Baota Industry(000595)
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宝塔实业收到深交所监管函
财联社· 2024-12-04 14:04
财联社12月4日电,宝塔实业收到深交所监管函,公司2024年10月31日披露的《关于前期会计差错更正 及追溯调整的公告》显示,因前期建设高端轴承产业化基地仓储库房项目的需要,公司在未取得相关供 地手续的情况下进行项目建设,先后在2015年3月、2022年6月收到责令退回土地、没收建筑物及罚款等 行政处罚,但公司在收到《行政处罚决定书》时未及时确认资产损失。 前述事项导致公司2015年至2023年年度报告、2024年半年度报告存在会计差错,其中2015年利润总额及 净利润多计17,704,912.91元,占当期调整前利润总额、净利润的比例均为12.9%。 公司的上述行为违反了相关规定。 ...
宝塔实业(000595) - 2024 Q3 - 季度财报
2024-10-30 12:23
宝塔实业股份有限公司 2024 年第三季度报告 证券代码:000595 证券简称:宝塔实业 公告编号:2024-098 宝塔实业股份有限公司 2024 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、 误导性陈述或重大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息 的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 宝塔实业股份有限公司 2024 年第三季度报告 会计差错更正 会计政策变更的原因及会计差错更正的情况 一、主要财务数据 (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 追溯调整或重述原因 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |------------------------------------------------ ...
宝塔实业(000595) - 2024 Q2 - 季度财报
2024-08-15 08:58
宝塔实业股份有限公司 2024 年半年度报告全文 证券代码:000595 证券简称:宝塔实业 公告编号:2024-069 宝塔实业股份有限公司 2024 年半年度报告 【2024 年 8 月】 1 宝塔实业股份有限公司 2024 年半年度报告全文 公司负责人杜志学、主管会计工作负责人马金保及会计机构负责人(会计 2024 年半年度报告 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 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。 | --- | |--------------------------------------------------------------------| | | | 主管人员)高瑞声明:保证本半年度报告中财务报告的真实、准确、完整。 | | 所有董事均已出席了审议本次半年报的董事会会议。 | | 半年度报告中涉及未来计划或规划等前瞻性陈述的,均不构成公司对投 | | 资者的实质承诺,投资者及相关人士均应对此保持足够的风险认识,并且应 | | 当理解计划、预测与承诺之间的差异,敬请广大投资者注意 ...
宝塔实业(000595) - 2023 Q4 - 年度财报
2024-04-18 12:38
Production and Sales Model - The company's main product production model is based on sales-driven production, with sales being the central link of production and operation, and procurement and production are organized around sales. After receiving tentative orders, the technical R&D department organizes technical docking or new product development, and production is organized after successful trial production. The sales model is mainly direct sales, supplemented by distribution[25] Market and Industry Trends - In 2023, the macroeconomic situation was complex, with shrinking market demand, leading to a decrease in the sales price of some bearing products. According to the Bearing Industry Association, 144 bearing companies produced a total of 7.786 billion sets of bearings, an increase of 486 million sets compared to the same period last year, a year-on-year increase of 6.65%. Bearing sales were 7.929 billion sets, a decrease of 65 million sets compared to the same period last year, a year-on-year decrease of 0.81%. Bearing export sales were 2.155 billion sets, a decrease of 116 million sets compared to the same period last year, a year-on-year decrease of 5.1%[22] - In 2022, 139 bearing companies produced a total of 7.097 billion sets of bearings, a decrease of 1.014 billion sets compared to the same period last year, a year-on-year decrease of 12.5%. Bearing sales were 7.769 billion sets, a decrease of 126 million sets compared to the same period last year, a year-on-year decrease of 1.59%. Bearing export sales were 2.239 billion sets, a decrease of 264 million sets compared to the same period last year, a year-on-year decrease of 10.56%. The cumulative main business income was 108.081 billion yuan, a year-on-year decrease of 1.42%[23] Financial Performance - The company's total operating income in 2023 was 297,934,696.74 yuan, an increase from 250,413,072.18 yuan in 2022[38] - The company's operating income after deduction was 236,326,032.32 yuan in 2023, compared to 232,593,430.56 yuan in 2022[38] - The company's material costs for bearing business accounted for 42.45% of operating costs, with a year-on-year increase of 10.12%[36] - The company's salary costs for bearing business accounted for 35.05% of operating costs, with a year-on-year increase of 10.60%[36] - The company's mechanical manufacturing industry segment had a gross profit margin of -5.24%, with a year-on-year increase of 0.05%[47] - The company's equipment manufacturing industry segment had a gross profit margin of 26.58%, with a year-on-year increase of 0.04%[47] R&D and Innovation - R&D personnel accounted for 19.74% of total employees, a decrease of 1.63% compared to the previous year[54] - R&D personnel with bachelor's degrees increased by 2.50% to 123, while those with master's degrees decreased by 11.11% to 8[54] - R&D personnel under 30 years old increased by 5.06% to 83, while those aged 30-40 decreased by 8.70% to 63[54] - R&D personnel increased by 1.19% from 168 in 2022 to 170 in 2023[80] - R&D investment decreased by 4.63% from RMB 19,256,716.89 in 2022 to RMB 18,364,206.45 in 2023, with the R&D investment to revenue ratio dropping from 7.69% to 6.16%[81] - Capitalized R&D investment dropped to 0.00% in 2023 from 75.87% in 2022, with no capitalized R&D investment in 2023[81] Cash Flow and Financing - Operating cash inflow increased by 11.77% to RMB 308.67 million, while operating cash outflow decreased by 3.42% to RMB 338.39 million[56] - Net cash flow from operating activities improved by 59.95% to RMB -29.71 million[56] - Net cash flow from financing activities increased by 120.65% to RMB 6.73 million, mainly due to new short-term borrowing and debt repayment[56][58] - Net increase in cash and cash equivalents improved by 70.90% to RMB -34.98 million[56] - Short-term borrowing increased by RMB 60,000,000.00, accounting for 5.40% of total assets[86] - The company secured a loan of RMB 39.77 million from CITIC Bank using land and buildings as collateral[88] Subsidiaries and Investments - Subsidiary Northwest Bearing reported a net loss of RMB 95.34 million with total assets of RMB 751.11 million[67] - Subsidiary Equipment Manufacturing Company reported a net loss of RMB 6.38 million with total assets of RMB 33.80 million[67] - Investment in the reporting period was RMB 20,846,018.56, a 100% increase compared to the previous year[89] Corporate Governance and Investor Relations - Internal asset restructuring has been a frequent topic of discussion with individual investors throughout June, July, and August 2023[73] - Non-public issuance matters were repeatedly addressed with individual investors in July and August 2023[73] - Subsidiary shipbuilding business was a key focus in discussions with individual investors in June and July 2023[73] - Company's operational status was frequently inquired about by individual investors in July, August, and September 2023[73] - Industrial machine-related technologies were discussed with individual investors in June and July 2023[73] - R&D and technological advancements were a recurring topic in discussions with individual investors from July to September 2023[73] - Main business operations of subsidiaries were a point of interest for individual investors in July and September 2023[73] - High-quality asset injection matters were discussed with individual investors in July and August 2023[73] - Company reform and restructuring-related issues were addressed with individual investors in July 2023[73] - Main business operations were a topic of discussion with individual investors in August and September 2023[73] - Internal asset restructuring discussions were held multiple times with individual investors in September and October 2023[101] - The company's subsidiaries' main business operations were a frequent topic of discussion with individual investors in September, October, and November 2023[101] - Non-public issuance matters were discussed with individual investors on multiple occasions in October and November 2023[101] - The company's operational status was a recurring topic in discussions with individual investors throughout September, October, and November 2023[101] - Research and development technology matters were addressed in multiple investor calls in September, October, and November 2023[101] - High-quality asset injection was a key topic in discussions with individual investors in October and November 2023[101] - The company's industrial machinery-related technologies were discussed with individual investors in September 2023[101] - Subsidiary ship business matters were addressed in discussions with individual investors in September and December 2023[101] - The company's reform and restructuring-related matters were discussed with individual investors in November 2023[101] - The company's main business operations were a topic of discussion with individual investors in November and December 2023[101] Human Resources and Talent Management - The company optimized 43 positions, increasing the proportion of front-line production personnel from 52% to 56%, and reducing the proportion of production support personnel from 21% to 14%, saving labor costs[31] - The company's labor productivity increased by 0.8 percentage points year-on-year[31] - The company implemented a talent strategy to attract high-level and professional talents, improve the compensation system, and enhance employee training and development[98] - The company's education level distribution includes 10 postgraduate students, 167 undergraduate students, 207 college students, 42 technical secondary school students, and 418 high school and below students, totaling 844 employees[125] - The company has established a broad salary system linked to revenue, output, and profit growth, with a focus on performance-based pay and incentives for key employees[154] - The company has implemented a "mentorship" program, with 160 pairs of employees forming mentor-mentee relationships, and an additional 41 pairs established during the reporting period[172] - The total pre-tax remuneration for directors, supervisors, and senior management is 2.792 million yuan, with the highest remuneration of 553,000 yuan for the chairman[165] Environmental and Social Responsibility - The company has implemented measures to respond to national energy conservation and emission reduction policies, including reducing energy consumption in production[182] - The company has invested special funds to manage harmful substances generated during the production process to meet national environmental requirements[182] - The company has established a comprehensive employee welfare system, including regular training, health check-ups, and social insurance coverage, to enhance employee satisfaction and well-being[192] Corporate Strategy and Future Plans - The company plans to focus on technology leadership, optimize production processes, and enhance new product development and transformation in 2024[70] - The company emphasizes the importance of market, quality, finance, technology, management, brand, and talent as the foundation for high-quality development and the main focus of its three-year development plan[126] - The company is implementing a lean management project to enhance efficiency and quality, aiming to optimize organizational structure and improve management systems[127] - The company completed the internal asset restructuring by transferring the bearing business segment, three wholly-owned subsidiaries, and related land to the wholly-owned subsidiary Northwest Bearing Co., Ltd., with the benchmark date set as December 31, 2022[175] - No significant issues were encountered during the integration process, and no specific measures or follow-up plans were required[175] Supplier and Procurement Management - The company's total procurement amount from the top five suppliers was 78,764,745.38 yuan, accounting for 38.71% of the total annual procurement[52] - The company has established a comprehensive supplier evaluation system and centralized procurement for main and auxiliary materials, equipment, and finished parts to improve efficiency and reduce costs[182] - The company has developed an online procurement platform and optimized procurement processes to enhance efficiency and cost-effectiveness[182] Customer and Market Focus - The company added 124 new host users and distributors, and obtained the A2-level supplier qualification for Ouye and Obei platform manufacturing enterprises[30] - The top five customers accounted for a total sales amount of RMB 92,216,015.16, representing 30.94% of the total annual sales[78] - The company has strengthened market response speed and improved customer satisfaction by optimizing management processes and establishing a service guarantee system[182] Corporate Independence and Governance - The company has a complete asset independence, with clear ownership and control over its assets, and no instances of shareholders occupying assets or funds[106] - The company is independent in its business operations, with separate procurement, production, sales, and R&D systems, and has no competitive relationship with its major shareholders[134] - The company has an independent financial system, including a separate accounting department, financial management system, and bank accounts, ensuring financial independence from its major shareholders[135] - The company ensures the financial independence of its listed subsidiaries, including maintaining separate financial departments, accounting systems, and bank accounts, and avoiding shared financial personnel with other controlled enterprises[186] - The company commits to avoiding unfair competition and ensuring fair market-based pricing for unavoidable related-party transactions with its listed subsidiaries[186] - Ning Guoyun has committed to avoiding competition with the company and ensuring the independence of the company's assets, personnel, finance, organization, and business[195] - Ning Guoyun has pledged to reduce and regulate related-party transactions with the company to protect the interests of the company and its shareholders[195] - Baota Petrochemical has committed to relinquishing voting rights for 398,415,924 shares of the company, effective from December 8, 2023, for a period of 36 months[200] - Baota Petrochemical will not seek actual control of the company during the commitment period[200] Board and Committee Activities - Zhang Wenjun resigned as an independent director on November 29, 2023, due to holding the position in more than three domestic listed companies, and will continue to fulfill his duties until a new independent director is elected[109] - The company held multiple board meetings in 2023, including the 20th to 27th meetings of the 9th Board of Directors, with resolutions disclosed on the same day as the meetings[120] - The Audit Committee reviewed and approved various reports and plans, including the 2022 annual report, internal control self-assessment report, and financial budget report for 2023[123] - The Strategic Committee approved the "Northwest Bearing Three-Year Development Plan (2024-2026)" on October 23, 2023[123] - The company conducted 1 annual general meeting and 3 extraordinary general meetings in 2023, passing 21 proposals, with separate voting for minority investors to ensure their participation and supervision rights[133] - The company held its 2022 annual general meeting with a 29.36% attendance rate and two extraordinary general meetings in 2023 with attendance rates of 1.07% and 29.36% respectively[137] - Li Xiuyong resigned as the company's vice president on August 17, 2023, but continues to serve as a director[139] - Li Changsheng has been serving as the company's director, chairman, and general manager since January 2023, and as chairman since September 2023[145] - Guo Weihong currently serves as the company's vice president, board secretary, and chief legal officer, and holds multiple directorships in affiliated companies[146] Internal Control and Compliance - The company conducted 14 training sessions on internal control systems and identified 3 non-compliant items during the reporting period[174] - No financial or non-financial report significant defects were identified during the reporting period[179] - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, through continuous improvement of corporate governance and internal control systems[189] Employee Distribution and Structure - Total number of employees at the end of the reporting period is 844, with 611 production personnel, 28 sales personnel, 62 technical personnel, 14 financial personnel, and 129 administrative personnel[153]
宝塔实业(000595) - 2024 Q1 - 季度财报
2024-04-18 12:38
2、合并利润表 7 3、合并现金流量表 | --- | --- | --- | |---------------------------------------------------------------|------------------------------|----------------------------| | 拆入资金净增加额 回购业务资金净增加额 | | | | 代理买卖证券收到的现金净额 | | | | | | | | 收到的税费返还 | | 151,173.72 | | 收到其他与经营活动有关的现金 经营活动现金流入小计 | 2,488,258.62 76,436,992.56 | 2,015,621.61 60,143,637.78 | | 购买商品、接受劳务支付的现金 | 52,052,815.92 | 56,863,951.99 | | | | | | 客户贷款及垫款净增加额 | | | | 存放中央银行和同业款项净增加额 | | | | 支付原保险合同赔付款项的现金 | | | | 拆出资金净增加额 | | | | 支付利息、手续费及佣金的现金 | | | | 支付保单红 ...
宝塔实业(000595) - 2023 Q3 - 季度财报
2023-10-30 16:00
宝塔实业股份有限公司 2023 年第三季度报告 证券代码:000595 证券简称:宝塔实业 公告编号:2023-077 宝塔实业股份有限公司 2023 年第三季度报告 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。 重要内容提示: □是 否 1 宝塔实业股份有限公司 2023 年第三季度报告 一、主要财务数据 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 (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 口是 ☑否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增減 | | 年同期增减 | | 营业收入(元) | 70. 406. 140. 66 | 12.54% | 183. ...
宝塔实业(000595) - 2023 Q2 - 季度财报
2023-08-28 16:00
2023 年半年度报告 【2023.08】 宝塔实业股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 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。 公司负责人李昌盛、主管会计工作负责人马金保及会计机构负责人(会计 主管人员)陈健声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 宝塔实业股份有限公司 2023 年半年度报告全文 证券代码: 000595 证券简称:宝塔实业 公告编号: 2023-067 宝塔实业股份有限公司 公司计划不派发现金红利,不送红股,不以公积金转增股本。 1 宝塔实业股份有限公司 2023 年半年度报告全文 目 录 | 第一节 重要提示、目录和释义 … | | --- | | 第二节 公司简介和主要财务指标… | | 第三节 管理层讨论与分析 … | | 第四节 公司治理 . | | 第五节 环境和社会责任 | | 第六节 重要事项 . | | 第七节 股份变动及股东情况 | | 第八节 优先股相关情况 | ...
宝塔实业(000595) - 宝塔实业调研活动信息
2023-06-19 11:21
宝塔实业股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------------|---------------------------------|----------------------| | | 特定对象调研 | □分析师会议 | | 投资者关系活动类别 | □新闻发布会 □路演活动 | 媒体采访 □业绩说明会 | | | 现场参观 | | | | □其他(请文字说明其他活动内容) | | 投资者:顾文斌、王玲、邢琛、翟睿华、付美星、樊建军、 韩天。 机构及媒体:宁夏证券期货基金业协会、华福证券有限责 活动参与人员 任公司宁夏分公司、全景网西北分公司、证券日报、宁夏 日报、银川日报、宁夏法治报、宁夏财经网。 上市公司:董事长李昌盛、董事会秘书郭维宏 | --- | --- | |-------|--------------------| | 时间 | 2023 年 6 月 19 日 | | 地点 | 宁夏银川 | | 形式 | 参观、座谈 | 1.公司今年有望实现盈利吗? 根据公司年度经营计划,我们基本实现了时间过半任 务过半的目标,但从 4 月份开始全国 ...
宝塔实业(000595) - 2023 Q1 - 季度财报
2023-04-28 16:00
宝塔实业股份有限公司 2023 年第一季度报告 证券代码:000595 证券简称:宝塔实业 公告编号:2023-053 宝塔实业股份有限公司 2023 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 1 宝塔实业股份有限公司 2023 年第一季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | (%) | | 营业收入(元) | 51,924,685.71 | 45,540,201.87 | 14.02% | | 归属于上市公司股东的净利 | -1 ...