividend distribution of CNY 8,671,844.40, representing 100% of the profit distribution total[85]. - The company reported a net profit increase, with retained earnings rising from CNY 135,583,890.20 to CNY 160,338,527.31, reflecting an increase of approximately 18.3%[188]. Cash Flow and Investments - Operating cash inflow decreased by 24.64% to ¥406,710,206.98, while operating cash outflow decreased by 16.76% to ¥395,707,647.18, resulting in a net cash flow from operating activities of ¥11,002,559.80, down 82.89%[45]. - Investment cash inflow dropped by 84.66% to ¥23,438,491.52, and investment cash outflow decreased by 80.88% to ¥14,042,897.04, leading to a net cash flow from investing activities of ¥9,395,594.48, down 88.16%[46]. - Financing cash inflow decreased by 58.16% to ¥112,000,000.00, while financing cash outflow was ¥241,913,983.15, resulting in a net cash flow from financing activities of -¥129,913,983.15, a significant decline of 1,863.98%[45]. Research and Development - Research and development expenses increased by 15.46% to ¥21,011,610.97, driven by the establishment of a corrosion-resistant coating engineering center[33]. - The company developed 7 new products during the reporting period and obtained 3 invention patents, with an additional 3 patents applied for[58]. - The company focuses on developing energy-saving, environmentally friendly, low-pollution, and high-performance new products, including high-solid and water-based coatings[59]. - The company aims to increase the proportion of water-based products through collaborations with international companies and universities[59]. Market and Sales - The company plans to focus on capturing new opportunities arising from significant institutional reforms in the Chinese economy and capital markets[32]. - Total paint sales for 2013 amounted to ¥397,622,701.71, accounting for 100% of revenue, with a slight decrease of 0.18% compared to the previous year[40]. - The company's sales volume in the manufacturing sector increased by 2.23% to 46,599 units in 2013, compared to 45,582 units in 2012[36]. - The top five customers accounted for 37.04% of the total annual sales, with the largest customer contributing ¥63,763,388.33, or 11.58% of total sales[36]. Corporate Governance - The company has maintained the same controlling shareholder and actual controller since 2003[19]. - The company’s financial report has been confirmed to be true, accurate, and complete by its management[4]. - The company has established a comprehensive governance structure, adhering to the Company Law and relevant regulations without significant discrepancies[146]. - The company has a performance-based remuneration system linked to the annual operational plan and performance assessments[132]. Environmental Responsibility - The company invested approximately 1.5 million yuan in environmental protection facilities in 2008 and over 250,000 yuan in 2013 for environmental project construction and operation[88]. - The company achieved a 100% compliance rate for its environmental facilities' operation, with all industrial wastewater treated and reused in workshops[88]. - The company has been recognized as an A-level enterprise for environmental protection standardization by the local environmental protection bureau[88]. - The company has focused on developing high-performance, low-carbon, and environmentally friendly products, achieving significant results in energy conservation and emission reduction[88]. Shareholder Information - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares to all shareholders based on the total share capital as of December 31, 2013[5]. - The total share capital of the company is 43.45 million shares[19]. - The company’s major shareholder, Chongqing Chemical Industry Holding Group, holds 40.54% of the total shares, amounting to 70,308,593 shares[111]. - The total number of shareholders at the end of the reporting period was 24,283, an increase from 23,731 at the end of the previous reporting period[111]. Audit and Compliance - The current auditor, Tianjian Accounting Firm, has been engaged for 2 years, with an audit fee of 450,000 CNY for the reporting period[103]. - The audit committee confirmed that the 2013 annual financial report accurately reflects the company's financial status and operating results, with no significant misstatements found[156]. - The company received a standard unqualified audit opinion from the auditing firm, affirming the accuracy of its financial statements for the year[156]. - The audit report issued by Tianjian Accounting Firm on February 27, 2014, provided a standard unqualified opinion, reflecting the company's financial status as of December 31, 2013, and its operational results for the year 2013[176].