Ruyi Group(002193)

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如意集团(002193) - 2023 Q2 - 季度财报
2023-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was ¥189,584,418.92, a decrease of 48.67% compared to ¥369,350,847.18 in the same period last year[22]. - The net profit attributable to shareholders was a loss of ¥63,245,798.37, representing a decline of 262.98% from a profit of ¥38,805,708.37 in the previous year[22]. - The net cash flow from operating activities was a negative ¥26,341,789.42, worsening by 50.06% compared to a negative ¥17,554,310.47 in the same period last year[22]. - Basic and diluted earnings per share were both -¥0.24, down 260.00% from ¥0.15 in the previous year[22]. - Total assets at the end of the reporting period were ¥4,435,068,291.64, a decrease of 1.59% from ¥4,506,811,555.99 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 2.47% to ¥2,483,080,285.77 from ¥2,546,088,668.94 at the end of the previous year[22]. - The company's revenue for the reporting period was ¥189,584,418.92, a decrease of 48.67% compared to ¥369,350,847.18 in the same period last year, primarily due to a reduction in domestic market orders[45]. - The gross profit margin for the wool spinning industry was 5.23%, down 13.95% year-on-year, while the clothing industry had a gross profit margin of 15.89%, down 35.26% year-on-year[50]. - Domestic sales accounted for 33.48% of total revenue at ¥63,475,707.83, reflecting a significant decline of 78.39% compared to ¥293,741,867.54 in the previous year[47]. - Export sales increased by 66.79% to ¥126,108,711.09, representing 66.52% of total revenue, compared to ¥75,608,979.64 in the same period last year[47]. Market and Business Operations - The company continues to focus on the design, production, and sales of textiles and garments, with no significant changes in its main business during the reporting period[30]. - The company’s products, particularly fine woolen fabrics, have achieved international advanced levels and are recognized in the high-end market[31]. - The company has received multiple green certifications, including the Oeko-Tex Standard 100 and Responsible Wool Standard (RWS)[31]. - In the first half of 2023, the domestic market consumption showed a significant slowdown, with the total export value of woolen raw materials and products reaching $5.42 billion, a year-on-year increase of 4%, but the growth rate declined by 3 percentage points compared to the first quarter[34]. - The company has maintained a stable overall development in the first half of 2023, benefiting from a dual marketing layout of both domestic and international sales[35]. - The company launched a new customized brand, NOGARA1945, in the first half of 2023 to support the expansion of its customized business[37]. - The company has established a complete technological innovation system and is recognized as a national high-tech enterprise, with over 1,000 varieties and nearly 10,000 patterns of its leading product, "Ruyi" fine woolen fabric[39]. - The company has received multiple awards for its products, including the National Science and Technology Progress Award and the International Australian Merino Wool Design Award, showcasing its commitment to innovation and quality[40]. - The company is actively promoting green and low-carbon development in the textile industry, participating in the formulation of group standards for carbon footprint evaluation of woolen fabrics[36]. - The company has optimized its core production processes and shortened delivery cycles, enhancing its product structure and categories[36]. Environmental and Sustainability Efforts - The company has implemented ISO14001 and ISO45001 certifications to ensure compliance with environmental management and occupational health standards[81]. - The company has constructed a new wastewater treatment system that meets the indirect discharge standards for textile dyeing and finishing industries[81]. - The wastewater pre-treatment system has a designed processing capacity of 2000 tons per day, with facilities operating normally and treated wastewater meeting discharge standards[83]. - The company invested 657,245.4 yuan in environmental governance and protection during the reporting period, with no environmental protection tax paid[84]. - The company utilizes solar power for approximately 3%-5% of its energy needs, enhancing energy efficiency and reducing carbon emissions[87]. - The company has significantly reduced water extraction, achieving a water usage rate well below the GB/T 18916.14—2014 standard for advanced wool textile production[87]. - The company emphasizes sustainable development in product design, focusing on renewable resources and eco-friendly materials[91]. - The company actively develops and uses non-toxic dyes and additives, minimizing environmental impact during production[91]. Corporate Governance and Shareholder Relations - The company has established a comprehensive corporate governance structure to protect shareholder rights and ensure transparent communication with investors[88]. - The company held two shareholder meetings during the reporting period, with participation rates of 31.43% and 31.15% respectively[74]. - The company underwent a board member reshuffle on April 28, 2023, with multiple positions being filled or vacated[75]. - The company has not faced any administrative penalties for environmental issues during the reporting period[86]. - There are no overdue commitments from actual controllers, shareholders, or related parties as of the end of the reporting period[95]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[96]. - There were no violations regarding external guarantees during the reporting period[97]. - The company has maintained a consistent dividend policy, with no changes in the distribution strategy for shareholders reported[173]. Future Outlook and Strategic Initiatives - The company plans to continue focusing on technological innovation and launching new products to meet changing consumer demands and enhance market competitiveness[71]. - The company aims to maintain stable production and operations while seizing strategic opportunities for industry development and achieving new growth[36]. - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[150]. - Future guidance indicates a projected revenue growth of 10% for the next fiscal year, driven by increased demand in key markets[171]. - The management provided guidance for the next quarter, expecting a moderate growth rate in revenue and profit margins[168]. - The company plans to expand its market presence and invest in new product development to enhance competitiveness in the textile industry[178].
如意集团: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
2023-08-27 07:46
| 非经营性资 | 资金占用方 | 占用方与上 | 上市公司核 | 2023 年期初 | 2023 上半年 占用累计发 | 2023 上半年 | 2023 上半年 | 2023 年半年 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 金占用 | 名称 | 市公司的关 | 算的会计科 | 占用资金余 | 生金额(不含 | 占用资金的 | 偿还累计发 | 度期末占用 | 因 | 占用性质 | | | | 联关系 | 目 | 额 | 利息) | 利息(如有) | 生金额 | 资金余额 | | | | 控股股东、实 | | | | | | | | | | 非经营性占 | | 际控制人及 | | | | | | | | | | 用 | | 其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控股股东、 | | | | | | | | | | | | 实际控制人 | | | | | | | | | | 非经营性占 | | 及其附 ...
如意集团: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
2023-08-27 07:46
山东如意毛纺服装集团股份有限公司 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 根据《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的 通知》、《关于规范上市公司对外担保行为的通知》、《深圳证券交易所股票上 市规则》、《关于在上市公司建立独立董事的指导意见》、《公司章程》及《公 司独立董事工作制度》的有关规定,我们作为山东如意毛纺服装集团股份有限公 司(以下简称"公司")的独立董事,基于独立客观的立场,本着审慎负责的态 度,经过对公司控股股东及其他关联方资金往来和对外担保情况进行认真核查, 现发表如下独立意见: 1、报告期内,公司不存在控股股东及其他关联方占用公司资金的情况,也 不存在以前年度发生并延续到报告期内的违规关联方占用资金情况。 2、公司对梁山菱花生物科技有限公司向交通银行借款提供对外担保,担保 金额为2200万元,上述担保事项已履行了合规的审议程序。截止本报告期末,上 述担保已经到期,借款方梁山菱花生物科技有限公司未按期偿还借款,交通银行 股份有限公司济宁分行于2022年5月6日已对被担保人梁山菱花生物科技有限公 司提起诉讼,山东省济宁市任城区人 ...
如意集团:如意集团业绩说明会、路演活动信息
2023-05-24 10:14
证券代码:002193 证券简称:如意集团 山东如意毛纺服装集团股份有限公司 投资者关系活动记录表 编号:2023-001 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 □其他(请文字说明其他活动内容) 活动参与人员 通过全景网投资者关系互动平台(http://ir.p5w.net) 参与公司 2022 年度业绩网上说明会的广大投资者。 时间 2023 年 5 月 24 日(星期三)15:00—17:00 地点 全景网投资者关系互动平台(http://ir.p5w.net/) 形式 文字问答 交流内容及具体问答 记录 去年出口市场是毛纺产品消费市场的重要支撑,今 年以来出口市场不乐观,请问公司方面今年以来出口业务 表现如何?公司做了哪些工作? 尊敬的投资者,您好!2023 年,公司将继续围绕经 营、技术、制造三大中心开展相关工作,实现差异化开发, 发挥制造中心产业链优势,实现模式转型、快速交付,加 强质量和成本控制,最终确保实现以用户为中心,积极调 整产品结构,开拓新的产品应用领域。持续保持国际市场 稳定增长趋势,建立了以市场需求为中心的"设计 ...
如意集团(002193) - 2022 Q4 - 年度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for 2022 was ¥592,325,367.06, a decrease of 14.12% compared to ¥689,746,415.85 in 2021[22]. - The net profit attributable to shareholders was -¥154,295,392.50, representing a significant decline of 15,626.16% from a profit of ¥993,776.61 in the previous year[22]. - Basic and diluted earnings per share were both -¥0.5896, a decrease of 15,615.79% from ¥0.0038 in 2021[22]. - Total assets at the end of 2022 were ¥4,506,811,555.99, down 6.25% from ¥4,807,343,244.56 at the end of 2021[22]. - The net assets attributable to shareholders decreased by 5.81% to ¥2,546,088,668.94 from ¥2,703,218,202.09 in 2021[22]. - The company reported a significant increase in non-operating income, with total non-operating income of ¥88,704,448.56 in 2022 compared to ¥66,870,302.69 in 2021[22]. - The company plans not to distribute cash dividends or issue bonus shares for the year[6]. Cash Flow and Investment - The net cash flow from operating activities improved to ¥71,851,110.63, a 127.35% increase from -¥262,721,049.58 in 2021[22]. - The company reported a significant reduction in sales expenses by 49.70% to CNY 33,842,083.80 due to a decrease in veil trading business[69]. - Investment cash outflow increased by 403.05% to CNY 8,387,861.43, primarily due to increased fixed asset purchases[80]. - The net increase in cash and cash equivalents was CNY 8,388,024.69, a 102.19% increase year-over-year[80]. Market Performance - Domestic sales fell by 39.99% to CNY 344.47 million, while international sales surged by 114.08% to CNY 247.86 million[59]. - The clothing segment generated CNY 375.67 million, accounting for 63.42% of total revenue, with an increase of 11.66% year-on-year[58]. - The woolen segment reported revenue of CNY 178.35 million, representing a decline of 7.70% from the previous year[58]. - The company has established a rapid market response mechanism to adapt to changing market demands and enhance customer satisfaction[48]. Research and Development - The company has increased its R&D investment in 2022, focusing on functional product diversification and optimizing production processes, which has led to a reduction in delivery times[33]. - The company is developing new functional fabrics, including antibacterial and antiviral wool suits, to meet consumer demand for multifunctional clothing[76]. - Research and development investment was CNY 30,881,079.68, a decrease of 6.06% from the previous year, accounting for 5.21% of total revenue[76]. - The number of R&D personnel decreased by 30.37% to 188, while their proportion of total employees increased to 13.71%[76]. Corporate Governance - The company has established a modern corporate governance structure, including a board of directors with 7 members, 3 of whom are independent directors[115]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance[123]. - The company has implemented a transparent performance evaluation and incentive mechanism for its executives[118]. - The company ensures timely and accurate information disclosure, adhering to relevant regulations and guidelines[120]. Compliance and Regulatory Issues - The company received a warning letter from the Shandong Securities Regulatory Bureau for failing to disclose related party transactions properly in 2019, involving funds with its controlling shareholder, Shandong Ru Yi Technology Group Co., Ltd.[139]. - The company has committed to improving its compliance with securities laws and enhancing the quality of its information disclosure following the warnings received[140]. - The company has faced multiple regulatory actions due to failures in timely disclosures related to significant lawsuits and financial obligations, including a bank deposit freeze of RMB 97 million[143]. - The company has been under scrutiny for not disclosing major events that could impact its financial standing, including bond defaults and legal disputes[143]. Sustainability and Environmental Responsibility - The company has established a dedicated management department for environmental protection, ensuring compliance with relevant laws and standards[183]. - The company has implemented measures to reduce energy consumption and environmental pollution by adopting clean production technologies[195]. - The company achieved a significant reduction in water usage, with the water consumption per unit of wool textile products far below the standard of 12 m³/100 m for advanced wool textile enterprises[185]. - The company promotes sustainable development by prioritizing the use of renewable resources and eco-friendly materials in product design[193]. Talent Development and Employee Welfare - The company emphasizes talent development through a structured training program, combining on-site and online training methods[170]. - The company employs a competitive salary policy, with performance-based pay for management and technical staff, and piece-rate pay for frontline workers[169]. - The company has a total of 309 employees with a bachelor's degree or higher, and 1,265 employees with a technical school education or below[168]. - The company emphasizes employee welfare, investing in various benefits such as insurance, housing distribution, and health facilities to maintain a harmonious labor relationship[189].
如意集团(002193) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's revenue for Q1 2023 was ¥70,877,661.75, a decrease of 48.93% compared to ¥138,790,364.41 in the same period last year[5]. - The net profit attributable to shareholders was -¥31,835,062.59, representing a decline of 1,197.56% from a profit of ¥2,900,519.84 in the previous year[5]. - Basic and diluted earnings per share were both -¥0.12, down 1,300.00% from ¥0.01 in the previous year[5]. - Total operating revenue for Q1 2023 was ¥70,877,661.75, a decrease of 48.9% compared to ¥138,790,364.41 in the same period last year[25]. - Net profit for Q1 2023 was a loss of ¥32,718,020.48, compared to a profit of ¥785,274.89 in Q1 2022, indicating a significant decline[26]. - The total comprehensive income for the first quarter was -32,673,290.48 CNY, compared to 1,495,249.29 CNY in the previous period[27]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥31,307,446.21, a decrease of 73.53% compared to -¥18,041,049.60 in the same period last year[5]. - Cash and cash equivalents at the end of the period were 4,593,073.54 CNY, down from 8,464,238.60 CNY at the end of the previous period[29]. - The company experienced a 73.32% decrease in cash and cash equivalents compared to the beginning of the year, primarily due to increased cash payments for raw materials[7]. - Cash inflow from operating activities totaled 116,301,192.16 CNY, compared to 147,773,933.59 CNY in the prior year[28]. - The total cash outflow from operating activities was 147,608,638.37 CNY, compared to 165,814,983.19 CNY in the previous period[29]. - The net cash flow from financing activities was -615,603.51 CNY, compared to -1,368,513.83 CNY in the previous year[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,472,013,301.27, a decrease of 0.77% from ¥4,506,811,555.99 at the end of the previous year[5]. - Current liabilities totaled ¥1,583,186,437.15, slightly down from ¥1,587,399,406.99, a decrease of 0.1%[23]. - The company's total assets decreased to ¥4,472,013,301.27 from ¥4,506,811,555.99, a reduction of 0.8%[23]. - The total equity attributable to shareholders decreased to ¥2,514,253,606.36 from ¥2,546,088,668.94, a decline of 1.3%[23]. Operational Changes - The company reported a significant decrease in operating profit, down 11,263.39% year-on-year, primarily due to reduced revenue scale[9]. - The company is undergoing an asset swap with its subsidiary, transferring certain receivables and inventory in exchange for a 25.72% stake in Foshan Laika New Materials Co., Ltd.[13]. - The asset swap aims to improve the company's asset structure and enhance its sustainable profitability[13]. - The company has joined a provincial bank creditor committee to implement a debt relief plan, which includes interest rate reductions and a three-year debt extension[19]. - The company reported a significant reduction in cash reserves, which may impact liquidity and operational flexibility moving forward[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,247[11]. - The top shareholder, Shandong Ruiyi Technology Group Co., Ltd., held 13.95% of the shares, amounting to 36,514,665 shares[11]. Research and Development - Research and development expenses for Q1 2023 were ¥6,886,634.44, an increase from ¥6,063,445.51 in the previous year, reflecting a growth of 13.6%[26]. Legal and Regulatory Matters - The company is actively involved in legal proceedings related to the asset swap, with ongoing litigation regarding the validity of agreements and shareholder rights[18]. - The company received a ruling from the Beihai Arbitration Commission confirming the obligations of Foshan Laika's controlling shareholder to fulfill asset contribution duties[16]. Other Income and Expenses - Other income increased by ¥2,330,000, up 264.51% year-on-year, mainly due to increased government subsidies related to operations[8]. - The company incurred 97,565,030.66 CNY in cash payments for goods and services, up from 72,005,274.73 CNY year-over-year[28]. - The company's financial expenses increased to ¥7,184,647.90 from ¥6,867,944.66, reflecting a rise of 4.6%[26]. Market Outlook - Future performance guidance and market expansion strategies were not explicitly detailed in the available reports[19]. - The company has not disclosed any new product developments or technological advancements in the recent reports[19].
如意集团(002193) - 2017年5月4日投资者关系活动记录表
2022-12-06 05:20
编号:2017001 证券代码:002193 证券简称:山东如意 山东济宁如意毛纺织股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|--------------------------------------------------------| | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系 | □ 媒体采访 | □ 业绩说明会 | | 活动类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称 | 广发证券 张萌 | | | 及人员姓名 | | | | 时间 | 2017 年 05 月 04 | 日 | | 地点 | 公司会议室 | | | 上市公司接待 | | | | 人员姓名 | 董事会秘书 徐长瑞 | | | 投资者关系活动 | | 一、简单介绍公司一季度的业绩情况。 | | 主要内容介绍 | 二、问答环节 | | | | 1 、公司 2016 | 年未把温州庄吉纳入财务报表 ...
如意集团(002193) - 2016年10月27日投资者关系活动记录表
2022-12-06 01:38
编号:2016001 证券代码:002193 证券简称:山东如意 山东济宁如意毛纺织股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|---------------------------------------------------| | | √ 特定对象调研 | □ 分析师会议 | | 投资者关系 | □ 媒体采访 | □ 业绩说明会 | | 活动类别 | □ 新闻发布会 | □ 路演活动 | | | √ 现场参观 | | | | □ | 其他 (请文字说明其他活动内容) | | 参与单位名称 | 国联证券 曹亮 潘慧 | | | 及人员姓名 | | | | 时间 | 2016 年 10 月 27 | 日 | | | | | | 地点 | 公司会议室 | | | 上市公司接待 | | | | 人员姓名 | 董事会秘书 徐长瑞 | | | 投资者关系活动 | | 一、简单介绍公司三季度的业绩情况。 | | 主要内容介绍 | | 二、简单介绍公司历史沿革等基本情况。 | | | 三、问答环节 | ...
如意集团(002193) - 2021年5月20日投资者关系活动记录表
2022-11-22 03:06
Financial Performance - The parent company's revenue for 2020 was 620.94 million CNY, with a total profit of 564.90 million CNY [2] - The total liabilities of the parent company amounted to 1.85888 billion CNY [2] - The asset-liability ratio of the parent company is 43.47%, indicating no issues with debt repayment [5] Market Challenges - The company's performance was significantly impacted by the COVID-19 pandemic, leading to a decrease in sales and profits [4] - The decline in revenue was attributed to a global economic downturn and increased competition in the industry [4] - The company faced a reduction in orders for professional clothing due to delays in bidding plans [4] Strategic Responses - The company is focusing on enhancing its core competitiveness and profitability to provide stable returns to investors [6] - Plans are in place to extend the industrial chain and implement a transformation towards high-end positioning and technological innovation [5] - The company is actively communicating with financial institutions to adjust debt structures and reduce loan interest rates [2] Investor Relations - The company has not yet initiated a stock buyback plan but will disclose any future intentions [3] - The management expressed confidence in the company's strategic direction and commitment to maximizing shareholder returns [2] - The company has distributed cash dividends amounting to 51.39% of the net profit attributable to shareholders in 2020 [6] Future Outlook - The company is working on a plan to acquire brand assets from major shareholders to enhance its market position [3] - The IPO process for the Lycra brand is underway, with updates to be disclosed as progress is made [8] - The management reassured investors that the current challenges faced by the major shareholder do not significantly impact the company [7]
如意集团(002193) - 2022年5月24日投资者关系活动记录表
2022-11-19 02:34
证券代码:002193 证券简称:如意集团 山东如意毛纺服装集团股份有限公司 投资者关系活动记录表 编号:2022-001 | --- | --- | --- | |-------------------------|---------------------------------------|----------------------------------------------------------------------------------------------------------------| | 投资者关系活动类别 | □媒体采访 \n□现场参观 | □特定对象调研 □分析师会议 \n 业绩说明会 \n□新闻发布会 □路演活动 | | 活动参与人员 | ( http://ir.p5w.net 会的广大投资者。 | □其他(请文字说明其他活动内容) 通 过 全 景 网 投 资 者 关 系 互 动 平 台 )参与公司 2021 年度业绩网上说明 | | 时间 | 2022 年 5 月 24 | 日(星期二) 15:00 — 17:00 | | 地点 | | 全景网投资者关系互动平台( ...