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芭田股份(002170) - 2019 Q1 - 季度财报
2019-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2019 was ¥430,034,702.96, representing a 14.18% increase compared to ¥376,624,519.12 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥8,401,738.76, an improvement of 69.25% from a loss of ¥27,325,019.01 in the previous year[7]. - The net profit improved by 68.96% to -¥8,585,772.88, attributed to an increase in operating revenue and gross profit margin[14]. - The net loss for Q1 2019 was CNY 8,585,772.88, compared to a net loss of CNY 27,661,574.74 in Q1 2018, indicating an improvement of 68.9%[33]. - The basic earnings per share decreased to -¥0.0095, a 69.06% improvement from -¥0.0307 in the previous year[7]. - The basic and diluted earnings per share for the current period are both -0.0095, compared to -0.0307 in the previous period[36]. Cash Flow - The net cash flow from operating activities was ¥244,988,964.79, a significant turnaround from a negative cash flow of ¥64,495,344.19 in the same period last year, marking a 479.86% change[7]. - Operating cash flow increased by 479.86% to ¥244,988,964.79, driven by reduced cash payments for procurement[14]. - The net cash flow from operating activities for the current period is CNY 208,284,023.55, a significant improvement compared to a net outflow of CNY 17,318,861.56 in the previous period[45]. - Total cash inflow from operating activities reached CNY 348,881,811.13, up from CNY 152,672,338.00 in the previous period, indicating a growth of approximately 128.5%[45]. - Cash outflow from operating activities decreased to CNY 140,597,787.58 from CNY 169,991,199.56, reflecting a reduction of about 17.3%[45]. - The net cash flow from financing activities was a negative CNY 204,814,920.92, improving from a negative CNY 687,483,566.46 in the previous period[46]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,456,389,015.96, down 2.17% from ¥3,532,884,490.00 at the end of the previous year[7]. - Total assets as of March 31, 2019, were CNY 4,197,142,180.82, down from CNY 4,566,967,673.04 at the end of 2018[30]. - Total liabilities decreased to CNY 2,342,333,700.92 from CNY 2,682,146,617.90, a reduction of 12.7%[29]. - Total liabilities amounted to CNY 2,682,146,617.90, with current liabilities at CNY 2,429,162,220.55 and non-current liabilities at CNY 252,984,397.35[52]. - The company's equity attributable to shareholders was CNY 1,854,808,479.90, down from CNY 1,884,821,055.14[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,244[10]. - The largest shareholder, Huang Peizhao, holds 29.08% of the shares, with 193,445,888 shares pledged[10]. Expenses and Income - The company reported non-operating income of ¥2,687,398.46 for the period, primarily from government subsidies and other income[8]. - Sales expenses decreased by 35.90% to ¥19,432,065.63 due to reduced sales policy costs[14]. - Other income increased by 49.02% to ¥3,668,414.78, reflecting higher government subsidies received[14]. - The company incurred financial expenses of CNY 13,125,852.41, which is an increase from CNY 9,107,045.59 in the previous period[36]. - The research and development expenses for the current period are CNY 135,786.95, down from CNY 337,101.03 in the previous period[36]. Investment Activities - Investment cash flow decreased by 100% to -¥3,208,047.35, with no redemption of bank financial products this period[14]. - The total cash outflow from investing activities is CNY 3,361,127.52, compared to CNY 15,167,411.83 in the previous period[42]. - The cash flow from investing activities showed a net outflow of CNY 324,718.51, a decline from a net inflow of CNY 619,854,315.28 in the previous period[46]. Financial Position and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[53]. - The report does not provide specific performance summaries or future outlooks, focusing instead on financial position[52][53].
芭田股份(002170) - 2017 Q4 - 年度财报
2019-04-19 16:00
Financial Performance - The company's operating revenue for 2017 was CNY 2,079,370,439, representing a 3.93% increase compared to CNY 2,011,743,929 in 2016[15]. - The net profit attributable to shareholders was a loss of CNY 103,701,522.4, a decrease of 264.44% from a profit of CNY 89,536,926.33 in 2016[15]. - The net cash flow from operating activities decreased by 26.38% to CNY 222,323,839 from CNY 302,002,252.02 in 2016[15]. - The basic earnings per share were -0.1165, a decline of 262.48% from CNY 0.1019 in 2016[15]. - The gross profit margin for the year was 14.76%, down 6.53% from 21.29% in the previous year[49]. - The company reported a significant increase in "other income" by 11,627,643.62 CNY due to the reclassification of government subsidies from "non-operating income" to "other income" in the financial statements[126]. - The company reported a total revenue of 1.2 billion RMB for the year 2017, representing a year-on-year growth of 15%[119]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for the year[5]. - The company aims to build a multi-brand strategy to cover the entire market spectrum, enhancing its market share and brand presence[36]. - The company is focusing on the development and sales of organic fertilizers and compound fertilizers, which are key areas of its business strategy[82]. - Future strategies include developing a smart agriculture ecosystem with a focus on data-driven services and financial support, targeting large-scale farmers and agricultural cooperatives[88]. - The company plans to enhance its product structure by increasing the sales proportion of new eco-friendly fertilizers and optimizing its marketing channels[87]. Research and Development - The company ranks among the top in the industry for patent applications and has established a strong research and development system[27]. - In 2017, the company applied for a total of 134 patents, including 76 invention patents, and authorized 56 patents, with 11 being invention patents, indicating a strong focus on innovation[32]. - The company is actively involved in the research and development of new fertilizer technologies, aiming to enhance product offerings[82]. - Investment in R&D for new technologies increased by 25%, totaling 150 million RMB in 2017[122]. Market Expansion - The company is expanding its market presence, having established a nationwide marketing network covering 23 provinces and 4 municipalities[25]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2019[119]. - A strategic acquisition of a local competitor was completed, enhancing the company's product offerings and customer base[120]. Operational Challenges - The company faced significant challenges leading to a substantial net loss, impacting future financial stability[15]. - The company faced challenges in 2017, including rising raw material prices and a decline in the compound fertilizer industry's production capacity by 3.67% year-on-year[43]. - The overall financial performance indicates challenges, with a net loss across several subsidiaries, necessitating strategic adjustments moving forward[82]. Corporate Governance - The company is under the continuous supervision of CITIC Securities Co., Ltd. as its sponsor[15]. - The company has committed to fulfilling all promises made by shareholders and related parties during the reporting period[102]. - The company will ensure compliance with relevant laws and regulations regarding information disclosure and internal decision-making processes for related transactions[116]. Shareholder Commitments - The company has made profit commitments for the years 2014 to 2017, with actual net profits required to be no less than 8 million, 12 million, 16 million, and 20 million CNY respectively[124]. - The actual net profit after deducting non-recurring gains and losses for the fiscal year 2017 did not meet the cumulative net profit amount promised by the controlling shareholder, Deng Zuke[111]. - The company guarantees that all commitments made by its controlling shareholder are irrevocable and will bear any losses caused by violations of these commitments[115]. Employee and Management - The total number of employees in the company is 2,799, with 616 in the parent company and 2,183 in major subsidiaries[198]. - The compensation for directors and senior management during the reporting period totaled CNY 315.26 million[197]. - The company has implemented a combination of long-term and short-term incentive compensation policies, including a stock option plan to retain key employees[200]. Legal and Compliance - The company is involved in multiple legal disputes, with a total claim amount of approximately CNY 1,070,592.67 for illegal occupation of funds and CNY 15,475,163.83 for the return of loan principal and interest[133]. - The company has not reported any penalties or rectification measures during the reporting period[135]. - The company has not faced any bankruptcy reorganization matters during the reporting period[132].
芭田股份(002170) - 2018 Q3 - 季度财报
2019-04-19 16:00
深圳市芭田生态工程股份有限公司 2018 年第三季度报告全文 深圳市芭田生态工程股份有限公司 2018 年第三季度报告 2018 年 10 月 1 深圳市芭田生态工程股份有限公司 2018 年第三季度报告全文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人黄培钊、主管会计工作负责人胡茂灵及会计机构负责人(会计主 管人员)胡茂灵声明:保证季度报告中财务报表的真实、准确、完整。 2 深圳市芭田生态工程股份有限公司 2018 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 会计差错更正 | | 本报告期末 | | | 上年度末 | | | 本报告期末比上年度 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 末增减 | | | | | | ...
芭田股份(002170) - 2018 Q2 - 季度财报
2018-08-22 16:00
深圳市芭田生态工程股份有限公司 2018 年半年度报告全文 深圳市芭田生态工程股份有限公司 2018 年半年度报告 2018 年 08 月 1 深圳市芭田生态工程股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人黄培钊、主管会计工作负责人胡茂灵及会计机构负责人(会计主 管人员)胡茂灵声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司面临的风险因素详见本报告第四节经营情况讨论与分析/十、公司面临 的风险和应对措施。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 目录 | | --- | | 2018 | 年半年度报告 1 | | --- | --- | | 第一节 | 重要提示、释义 1 | | 第二节 | 公司简介和主要财务指标 4 | | 第三节 | 公司业务概要 6 | | 第四节 | 经营情况讨论与分析 10 | | 第五节 | 重要事项 14 | | ...
芭田股份(002170) - 2018 Q1 - 季度财报
2018-04-27 16:00
深圳市芭田生态工程股份有限公司 2018 年第一季度报告正文 证券代码:002170 证券简称:芭田股份 公告编号:18-10 深圳市芭田生态工程股份有限公司 2018 年第一季度报告正文 1 深圳市芭田生态工程股份有限公司 2018 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。 公司负责人黄培钊、主管会计工作负责人胡茂灵及会计机构负责人(会计主 管人员)胡茂灵声明:保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外,其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 冯军强 董事 因公出差 林维声 曹健 董事 因公出差 徐育康 王克 独立董事 因公出差 王晓玲 深圳市芭田生态工程股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需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 | ...
芭田股份(002170) - 2017 Q3 - 季度财报
2017-10-29 16:00
深圳市芭田生态工程股份有限公司 2017 年第三季度报告正文 证券代码:002170 证券简称:芭田股份 公告编号:17-58 深圳市芭田生态工程股份有限公司 2017 年第三季度报告正文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人黄培钊、主管会计工作负责人胡茂灵及会计机构负责人(会计主 管人员)胡茂灵声明:保证季度报告中财务报表的真实、准确、完整。 1 深圳市芭田生态工程股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 4,380,022,226.69 | | 4,216,605,005.18 | 3.88% | | 归属于上市公司股东的净资产 | 2,041,599, ...
芭田股份(002170) - 2017 Q2 - 季度财报
2017-08-28 16:00
深圳市芭田生态工程股份有限公司 2017 年半年度报告全文 深圳市芭田生态工程股份有限公司 SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD (芭田股份:002170) 2017 年半年度报告 2017 年 08 月 1 深圳市芭田生态工程股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人黄培钊、主管会计工作负责人胡茂灵及会计机构负责人(会计主 管人员)胡茂灵声明:保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司面临的风险因素详见本报告第四节经营情况讨论与分析/十、公司面临 的风险和应对措施。 公司计划不派发现金红利,不送红股,不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 8 | | 第四节 | 经营情况讨论与 ...
芭田股份(002170) - 2016 Q4 - 年度财报(更新)
2017-05-05 16:00
深圳市芭田生态工程股份有限公司 2016 年年度报告全文 深圳市芭田生态工程股份有限公司 SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD (芭田股份:002170) 2016 年年度报告 2017 年 05 月 1 深圳市芭田生态工程股份有限公司 2016 年年度报告全文 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。 除下列董事外,其他董事亲自出席了审议本次年报的董事会会议 | | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 冯军强 | | 董事 | 因公出差 | 赵青 | 公司面临的风险因素详见本报告第四节经营情况讨论与分析/九、公司未来 发展的展望/ (四)公司可能面临的风险因素。 公司经本次董事会审议通过的利润分配预案为:以 890,047,497 为基数,向 全体股东每 10 股派发现金红利 0.40 元(含税) ...
芭田股份(002170) - 2016 Q4 - 年度财报
2017-04-27 16:00
深圳市芭田生态工程股份有限公司 2016 年年度报告全文 深圳市芭田生态工程股份有限公司 SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD (芭田股份:002170) 2016 年年度报告 2017 年 04 月 1 深圳市芭田生态工程股份有限公司 2016 年年度报告全文 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。 公司负责人黄培钊、主管会计工作负责人余应梓及会计机构负责人(会计主 管人员)余应梓声明:保证年度报告中财务报告的真实、准确、完整。 除下列董事外,其他董事亲自出席了审议本次年报的董事会会议 | | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 冯军强 | | 董事 | 因公出差 | 赵青 | 公司面临的风险因素详见本报告第四节经营情况讨论与分析/九、公司未来 发展的展望/ (四)公司可能面临的风险因素。 公司 ...
芭田股份(002170) - 2017 Q1 - 季度财报
2017-04-27 16:00
深圳市芭田生态工程股份有限公司 2017 年第一季度报告正文 证券代码:002170 证券简称:芭田股份 公告编号:17-19 深圳市芭田生态工程股份有限公司 2017 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。 除下列董事外,其他董事亲自出席了审议本次季报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 冯军强 | 董事 | 因公出差 | 赵青 | 公司负责人黄培钊、主管会计工作负责人余应梓及会计机构负责人(会计主管人员)余应 梓声明:保证季度报告中财务报表的真实、准确、完整。 1 深圳市芭田生态工程股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 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 | | --- ...