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东港股份(002117) - 2023 Q2 - 季度财报
2023-08-21 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was approximately RMB 558.37 million, representing a 10.98% increase compared to RMB 503.14 million in the same period last year[22]. - The net profit attributable to shareholders of the listed company was approximately RMB 88.17 million, an increase of 13.01% from RMB 78.02 million year-on-year[22]. - The net profit after deducting non-recurring gains and losses was approximately RMB 84.13 million, reflecting a 15.90% increase from RMB 72.59 million in the previous year[22]. - The company's total profit for the first half of 2023 was CNY 104.34 million, compared to CNY 93.92 million in the same period last year, reflecting an increase of 11.5%[119]. - The total comprehensive income for the first half of 2023 was CNY 88.44 million, compared to CNY 78.59 million in the same period last year, an increase of 12.4%[120]. - The company's gross profit margin for the reporting period was impacted by a 14.85% increase in operating costs, totaling ¥342,879,335.52 compared to ¥298,542,807.80 in the previous year[36]. - The company's operating profit was CNY 104.43 million, compared to CNY 94.21 million in the previous year, marking an increase of 10.5%[119]. - The net profit attributable to shareholders for the same period was 128 million, which is a 5.9% increase year-over-year[133]. Cash Flow and Assets - The net cash flow from operating activities improved to approximately RMB -97.87 million, a 27.04% improvement compared to RMB -134.15 million in the same period last year[22]. - The company's cash and cash equivalents decreased by 29.61% to 156,253,010.74, representing only 7.51% of total assets[42]. - The total current assets as of June 30, 2023, amounted to 1,171,655,130.22 yuan, down from 1,313,695,836.24 yuan at the beginning of the year[110]. - The cash and cash equivalents decreased significantly from ¥777,024,646.92 at the beginning of the year to ¥122,691,261.48 by June 30, 2023, a decline of about 84.24%[115]. - The company reported a significant decrease in cash inflows from investment activities, totaling CNY 379,904,946.09, down 59.8% from CNY 920,976,464.03 in the previous year[125]. - The ending balance of cash and cash equivalents was CNY 117,906,906.99, an increase from CNY 95,663,129.71 at the end of the first half of 2022[125]. Investments and Research - The company invested ¥34,133,460.28 in research and development, which is a decrease of 6.65% compared to ¥36,564,674.42 in the previous year[36]. - The company has allocated 10 million for research and development in new technologies for the upcoming fiscal year[134]. - Research and development expenses decreased to CNY 34.13 million, a reduction of 6.7% from CNY 36.56 million in the previous year[119]. - The company has established four R&D centers in Beijing, Shanghai, Jinan, and Guangzhou, focusing on anti-counterfeiting technology, information technology, and blockchain technology[34]. Market and Business Strategy - The company plans to expand its market share and enhance its competitive advantage in the traditional ticket business[50]. - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[118]. - The company is exploring potential mergers and acquisitions to enhance its market position[130]. - The management emphasized a strategic shift towards digital transformation to improve operational efficiency[130]. - The company has initiated a new strategy focusing on technological innovation and market expansion to enhance competitive advantage[139]. Environmental and Corporate Governance - The company has maintained an A-level environmental credit rating, with no changes in the annual evaluation[65]. - The company has implemented a VOCs online monitoring system in all workshops to monitor emissions in real-time, with no instances of exceeding emission standards reported during the reporting period[63]. - The company has established a comprehensive corporate governance structure to ensure fair and transparent information disclosure, with a cash dividend payout ratio exceeding 40% of the net profit attributable to shareholders for several consecutive years[68]. - The company has adhered to the ISO14001 environmental management system, actively engaging in waste water, waste gas, and waste residue treatment[69]. Shareholder Information - The total number of shares is 545,666,421, with 99.97% being unrestricted shares[95]. - The largest shareholder, Beijing Zhongjia Information Technology Co., Ltd., holds 11.17% of shares, totaling 60,961,650 shares[98]. - The total number of common shareholders at the end of the reporting period was 33,394[97]. Financial Reporting and Compliance - The semi-annual financial report has not been audited[75]. - There are no significant litigation or arbitration matters during the reporting period[77]. - The company has not engaged in any related party transactions during the reporting period[79]. - The financial statements are prepared based on the going concern principle, with sufficient operating funds to continue operations for at least 12 months from the approval date of the financial statements[146].
东港股份:独立董事关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项说明和独立意见
2023-08-21 11:12
东港股份有限公司 独立董事对第七届董事会第十次会议相关议案的独立意见 我们作为东港股份有限公司("公司")的独立董事,依据《公司章程》、证 监会以及深圳证券交易所的相关规定,对东港股份有限公司第七届董事会第十次 会议的相关议案,发表如下独立意见: 1、关于股东占用公司资金情况的意见 经审慎调查,截至 2023 年 6 月 30 日,不存在公司 5%股东占用公司资金的 情况,公司与控股子公司的资金往来均为正常性资金往来,亦不存在关联方违规 占用上市公司资金的情况。 2、关于公司对外担保情况的意见 我们本着对公司、全体股东及投资者负责的态度,按照实事求是的原则对公 司对外担保情况进行了认真的检查和落实,并对公司进行了必要的核查和问询 后,发表独立意见如下: 截止2023年6月30日,公司无对外担保情况,不存在为控股股东及其他关联 方、任何非法人单位或个人提供担保的情形。无迹象表明公司可能因被担保方债 务违约而承担担保责任,不存在损害公司和股东、特别是中小股东利益的情况发 生。 2023 年 8 月 19 日 独立董事 周建民 张松旺 冯 威 ...
东港股份:半年度非经营性资金占用及其他关联资金往来情况汇总表
2023-08-21 11:12
2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 上市公司名称:东港股份有限公司 单位:元 | | 资金占用方名 | 占用方与 上市公司 | 上市公司核算 | 2023 年期初 | 2023 年半年度 占用累计发生 | 2023 年半 年度占用资 | 2023 年半 | 2023 年期 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 称 | 的关联关 | 的会计科目 | 占用资金余 | 金额(不含利 | 金的利息 | 年度偿还累 | 末占用资金 | 成原因 | 占用性质 | | | | | | 额 | | | 计发生金额 | 余额 | | | | | | 系 | | | 息) | (如有) | | | | | | 现大股东及其附属企业 | | | | | | | | | | 非经营性占用 | | | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | - | - | | 前大股东及其附属企业 | | | ...
东港股份:关于监事辞职的公告
2023-08-21 11:12
证券代码:002117 证券简称:东港股份 公告编号:2023-021 根据《公司法》及公司《章程》等有关规定,张宏先生的辞职不会导致监事会 成员低于法定人数,其辞职不会影响公司监事会正常运作,因此上述辞职报告自送达 监事会之日生效。 监事会对张宏先生在任职期间为公司做出的贡献,以及勤勉尽责的工作表示衷 心地感谢。 特此公告。 东港股份有限公司 监事会 2023年8月22日 关于监事辞职的公告 本公司及监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。 东港股份有限公司(以下简称"公司")监事会,近期收到公司监事张宏先生提 交的书面辞职报告。张宏先生因工作原因,辞去本公司第七届监事会监事职务。辞 职后,张宏先生不在本公司及控股子公司担任任何职务,张宏先生目前未持有本公 司股份。 东港股份有限公司 ...
东港股份:半年报监事会决议公告
2023-08-21 11:12
证券代码:002117 证券简称:东港股份 公告编号:2023-020 第七届监事会第九次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整,不存在虚假记载、 误导性陈述或者重大遗漏。 东港股份有限公司("公司")第七届监事会第九次会议于 2023 年 8 月 11 日以书 面通知、传真、电子邮件等方式发出通知,于 2023 年 8 月 19 日以通讯表决的方式召 开,会议应到监事 4 人,实到 4 人。会议审议通过了如下事项: 1、以 4 票同意,0 票反对,0 票弃权,审议并通过了《2023 年半年度报告》及其 摘要。 经审核,监事会认为:董事会编制东港股份有限公司《2023 年半年度报告》的程 序符合法律、行政法规和中国证监会的规定,报告内容真实、准确、完整地反映了公 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。 2、以 4 票同意,0 票反对,0 票弃权,审议并通过了《关于增补公司监事的议案》。 鉴于第七届监事会监事张宏先生因工作原因提出辞职,公司股东浪潮电子信息产 业股份有限公司提名增补王颖颖女士为第七届监事会监事。王颖颖女士简历如下: 王颖颖:中国国籍,女,1987 ...
东港股份:半年报董事会决议公告
2023-08-21 11:12
一、以 8 票同意,0 票反对,0 票弃权,审议通过《2023 年半年度报告》及其摘要 证券代码:002117 证券简称:东港股份 公告编号:2023-018 东港股份有限公司 第七届董事会第十次会议公告 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。 东港股份有限公司(以下简称"公司")第七届董事会第十次会议通知于2023年8月 11日发出,并于2023年8月19日以通讯表决的方式召开。会议应到董事8人,实到8人。 本次会议由董事长史建中先生召集并主持,会议的召集、召开与表决程序符合《公司 法》和《公司章程》的相关规定,经与会董事审议,通过了如下事项: 2023年8月22日 经认真审核,董事会认为《2023年半年度报告》及其摘要内容真实、准确、完整, 不存在任何虚假记载、误导性陈述或重大遗漏。 二、以 8 票同意、0 票反对、0 票弃权,审议并通过《关于召开 2023 年第一次临 时股东大会的议案》。 本议案详细情况请见在巨潮资讯网(http://www.cninfo.com.cn)和证券时报上 披露的《关于召开 2023 年第一次临时股东大会的通知》。 特 ...
东港股份:关于召开2023年第一次临时股东大会的通知
2023-08-21 11:12
证券代码:002117 证券简称:东港股份 公告编号:2023-019 东港股份有限公司 关于召开2023年第一次临时股东大会的通知 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、召开会议的基本情况 1、会议届次:2023年第一次临时股东大会 2、会议召集人:公司董事会 3、会议召开的合法、合规性:根据公司第七届董事会第十次会议决议召开本次 股东大会。本次股东大会会议召开符合《中华人民共和国公司法》、《上市公司股东 大会规则》有关法律、行政法规、部门规章、规范性文件和《公司章程》等的规定。 4、会议召开时间 (1)现场会议时间:2023年9月6日(星期三)下午14:30 (2)网络投票时间:通过深圳证券交易所交易系统进行网络投票的具体时间为: 2023年9月6日上午9:15-9:25,9:30-11:30,下午13:00-15:00;通过深圳证券交易所 互联网投票系统投票的具体时间为:2023年9月6日 9:15--15:00 期间的任意时间。 5、会议召开方式:本次股东大会采用现场表决与网络投票相结合的方式召开。 6、股权登记日:2023年8月31日 ...
东港股份(002117) - 2023 Q1 - 季度财报
2023-04-19 16:00
Revenue and Profitability - Revenue for Q1 2023 was CNY 304,514,735.42, an increase of 1.23% compared to CNY 300,827,715.76 in the same period last year[4] - Net profit attributable to shareholders was CNY 46,399,690.27, reflecting a growth of 2.29% from CNY 45,363,049.86 year-over-year[4] - Net profit excluding non-recurring items reached CNY 45,399,881.60, up 7.09% from CNY 42,395,773.21 in the previous year[4] - Basic and diluted earnings per share increased to CNY 0.0850, a rise of 2.29% compared to CNY 0.0831 in the prior year[4] - Total operating revenue for Q1 2023 was CNY 304,514,735.42, an increase from CNY 300,827,715.76 in Q1 2022, representing a growth of approximately 0.57%[14] - Net profit for Q1 2023 reached CNY 46,687,008.94, compared to CNY 45,981,082.86 in Q1 2022, reflecting a growth of approximately 1.54%[15] - Total comprehensive income for the first quarter of 2023 was CNY 46,687,008.94, compared to CNY 45,981,082.86 in the previous year, representing an increase of approximately 1.54%[16] - Basic and diluted earnings per share for the first quarter were both CNY 0.0850, up from CNY 0.0831 in the same period last year, indicating a growth of 2.29%[16] Assets and Liabilities - Total assets decreased by 8.15% to CNY 2,058,584,290.16 from CNY 2,241,209,053.15 at the end of the previous year[4] - The company's total assets decreased to CNY 2,058,584,290.16 in Q1 2023 from CNY 2,241,209,053.15 in Q1 2022, a decline of about 8.13%[13] - Total liabilities decreased to CNY 483,070,463.76 in Q1 2023 from CNY 687,382,235.69 in Q1 2022, representing a reduction of approximately 29.73%[13] - The total equity attributable to shareholders of the parent company increased to CNY 1,568,994,381.35 in Q1 2023 from CNY 1,538,039,670.60 in Q1 2022, showing a growth of approximately 2.03%[13] - Shareholders' equity attributable to the parent company increased by 2.01% to CNY 1,568,994,381.35 from CNY 1,538,039,670.60[4] Cash Flow - The net cash flow from operating activities was negative at CNY -120,579,168.49, worsening by 6.49% compared to CNY -113,232,953.19 in the same period last year[4] - Cash inflow from operating activities was CNY 271,116,955.97, compared to CNY 184,175,586.19 in the previous year, reflecting an increase of about 47.23%[17] - Cash outflow from operating activities totaled CNY 391,696,124.46, up from CNY 297,408,539.38, resulting in a net cash flow from operating activities of CNY -120,579,168.49, which is a decline of 6.67% year-over-year[17] - Cash flow from investment activities showed a net outflow of CNY -582,364,007.63, compared to CNY -528,270,084.34 in the previous year, indicating a worsening of 10.25%[18] - The company received CNY 160,287,768.49 from investment activities, significantly lower than CNY 446,776,334.53 in the previous year, marking a decline of about 64.16%[18] - The company reported a cash outflow of CNY 26,030,113.39 from financing activities, compared to CNY 1,196,131.49 in the previous year, indicating a significant increase in cash outflow[18] - The total cash flow for the period was CNY -728,973,413.95, compared to CNY -642,209,173.10 in the previous year, reflecting a decline of approximately 13.52%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,975[8] - The top three shareholders held a combined 29.60% of the shares, with Beijing Zhongjiahua Information Technology Co., Ltd. holding 11.17%[8] Research and Development - Research and development expenses for Q1 2023 were CNY 16,451,114.87, down from CNY 18,951,811.36 in Q1 2022, indicating a decrease of about 13.19%[14] Financial Reporting - The first quarter report was not audited, which may impact the reliability of the financial data presented[18]
东港股份(002117) - 2022 Q4 - 年度财报
2023-03-31 16:00
Financial Performance - The total revenue for 2022 was ¥1,064,972,856.25, representing a decrease of 11.32% compared to ¥1,200,941,510.94 in 2021[22] - The net profit attributable to shareholders for 2022 was ¥134,611,432.94, down 27.82% from ¥186,488,504.09 in the previous year[22] - The basic earnings per share for 2022 was ¥0.2467, a decline of 27.82% compared to ¥0.3418 in 2021[22] - The net profit after deducting non-recurring gains and losses was ¥115,933,829.03, a decrease of 24.62% from ¥153,797,993.89 in 2021[22] - The company achieved a total revenue of 1.06 billion yuan in 2022, a decrease of 11.32% compared to 2021[43] - Net profit for the year was 135 million yuan, down 27.82% year-over-year[41] - Revenue from printing products decreased by 16.04%, contributing 689.56 million yuan, which accounted for 64.75% of total revenue[43] - The technology services segment saw an 8.14% increase in revenue, reaching 171.51 million yuan, representing 16.11% of total revenue[43] - The gross margin for the printing industry was 33.67%, reflecting a decrease of 3.85% compared to the previous year[45] - Operating profit for 2022 was ¥150,825,367.10, a decrease of 32.6% from ¥223,666,467.60 in 2021[192] - The company reported a profit margin of approximately 12.8% in 2022, down from 15.7% in 2021[192] Cash Flow and Investments - The net cash flow from operating activities for 2022 was ¥160,397,604.03, which is a decrease of 16.38% from ¥191,823,247.25 in 2021[22] - Operating cash inflow decreased by 12.45% to ¥1,323,584,278.11 in 2022 from ¥1,511,809,699.10 in 2021[59] - Investment cash inflow decreased by 12.28% to ¥1,704,441,956.74 in 2022 from ¥1,943,067,717.96 in 2021, while net cash flow from investment activities increased by 44.64% to ¥89,587,977.71[59] - Cash and cash equivalents increased by 49.42% to ¥71,548,434.67 in 2022 from ¥47,884,020.34 in 2021[59] - The net cash flow from financing activities was CNY -178,436,179.00, compared to CNY -205,878,268.71 in the previous year, indicating an improvement[200] - The cash outflow for investment activities was CNY 1,614,853,979.03, compared to CNY 1,881,127,572.19, indicating a decrease of 14.1%[199] Assets and Liabilities - The total assets at the end of 2022 amounted to ¥2,241,209,053.15, showing a slight increase of 1.33% from ¥2,211,848,822.17 at the end of 2021[22] - As of December 31, 2022, accounts receivable amounted to ¥238,875,363.22, with a bad debt provision of ¥16,724,673.76, resulting in a net value of ¥222,150,689.46, which represents 22.14% of the annual revenue[170] - The total liabilities increased to CNY 687,382,235.69 from CNY 629,367,829.49, marking a growth of around 9.2%[185] - Owner's equity decreased to CNY 1,553,826,817.46 from CNY 1,582,480,992.68, a decline of about 1.8%[185] Research and Development - The company has established four R&D centers in Beijing, Shanghai, Jinan, and Guangzhou, focusing on anti-counterfeiting, information technology, and blockchain technology[40] - The company's R&D investment amounted to ¥73,211,410.53 in 2022, a decrease of 1.82% compared to ¥74,571,870.70 in 2021[56] - R&D investment accounted for 6.87% of operating revenue in 2022, an increase of 0.66% from 6.21% in 2021[56] - The company completed the development of multiple anti-counterfeiting ticket products in 2022, achieving expected technical indicators[53] - The smart card product upgrade project was completed in 2022, with products passing all tests and achieving expected performance standards[53] Market and Business Strategy - The company is exploring new business growth points and service models in response to the decline in traditional paper ticket demand due to digitalization[32] - The digital economy is identified as a key growth area, with the company investing in digital watermarking and smart card technologies to capture new market opportunities[34] - The company aims to enhance its competitive capabilities by expanding into electronic ticketing and document storage services, targeting steady growth in its printing business[71] - The company plans to focus on market expansion and new product development in the upcoming fiscal year[192] Corporate Governance - The company has established a comprehensive internal control system, including rules for shareholder meetings, board meetings, and independent director systems, meeting regulatory requirements[75] - The company operates independently from major shareholders in terms of business, personnel, assets, and finance, ensuring complete operational autonomy[76] - The board of directors and its committees are responsible for reviewing the company's strategic decisions and operational activities, ensuring effective governance[75] - The company has a structured approach to governance, ensuring that all board members participate actively in meetings and decision-making processes[91] Environmental Responsibility - The company has complied with various environmental protection laws and regulations, including the Environmental Protection Law and the Air Pollution Prevention and Control Law[110] - The company has invested over 1 million yuan annually in environmental governance and protection[117] - The company has maintained a cash dividend ratio of over 40% of the net profit attributable to shareholders since its listing[118] - The company has implemented ISO14001 environmental management system to enhance its environmental protection efforts[119]
东港股份:关于举办2022年度网上业绩说明会的公告
2023-03-31 10:18
东港股份有限公司 关于举办2022年度网上业绩说明会的公告 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。 东港股份有限公司(以下简称"公司")《2022年年度报告》经公司第七届董事会 第八次会议审议通过。《2022年年度报告》全文详见2023年4月1日在巨潮资讯网 (http://www.cninfo.com.cn)上披露的《2022年年度报告》。 为使广大投资者进一步了解公司2022年年度报告和经营情况,公司定于2023年4 月7日(星期五)下午15:30至17:00时在全景网举办2022年年度报告网上业绩说明会, 本次年度业绩说明会将采用网络远程的方式举行,投资者可登录全景网"投资者关系 互动平台"(https://ir.p5w.net)参与本次年度业绩说明会。届时公司董事长史建 中先生,副总裁、财务负责人郑理女士,副总裁、董事会秘书齐利国先生、独立董事 冯威女士将在网上与投资者进行沟通。 证券代码:002117 证券简称:东港股份 公告编号:2023-013 为充分尊重投资者、提升交流的针对性,本公司现就本次业绩说明会提前向投资 者征集相关问题。投资者 ...