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融捷股份公告,2025年第一季度营业收入9505.35万元,同比增长15.30%。净利润2003.39万元,同比下降28.69%。
news flash· 2025-04-28 08:46
融捷股份公告,2025年第一季度营业收入9505.35万元,同比增长15.30%。净利润2003.39万元,同比下 降28.69%。 ...
融捷股份(002192) - 2025 Q1 - 季度财报
2025-04-28 08:45
Financial Performance - The company's operating revenue for Q1 2025 was ¥95,053,538.83, representing a 15.30% increase compared to ¥82,437,628.79 in the same period last year[3] - Net profit attributable to shareholders decreased by 28.69% to ¥20,033,939.74 from ¥28,095,407.25 year-on-year[3] - Basic and diluted earnings per share fell by 28.65% to ¥0.0772 from ¥0.1082 in the same period last year[3] - Net profit for the current period was ¥17,092,171.48, a decrease of 21.3% from ¥21,656,713.17 in the previous period[27] - The profit attributable to the parent company's shareholders was ¥20,033,939.74, down 28.7% from ¥28,095,407.25 in the previous period[27] Cash Flow - The net cash flow from operating activities dropped significantly by 93.05%, amounting to ¥7,479,351.19 compared to ¥107,566,429.36 in the previous year[3] - Operating cash flow for the current period is ¥7,479,351.19, a decrease of 93% from ¥107,566,429.36 in the previous period[28] - Total cash inflow from operating activities is ¥90,896,100.79, significantly lower than ¥246,401,506.02 in the previous period[28] - Cash outflow for purchasing goods and services is ¥25,176,514.63, an increase from ¥16,530,861.41 in the previous period[28] - Cash paid for taxes is ¥19,528,756.46, down from ¥71,025,722.67 in the previous period[28] - Cash flow from financing activities is -¥46,737,397.23, compared to -¥7,423,973.13 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,263,900,885.09, a decrease of 1.46% from ¥4,327,208,595.37 at the end of the previous year[3] - Total liabilities decreased to ¥823,901,868.83 from ¥904,469,296.42, reflecting a reduction of 8.9%[24] - Current liabilities totaled ¥448,059,062.19, down 16.7% from ¥537,921,282.28 in the previous period[24] - Non-current liabilities increased slightly to ¥375,842,806.64 from ¥366,548,014.14, an increase of 2.0%[24] - The company's cash and cash equivalents decreased from RMB 1,240.34 million to RMB 435.71 million during the reporting period[22] Investments and Projects - The company is investing at least RMB 900 million in the construction of a lithium-ion battery cathode material manufacturing and R&D base in Nansha District, Guangzhou[18] - The company signed a cooperation agreement with the government of Kangding City for the outsourcing of raw ore processing, allowing for the construction of a new 350,000 tons/year processing project[20] - The company has completed the main structure acceptance work for the cathode material project, with the environmental impact assessment report accepted by the local environmental authority[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,161[14] Other Financial Metrics - The company's weighted average return on equity decreased by 0.28 percentage points to 0.59% from 0.87% year-on-year[3] - The company's investment income decreased by 45.24% to ¥12,989,545.46 from ¥23,720,406.04 in the previous year, mainly due to reduced returns from financial products[11] - Total operating costs increased to ¥87,925,266.19, up 17.7% from ¥74,668,644.84 in the previous period[26] - The company's trading financial assets increased significantly from RMB 418.16 million to RMB 1,088.86 million[22] - Accounts receivable decreased from RMB 97.73 million to RMB 79.70 million, indicating improved cash flow management[22] - Inventory increased from RMB 70.74 million to RMB 90.56 million, reflecting potential growth in production or sales[22] - The company's long-term equity investments slightly decreased from RMB 684.52 million to RMB 679.49 million[22] Audit Information - The company did not undergo an audit for the first quarter report[30]
融捷股份(002192) - 2024年年度审计报告
2025-04-21 15:05
融捷股份有限公司 2024年度合并及母公司财务报表 审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址:北京市丰台区丽泽路 20 号丽泽 SOHO B座 20 层 邮编:100073 电话:(010) 51423818 传真:(010) 51423816 | 一、审计报告 | | 1 | | --- | --- | --- | | 二、审计报告附送 | | | | 1. | 合并及母公司资产负债表 | 6 | | 2. | 合并及母公司利润表 | 10 | | 3. | 合并及母公司现金流量表 | 12 | | 4. | 合并股东权益变动表 | 14 | | 5. | 母公司股东权益变动表 | 16 | | 6. | 财务报表附注 | 18 | | 三、审计报告附件 | | | 1. 中兴华会计师事务所(特殊普通合伙)营业执照复印件 2. 中兴华会计师事务所(特殊普通合伙)执业证书复印件 3.注册会计师执业证书复印件 目 录 中 兴 华 会 计 师 事 务 所 ( 特 殊 普 通 合 伙 ) Z H O N G X ...
融捷股份(002192) - 内部控制审计报告
2025-04-21 15:05
融捷股份有限公司 内部控制审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址:北京市丰台区丽泽路 20 号丽泽 SOHO B座 20 层 邮编:100073 电话:(010) 51423818 传真:(010) 51423816 中 兴 华 会 计 师 事 务 所 ( 特 殊 普 通 合 伙 ) Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址( location ) : 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话( tel ) : 0 1 0 - 5 1 4 2 3 8 1 8 传真( fax ) : 0 1 0 - 5 1 4 2 3 8 1 6 内部控制审计报告 中兴华内控审计字(2025)第 410005 ...
融捷股份(002192) - 2024 Q4 - 年度财报
2025-04-21 14:35
Financial Performance - The company's operating revenue for 2024 was ¥561,395,473.25, a decrease of 53.64% compared to ¥1,210,890,085.11 in 2023 [19]. - The net profit attributable to shareholders for 2024 was ¥215,226,396.08, down 43.41% from ¥380,338,314.83 in 2023 [19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2024 was ¥188,394,585.40, a decrease of 43.74% from ¥334,881,709.32 in 2023 [19]. - The company achieved total revenue of 561 million yuan, a year-on-year decrease of 53.64% [80]. - The revenue from the non-ferrous metal mining industry was ¥398,323,326.40, accounting for 70.95% of total revenue, down 44.83% year-on-year [96]. - The gross margin for the non-ferrous metal mining industry decreased by 24.80 percentage points to 61.37% [98]. - The net profit margin improved to 35.83%, an increase of 7.89 percentage points year-on-year, despite a decrease in overall profitability due to falling lithium product prices [84]. - The company maintained a low debt ratio of 20.90%, a decrease of 4.01 percentage points from the previous year, indicating strong solvency [86]. Dividend Distribution - The company plans to distribute a cash dividend of 1.66 RMB per 10 shares to all shareholders, based on a total share capital of 259,655,203 shares [5]. - The company’s cash dividend per 10 shares for 2023 was 3.00 yuan, amounting to a total cash distribution of approximately 77.90 million yuan, which is 20.48% of the net profit [94]. Operational Efficiency - The net cash flow from operating activities increased by 86.50% to ¥450,718,935.08 in 2024, compared to ¥241,670,747.03 in 2023 [19]. - The company’s inventory turnover rate increased by 1.8 times, while total asset turnover and current asset turnover decreased by 0.2 times each [82]. - The company has implemented a new equipment maintenance model that significantly reduced downtime and improved production efficiency in its lithium mining operations [57]. - The company is focusing on enhancing production efficiency and quality management in its lithium mining operations to improve profitability [57]. Market Trends and Industry Position - The lithium battery equipment and lithium salt businesses were added as part of the company's strategic shift towards the new energy lithium battery materials industry chain [17]. - In 2024, China's new energy vehicle production and sales reached 1,288.8 million and 1,286.6 million units, respectively, representing year-on-year growth of 34.4% and 35.5% [29]. - The company is positioned in the upstream of the new energy lithium battery industry chain, focusing on lithium mining, lithium salt production, and lithium battery equipment manufacturing [28]. - The demand for lithium battery materials is driven by the growth of the new energy vehicle industry and energy storage sectors, with significant expansion in the market scale [72]. Risks and Challenges - The company faces risks including fluctuations in lithium product prices and reliance on a few customers, which could impact operational results [5]. - The lithium battery equipment market is experiencing a slowdown in demand growth due to increased competition and reduced capacity utilization among manufacturers [34]. - The company recognizes the risks associated with changes in industry policies and will adjust its strategies accordingly to mitigate potential impacts on performance [149]. - The company faces risks related to dependence on a few customers and related parties, primarily supplying lithium concentrate to its strategic customer, BYD, which is also a related party [153]. Strategic Initiatives - The company aims to enhance its market competitiveness and profitability through the expansion of its lithium salt production capabilities [51]. - The company aims to expand its lithium battery materials industry chain, focusing on vertical and horizontal growth to enhance capacity and industry influence [139]. - The company is committed to complying with safety and environmental regulations, which may increase operational costs due to stricter environmental protection requirements [155]. - The company has implemented measures to address existing competition with its controlling shareholder, including a management agreement for lithium salt business operations [176]. Research and Development - The company has added 25 new intellectual property rights during the reporting period, bringing the total to 197, including 42 invention patents and 137 utility model patents [78][79]. - The R&D investment accounted for 2.60% of operating revenue, a decrease of 0.11 percentage points compared to the previous year [112]. - The company completed several R&D projects aimed at optimizing product performance and enhancing competitiveness [111]. Governance and Management - The company has established a comprehensive governance system, including the formulation of the "Shareholder Dividend Return Plan for the Next Three Years (2024-2026)" and the revision of several management systems [169]. - The company maintains independence from its controlling shareholder in business, assets, personnel, financial, and institutional aspects, ensuring a complete operational capability [171]. - The company has established various committees, including the audit committee and the compensation and assessment committee, to enhance governance [184]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to 8.34 million CNY [194]. Future Outlook - The company anticipates that by 2025, new energy vehicle sales in China will exceed 1.61 million units, with a penetration rate of over 50% [30]. - The company aims to enhance lithium salt processing and smelting operations by implementing commodity futures hedging to mitigate price volatility risks [145]. - The company has a goal to produce qualified lithium battery cathode materials by the end of 2025, with ongoing environmental evaluations and equipment installations [143].
融捷股份(002192) - 年度关联方资金占用专项审计报告
2025-04-21 11:54
融捷股份有限公司 2024年度非经营性资金占用及其他关联资金往来情况 汇总表的专项审核说明 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址:北京市丰台区丽泽路 20 号丽泽 SOHO B座 20 层 邮编:100073 电话:(010) 51423818 传真:(010) 51423816 | 一、专项说明 | | | 1 | | --- | --- | --- | --- | | 二、附表 | 目 | 录 | 3 | 中 兴 华 会 计 师 事 务 所 ( 特 殊 普 通 合 伙 ) Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址( location ): 北 京 市 丰 台 区 丽 泽 路 2 0 号 丽 泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话( tel ) ...
融捷股份(002192) - 内部控制审计报告
2025-04-21 11:54
融捷股份有限公司 内部控制审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址:北京市丰台区丽泽路 20 号丽泽 SOHO B座 20 层 邮编:100073 电话:(010) 51423818 传真:(010) 51423816 中 兴 华 会 计 师 事 务 所 ( 特 殊 普 通 合 伙 ) Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址( location ) : 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话( tel ) : 0 1 0 - 5 1 4 2 3 8 1 8 传真( fax ) : 0 1 0 - 5 1 4 2 3 8 1 6 内部控制审计报告 中兴华内控审计字(2025)第 410005 ...
融捷股份(002192) - 2024年年度审计报告
2025-04-21 11:54
地址:北京市丰台区丽泽路 20 号丽泽 SOHO B座 20 层 邮编:100073 电话:(010) 51423818 传真:(010) 51423816 | 一、审计报告 | | 1 | | --- | --- | --- | | 二、审计报告附送 | | | | 1. | 合并及母公司资产负债表 | 6 | | 2. | 合并及母公司利润表 | 10 | | 3. | 合并及母公司现金流量表 | 12 | | 4. | 合并股东权益变动表 | 14 | | 5. 母公司股东权益变动表 | | 16 | | 三、审计报告附件 | 6. 财务报表附注 | 18 | 1. 中兴华会计师事务所(特殊普通合伙)营业执照复印件 2. 中兴华会计师事务所(特殊普通合伙)执业证书复印件 3.注册会计师执业证书复印件 融捷股份有限公司 2024年度合并及母公司财务报表 审计报告书 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 目 录 中 兴 华 会 计 师 事 务 所 ( 特 殊 普 通 合 伙 ) Z H O N G X I N G H ...
融捷股份(002192) - 独立董事年度述职报告
2025-04-21 11:52
融捷股份有限公司 2024 年度独立董事述职报告(雷敬华) 本人作为融捷股份有限公司(以下简称"公司")的独立董事,严格按照《公 司法》《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《深圳证 券交易所上市公司自律监管指引》等法律、法规和《公司章程》的规定,忠实履 行职责,充分发挥独立董事作用,切实维护公司和股东尤其是中小股东的合法权 益。现将本人 2024 年的履职情况报告如下: 一、基本情况 本人雷敬华,2008 年毕业于中国人民大学经济学专业(本科),2011 年取得 蒂尔堡大学经济学硕士学位,2014 年取得蒂尔堡大学经济学博士学位。2014 年 9 月至 2019 年 8 月任中国人民大学财政金融学院助理教授,2019 年 9 月至今任 中国人民大学财政金融学院副教授。自 2019 年 11 月 11 日起至今任公司独立董 事,现还担任江苏国泰国际集团股份有限公司(002091.SZ)独立董事。 本人与公司以及主要股东、实际控制人之间不存在利害关系或者其他可能影 响本人独立性的情形,符合相关法律、部门规章、规范性文件和交易所自律规则 等对独立董事独立性的要求。 二、年度履职概况 (一)出席 ...
融捷股份(002192) - 2024年度董事会工作报告
2025-04-21 11:23
融捷股份有限公司 2024 年度董事会工作报告 2024 年度,融捷股份有限公司(以下简称"公司")董事会按照《公司法》 《上市公司独立董事管理办法》《股票上市规则》《上市公司自律监管指引》《融 捷股份有限公司章程》(以下简称"《公司章程》") 及《董事会议事规则》等有 关法律法规、部门规章、自律规则以及公司相关制度的规定,严格依法履行董事 会职责,本着对全体股东负责的态度,恪尽职守、积极有效的行使职权,认真贯 彻落实股东大会的各项决议,勤勉尽责地开展董事会各项工作,保障了公司的良 好运作和发展,切实维护了公司和全体股东的合法权益。现将 2024 年度公司董 事会工作情况报告如下: 一、董事会日常工作情况 公司全体董事诚实守信、勤勉尽责,认真出席董事会会议和股东大会,积极 参加有关培训,熟悉有关法律法规。独立董事对公司重大事项享有足够的知情权, 能够不受影响地独立履行职责。 (一)董事会召开情况 2024 年,董事会共召开 8 次会议,会议的召集召开、表决程序符合相关法 律法规及《公司章程》的规定,作出的决议合法有效。会议召开及会议决议如下 表: | 序号 | 会议届次 | 召开日期 | 披露日期 | 会议决 ...