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欣龙控股(000955) - 2014 Q1 - 季度财报
2014-04-25 16:00
欣龙控股(集团)股份有限公司 2014 年第一季度报告正文 证券代码:000955 证券简称:欣龙控股 公告编号:2014-016 欣龙控股(集团)股份有限公司 2014 年第一季度报告正文 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。 1 欣龙控股(集团)股份有限公司 2014 年第一季度报告正文 非经常性损益项目和金额 所有董事均已出席了审议本次季报的董事会会议。 公司负责人郭开铸、主管会计工作负责人徐继光及会计机构负责人(会计主管人员)潘英声明:保证季 度报告中财务报表的真实、准确、完整。 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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) | 56,781,085.05 | 47,549,570.05 19.41% | | 归属于上市公司股东的净利润(元) | - ...
欣龙控股(000955) - 2013 Q4 - 年度财报
2014-04-18 16:00
Financial Performance - The company's operating revenue for 2013 was ¥226,142,926.36, a decrease of 0.66% compared to ¥227,640,452.63 in 2012[24] - The net profit attributable to shareholders for 2013 was -¥53,448,212.87, representing a significant decline of 8,202.54% from ¥659,647.43 in 2012[24] - The net cash flow from operating activities was -¥29,795,674.90, a decrease of 570.93% compared to ¥6,326,993.46 in the previous year[24] - The total assets at the end of 2013 amounted to ¥1,007,406,795.68, down 4.93% from ¥1,059,679,799.60 at the end of 2012[24] - The net assets attributable to shareholders decreased by 7.37% to ¥672,653,823.45 from ¥726,168,166.25 in 2012[24] - The basic and diluted earnings per share for 2013 were both -¥0.1, a decline of 6,350% from ¥0.0016 in 2012[24] - The weighted average return on equity was -7.95% in 2013, down from 0.09% in 2012[24] Revenue and Cost Analysis - In 2013, the company's operating revenue decreased by 0.66% compared to the previous year, totaling approximately CNY 226.14 million[30] - The net profit attributable to shareholders was a loss of CNY 53.45 million, a significant decline of CNY 54.11 million year-on-year[30] - Government subsidies and debt forgiveness, which are non-recurring gains, decreased by CNY 19.26 million and CNY 7.99 million respectively compared to the previous year[31] - The gross profit margin for the main business declined by 5.63 percentage points, with a total gross profit decrease of CNY 12.12 million due to falling product prices[31] - Sales expenses increased by 52.95% to CNY 16.05 million, primarily due to rising logistics and travel costs[33] Product and Market Performance - The company achieved a 90.69% increase in revenue from meltblown products, while revenue from phosphate products grew by 44.83%[34] - The company's main products accounted for 68.43% of total revenue, with water jet products experiencing a 7.41% decline in revenue[34] - The chemical industry segment, specifically calcium hydrogen phosphate and potassium dihydrogen phosphate, saw a significant increase in revenue by 68.63%, rising from ¥11,566,315.59 in 2012 to ¥19,503,845.93 in 2013[37] Cash Flow and Investment - The company’s cash flow showed a negative change of 163.78%, with a cash outflow of CNY 166.55 million due to increased funding for water jet projects[33] - Operating cash inflow totaled ¥259,241,066.67, a 9.68% increase from ¥236,368,739.49 in 2012, while operating cash outflow increased by 25.65% to ¥289,036,741.57[44] - The investment cash inflow surged by 623.21% to ¥42,657,512.74, up from ¥5,898,318.00 in 2012, indicating increased recovery of loans and investments[44] Research and Development - The company's R&D expenditure for 2013 was ¥7,510,000, accounting for 1.11% of the latest audited net assets and 3.32% of the latest operating income, with a year-on-year increase of 2.18%[42] - The company is focusing on developing new non-woven materials and applications, with R&D progress meeting expected targets, although commercialization remains a challenge[43] Corporate Governance and Management - The company has established a safety production supervision mechanism and has passed ISO9001 quality system certification and ISO14001 environmental system certification, ensuring quality and environmental protection[85] - The governance structure of the company complies with the requirements of the Company Law and relevant regulations, ensuring effective internal control and risk management[151] - The company held its annual general meeting in May 2013, where all proposed resolutions were passed, including the 2012 financial report and profit distribution plan[153] Shareholder and Equity Information - The major shareholder, Hainan Zhuhua Science and Trade Co., Ltd., holds 16.21% of the shares, with 39 million shares under lock-up and 7 million shares frozen[127] - The company has not reported any changes in its actual controller during the reporting period[132] - The total number of shares held by the top ten unrestricted shareholders includes significant holdings from Hainan Zhuhua Science and Trade Co., Ltd. and other investment entities[128] Future Outlook and Strategy - The company aims for a 50% increase in main business revenue for 2014 compared to 2013[71] - The company plans to reduce management expenses by over 15% in 2014 compared to 2013[71] - The company is exploring e-commerce strategies to transition from roll products to non-woven end products[72] - The company is planning to focus on expanding its market presence and enhancing product offerings in the upcoming year[196]