ZTBH(000957)

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中通客车(000957) - 2014 Q2 - 季度财报
2014-08-20 16:00
Financial Performance - The company achieved operating revenue of CNY 1,561,631,045.24, a slight increase of 0.10% compared to the same period last year[20]. - Net profit attributable to shareholders reached CNY 204,793,795.42, representing a significant increase of 354.19% year-on-year[20]. - The company sold 6,013 buses in the first half of the year, maintaining revenue at CNY 1.562 billion, which is consistent with the previous year[26]. - The total profit for the reporting period reached ¥253,634,158.95, marking a significant increase of 364.54% year-on-year, primarily due to the disposal of a subsidiary[30]. - The company's operating revenue for the reporting period was ¥1,561,631,045.24, a slight increase of 0.10% compared to the previous year[28]. - Operating costs rose to ¥1,331,435,693.26, reflecting a year-on-year increase of 2.77%[28]. - The company reported a significant increase in income tax expenses, which rose by 292.84% to ¥39,376,496.74 due to increased profits[28]. - The company reported a significant increase in net profit, with a total of 1.8 billion yuan, contributing to an overall net profit increase of 87.89% compared to the previous year[66]. - The company reported a net profit of 204,793,795.42 CNY for the period, contributing to an increase in total equity attributable to shareholders[126]. Assets and Liabilities - Total assets increased by 8.97% to CNY 3,547,465,596.85 compared to the end of the previous year[20]. - Total liabilities increased to CNY 2,552,598,013.42 from CNY 2,457,201,666.35, reflecting a growth of about 3.87%[108]. - The company's equity rose to CNY 994,867,583.43 from CNY 798,118,828.70, an increase of approximately 24.63%[108]. - The total number of ordinary shareholders at the end of the reporting period is 28,876[94]. - The total number of shares outstanding is 238,504,950, with 99.99% being unrestricted shares[92]. - The total equity attributable to the parent company at the end of the reporting period was 689,527,760.00 CNY, compared to 736,541,010.00 CNY in the previous year, reflecting a decrease of approximately 6.36%[128]. Cash Flow - The net cash flow from operating activities was negative at CNY -466,907,636.26, indicating cash outflow[20]. - Cash flow from operating activities showed a net outflow of CNY -466,907,636.26, worsening from CNY -94,835,386.55 in the previous period[120]. - The total cash outflow for operating activities was 1,209,743,433.92 CNY, compared to 981,254,719.19 CNY in the previous period, marking an increase of 23.3%[123]. - The ending balance of cash and cash equivalents decreased to 59,266,330.47 CNY from 140,345,220.58 CNY year-over-year, reflecting a cash reduction of 57.8%[124]. Investments and Development - The company completed the development of several new electric bus models, including the 6108EVG, 6850EVG, and 6660EVG, as well as new school bus products[26]. - The company has invested 10,968,000 in the new energy bus industrialization project, with a total planned investment of 113,800,000, achieving 62.84% project progress[52]. - Research and development expenses increased by 24.34% to ¥63,282,343.28, indicating a focus on innovation[28]. Market Strategy - The company will focus on expanding its market presence in new energy buses and overseas sales, anticipating continued industry challenges[27]. - The company is actively monitoring market conditions and may consider future expansions or new product developments based on market trends[66]. Corporate Governance - The company has maintained compliance with corporate governance standards set by the China Securities Regulatory Commission, ensuring a robust governance structure[60]. - The company did not distribute cash dividends or issue new shares during the reporting period[54]. - The company has not implemented any stock incentive plans during the reporting period, suggesting a potential area for future strategic development[68]. Risk Management - The company’s general risk reserve stood at 69,161,715.00 CNY, indicating a stable risk management approach[132]. - The company has no violations regarding external guarantees during the reporting period[82]. Accounting Policies - The company's financial statements comply with the requirements of the enterprise accounting standards, reflecting true and complete financial information[143]. - The company recognizes revenue from the sale of goods when the main risks and rewards of ownership have transferred to the buyer, and the amount of revenue can be reliably measured[192]. - The company assesses the carrying amount of financial assets for impairment at the balance sheet date and recognizes impairment losses if objective evidence indicates a decline in value[158].
中通客车(000957) - 2013 Q4 - 年度财报(更新)
2014-05-15 16:00
中通客车控股股份有限公司 2013 年度报告全文 2013 年度报告 2014 年 04 月 1 中通客车控股股份有限公司 中通客车控股股份有限公司 2013 年度报告全文 公司经本次董事会审议通过的利润分配预案为:以 2013 年 12 月 31 日的公 司总股本为基数,向全体股东每 10 股派发现金红利 0.80 元(含税),送红股 0 股(含税),不以公积金转增股本。 人员)侯晶声明:保证年度报告中财务报告的真实、准确、完整。 2 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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报告的董事会会议。 公司负责人李树朋、主管会计工作负责人侯晶及会计机构负责人(会计主管 | 一、重要提示、目录和释义 2 | | --- | | 二、公司简介 6 | | 三、会计数据和财务指标摘要 8 | | 四、董事会报告 10 | | 五、重要事项 21 | | 六、股份变动及股东情况 27 | | 七、董事、监事、高级管理人员和员工情况 32 | | 八、公司治理 ...
中通客车(000957) - 2014 Q1 - 季度财报
2014-04-29 16:00
中通客车控股股份有限公司 2014 年第一季度报告正文 证券代码:000957 证券简称:中通客车 公告编号:2014-015 中通客车控股股份有限公司 2014 年第一季度报告正文 1 中通客车控股股份有限公司 2014 年第一季度报告正文 公司负责人李树朋、主管会计工作负责人侯晶及会计机构负责人(会计主管 人员)侯晶声明:保证季度报告中财务报表的真实、准确、完整。 2 中通客车控股股份有限公司 2014 年第一季度报告正文 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 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。 □ 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) | 672,945,672.13 | 654,376,457.5 ...
中通客车(000957) - 2013 Q4 - 年度财报
2014-04-14 16:00
中通客车控股股份有限公司 2013 年度报告全文 2013 年度报告 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和 连带的法律责任。 2014 年 04 月 1 中通客车控股股份有限公司 中通客车控股股份有限公司 2013 年度报告全文 公司经本次董事会审议通过的利润分配预案为:以 2013 年 12 月 31 日的公 司总股本为基数,向全体股东每 10 股派发现金红利 0.80 元(含税),送红股 0 股(含税),不以公积金转增股本。 人员)侯晶声明:保证年度报告中财务报告的真实、准确、完整。 2 4 释义 中通客车控股股份有限公司 2013 年度报告全文 所有董事均已出席了审议本报告的董事会会议。 公司负责人李树朋、主管会计工作负责人侯晶及会计机构负责人(会计主管 | 一、重要提示、目录和释义 2 | | --- | | 二、公司简介 6 | | 三、会计数据和财务指标摘要 8 | | 四、董事会报告 10 | | 五、重要事项 21 | | 六、股份变动及股东情况 27 | | 七、董 ...