ZHONGYINCASHMERE(000982)

Search documents
中银绒业(000982) - 2024 Q1 - 季度财报
2024-04-25 16:03
Financial Performance - The company's revenue for Q1 2024 was ¥48,922,581.66, a decrease of 67.91% compared to ¥152,449,340.98 in the same period last year[5] - The net loss attributable to shareholders was ¥10,630,343.00, representing a decline of 242.51% from a profit of ¥7,459,374.49 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.0025, a decrease of 238.89% from ¥0.0018 in the same period last year[5] - The net profit attributable to the parent company was -10,630,343.00 CNY, compared to 7,459,374.49 CNY in the previous period, indicating a significant decline[25] - The total comprehensive income attributable to the parent company was -10,602,929.76 CNY, down from 5,908,901.94 CNY in the previous period[25] - The company reported a total comprehensive income of -14,481,716.26 CNY for the period, contrasting with 6,650,300.29 CNY in the previous period[25] Cash Flow and Liquidity - The net cash flow from operating activities improved by 55.35%, amounting to -¥18,783,117.03 compared to -¥42,065,155.50 in the prior year[5] - Cash inflows from operating activities totaled 74,369,411.30 CNY, a decrease of 42.5% from 129,201,454.12 CNY in the previous period[27] - Cash outflows from operating activities amounted to 93,152,528.33 CNY, down from 171,266,609.62 CNY in the previous period[27] - The net cash flow from investing activities was -10,838,534.92 CNY, compared to -68,316,049.11 CNY in the previous period, indicating a reduction in cash outflow[27] - The net cash flow from financing activities was 9,183,202.76 CNY, a significant recovery from -63,869,625.32 CNY in the previous period[27] - The ending cash and cash equivalents balance was 279,582,759.21 CNY, compared to 196,202,331.41 CNY in the previous period, showing an increase[28] - The company's liquidity position is under scrutiny with a decrease in cash reserves, which may impact future operational flexibility[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,435,243,770.17, a decrease of 1.58% from ¥1,458,235,438.73 at the end of the previous year[5] - Current liabilities totaled CNY 314,937,737.14, a slight decrease of 2.4% from CNY 322,972,172.91 in the previous quarter[21] - The company's total liabilities decreased to CNY 331,412,397.75 from CNY 339,880,686.37, a reduction of 2.0%[21] - Long-term equity investments decreased to CNY 2,588,042.29 from CNY 3,066,097.04, a decline of 15.6%[21] Inventory and Accounts Receivable - The company reported a significant drop in accounts receivable, down 76.55% to ¥9,342,526.58, primarily due to the expiration of previously transferred bank acceptance bills[10] - Inventory increased by 19.31% to ¥331,087,570.38, attributed to higher procurement of raw materials and increased work-in-progress due to longer production cycles[10] - The company's inventory increased to CNY 331,087,570.38, up 19.3% from CNY 277,499,852.53 year-on-year[21] Operating Costs and Expenses - The operating costs decreased by 66.30% to ¥41,774,923.56, in line with the drop in revenue[11] - Total operating costs for Q1 2024 were CNY 60,316,200.71, down 58.3% from CNY 144,421,272.02 year-on-year[24] - Research and development expenses slightly increased by 3.96% to ¥2,668,912.46, indicating continued investment in innovation despite financial challenges[11] - The company reported a significant increase in management expenses to CNY 12,605,827.30, up from CNY 11,254,479.75, indicating a rise of 12.0%[24] Shareholder Information - The top ten shareholders include 恒天聚信 (272,270,000 shares) and 中国进出口银行陕西省分行 (255,474,983 shares), indicating significant institutional ownership[14] - The company’s major shareholder 恒天金石投资管理有限公司 is the actual controller of 恒天聚信, highlighting a concentrated ownership structure[14] - The company’s stock held by 顾为民 through a credit trading account amounts to 19,501,000 shares, indicating active trading strategies among major shareholders[14] - The company has not reported any changes in the number of shares lent or borrowed through margin trading for the top ten shareholders[16] Strategic Decisions - The company plans to transfer 28.322% of its stake in 艾德范思 for a total of ¥3,282,097.94, which will reduce its ownership to 26.4606%[17] - The company is undergoing a capital reduction process for 艾德范思, which will decrease its registered capital from ¥12.5 million to ¥10 million[17] - The company’s financial performance and strategic decisions will be closely monitored in the upcoming quarters as it navigates market conditions[18] - The company’s total assets and liabilities will be detailed in the upcoming financial statements, reflecting its financial health[18]
中银绒业:监事会决议公告
2024-04-25 15:58
宁夏中银绒业股份有限公司第九届监事会第三次会议决议公告 证券代码:000982 证券简称:中银绒业 公告编号:2024-36 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 宁夏中银绒业股份有限公司 第九届监事会第三次会议决议公告 一、监事会会议召开情况 宁夏中银绒业股份有限公司第九届监事会第三次会议于 2024 年 4 月 25 日以 通讯结合现场表决的方式召开,会议通知已于 2024 年 4 月 19 日以电子邮件及微 信方式发送到每位监事。本次会议应出席监事 3 名,实际出席监事 3 名,尹成海、 高海利、周航三位监事均亲自出席会议,会议由监事会主席尹成海先生主持,本 次会议的召开符合《公司法》及《公司章程》的有关规定。 二、监事会会议审议情况 会议审议通过了《宁夏中银绒业股份有限公司 2024 年第一季度报告》。 经审核,监事会认为董事会编制和审议的宁夏中银绒业股份有限公司2024 年第一季度报告的程序符合法律、行政法规及中国证监会的规定,报告内容真实、 准确、完整地反映了上市公司的实际情况,不存在任何虚假记载、误导性陈述或 者重大遗漏。 表决结果:同 ...
中银绒业:董事会决议公告
2024-04-25 15:52
宁夏中银绒业股份有限公司第九届董事会第三次会议决议公告 证券代码:000982 证券简称:中银绒业 公告编号:2024-35 宁夏中银绒业股份有限公司 第九届董事会第三次会议决议公告 宁夏中银绒业股份有限公司 2024 年第一季度报告于 2024 年 4 月 26 日刊登 在《中国证券报》、《证券时报》、《证券日报》、《上海证券报》及巨潮资讯 网 www.cninfo.com.cn。 三、备查文件 1、宁夏中银绒业股份有限公司第九届董事会第三次会议决议。 特此公告。 1 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 宁夏中银绒业股份有限公司第九届董事会第三次会议于 2024 年 4 月 25 日 (星期四)以通讯结合现场表决的方式召开,会议通知已于 2024 年 4 月 19 日以 电子邮件及微信方式发送至每位董事。会议应出席董事 9 人,实际出席董事 9 人,分别是李向春、郝广利、申晨、刘京津、王润生、徐蓉,独立董事王怀书、 王新元、朱丽梅,会议由董事长李向春先生主持。本次会议的召集、召开和表决 程序符合有关法律、法规和公司章程的规 ...
中银绒业:宁夏中银绒业股份有限公司关于使用暂时闲置自有资金购买理财产品赎回的进展公告
2024-04-24 11:27
宁夏中银绒业股份有限公司 关于使用暂时闲置自有资金购买理财产品赎回的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 宁夏中银绒业股份有限公司(以下简称"公司")于 2022 年 3 月 30 日召 开了第八届董事会第九次会议及第八届监事会第五次会议,会议审议通过了 《关于使用闲置自有资金购买理财产品的议案》,在保证日常经营资金需求和 资金安全的前提下,公司及子公司使用不超过人民币 60,000 万元的闲置自有资 金购买理财产品,在此额度内资金可滚动使用,投资期限自公司 2021 年度股东 大会审议通过之日起 12 个月内有效,并授权公司管理层负责具体实施相关事宜 及签署相关合同文件。公司于 2023 年 4 月 12 日召开第八届董事会第十六次会 议及第八届监事会第九次会议,审议通过了《宁夏中银绒业股份有限公司关于 使用暂时闲置自有资金购买理财产品的议案》。在保证日常经营资金需求和资 金安全的前提下,为了合理利用闲置自有资金,提高资金使用效率,董事会同 意公司及子公司使用不超过人民币 30,000 万元的闲置自有资金购买理财产品。 在此额度内,资金可 ...
中银绒业(000982) - 2023 Q4 - 年度财报
2024-04-11 16:00
Financial Performance - The company reported a revenue of RMB 1.2 billion for the fiscal year 2023, representing a year-on-year increase of 15%[19]. - The net profit attributable to shareholders was RMB 200 million, up 10% compared to the previous year[19]. - The company's operating revenue for 2023 was ¥499,685,086.33, a decrease of 20.47% compared to ¥628,317,131.39 in 2022[24]. - The net profit attributable to shareholders for 2023 was -¥135,259,034.21, representing a significant decline of 1,416.11% from ¥10,277,171.31 in 2022[24]. - The company reported a quarterly revenue of ¥94,676,290.34 in Q4 2023, down from ¥152,449,340.98 in Q1 2023[29]. - The company experienced a net loss of -¥142,556,437.93 in Q4 2023, compared to a profit of ¥7,459,374.49 in Q1 2023[29]. - The company achieved operating revenue of CNY 499.69 million, a decrease of 20.47% compared to the previous year[61]. - The net profit attributable to the parent company was CNY -135.26 million, a decline of 1416.11% compared to the previous year[61]. - The company reported a total revenue of 6,452 million CNY for the year 2023, with a net profit of 1,993 million CNY, reflecting a significant performance in the market[94]. Market Expansion and Strategy - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% increase in market share by 2025[19]. - Future guidance estimates a revenue growth of 12% for the next fiscal year, driven by new product launches[19]. - The company plans to focus on the lithium iron phosphate industry in 2024, optimizing related investments and layouts, and increasing R&D investment in new products and processes[106]. - The company aims to restore and expand its cashmere product export market while adopting flexible cashmere storage strategies based on market conditions[104]. - The company is exploring potential mergers and acquisitions to enhance its supply chain efficiency[19]. - The company is considering strategic acquisitions to bolster its product offerings, with a budget of 500 million RMB allocated for potential deals[131]. - The company is actively exploring cross-industry investment and acquisition opportunities to enhance profitability and sustainable development[60]. Research and Development - The company plans to invest RMB 50 million in research and development for new product lines in the upcoming year[19]. - Research and development expenses surged by 315.99% to CNY 10,176,568.37, attributed to the consolidation of Henan Wanguan Industrial Co., Ltd.[77]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing product efficiency[131]. - The company has obtained 16 utility model patents and 16 software copyrights related to battery swapping technology through its subsidiary Shanghai Jiubaizhi IoT Technology Co., Ltd.[57]. Sustainability Initiatives - The company is committed to sustainability initiatives, with plans to reduce carbon emissions by 25% over the next five years[19]. - The management team has emphasized a focus on sustainability initiatives, aiming for a 20% reduction in carbon footprint by 2025[131]. - The company is committed to enhancing environmental awareness and compliance with environmental protection laws following the penalties[197]. - The company invested a total of 5.36 million yuan in environmental governance and protection, and paid an environmental protection tax of 1,278.22 yuan[194]. Operational Efficiency and Cost Management - The company has identified key risks including market volatility and supply chain disruptions, with strategies in place to mitigate these risks[19]. - The company is committed to financial management and cost control to support its future development plans and mitigate financial risks[113]. - The company has a comprehensive production capacity for special graphite, integrating various processes from roasting to graphitization, enhancing its market competitiveness[58]. - The company has implemented an internal control system that effectively covers major aspects of its operations, ensuring no significant omissions[180]. Human Resources and Governance - The company reported a total of 3,000 employees as of the latest report[132]. - The company has established a comprehensive performance evaluation and compensation system for senior management, ensuring transparency[120]. - The company has a dedicated human resources department, ensuring independence in labor and personnel management[124]. - The company has a structured process for determining the remuneration of its directors and senior management, involving the remuneration and assessment committee[154]. Environmental Compliance and Penalties - The company faced an administrative penalty of RMB 7,200 for failing to maintain pollution records as per the pollution discharge permit regulations[195]. - An administrative fine of RMB 30,000 was imposed for not complying with emergency response measures for severe pollution weather issued by the local government[196]. - The company was fined RMB 466,000 for operating a new graphite furnace without the necessary pollution prevention facilities being constructed and accepted[196]. - The company has implemented measures to improve its environmental management and compliance systems[195]. Financial Guidance and Shareholder Returns - The company has provided guidance for the next fiscal year, expecting revenue growth of 12% to 15%[131]. - Shareholder returns are expected to increase, with a proposed dividend of 0.5 RMB per share, reflecting a payout ratio of 30%[131]. - The company has not proposed any cash dividend distribution plan for the reporting period, and it plans not to distribute cash dividends or issue bonus shares[175].
中银绒业:2023年年度审计报告
2024-04-11 11:09
宁夏中银绒业股份有限公司 审计报告及财务报表 二○二三年度 信会师报字[2024]第 ZB10236 号 宁夏中银绒业股份有限公司 审计报告及财务报表 (2023 年 01 月 01 日至 2023 年 12 月 31 日止) 我们认为,后附的财务报表在所有重大方面按照企业会计准则的 规定编制,公允反映了中银绒业 2023 年 12 月 31 日的合并及母公司 财务状况以及 2023 年度的合并及母公司经营成果和现金流量。 二、 形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计 报告的"注册会计师对财务报表审计的责任"部分进一步阐述了我 们在这些准则下的责任。按照中国注册会计师职业道德守则,我们独 立于中银绒业,并履行了职业道德方面的其他责任。我们相信,我们 获取的审计证据是充分、适当的,为发表审计意见提供了基础。 | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表 ...
中银绒业:宁夏中银绒业股份有限公司2023年度营业收入扣除情况表
2024-04-11 11:05
lll (刘伯主气英菲 人才 - 人人对 - 人处的主气各业的交易共享给予 - 合业金的和发展的交流或者的负责的公共资格的 - 长沙人对中国将于北京的 奖左式饼悬交费自兴成 ,人外站: 上一篇 目前 re .689 '61 青岛中 91, 055. 26 上午成 万元 群教中共有 (人表外宝式) 人 美泰民营叙db人对 | | | 大量的机械设 | ਬੌਜੂੰ ( | RED METH | | --- | --- | --- | --- | --- | | | 49, 968. | 5 | 62, 831. 71 | | | | 金托合目更叙的 278. 54 | | 1, 776. 45 | | | | 出的人刘业营古感金节合目英叙昨人 0. 56% | | 2. 83% | | | | (刘冬亚的关于会业营主官 | | | | | | 元,名赞宝固脉出吸。人刘佟业邮其时长艾营登录五 青霞,戒交气资进而宽非动出梁依用,将材曹静,傅子 上干属团,人处将业营主人节且灭火,人刘咄匹夹斧赛 278. 54 | 田 最 林 .示式 TS .ea 人 사 V W | 1, 776. 45 | 1, 669. 13 57 ...
中银绒业:宁夏中银绒业股份有限公司关于河南万贯实业有限公司2023年度业绩承诺实现情况的公告
2024-04-11 11:05
宁夏中银绒业股份有限公司 关于河南万贯实业有限公司 2023 年度 业绩承诺实现情况的公告 证券代码:000982 证券简称:中银绒业 公告编号:2024-25 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 宁夏中银绒业股份有限公司(以下简称"公司")第九届董事会第二次会议、 第九届监事会第二次会议分别审议并通过了《宁夏中银绒业股份有限公司关于河 南万贯实业有限公司 2023 年度业绩承诺实现情况的说明的议案》,现将河南万贯 实业有限公司(以下简称"万贯实业")2023 年度业绩承诺实现情况说明如下; 一、业绩承诺涉及交易的基本情况 (一)交易概述 (二)关于标的公司的业绩承诺情况 根据公司与赵万仓先生签订的《宁夏中银绒业股份有限公司与赵万仓关于河 南万贯实业有限公司之股权转让协议》(以下简称"股权转让协议"),基于本 次交易,转让方赵万仓在股权转让协议中承诺,目标公司在2022年9月1日至2022 年12月31日期间、2023年度、2024年度和2025年度每一会计期间净利润应分别不 低于人民币1,150万元、4,900万元、5,900万元、6,600万元 ...
中银绒业:董事会决议公告
2024-04-11 11:05
证券代码:000982 证券简称:中银绒业 公告编号:2024-30 宁夏中银绒业股份有限公司 第九届董事会第二次会议决议的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 宁夏中银绒业股份有限公司(以下简称"公司"或"本公司")第九届董事 会第二次会议于 2024 年 4 月 10 日在河南省三门峡市灵宝市豫灵镇河南万贯实 业有限公司会议室以现场表决方式召开,会议通知已于 2024 年 3 月 31 日以电子 邮件以及微信方式发送给每位董事。会议应表决董事 9 人,实际表决董事 9 人, 分别是李向春、郝广利、申晨、刘京津、王润生、徐蓉,独立董事王怀书、朱丽 梅、王新元,本次会议由董事长李向春先生召集并主持。本次会议的召集、召开 和表决程序符合有关法律、法规和公司章程的规定,会议形成的决议合法有效。 二、董事会会议审议情况 (一)、会议以 9 票同意,0 票反对,0 票弃权审议通过了《宁夏中银绒业 股份有限公司 2023 年度总经理工作报告》。 经立信会计师事务所(特殊普通合伙)审计,截至 2023 年 12 月 31 日,本 公 ...
中银绒业:宁夏中银绒业股份有限公司关于续聘立信会计师事务所(特殊普通合伙)为公司2024年度审计机构的公告
2024-04-11 11:05
证券代码:000982 证券简称:中银绒业 公告编号:2024-32 宁夏中银绒业股份有限公司 关于续聘立信会计师事务所(特殊普通合伙)为公司 2024 年度审计机构的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 宁夏中银绒业股份有限公司(以下简称"公司")于2024年4月10日分别召 开第九届董事会第二次会议、第九届监事会第二次会议,审议通过了《关于续 聘立信会计师事务所(特殊普通合伙)为公司2024年度审计机构的议案》,同意 续聘立信会计师事务所(特殊普通合伙)(以下简称"立信事务所")为公司 2024年度审计机构,本议案尚需提交公司股东大会审议,现将有关事项公告如 下: 一、拟聘任会计师事务所的基本情况 (一)机构信息 1、基本信息 立信会计师事务所(特殊普通合伙)由我国会计泰斗潘序伦博士于 1927 年 在上海创建,1986 年复办,2010 年成为全国首家完成改制的特殊普通合伙制会 计师事务所,注册地址为上海市,首席合伙人为朱建弟先生。立信是国际会计网 络 BDO 的成员所,长期从事证券服务业务,新证券法实施前具有证券、期货业务 许可证,具有 ...