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上峰水泥(000672) - 2024 Q4 - 年度财报
2025-04-24 13:15
Financial Performance - The company's operating revenue for 2024 was CNY 5,448,297,549.15, a decrease of 14.83% compared to CNY 6,397,089,370.81 in 2023[23]. - The net profit attributable to shareholders for 2024 was CNY 627,453,454.43, down 15.70% from CNY 744,285,615.64 in 2023[23]. - The net profit after deducting non-recurring gains and losses was CNY 474,149,598.36, a decline of 25.26% from CNY 634,386,573.37 in the previous year[23]. - The cash flow from operating activities for 2024 was CNY 1,039,204,911.95, a decrease of 6.94% compared to CNY 1,116,757,556.67 in 2023[23]. - Basic earnings per share for 2024 were CNY 0.66, down 15.26% from CNY 0.78 in 2023[23]. - Total assets at the end of 2024 were CNY 17,577,856,929.22, a decrease of 1.94% from CNY 17,924,743,679.09 at the end of 2023[23]. - The net assets attributable to shareholders at the end of 2024 were CNY 8,948,861,025.58, an increase of 1.24% from CNY 8,839,507,428.96 at the end of 2023[23]. - The company reported a weighted average return on equity of 7.09% for 2024, down from 8.66% in 2023[23]. Dividend Policy - The company plans to distribute a cash dividend of 6.30 RMB per 10 shares to all shareholders, based on a total of 953,407,510 shares[3]. - The company has cumulatively distributed approximately 3.819 billion RMB in dividends since its restructuring in 2013, with cash dividends amounting to 3.345 billion RMB[128]. - The new dividend policy for 2024-2026 stipulates that annual cash dividends will not be less than 35% of the net profit attributable to shareholders, with a minimum of 400 million RMB each year[128]. - The total cash dividend for 2024 is planned to be 6.30 CNY per 10 shares, amounting to 600,646,731.30 CNY (including tax)[188]. Market and Product Performance - In 2024, the company's main products, cement and clinker, sold 20.75 million tons, a decrease of 3.30% year-on-year, with revenue of 5.448 billion yuan, down 14.83% year-on-year[34]. - The average selling price of cement decreased to 262.67 yuan per ton in 2024 from 284.77 yuan per ton in 2023, reflecting a significant price drop[35]. - The company experienced a decline in quarterly revenue, with the fourth quarter revenue at CNY 1,632,807,560.60, compared to CNY 1,483,251,819.32 in the second quarter[27]. - The sales volume of clinker decreased by 9.91% to 420.95 million tons, while production volume fell by 4.40% to 1,515.99 million tons[74]. - The sales volume of cement slightly decreased by 1.46% to 1,653.64 million tons, with production volume also down by 1.65% to 1,659.22 million tons[74]. Cost Management and Efficiency - The company achieved a reduction in clinker energy costs by 2.12 yuan per ton compared to the previous year, contributing to cost control efforts[48]. - The raw material cost for cement increased by 6.55% year-on-year, reaching CNY 547,029,480.09, while fuel and power costs decreased by 7.50%[78]. - The raw material cost for clinker rose by 9.78% to CNY 80,991,581.92, while fuel and power costs decreased by 16.55%[78]. - The gross margin for aggregate sales was 66.15%, a decrease of 4.57 percentage points, primarily due to market changes in the Yangtze River and Northwest regions[48]. Research and Development - The number of R&D personnel increased to 250 in 2024, a rise of 145.11% compared to 102 in 2023[90]. - R&D investment amounted to ¥125,885,018.79 in 2024, a decrease of 14.73% from ¥147,636,769.99 in 2023[91]. - The company is investing in new technology development, allocating $50 million towards R&D initiatives[117]. - The company aims to enhance the market competitiveness of its cement products through technological advancements and cost reductions[84]. Environmental and Sustainability Initiatives - The company is focusing on enhancing the production and sales capabilities of finely processed aggregates in response to regional market changes[48]. - The company is actively promoting industrial upgrades and sustainable development in line with environmental policies and regulations[43]. - The company aims to reduce SO2 emissions to below 50 mg/Nm³, achieving a resource recovery rate of over 80% through its hazardous waste preheating technology[83]. - The company is classified as a key pollutant discharge unit by environmental protection authorities, indicating a commitment to environmental regulations[200]. Governance and Compliance - The company emphasizes the importance of accurate financial reporting and has ensured that all board members attended the meeting to review the annual report[3]. - The company has established a relatively complete corporate governance structure and an effective internal control system, ensuring the normal operation of management and development[177]. - The company emphasizes transparent communication with investors, planning regular performance briefings and analyst meetings to foster positive interactions[130]. - The company operates independently from its controlling shareholders, ensuring separation in business, personnel, assets, institutions, and finances[143].
上峰水泥(000672) - 2025 Q1 - 季度财报
2025-04-24 13:15
Financial Performance - The company's operating revenue for Q1 2025 was CNY 951.30 million, an increase of 4.64% compared to CNY 909.08 million in the same period last year[5]. - Net profit attributable to shareholders reached CNY 79.93 million, a significant increase of 447.61% from CNY 14.60 million year-on-year[5]. - The net cash flow from operating activities surged to CNY 84.28 million, reflecting a remarkable growth of 686.27% compared to CNY 10.72 million in the previous year[5]. - The gross profit margin improved to 27.41%, up by 5.05 percentage points from the previous year, driven by a decrease in manufacturing costs[9]. - Total operating revenue for the current period reached ¥951,300,474.75, an increase of 4.9% compared to ¥909,084,583.66 in the previous period[31]. - Net profit for the current period was ¥69,291,554.24, a significant recovery from a net loss of ¥20,522,379.54 in the previous period[31]. - The company reported a basic earnings per share of ¥0.09, up from ¥0.02 in the previous period[32]. - The total comprehensive income for the current period was ¥68,742,522.85, recovering from a loss of ¥20,386,903.52 in the previous period[32]. Cash Flow and Investments - The cash flow from investing activities was negative at CNY -109.37 million, primarily due to expenditures on engineering projects and new economic equity investments[20]. - The company’s cash inflow from investment activities was ¥483,438,702.74, compared to ¥275,612,129.52 in the previous period, indicating a substantial increase[33]. - The net cash flow from financing activities was -414,229,733.61, a decrease from 442,551,229.68 in the previous period, indicating a significant decline in financing performance[34]. - Total cash inflows from financing activities amounted to 1,073,973,757.38, down from 2,121,429,823.88, reflecting a 49.3% decrease year-over-year[34]. - Cash outflows from financing activities totaled 1,488,203,490.99, compared to 1,678,878,594.20 in the previous period, showing a reduction of 11.4%[34]. - The ending balance of cash and cash equivalents was 684,560,879.60, a significant drop from 2,388,276,291.32 in the prior period, representing a decrease of 71.3%[34]. - The company received 455,000,000.00 in borrowed funds, down from 1,248,740,000.00, indicating a 63.6% decline in new borrowings[34]. - Cash received from other financing activities was 548,973,757.38, compared to 872,689,823.88, marking a decrease of 37.0%[34]. - The company paid 684,755,206.86 in debt repayments, which is an increase from 541,010,372.00, reflecting a rise of 26.5%[34]. - The company distributed dividends and interest payments totaling 32,716,790.68, slightly down from 38,752,323.59, indicating a decrease of 15.6%[34]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 17.20 billion, a decrease of 2.12% from CNY 17.58 billion at the end of the previous year[5]. - Total current assets decreased from ¥6,224,311,823.01 to ¥5,899,769,298.59[28]. - Total assets decreased from ¥17,577,856,929.22 to ¥17,204,673,330.27[28]. - Total liabilities decreased to ¥7,416,051,297.64 from ¥7,922,785,062.95 at the beginning of the period, reflecting a reduction of approximately 6.4%[29]. - The company’s asset-liability ratio decreased to 43.10%, down by 1.97 percentage points from the beginning of the year, indicating improved financial stability[13]. - The total equity attributable to shareholders increased to ¥9,028,950,103.37 from ¥8,948,861,025.58, marking a growth of 0.9%[29]. - Short-term borrowings decreased from ¥1,566,330,689.00 to ¥1,345,655,330.95[28]. - Total non-current assets decreased from ¥11,353,545,106.21 to ¥11,304,904,031.68[28]. - Cash and cash equivalents at the end of the period amount to ¥2,422,659,172.10, down from ¥2,671,756,512.29 at the beginning of the period[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,810[23]. - Zhejiang Shangfeng Holding Group Co., Ltd. holds 31.15% of shares, totaling 301,975,579 shares, with 52,000,000 shares pledged[23]. Other Financial Information - The company reported a significant increase in investment income and fair value changes, contributing to the overall performance improvement[9]. - Other income decreased year-on-year, primarily due to a decline in government subsidies[24]. - Investment income decreased year-on-year, mainly due to reduced earnings from certain associated companies[24]. - The impact of exchange rate changes on cash and cash equivalents was -451.03, a minor change compared to -9.53 in the previous period[34]. - The first quarter report was not audited, which may affect the reliability of the financial data presented[35]. - The company has not disclosed any significant new strategies or mergers and acquisitions during the reporting period[26]. - Management expenses decreased by 19.47% year-on-year, reflecting improved operational efficiency[15]. - The average selling price of cement products increased compared to the previous year, contributing to the revenue growth despite a decline in operating costs[15].
上峰水泥:2025年一季度净利润7993.43万元,同比增长447.61%
news flash· 2025-04-24 13:14
上峰水泥(000672)公告,2025年第一季度营业收入9.51亿元,同比增长4.64%。净利润7993.43万元, 同比增长447.61%。 ...
上峰水泥(000672) - 关于召开2024年度暨2025年第一季度业绩说明会的公告
2025-04-22 09:01
证券代码:000672 证券简称:上峰水泥 公告编号:2025-021 甘肃上峰水泥股份有限公司 关于召开2024年度暨2025年第一季度业绩说明会的公告 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。 重要内容提示: 投资者可于2025年4月28日(星期一)12:00前将相关问题通过访问网址: https://eseb.cn/1nvXYR4ezjG或者使用微信扫描下方二维码在报名时进行会前提 问,公司将通过本次业绩说明会,在信息披露允许范围内就投资者普遍关注的问 题进行回答。 一、说明会类型 本次业绩说明会以网络及电话会议方式召开,公司将针对2024年度暨2025 年第一季度经营成果、财务指标等具体情况与投资者进行互动交流和沟通,在信 息披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 (一)会议召开时间:2025年4月28日(星期一)下午15:00-17:00 (二)会议召开地点:价值在线(www.ir-online.cn) (三)会议召开方式:网络及电话会议方式 三、参加人员 会议召开时间:2025年4月28日(星期一)下午1 ...
4月17日午间公告一览:上峰水泥公司第三期员工持股计划完成非交易过户
news flash· 2025-04-17 04:31
Group 1 - The company, Shangfeng Cement, announced that it received a confirmation letter from China Securities Depository and Clearing Corporation Limited Shenzhen Branch regarding the transfer of 13.3342 million shares to its third employee stock ownership plan account [1] - As of the announcement date, the third employee stock ownership plan account holds 13.3342 million shares, representing 1.3755% of the company's total share capital [1]
上峰水泥(000672) - 2025-020 上峰水泥:关于第三期员工持股计划完成非交易过户的公告
2025-04-17 03:54
证券代码:000672 证券简称:上峰水泥 公告编号:2025-020 甘肃上峰水泥股份有限公司 关于第三期员工持股计划完成非交易过户的公告 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。 甘肃上峰水泥股份有限公司(以下简称"公司")分别于 2024 年 4 月 23 日 召开的第十届董事会第二十七次会议和 2024 年 5 月 16 日召开的 2023 年度股东 大会审议通过了《公司第三期员工持股计划(草案)及摘要》等相关议案,同意 公司实施第三期员工持股计划,并授权董事会全权办理与本次员工持股计划相关 的事宜。具体内容详见公司于 2024 年 4 月 25 日和 2024 年 5 月 17 日在《中国证 券报》、《证券时报》、《证券日报》和巨潮资讯网(www.cninfo.com.cn)披露的 相关公告。 根据《公司第三期员工持股计划》相关要求,第三期员工持股计划的存续期 为 36 个月,自公司公告标的股票非交易过户至第三期员工持股计划名下之日(即 2025 年 4 月 16 日)起算。第三期员工持股计划所持有的股票锁定期为 12 个月, 自公司公告标的股 ...
上峰水泥:半导体投资领域的大黑马
Quan Jing Wang· 2025-04-16 01:21
——以战略眼光布局国产替代,打造半导体产业生态新标杆 经过多年精心布局,上峰水泥先后投资了晶合集成、广州粤芯、长鑫存储、先导电科、昂瑞微、中润光 能、上海超硅、盛合晶微、芯耀辉、壹能科技等二十余家优质企业,累计投入超17亿元,覆盖"设计-制 造-封测-材料"的半导体全产业链,形成"产投融合"的生态闭环。 明星项目矩阵:技术壁垒与市场价值双轮驱动 上峰水泥的投资策略以"精准、高效、协同"为核心,已落地的半导体项目兼具技术壁垒与市场潜力。 (一)长鑫存储:DRAM国产突围先锋 长鑫存储是国内DRAM领域的龙头企业,填补了国产高端存储芯片的空白。自成立以来,专注于技术创 新和自主研发,已建成先进的存储器晶圆制造基地,并实现了17nm工艺的量产。 (二)昂瑞微:5G射频前端隐形冠军 2025年,全球半导体产业在中美"对等关税"政策震荡中深度重构。关税压力催生的"替代经济学"正在重 塑全球供应链,上峰水泥以前瞻性战略切入半导体赛道,多年布局正迎来收获期,以高效投资和精准标 的选择成为传统产业跨界科技的标杆样本。 响应国家战略的"双轮驱动" 2019年,美国以"国家安全"为由,禁止向华为等中国公司提供芯片,导致中国的科技 ...
上峰水泥投资奇瑞旗下壹能科技,新经济股权投资再迎新进展!
Xin Lang Cai Jing· 2025-04-03 05:09
根据公开信息,壹能科技是一家专注于汽车热管理系统研发与制造的先进技术公司,2023年8月29日成 立,注册资本达1亿元,奇瑞汽车股份有限公司全资子公司芜湖奇瑞科技有限公司为其第一大股东,此 次股权投资完成后,新存基金持有壹能科技6.56%的股权,为第五大股东。自成立以来,壹能科技迅速 在汽车科技领域崭露头角,产品广泛应用于传统燃油车及新能源汽车,尤其在三电系统(电池、电机、 电控)冷却领域形成差异化竞争力。 4月2日,甘肃上峰水泥股份有限公司(代码:000672,简称"上峰水泥")发布了《关于与专业投资机构 共同投资暨新经济股权投资进展的公告》,正式对外宣布,公司通过私募基金"新存基金"向安徽壹能汽 车科技有限公司(简称"壹能科技")投资2,000万元,在新经济股权投资领域的布局又迎来新进展。 根据公告,本次投资的出资主体系上峰水泥的控股子公司台州上峰水泥有限公司(简称"台州上峰")。 此前,台州上峰与专业机构苏州工业园区兰璞创业投资管理合伙企业(有限合伙)合作,合资成立了私 募股权投资基金——苏州新存集成电路产业投资合伙企业(有限合伙)(简称"新存基金"),台州上峰 作为有限合伙人出资5,320万元,占新存 ...
上峰水泥(000672) - 关于与专业投资机构共同投资暨新经济股权投资进展的公告
2025-04-02 08:45
证券代码:000672 证券简称:上峰水泥 公告编号:2025-019 甘肃上峰水泥股份有限公司 关于与专业投资机构共同投资暨新经济股权投资进展的公告 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。 一、共同投资合作设立基金概述 为落实战略发展规划,在立足主业的同时适度开展新经济产业股权投资,推 进"一主两翼"具体项目有序落地,以提升企业可持续发展综合竞争力,甘肃上 峰水泥股份有限公司(以下简称"公司"或"本公司")以控股子公司台州上峰 水泥有限公司(以下简称"台州上峰")为出资主体与专业机构苏州工业园区兰 璞创业投资管理合伙企业(有限合伙)合作,合资成立私募股权投资基金——苏 州新存集成电路产业投资合伙企业(有限合伙)(以下简称"新存基金"),台 州上峰作为有限合伙人出资 5,320 万元占新存基金 98.15%的合伙份额,新存基 金的投资范围聚焦于半导体、新能源及相关材料领域等,其中首个项目已投资 3,000 万元投向嘉兴轻蜓光电科技有限公司,具体内容请详见 2024 年 12 月 27 日 刊登在《中国证券报》、《证券日报》、《证券时报》和巨潮资讯网(w ...
上峰水泥发布未来三年分红规划 以稳健回报践行高质量发展承诺
为促进公司稳定健康可持续发展,回馈投资者对公司的信任与期待,自2013年重组上市以来,上峰水泥 在未向资本市场融资的情况下,已实施了11次的权益分派方案,已累计向投资者现金分红达33.45亿 元;同时公司还实施了三次股份回购,累计回购额达4.74亿元。 上峰水泥相关负责人表示,此次规划的发布既是响应资本市场改革要求、践行上市公司市值管理责任的 切实举措,更是与股东构建长期信任纽带的重要实践。公司将以制度化、透明化的回报机制,与社会资 本共享发展成果,携手推动价值投资生态建设。 (编辑 张昕 贺俊) 本报讯 (记者刘欢)3月31日晚间,甘肃上峰水泥股份有限公司(以下简称"上峰水泥")发布公告称, 为持续完善科学规范的分红机制,强化股东权益保护,深化与投资者的长期价值共享,依据相关法规, 结合经营发展战略,公司制定了《股东分红回报规划(2024年-2026年)》,计划三个年度的每年现金 分红额度不低于4亿元。 作为深交所主板上市公司,上峰水泥始终将股东利益置于战略决策的核心。此次分红规划基于行业特点 及发展趋势、自身经营模式、盈利水平、发展战略规划、股东回报、社会资金成本、外部融资环境等重 要因素等多维度科学研判 ...