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孚日股份(002083) - 2025 Q1 - 季度财报
2025-04-21 08:10
Financial Performance - The company's operating revenue for Q1 2025 was ¥1,363,635,533.89, representing a 3.55% increase compared to ¥1,316,836,257.51 in the same period last year[5] - Net profit attributable to shareholders increased by 40.94% to ¥127,469,433.58 from ¥90,444,874.04 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 57.22% to ¥136,204,267.68 compared to ¥86,632,501.51 in the previous year[5] - Total operating revenue for the period reached ¥1,363,635,533.89, an increase of 3.9% compared to ¥1,316,836,257.51 in the previous period[18] - Net profit attributable to the parent company was ¥127,469,433.58, up from ¥90,444,874.04, reflecting a growth of 40.9%[19] - Basic earnings per share increased to ¥0.13 from ¥0.11, representing an 18.2% increase[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 10.36% to ¥120,789,771.31 from ¥109,448,289.74 year-on-year[5] - Operating cash flow net amount for the current period is CNY 120,789,771.31, an increase of 10.9% compared to CNY 109,448,289.74 in the previous period[20] - Total cash inflow from operating activities decreased to CNY 1,358,909,869.25 from CNY 1,411,825,270.69, a decline of 3.7%[20] - The net increase in cash and cash equivalents for the current period is -CNY 70,766,453.77, compared to an increase of CNY 6,679,281.03 in the previous period[20] - The ending balance of cash and cash equivalents is CNY 212,419,184.68, down from CNY 551,147,533.79 in the previous period[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥7,664,955,036.00, a decrease of 0.50% from ¥7,703,523,315.77 at the end of the previous year[5] - Total assets decreased to ¥7,664,955,036.00 from ¥7,703,523,315.77, a decline of 0.5%[16] - Current assets totaled ¥3,190,246,304.75, slightly up from ¥3,158,782,822.98, indicating a growth of 1.0%[15] - Total liabilities decreased to ¥3,100,724,467.79 from ¥3,259,678,666.58, a decline of 4.9%[16] Shareholders' Equity - Shareholders' equity attributable to the parent company increased by 2.14% to ¥4,539,470,650.41 from ¥4,444,168,298.61 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company increased to ¥4,539,470,650.41 from ¥4,444,168,298.61, a growth of 2.1%[16] Expenses and Financial Management - Research and development expenses were ¥8,832,827.88, down from ¥9,363,327.84, a decrease of 5.7%[18] - The company reported a decrease in financial expenses to ¥7,725,465.84 from ¥15,876,776.43, a reduction of 51.3%[18] Sales and Revenue Sources - The company reported a significant increase in sales revenue from its home textile and new materials projects, alongside a decrease in raw material costs[9] - The company received CNY 1,322,576,080.60 from sales of goods and services, a decrease from CNY 1,359,749,955.98 in the previous period[20] - The company paid CNY 888,133,368.32 for goods and services, down from CNY 954,603,156.02 in the previous period[20] Financing Activities - The company experienced a 10620.85% increase in receivables financing, primarily due to an increase in bank acceptance bills received[9] - Financing activities saw a net cash outflow increase of 909.22%, mainly due to a decrease in cash received from borrowings[10] - Cash inflow from financing activities decreased to CNY 1,026,100,000.00 from CNY 1,144,973,049.35, a decline of 10.4%[20] - Cash outflow from financing activities increased to CNY 1,181,195,458.86 from CNY 1,160,340,903.47, an increase of 1.8%[20] Investment Activities - Investment activities resulted in a net cash outflow that decreased by 58.28%, attributed to reduced cash payments for fixed assets and intangible assets[10] - Cash outflow from investing activities resulted in a net cash flow of -CNY 36,460,766.22, an improvement from -CNY 87,401,154.59 in the previous period[20] Audit Status - The first quarter report is unaudited[21]
孚日股份(002083) - 002083孚日股份投资者关系管理信息20250409
2025-04-09 08:04
Group 1: Company Performance and Market Position - The company has a market capitalization of approximately 40 billion, despite a profit of 300 million, indicating a low valuation compared to peers [2][3]. - The stock price has fallen below net asset value, suggesting it is severely undervalued [2][3]. - The company aims to enhance its market position through measures such as dividends, buybacks, and acquisitions [2][3]. Group 2: Revenue and Orders - The company has started accepting orders for July and August, indicating a full order book for April to June [7][18]. - Exports account for about 62% of the company's revenue, with nearly 50% of exports directed to the U.S. market [8][15]. - The domestic market revenue is projected to reach 7.4 billion in 2024, up from 6 billion in 2023 and 5 billion in 2022 [4][8]. Group 3: Impact of Tariffs and Market Strategy - The company faces a 36% tariff on products exported to the U.S., which has affected order volumes [6][16]. - To mitigate the impact of U.S. tariffs, the company is actively expanding into domestic and other international markets [6][16]. - The company has not established overseas warehouses to counteract tariff impacts [6][8]. Group 4: Shareholder Concerns and Management Responses - The management acknowledges the low stock price and is exploring strategies to improve market perception and shareholder value [2][3]. - There are concerns regarding the major shareholder's financial status and potential changes in ownership, but the current major shareholder remains unchanged [16][18]. - The company is committed to high-quality development and optimizing its asset allocation to enhance operational efficiency [5][18].
孚日股份(002083) - 002083孚日股份投资者关系管理信息20250409
2025-04-09 08:04
投资者关系活动记录表 投资者关系活动 类别 特定对象调研 分析师会议 □媒体采访 □ 业绩说明会 □新闻发布会 □ 路演活动 □现场参观 电话会议 □其他 (请文字说明其他活动内容) 活动参与人员 广发证券、长江证券、华创证券、中泰证券、国盛证券、华西 证券、国泰海通、东北证券、粤开证券、开源证券、同泰基金、 诺德基金、鹏扬基金、海富通基金、平安理财、深圳前海百创 资本。 时间 2025 年 4 月 8 日 参会方式 电话会议 公司参会人员 董事会秘书 彭仕强 交流内容及具体 问答记录 一、2024 年业绩情况 2024 年,孚日股份实现营业收入 53.46 亿元,同比增长 0.11%,归母净利润 3.48 亿元,同比增长 21.39%,扣除非经常 性损益后净利润 3.36 亿元,同比增长 21.70%。 公司盈利能力持续提升,2024 年毛利率为 18.33%,同比 增长 1.81 个百分点;净利率 5.93%,同比增长 1 个百分点。2024 年年末公司拟每 10 股派发现金红利 1.5 元,叠加中期分红和 回购注销等方式的全年分红总额达到 4.53 亿元。 家纺业务方面,2024 年,公司依托品牌、低成 ...
孚日股份:2024年业绩稳步增长,但现金流及债务状况需关注
Zheng Quan Zhi Xing· 2025-04-08 22:21
Core Viewpoint - Fuzhi Co., Ltd. reported a slight increase in total revenue for 2024, but faced challenges in the fourth quarter with a significant decline in net profit [1] Business Performance - Total revenue for 2024 reached 5.346 billion yuan, a year-on-year increase of 0.11% - Net profit attributable to shareholders was 348 million yuan, up 21.39% year-on-year - Non-recurring net profit was 336 million yuan, an increase of 21.7% year-on-year - In Q4, total revenue was 1.327 billion yuan, down 1.69% year-on-year, and net profit was 11.34 million yuan, a decrease of 72.23% [1] Profitability - The company's gross margin improved to 18.33%, an increase of 10.95% year-on-year - Net profit margin reached 5.93%, up 20.1% year-on-year, indicating effective cost control and enhanced product value [2] Costs and Expenses - Total sales, management, and financial expenses amounted to 353 million yuan, accounting for 6.61% of revenue, a decrease of 2.5% year-on-year, reflecting improved expense management [3] Assets and Liabilities - As of the end of 2024, cash and cash equivalents were 864 million yuan, a decrease of 38.43% from 1.403 billion yuan in 2023 - Accounts receivable stood at 777 million yuan, an increase of 20.17% year-on-year, raising concerns about collection efficiency [4] Interest-Bearing Debt - Interest-bearing debt was 2.214 billion yuan, down 29.86% from 3.156 billion yuan in 2023 - The interest-bearing asset-liability ratio was 28.73%, indicating a need to monitor debt repayment capacity [5] Cash Flow - Operating cash flow per share was 0.54 yuan, a decrease of 33.82% from 0.81 yuan in 2023 - The ratio of cash and cash equivalents to current liabilities was only 40.47%, suggesting a need for close attention to cash flow [6] Dividends and Financing - Since its listing, the company has raised a total of 1.815 billion yuan and distributed 1.845 billion yuan in dividends, resulting in a dividend-to-financing ratio of 1.02, indicating a commitment to shareholder returns [7] Main Business Analysis - The home textile business generated revenue of 3.853 billion yuan, a decline of 1.67% year-on-year, but the company maintained a solid market share in the industry [8] - The new materials business achieved revenue of 379 million yuan, a significant year-on-year growth of 127.57%, emerging as a new growth driver for the company [9]
孚日股份去年净利同比增长超20% 新材料业务已成重要“增长极”
Zheng Quan Ri Bao· 2025-04-08 17:15
Core Viewpoint - The company has demonstrated strong performance in its home textile exports and new materials business, indicating a solid competitive advantage and growth potential in the textile industry [1][2]. Group 1: Financial Performance - In 2024, the company achieved a revenue of 5.346 billion yuan, a slight increase of 0.11% year-on-year, and a net profit of 348 million yuan, representing a growth of 21.39% [1]. - The home textile segment generated a revenue of 3.853 billion yuan, a year-on-year decrease of 1.67%, but the gross profit margin improved to 23.31%, an increase of 2.55 percentage points from 2023 [1]. Group 2: Domestic Market Strategy - The company is focusing on expanding its domestic market, achieving a revenue of 743 million yuan in the home textile business during the reporting period [2]. - The company has launched new products under the "Furui" and "Jieyu" brands and is enhancing the management of channel partners and direct stores to attract new customers [2]. Group 3: New Materials and Other Business Segments - The new materials business has become a significant growth driver, with revenue from coating materials reaching 202 million yuan, a year-on-year increase of 49.63% [2]. - The company has established a marine engineering division to target the marine transportation anti-corrosion market and has successfully entered the supplier system of major state-owned enterprises [3]. - The company has made substantial progress in its electrolyte additive business, achieving a revenue of 177 million yuan from VC products, a remarkable growth of 472.49% [3].
直击业绩会丨孚日股份:聚焦家纺和新材料两大核心主业 为可持续发展筑牢根基
Quan Jing Wang· 2025-04-08 13:33
业绩会上,谈及公司对美出口受加征关税影响时,总经理肖茂昌表示,公司通过积极开拓国内市场以及 美国以外的其他新兴市场来对冲美国市场带来的负面影响。 国内市场方面,公司去年全年通过在产品、渠道和品牌三方发力,实现营业收入7.43亿元。公司年内完 成"孚日"及"洁玉"新品发布与上市相关工作,并且强化对渠道商和品牌直营店的精细化管理,积极开发 新客户,打造差异化产品。 值得一提的是,孚日股份新材料业务上年度实现多点突破,进入快速发展阶段。 2024年,公司的涂层材料业务在手订单数量和产能利用率不断提升,并且新增多家国企、央企等战略级 客户,市场影响力不断扩大,公司涂层材料业务实现营收2.02亿元,同比增长49.63%。 4月8日,孚日股份(002083)举行2024年度业绩说明会,公司董事长张国华,总经理肖茂昌,财务总监 陈维义,董事会秘书彭仕强,独立董事傅申特等领导嘉宾出席并回答投资者提问。 2024年,孚日股份实现营业收入53.46亿元;实现归母净利润3.48亿元,同比增长21.39%;实现扣非归 母净利润3.36亿元,同比增长21.70%。同时,公司加大分红力度,积极回馈股东,拟向全体股东每10股 派发现金红利 ...
孚日股份(002083) - 年度关联方资金占用专项审计报告
2025-04-07 12:02
关于孚日集团股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审核报告 上会师报字(2025)第 2364 号 上会会计师事务所(特殊普通合伙) 中国 上海 -师事务所(特殊善通/ iliad Public Accountants (Shocial Sononal 孚日集团股份有限公司 孚日集团股份有限公司全体股东: 我们接受委托,依据《中国注册会计师执业准则》审计了孚目集团股份有限公 司(以下简称"贵公司")2024年度的财务报表,包括 2024年 12月 31 日的合并及母 公司资产负债表,2024 年度的合并及母公司利润表、合并及母公司现金流量表、合 并及母公司股东权益变动表及财务报表附注,并于 2025 年 4 月 7 日出具了审计报告 (报告书编号为:上会师报字(2025)第 2367 号)。在此基础上,我们审核了后附的贵 公司管理层编制的"孚日集团股份有限公司 2024年度非经营性资金占用及其他关联 资金往来情况汇总表"(以下简称"汇总表")。 贵公司管理层的责任是提供真实、合法、完整的相关资料,按照《上市公司监 管指引第 8 号 -- 上市公司资金往来、对外担保的监管要求》的规定 ...
孚日股份(002083) - 2024年年度审计报告
2025-04-07 12:02
孚日集团股份有限公司 审计报告 上会师报字(2025)第 2367 号 上会会计师事务所(特殊普通合伙) 中国 上海 ·计师事务所(特殊举治会 entified Public Scocuntants (S) 审计报告 上会师报字(2025)第 2367 号 孚日集团股份有限公司全体股东: 一、审计意见 我们审计了孚日集团股份有限公司(以下简称"贵公司")财务报表,包括 2024 年 12月 31 日的合并及母公司资产负债表,2024年度的合并及母公司利润表、合并 及母公司现金流量表、合并及母公司股东权益变动表以及相关财务报表附注。 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 允反映了贵公司 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 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,我们独立于贵公司,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 ...
孚日股份(002083) - 内部控制审计报告
2025-04-07 12:02
孚日集团股份有限公司 内部控制审计报告 上会师报字(2025)第 2366 号 上会会计师事务所(特殊普通合伙) 中国 上海 ·计师事务所(特殊善通合伙) Certified Public Accountants (Special General "Partner 内部控制审计报告 上会师报字(2025)第 2366 号 四、财务报告内部控制审计意见 我们认为,贵公司于 2024 年 12 月 31 日按照《企业内部控制基本规范》和相关 规定在所有重大方面保持了有效的财务报告内部控制。 孚日集团股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们 审计了孚日集团股份有限公司(以下简称"贵公司")2024年 12月 31 日的财务报告 内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是贵公司董事会 的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审 计意见,并对注意到的非财务报告内部控制的重大缺 ...
孚日股份(002083) - 2024年度独立董事述职报告—张宏
2025-04-07 12:01
股票代码:002083 股票简称:孚日股份 孚日集团股份有限公司 独立董事 2024 年度述职报告 各位股东及代表: 本人作为孚日集团股份有限公司的(以下简称"公司")独立董事,2024 年度严 格按照《中华人民共和国公司法》《上市公司独立董事管理办法》等法律法规以及《公 司章程》《独立董事工作制度》等公司相关制度的规定,独立公正、认真勤勉的履行 独立董事职责,积极出席公司相关会议,仔细审议各项议案,对公司经营发展提供专 业、客观的意见及建议,促进董事会决策水平的提升,推动董事会决策符合公司整体 利益,保护投资者合法权益。现将本人 2024 年度履职情况报告如下: 一、独立董事年度履职概况 2024 年,本人以勤勉尽责的态度,依规出席公司股东会、董事会、董事会专门 委员会等会议,认真审阅会议文件及相关材料,结合本人擅长专业以谨慎的态度行使 表决权,忠实履行独立董事职责。 2024 年度本人认真地履行了独立董事的职责,在上市公司现场工作的时间 22 天, 对于每次需董事会审议的各个议案,首先对所提供的议案材料和有关介绍进行认真审 核,在此基础上,独立、客观、审慎地行使表决权;深入了解公司的生产经营和内部 控制等 ...