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ST工智(000584) - 2018 Q4 - 年度财报
2019-03-05 16:00
Financial Performance - The company's operating revenue for 2018 was ¥2,382,599,591.33, representing a 51.60% increase compared to ¥1,571,643,672.74 in 2017[20]. - The net profit attributable to shareholders for 2018 was ¥120,349,023.83, a 33.65% increase from ¥90,047,841.33 in 2017[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥95,634,694.76, showing a significant increase of 262.24% from ¥26,401,282.84 in 2017[20]. - The basic earnings per share for 2018 was ¥0.1962, up 33.65% from ¥0.1468 in 2017[21]. - The total assets at the end of 2018 were ¥4,494,805,671.83, a 22.29% increase from ¥3,675,460,311.21 at the end of 2017[21]. - The net assets attributable to shareholders at the end of 2018 were ¥1,700,668,222.38, reflecting a 6.78% increase from ¥1,592,632,798.92 at the end of 2017[21]. - The net cash flow from operating activities for 2018 was ¥204,097,392.59, a decrease of 48.70% compared to ¥397,845,982.99 in 2017[20]. - The weighted average return on equity for 2018 was 7.28%, an increase of 1.48 percentage points from 5.80% in 2017[21]. - The company achieved a revenue of 2,382.60 million yuan in 2018, an increase of 51.60% compared to the previous year[47]. - Operating profit reached 198.00 million yuan, up 31.84% year-on-year, while total profit was 199.35 million yuan, reflecting a 32.50% increase[47]. - The company reported a significant decrease in spandex sales volume by 39.56% due to the divestment of its spandex business[66]. Dividend Distribution - The company plans to distribute a cash dividend of 0.20 RMB per 10 shares to all shareholders, based on a total of 613,324,339 shares[5]. - The cash dividend distribution plan for 2018 is set at RMB 0.20 per 10 shares, totaling RMB 12,266,486.78, which represents 10.19% of the consolidated net profit[129][132]. - The company distributed cash dividends of RMB 12,266,486.78 in 2017, which accounted for 13.62% of the consolidated net profit[129]. - The company’s cash dividend distribution is 100% of the total distributable profit for 2018[130]. - The company has maintained a cash dividend policy that aligns with its articles of association and has been approved by the shareholders' meeting[127]. Market Strategy and Expansion - The company is focused on expanding its market presence and enhancing its technological capabilities in the robotics sector[5]. - The company is actively engaged in high-end intelligent equipment manufacturing and robotics, focusing on flexible production lines for the automotive industry[30]. - The company is focusing on the development of high-end intelligent equipment and core components to support the "Made in China 2025" strategy[35]. - The company aims to enhance its competitive edge by diversifying its product offerings and expanding into new markets through strategic partnerships and technological innovation[52]. - The company plans to actively expand the automotive industrial robot intelligent equipment industry chain, leveraging its resources and market influence in the automotive body sector[111]. - The company is focusing on optimizing cash flow and promoting industrial transformation and upgrading through asset management strategies[101]. - The company is committed to improving its investment decision-making process through the establishment of an investment decision committee[107]. - The company is exploring potential mergers and acquisitions to strengthen its market position and technological capabilities[165]. Research and Development - The company has made significant investments in R&D for robotics and automation technologies to enhance its overall strategic planning[30]. - Research and development expenses increased by 81.06% to ¥46,309,737.54, driven by increased investment and the acquisition of Ruifeng Electromechanical[74]. - The number of R&D personnel rose by 35.04% to 370, making up 40.44% of the total workforce[75]. - The company is committed to investing in research and development to innovate new technologies and improve existing products[165]. Risks and Challenges - The company faces various risks including macroeconomic fluctuations, operational management risks, technological innovation risks, and intensified market competition[5]. - The company recognizes risks related to macroeconomic fluctuations and plans to adjust its industry structure and enhance internal management to mitigate these risks[117]. - The company aims to strengthen management capabilities to adapt to its rapid growth and ensure effective resource allocation and organizational adjustments[118]. Acquisitions and Investments - The company acquired 100% equity in Ruifeng Electromechanical for 566.00 million yuan, enhancing the company's position in the automotive body welding automation equipment sector[48]. - The company is actively expanding into the upstream industrial robot body and core components market, leveraging its expertise in welding automation[49]. - The company has established partnerships with major automotive manufacturers, including Renault and BMW, enhancing its customer resource advantage[42]. - The company has engaged in significant related party transactions, reflecting its ongoing investment strategy[180]. - The company has made progress in its investment and acquisition fund activities, with multiple announcements regarding related transactions throughout 2018[180]. Corporate Governance and Compliance - The company emphasizes the importance of accurate financial reporting and has declared that all board members attended the meeting to review the annual report[4]. - The company has committed to adhering to relevant laws and regulations regarding share transfers and reductions[133]. - The company has confirmed that all disclosures related to the transaction are accurate and complete, with no misleading statements[136]. - The company has not engaged in any insider trading related to the current transaction in the last 36 months[136]. - The company has not provided any guarantees to controlling shareholders or related parties in the last 12 months[138]. Technological Innovation - The company integrates artificial intelligence and information technology into its robotics industry chain, driving the development of smart manufacturing technologies[40]. - The "51 CLOUD" platform was developed to monitor robot operational status, aiming to improve service response speed and customer experience through industrial big data[34]. - The company has established a one-stop service platform for robots, enhancing its service offerings in the robotics market[10]. - The company is developing advanced welding automation solutions and has a focus on industries such as automotive, aerospace, and medical equipment[32]. Legal Matters - The company is involved in a significant lawsuit with a claim amounting to 25.42 million yuan, which is expected to impact its financial liabilities[160]. - The company filed a civil lawsuit on January 22, 2017, in the Haidian District People's Court of Beijing regarding the execution of a civil judgment[161]. - As of the report date, the court has not yet reached a verdict on the ongoing case[161].
ST工智(000584) - 2018 Q3 - 季度财报
2018-10-29 16:00
Financial Performance - Operating revenue for the period reached CNY 632,816,735.24, a 60.36% increase year-on-year[8] - Net profit attributable to shareholders was CNY 35,530,529.99, up 49.63% compared to the same period last year[8] - Basic earnings per share rose by 49.61% to CNY 0.0579[8] - The company reported a net profit of CNY 100,719,181.70 for the year-to-date, reflecting a 58.66% increase year-on-year[8] - Operating revenue for the first nine months of 2018 reached CNY 1,826,045,506.53, a 90.17% increase compared to CNY 960,235,045.09 in the same period of 2017, primarily due to the acquisition of Tianjin Fuzhen Industrial Equipment Co., Ltd. and increased sales from the Chengdu Yintai real estate project[20] - The company reported a 39.63% increase in undistributed profits, totaling CNY 311,666,786.51, attributed to the increase in net profit[18] Assets and Liabilities - Total assets increased by 4.87% to CNY 3,854,361,983.75 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 5.55% to CNY 1,681,085,493.84 compared to the end of the previous year[8] - The company’s other receivables surged by 352.15% to CNY 449,228,973.69, mainly due to uncollected equity transfer payments at the end of the reporting period[17] - The company’s intangible assets decreased by 33.92% to CNY 46,780,917.18, as certain subsidiaries' assets were no longer included in the consolidated financial statements[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 137,706,497.43, a decrease of 5.21% compared to the previous year[8] - Net cash flow from investing activities improved by 77.55%, with a net outflow of CNY 149,372,356.41 compared to CNY 665,212,985.48 in the previous year, mainly due to reduced external investment payments[22] - The company’s cash and cash equivalents increased by 122.46% to CNY 50,914,747.77, primarily due to external investments and reduced long-term borrowing from the previous year[22] Expenses and Financial Management - Operating costs for the same period were CNY 1,348,233,125.71, reflecting a 70.95% increase from CNY 788,688,915.04, driven by the same factors as revenue[20] - The company’s financial expenses rose by 99.49% to CNY 15,823,676.17, primarily due to increased borrowing and interest expenses[20] - The company’s tax and additional fees increased by 512.15% to CNY 113,985,970.77, mainly due to tax fees related to the Chengdu Yintai real estate project[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 35,471[12] Investments and Acquisitions - The company plans to acquire 100% equity of Zhejiang Ruifeng Electromechanical Co., Ltd. for CNY 56,600,000 through its subsidiary, Zhejiang Harbin Robot Co., Ltd., after terminating a previous share issuance plan[23] - The company transferred 100% equity of Sichuan Xinyi Hui Digital Communication Co., Ltd. for a total consideration of RMB 15,000,000.00 received as part of the payment[25] - The company agreed to transfer 100% equity of Jiangyin Youli Investment Management Co., Ltd. to Jiangsu Shuangliang Technology Co., Ltd. for RMB 800,000,000, with an initial payment of RMB 408,000,000 received[29] Contracts and Sales - The company signed a sales contract with Hefei Chang'an Automobile Co., Ltd. for a project worth RMB 197,881,000, which has not yet generated sales revenue[30] - The company signed a contract with Sichuan Provincial Tourism Investment Co., Ltd. for the sale of office buildings and shops worth RMB 324,412,900, with sales revenue of RMB 73,913,800 recognized[32] - The company signed a contract with Chang'an Mazda Automobile Co., Ltd. for an automation project valued at RMB 83,780,000, with sales revenue of RMB 16,648,600 recognized[32] Legal and Compliance - The company is involved in a lawsuit regarding a civil judgment where it claims that Youli Holdings has not fulfilled its capital contribution obligation of RMB 92,000,000[26] - The company does not anticipate significant changes in cumulative net profit from the beginning of the year to the next reporting period[35] - There were no entrusted financial management activities during the reporting period[37] - The company did not engage in any derivative investments during the reporting period[38] - The company conducted two on-site investor relations activities on March 6 and August 9, 2018, with no undisclosed material information shared[39] - There were no violations regarding external guarantees during the reporting period[40] - The company reported no non-operational fund occupation by controlling shareholders or related parties during the reporting period[41]
ST工智(000584) - 2018 Q2 - 季度财报
2018-07-26 16:00
Financial Performance - The company's operating revenue for the first half of 2018 was ¥1,193,228,771.29, representing a 110.96% increase compared to ¥565,619,730.12 in the same period last year[16]. - The net profit attributable to shareholders of the listed company was ¥65,188,651.71, a 64.07% increase from ¥39,732,990.31 in the previous year[16]. - The net profit after deducting non-recurring gains and losses surged by 909.67% to ¥64,494,715.90 from ¥6,387,698.01[16]. - The net cash flow from operating activities increased by 96.48% to ¥163,315,480.12 compared to ¥83,118,792.24 in the same period last year[16]. - Basic earnings per share rose to ¥0.1063, up 64.04% from ¥0.0648[16]. - Operating profit reached CNY 89.48 million, up 59.71% compared to the same period last year[39]. - The total profit for the first half of 2018 was CNY 90,286,805.88, compared to CNY 55,471,422.83, representing an increase of about 63%[166]. - The company reported a tax expense of CNY 27,146,580.45 for the first half of 2018, compared to CNY 3,798,453.61 in the previous year, indicating a significant increase in tax obligations[166]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,060,563,396.29, a 10.48% increase from ¥3,675,460,311.21 at the end of the previous year[16]. - Total liabilities rose to ¥2,322,593,420.66, compared to ¥1,990,814,074.22 in the previous period[158]. - The company's equity attributable to shareholders reached ¥1,645,554,963.85, up from ¥1,592,632,798.92[159]. - The company's cash and cash equivalents increased significantly to ¥93,894,495.69 from ¥11,841,627.46[161]. - Current assets totaled ¥2,689,985,333.03, an increase from ¥2,409,915,632.79[157]. - Non-current assets amounted to ¥1,370,578,063.26, up from ¥1,265,544,678.42[157]. Business Segments and Operations - The company operates in three main business segments: intelligent manufacturing, real estate sales and leasing, and spandex production and sales[24]. - The intelligent manufacturing segment includes high-end intelligent equipment manufacturing and a one-stop service platform for robots, with a focus on artificial intelligence robotics[24]. - The real estate project "Shudu Center" in Chengdu focuses on high-end office buildings and various residential and commercial formats[27]. - The spandex business utilizes advanced dry spinning technology to produce high-quality spandex yarns, covering a range of specifications from 20D to 1120D[27]. Research and Development - Research and development investment increased by 217.40% to ¥19,766,554.64, with eight new R&D projects initiated[49]. - The company holds 9 invention patents, 68 utility model patents, and 44 software copyrights in the intelligent manufacturing field, indicating a strong emphasis on technological innovation[32]. - The company plans to continue research in the automotive body welding field and explore innovative connection technologies to enhance product competitiveness[32]. Strategic Plans and Investments - The company plans to acquire 100% equity of Zhejiang Ruifeng Electromechanical Co., Ltd., enhancing its capabilities in welding automation equipment[40]. - The company is actively expanding its "51ROBOT" one-stop platform, launching sub-platforms like "51 CONTROL" and "51 SYSTEM" to enhance product offerings[42]. - The company is focusing on expanding its market presence through strategic investments and partnerships[62]. - The company plans to invest CNY 50 million in a joint investment fund with related parties to explore investment opportunities in industrial robots, high-end intelligent equipment, and military-civilian integration[108]. Risks and Challenges - The company faces risks including macroeconomic fluctuations, operational management risks, and intensified market competition[5]. - The implementation of "Made in China 2025" is expected to attract more competitors into the smart manufacturing sector, potentially leading to decreased product gross margins and order volumes[84]. - The company has implemented measures to mitigate risks associated with macroeconomic fluctuations, including enhancing internal management and product market expansion[79]. Legal Matters - The company is involved in a significant lawsuit with a claim amounting to approximately 24.66 million yuan, which has been recognized as a contingent liability[93]. - The company reported a civil judgment requiring a payment of 92 million RMB from Youli Holdings, which has not been fulfilled[94]. - The company is involved in ongoing litigation regarding a property dispute with Chengdu Shudu Yintai Real Estate, with a claim amount of 1.01 million RMB[95]. Shareholder Information - The largest shareholder, Wuxi Zhefeng Harbin Intelligent Robot Investment Enterprise, holds 18.60% of the total shares, amounting to 114,078,327 shares, which are pledged[139]. - The second-largest shareholder, Wuxi Lianchuang Artificial Intelligence Investment Enterprise, holds 11.30% of the total shares, amounting to 69,305,650 shares, which are also pledged[139]. - The report indicates that there are 31,656 total common shareholders at the end of the reporting period[139]. Miscellaneous - The company did not distribute cash dividends or issue bonus shares for the half-year period, indicating a focus on reinvestment[88]. - The half-year financial report has not been audited, which may impact the perception of financial reliability[91]. - There are no penalties or rectifications reported during the reporting period[100].
ST工智(000584) - 2018 Q1 - 季度财报
2018-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2018 was ¥542,226,300.17, representing a 147.67% increase compared to ¥218,932,491.44 in the same period last year[7] - The net profit attributable to shareholders was ¥28,152,837.90, a significant turnaround from a loss of ¥16,399,014.12 in the previous year, marking a 271.67% increase[7] - The net cash flow from operating activities reached ¥36,692,621.19, compared to a negative cash flow of ¥15,427,418.45 in the same period last year, reflecting a 337.84% improvement[7] - Basic earnings per share increased to ¥0.0459 from a loss of ¥0.0267, representing a 271.91% increase[7] - Operating profit surged by 320.81% to ¥47,638,015.85, attributed to the acquisition of Tianjin Fuzhen and reduced losses in the company's spandex business[16] - Net profit increased by 233.95% to ¥26,453,327.50, driven by the same factors as operating profit[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,953,434,159.08, up 7.56% from ¥3,675,460,311.21 at the end of the previous year[7] - The net assets attributable to shareholders increased to ¥1,620,785,636.81, a 1.77% rise from ¥1,592,632,798.92 at the end of the previous year[7] - Other non-current liabilities rose significantly by 1895.20% to ¥173,345,604.82, mainly due to capital contributions from Jiaxing Dazhi Robot Industry Partnership[15] - Financial expenses skyrocketed by 4675.16% to ¥3,930,616.75, resulting from increased borrowing and interest expenses[15] - The company’s total liabilities increased significantly, with accounts payable rising by 43.00% to ¥188,083,280.13 due to increased use of notes for supplier payments[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,626, with the top ten shareholders holding significant stakes[10] - The largest shareholder, Wuxi Zhefeng Harbin Intelligent Robot Investment Enterprise, held 18.66% of the shares, amounting to 114,078,327 shares[10] Cash Flow and Investments - Cash and cash equivalents increased by 32.26% to ¥878,526,387.26 due to capital contributions received from Jiaxing Dazhi Robot Industry Partnership[15] - The company reported a net cash inflow from operating activities of ¥36,692,621.19, a 337.84% increase due to higher cash receipts from sales[16] Contracts and Legal Matters - The company signed a sales contract with Hefei Changan Automobile Co., Ltd. for a project worth RMB 197,881,000 (including 17% VAT) as of January 2018, but has not yet recognized any sales revenue[20] - The company entered into a sales contract with Chongqing Changan Automobile Co., Ltd. for equipment worth RMB 82,525,000, with no sales revenue recognized as of the report date[21] - The company is involved in a significant lawsuit regarding a civil judgment where it seeks to confirm that Youli Holdings has fulfilled its capital contribution obligation of RMB 92,000,000[20] Corporate Governance - The company reported no non-recurring gains or losses that would be classified as regular income during the reporting period[8] - The company has not reported any overdue commitments from its actual controllers, shareholders, or related parties during the reporting period[23] - There are no significant changes expected in the company's net profit for the first half of 2018 compared to the same period last year[24] - The company has not engaged in any derivative investments during the reporting period[25] - The company has not reported any violations regarding external guarantees during the reporting period[27] - There are no non-operating fund occupations by controlling shareholders or related parties reported during the period[28] - The company conducted 15 communications with individual investors during the reporting period, without disclosing any undisclosed material information[26] Future Plans - The company is planning a major asset restructuring involving the acquisition of 100% equity in Shanghai Shuo Le Automation Equipment Co., Ltd., Shanghai Yintian Electromechanical Engineering Co., Ltd., and Chengdu Welding Research Weida Technology Co., Ltd.[17]
ST工智(000584) - 2017 Q4 - 年度财报
2018-04-15 16:00
Financial Performance - The company reported a total revenue of RMB 613,324,339 for the year 2017, with a cash dividend of RMB 0.20 per 10 shares distributed to shareholders[5]. - The company's operating revenue for 2017 was ¥1,571,643,672.74, representing a 114.07% increase compared to ¥734,172,153.62 in 2016[18]. - The net profit attributable to shareholders in 2017 was ¥90,047,841.33, a significant turnaround from a loss of ¥409,114,820.07 in 2016, marking a 122.01% improvement[18]. - The net cash flow from operating activities reached ¥397,845,982.99 in 2017, a remarkable increase of 622.76% from -¥76,104,783.53 in 2016[18]. - The total assets of the company at the end of 2017 were ¥3,675,460,311.21, which is a 63.86% increase from ¥2,243,109,996.18 at the end of 2016[18]. - The company's basic earnings per share in 2017 were ¥0.1468, recovering from a loss of ¥0.6670 per share in 2016, reflecting a 122.01% increase[18]. - The weighted average return on equity improved to 5.80% in 2017, up from -23.77% in 2016, indicating a significant recovery in profitability[18]. - The net assets attributable to shareholders increased by 5.16% to ¥1,592,632,798.92 at the end of 2017, compared to ¥1,514,465,202.18 at the end of 2016[18]. - The company reported a significant increase in sales and marketing efforts, leading to improved sales performance and reduced inventory levels in the real estate sector[51]. - The company reported a significant increase in revenue for the year 2017, with total revenue reaching 3 billion RMB, representing a growth of 28% compared to the previous year[115]. Business Strategy and Development - The company is focused on the development of industrial robots and intelligent manufacturing solutions, aiming to enhance production efficiency and flexibility[9]. - The company plans to expand its market presence and invest in new technologies to drive future growth[5]. - The company aims to improve its core competitiveness and profitability through continuous innovation across all business segments[30]. - The company is actively involved in the smart manufacturing sector, contributing to the implementation of the "Made in China 2025" strategy[30]. - The company aims to deepen its research in the automotive body welding field to improve product technology and expand application areas[34]. - The company plans to focus on three main business areas: high-end intelligent equipment, one-stop robot solutions, and artificial intelligence robots[44]. - The company is focusing on expanding its market presence and enhancing its product offerings in the robotics sector[182]. - The company plans to invest in new technologies and product development to maintain its competitive edge in the industry[182]. - The company is actively pursuing strategic partnerships and potential acquisitions to enhance its growth prospects[182]. Risk Management - The company faces various risks including macroeconomic fluctuations, operational management risks, technological innovation risks, and intensified market competition[5]. - The company has a comprehensive risk management strategy to address potential challenges in its operational environment[5]. - The company recognizes risks associated with macroeconomic fluctuations that could impact market demand for its products, and plans to enhance internal management and market expansion strategies to mitigate these risks[97]. Research and Development - The company emphasizes the importance of technological innovation and has allocated resources for research and development in robotics[9]. - The company increased its R&D investment to ¥26,143,047.50, a significant rise of 8,395.80% compared to the previous year, representing 1.66% of operating revenue[60]. - The company is investing 200 million RMB in research and development for new technologies aimed at improving automation efficiency[115]. - The company reported a commitment to innovation and research in the field of artificial intelligence and robotics[182]. Corporate Governance - The company’s financial report has been verified for accuracy and completeness by its board and management team[4]. - The company has established measures to prevent any potential conflicts of interest with its controlling shareholders[117]. - The company is committed to maintaining transparency and integrity in its financial disclosures and operations[116]. - The company has committed to adhering to all relevant laws and regulations in its operations and transactions[116]. Shareholder Information - The proposed cash dividend for 2017 is RMB 0.20 per share, totaling RMB 12,266,486.78, which represents 13.62% of the net profit attributable to shareholders[109]. - The company’s cash dividend payout ratio for 2017 is 100% of the total distributable profit[112]. - The company has not distributed any cash dividends in 2015 and 2016, indicating a shift in financial strategy towards returning value to shareholders in 2017[107]. - The company has conducted four investor relations activities in 2017, engaging with 62 institutions[104]. Acquisitions and Subsidiaries - The company completed a major asset restructuring by acquiring 100% of Tianjin Fuzhen Industrial Equipment Co., Ltd. for a cash consideration of CNY 900 million[154]. - The company has established a subsidiary, Chengdu Shudu Yintai Real Estate Co., Ltd., to explore urban complex development projects[9]. - The company completed the acquisition of 100% equity in Tianjin Fuzhen, entering the high-end equipment manufacturing sector[42]. - The company has expanded its consolidation scope, adding 6 new subsidiaries, bringing the total to 22 for the reporting period[53]. Market Position and Competition - The intelligent manufacturing sector contributed ¥607,391,952.26, accounting for 38.65% of total revenue, while the real estate sector generated ¥377,230,533.92, making up 24.00% of total revenue[48]. - The company aims to become a leader in the automotive industrial robot sector by enhancing its strategic business layout, focusing on high-end equipment manufacturing, one-stop robot solutions, and artificial intelligence robots[89]. - The company plans to expand its automotive industrial robot equipment supply chain by leveraging its industry resources and market influence in the automotive body sector, aiming to strengthen its market position through business cooperation and acquisitions[90]. Social Responsibility - The company emphasizes social responsibility as a cornerstone of its existence and development[150]. - The company has established a social responsibility system focusing on safety production, quality control, and environmental protection[150]. - The company actively promotes employee rights and provides vocational training opportunities[150].
ST工智(000584) - 2017 Q3 - 季度财报
2017-10-30 16:00
江苏哈工智能机器人股份有限公司 2017 年第三季度报告正文 证券代码:000584 证券简称:哈工智能 公告编号:2017-99 江苏哈工智能机器人股份有限公司 2017 年第三季度报告正文 2017 年 10 月 1 江苏哈工智能机器人股份有限公司 2017 年第三季度报告正文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人乔徽、主管会计工作负责人陈佩及会计机构负责人(会计主管人 员)潘素明声明:保证季度报告中财务报表的真实、准确、完整。 2 江苏哈工智能机器人股份有限公司 2017 年第三季度报告正文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产(元) | 3,571,399,400.88 | ...
ST工智(000584) - 2017 Q2 - 季度财报
2017-08-02 16:00
Financial Performance - The company reported a significant increase in revenue for the first half of 2017, with total revenue reaching RMB 500 million, representing a 20% year-over-year growth[12]. - The net profit attributable to shareholders for the first half of 2017 was RMB 100 million, an increase of 15% compared to the same period last year[12]. - The company's operating revenue for the current reporting period is ¥565,619,730.12, representing a 45.74% increase compared to ¥388,108,344.80 in the same period last year[19]. - The net profit attributable to shareholders of the listed company is ¥39,732,990.31, a significant turnaround from a loss of ¥33,416,605.54 in the previous year, marking a 218.90% increase[19]. - The net cash flow from operating activities is ¥83,118,792.24, compared to a negative cash flow of ¥79,240,754.96 in the same period last year, reflecting a 204.89% improvement[20]. - The total assets at the end of the reporting period amount to ¥3,329,195,730.65, which is a 48.42% increase from ¥2,243,109,996.18 at the end of the previous year[20]. - The basic and diluted earnings per share are both ¥0.0648, a 218.90% increase from a loss of ¥0.0545 per share in the same period last year[20]. - The company reported a total revenue of 240.18 million yuan during the first half of 2017[135]. - The company reported a net profit of 6,972,041.4 RMB from Tianjin Fuzhen Industrial Equipment Co., Ltd., indicating a significant impact on overall performance[83]. Market Expansion and Strategy - The company plans to expand its market presence by entering two new provinces in China by the end of 2017, aiming for a 25% increase in market share[12]. - The management has set a performance guidance for the full year 2017, targeting a revenue growth of 15% to 20%[12]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[12]. - The company plans to acquire 100% equity of Tianjin Fuzhen for 900 million RMB, enhancing its asset portfolio[46]. - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments[74]. - The company is in a rapid growth phase and aims for external expansion through mergers and acquisitions to quickly enter new markets and enhance overall competitiveness[86]. Research and Development - The company has allocated RMB 20 million for research and development in artificial intelligence and automation technologies[12]. - New product development includes the launch of a smart textile line, expected to contribute an additional RMB 50 million in revenue in the second half of 2017[12]. - The company is committed to innovation and is investing in research and development for new products[181]. Operational Efficiency and Management - The company is undergoing large-scale technological upgrades to reduce energy consumption costs[45]. - The company plans to optimize its management model and organizational structure to enhance management efficiency[84]. - The company has established a strong competitive position in the automotive automation sector, focusing on intelligent flexible production lines and automation control systems[28]. - The company has a comprehensive project management process that includes project initiation, design, and procurement phases to ensure efficient execution of contracts[34]. Legal and Compliance Issues - The company confirmed that there were no major lawsuits or arbitration matters in the recent three years, ensuring a stable legal environment[99]. - The company is currently involved in a significant lawsuit with a claim amounting to CNY 20.94 million, which has been recognized as a liability[129]. - The company has not faced any major administrative penalties from regulatory authorities in the last three years, reflecting good governance[101]. - The company has not engaged in any illegal activities related to the use of its assets and will not seek guarantees from related parties[117]. Shareholder and Equity Information - The company did not distribute cash dividends or issue bonus shares for the half-year period[91]. - The company held two temporary shareholder meetings and one annual shareholder meeting during the reporting period, with investor participation rates of 35.73%, 36.31%, and 36.17% respectively[90]. - The company reported a total of 6,781,108 shares held by Li Hao as of June 16, 2017, indicating significant ownership in the company[100]. - The company has received commitments from its major shareholders regarding the non-reduction of their holdings in Jiangsu Youli Investment Holding Co., Ltd.[111]. Financial Stability and Risks - The company faces risks related to market competition and regulatory changes, with strategies in place to mitigate these risks[5]. - The company has not reported any overdue debts that have not been settled, indicating financial stability[102]. - The company has not engaged in any illegal external guarantees in the last 12 months, reinforcing compliance with regulations[102]. - The company has not faced any disciplinary actions from the China Securities Regulatory Commission or stock exchanges[122].
ST工智(000584) - 2017 Q1 - 季度财报
2017-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2017 was ¥218,932,491.44, representing a 42.33% increase compared to ¥153,824,533.63 in the same period last year[8] - The net profit attributable to shareholders was -¥16,399,014.12, an improvement of 34.67% from -¥25,101,927.74 year-on-year[8] - The basic earnings per share improved to -¥0.0267 from -¥0.0409, reflecting a 34.72% increase[8] - The weighted average return on equity was -1.09%, an improvement of 0.22% from -1.31% in the previous year[8] Cash Flow - The net cash flow from operating activities was -¥15,427,418.45, which is a decline of 32.58% compared to -¥11,636,155.29 in the previous year[8] - Net cash flow from operating activities decreased by 32.58% compared to the previous period, mainly due to the receipt of a one-time compensation payment in the previous year[28] - Net cash flow from investing activities increased by 99.62% compared to the previous period, primarily due to a significant payment for financial investments in the previous year[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,188,086,710.54, down 2.45% from ¥2,243,109,996.18 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.05% to ¥1,498,590,798.06 from ¥1,514,465,202.18 at the end of the previous year[8] - Accounts receivable increased by 543% compared to the beginning of the year, primarily due to increased credit limits for customers with good credit[16] - Prepaid accounts increased by 81.15% compared to the beginning of the year, mainly because some suppliers required payment before delivery[17] Expenses - Operating taxes and surcharges increased by 97.97% compared to the previous period, mainly due to increased tax liabilities associated with the subsidiary's sales revenue[23] - Management expenses increased by 45.85% compared to the previous period, primarily due to provisions for intermediary fees and economic compensation[24] - Financial expenses decreased by 94.28% compared to the previous period, mainly due to a reduction in bank borrowings[25] - Asset impairment losses decreased by 68.12% compared to the previous period, primarily due to a reduction in bad debt provisions[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,422[11] - The largest shareholder, Wuxi Zhefeng Ha Gong Intelligent Robot Investment Enterprise, holds 18.60% of the shares, totaling 114,078,327 shares[11] Corporate Governance - The company held its 10th Board of Directors' fourth meeting on March 29, 2017, to approve the 2016 annual report and financial budget for 2017[33] - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[34] - There are no violations regarding external guarantees during the reporting period[39] - There are no non-operational fund occupations by controlling shareholders or related parties during the reporting period[40] Future Outlook - The company does not anticipate significant changes in net profit for the first half of 2017 compared to the same period last year[35] Investments - The company has investments in various securities, with a total initial investment of CNY 1,037,443.88 and a report period gain of CNY 699,480.00[35] - There are no derivative investments during the reporting period[37] Operational Activities - The company conducted multiple phone communications regarding major asset restructuring and operational conditions from January to March 2017[38] - The company received government subsidies amounting to ¥351,204.77 during the reporting period[9]
ST工智(000584) - 2016 Q3 - 季度财报
2016-10-27 16:00
Financial Performance - Operating revenue for the reporting period increased by 28.02% to CNY 233,292,914.22 compared to the same period last year[8] - Net profit attributable to shareholders was a loss of CNY 6,965,821.83, a decrease of 61.75% compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 7,227,352.89, a decrease of 61.09% compared to the same period last year[8] - Basic earnings per share were CNY -0.0113, a decrease of 61.95% compared to the same period last year[8] - The weighted average return on net assets was -0.37%, down from 0.57% in the previous year[8] - The company reported a net profit warning for the year, indicating potential losses or significant changes compared to the same period last year[34] Assets and Liabilities - Total assets at the end of the reporting period decreased by 9.66% to CNY 2,669,182,361.10 compared to the end of the previous year[8] - Net assets attributable to shareholders decreased by 2.29% to CNY 1,882,994,014.88 compared to the end of the previous year[8] - Accounts receivable increased by 949.23% compared to the beginning of the year, primarily due to increased credit limits for customers with good credit[17] - Prepaid accounts increased by 41.80% compared to the beginning of the year, mainly because some suppliers required payment before delivery[18] - Construction in progress decreased by 52.94% compared to the beginning of the year, mainly due to some projects being completed[19] - Deferred tax assets increased by 93.29% compared to the beginning of the year, primarily due to an increase in receivables and bad debt provisions[20] - Short-term borrowings decreased by 58.66% compared to the beginning of the year, mainly due to repayment of bank loans[21] - Advance receipts decreased by 54.59% compared to the beginning of the year, primarily due to the recognition of sales revenue by a subsidiary[22] Cash Flow - The company reported a net cash flow from operating activities of CNY -87,654,088.21, a decrease of 177.72% compared to the previous year[8] - Net cash flow from operating activities decreased by 177.72% compared to the previous period, primarily due to a decrease in cash received from sales[27] Investments - The company’s total investment in securities amounted to 1,246,470 yuan, with a total holding of 1,829,502 shares at the end of the reporting period[34] - The company’s investment in Huayuan Communication was valued at 7,196,744 yuan, with a profit of 856,525.3 yuan during the reporting period[34] - The company holds 1,044,000 shares of Guojin Securities, with a total value of 13,331,880 yuan[34] - The company has no derivative investments during the reporting period[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,122[12] - The largest shareholder, Jiangsu Shuangliang Technology Co., Ltd., held 33.12% of the shares[12] - The company committed to increase its shareholding by no less than 2 million shares within two months starting from July 10, 2015[32] - The company’s commitment to not reduce shareholding was fulfilled as of January 10, 2016[33] Operational Status - The company engaged in multiple communications regarding its operational status throughout July to September 2016[36] - There were no violations regarding external guarantees during the reporting period[37] - The company reported no non-operating fund occupation by controlling shareholders or related parties[38] Financial Expenses and Impairments - Financial expenses decreased by 281.92% compared to the previous period, mainly due to interest income from financial products[23] - Asset impairment losses increased by 109.38% compared to the previous period, primarily due to an increase in bad debt provisions[24] - Investment income increased by 119.71% compared to the previous period, mainly due to losses from the sale of equity in a subsidiary in the previous year[25]
ST工智(000584) - 2016 Q2 - 季度财报
2016-08-30 16:00
Financial Performance - The company's operating revenue for the first half of 2016 was ¥388,108,344.80, a decrease of 41.88% compared to ¥667,715,933.15 in the same period last year [21]. - The net profit attributable to shareholders of the listed company was -¥33,416,605.54, representing a decline of 178.53% from ¥42,550,557.83 in the previous year [21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,908,699.22, down 187.93% from ¥39,698,651.36 year-on-year [21]. - The net cash flow from operating activities was -¥79,240,754.96, a decrease of 197.93% compared to ¥80,916,901.83 in the same period last year [21]. - The basic earnings per share were -¥0.0545, a decline of 178.53% from ¥0.0694 in the previous year [21]. - The company's total revenue for the reporting period was ¥388,108,344.80, a decrease of 41.88% compared to ¥667,715,933.15 in the previous year [40]. - The company's operating costs decreased by 30.08% to ¥338,424,040.54 from ¥483,988,526.40 in the previous year [40]. - The company reported a net profit of ¥2,112.65 million from real estate projects, down 59.23% year-on-year [43]. - The company reported a total of 610,545,795 unrestricted shares, which constitutes 99.55% of the total shares [113]. Business Operations - The company has undergone changes in its main business scope, focusing on new textile and packaging materials sales, property leasing, and tourism project investments [18]. - The company produced 11,245 tons of spandex, a decline of 8.78% year-on-year, with spandex business revenue of 265.78 million yuan, down 38.12% year-on-year [30]. - The company reported a loss of 69.52 million yuan in the spandex business, a decrease of 949.65% compared to the previous year [30]. - In the real estate sector, the company confirmed revenue of 118.28 million yuan from two projects, a decline of 48.73% year-on-year, with a net profit of 21.13 million yuan, down 59.23% year-on-year [33]. - The company is focusing on enhancing its competitive edge through product differentiation and cost reduction in the spandex business [30]. - The company plans to increase the promotion and sales of existing residential properties in the "Shudu Center" project [29]. - The company is actively adjusting its operational strategies in response to market changes and increasing the number of quality customers [29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,666,435,721.63, down 9.75% from ¥2,954,524,116.00 at the end of the previous year [21]. - The net assets attributable to shareholders of the listed company were ¥1,890,515,766.71, a decrease of 1.90% from ¥1,927,136,667.50 at the end of the previous year [21]. - The weighted average return on net assets was -1.75%, down 3.96% from 2.21% in the previous year [21]. - The total liabilities decreased to CNY 644,047,406.09 from CNY 876,702,293.80, a reduction of approximately 26.5% [134]. - The company's equity attributable to shareholders decreased to CNY 1,890,515,766.71 from CNY 1,927,136,667.50, reflecting a decline of about 1.9% [134]. Shareholder Information - The total number of shares after the recent changes is 613,324,339, with 99.55% being unrestricted shares [113]. - The number of shareholders at the end of the reporting period is 51,821 [117]. - Jiangsu Shuangliang Technology Co., Ltd. holds 33.12% of the total shares, amounting to 203,106,770 shares [117]. - The largest shareholder, Jiangsu Shuangliang Technology Co., Ltd., increased its holdings by 191,151 shares during the reporting period [117]. Financial Management - The company plans not to distribute cash dividends or issue bonus shares [4]. - The company has no new land reserves during the reporting period, and as of the end of the reporting period, there were no land reserve projects [37]. - The company did not engage in any external equity investments during the reporting period, with investment amounts remaining at zero [49]. - The company’s financial expenses decreased significantly by 228.36%, resulting in a net financial income of -¥3,263,631.33 [40]. - The management expenses increased by 10.89% to ¥53,165,577.79, attributed to increased losses from project suspensions [40]. Compliance and Governance - The company has not experienced any major litigation or arbitration matters during the reporting period [71]. - There were no significant asset acquisitions, sales, or mergers during the reporting period [76][77][78]. - The company has not implemented any equity incentive plans during the reporting period [79]. - The financial report for the first half of 2016 was not audited [129]. - The company has no risk of delisting due to violations [102]. Future Outlook - The company has plans for future capital increases and investments to enhance its market position and operational capabilities [158]. - The company is focusing on improving its financial performance through strategic management of its equity and comprehensive income [158].